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: ASIA PACIFIC CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.160 0 +0
2025-10-13 2025-10-09 13.820 0 +0
2025-10-10 2025-10-08 13.640 0 +0
2025-10-09 2025-10-06 13.960 0 +0
2025-10-08 2025-10-03 14.020 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 14.360 0 +0
2025-10-02 2025-09-29 14.050 0 +0
2025-09-30 2025-09-26 13.950 0 +0
2025-09-29 2025-09-25 13.790 0 +0
2025-09-26 2025-09-24 13.860 0 +0
2025-09-25 2025-09-23 13.790 0 +0
2025-09-24 2025-09-22 13.960 0 +0
2025-09-23 2025-09-19 14.230 0 +0
2025-09-22 2025-09-18 14.300 0 +0
2025-09-19 2025-09-17 14.740 0 +0
2025-09-18 2025-09-16 14.500 0 +0
2025-09-17 2025-09-15 15.104 0 +0
2025-09-16 2025-09-12 15.298 0 +0
2025-09-15 2025-09-11 14.881 0 +0
2025-09-12 2025-09-10 15.013 0 +0
2025-09-11 2025-09-09 14.708 0 +0
2025-09-10 2025-09-08 14.230 0 +0
2025-09-09 2025-09-05 14.087 0 +0
2025-09-08 2025-09-04 13.935 0 +0
2025-09-05 2025-09-03 14.158 0 +0
2025-09-04 2025-09-02 14.372 0 +0
2025-09-03 2025-09-01 14.606 0 +0
2025-09-02 2025-08-29 14.148 0 +0
2025-09-01 2025-08-28 14.046 0 +0
2025-08-29 2025-08-27 14.046 0 +0
2025-08-28 2025-08-26 14.453 0 +0
2025-08-27 2025-08-25 14.687 0 +0
2025-08-26 2025-08-22 14.504 0 +0
2025-08-25 2025-08-21 14.545 0 +0
2025-08-22 2025-08-20 14.596 0 +0
2025-08-21 2025-08-19 14.494 0 +0
2025-08-20 2025-08-18 14.382 0 +0
2025-08-19 2025-08-15 14.626 0 +0
2025-08-18 2025-08-14 14.565 0 +0
2025-08-15 2025-08-13 14.331 0 +0
2025-08-14 2025-08-12 14.148 0 +0
2025-08-13 2025-08-11 13.914 0 +0
2025-08-12 2025-08-08 13.823 0 +0
2025-08-11 2025-08-07 13.975 0 +0
2025-08-08 2025-08-06 13.558 0 +0
2025-08-07 2025-08-05 13.640 0 +0
2025-08-06 2025-08-04 13.752 0 +0
2025-08-05 2025-08-01 13.731 0 +0
2025-08-04 2025-07-31 13.833 0 +0
2025-08-01 2025-07-30 14.443 0 +0
2025-07-31 2025-07-29 14.647 0 +0
2025-07-30 2025-07-28 14.647 0 +0
2025-07-29 2025-07-25 14.647 0 +0
2025-07-28 2025-07-24 14.504 0 +0
2025-07-25 2025-07-23 14.301 0 +0
2025-07-24 2025-07-22 14.219 0 +0
2025-07-23 2025-07-21 14.057 0 +0
2025-07-22 2025-07-18 13.629 0 +0
2025-07-21 2025-07-17 13.487 0 +0
2025-07-18 2025-07-16 13.629 0 +0
2025-07-17 2025-07-15 13.853 0 +0
2025-07-16 2025-07-14 13.894 0 +0
2025-07-15 2025-07-11 13.996 0 +0
2025-07-14 2025-07-10 14.219 0 +0
2025-07-11 2025-07-09 13.589 0 +0
2025-07-10 2025-07-08 13.629 0 +0
2025-07-09 2025-07-07 13.670 0 +0
2025-07-08 2025-07-04 13.609 0 +0
2025-07-07 2025-07-03 13.935 0 +0
2025-07-04 2025-07-02 14.036 0 +0
2025-07-03 2025-06-30 13.853 0 +0
2025-07-02 2025-06-27 13.914 0 +0
2025-06-30 2025-06-26 14.775 0 +0
2025-06-27 2025-06-25 14.588 0 +0
2025-06-26 2025-06-24 14.089 0 +0
2025-06-25 2025-06-23 13.861 0 +0
2025-06-24 2025-06-20 13.923 0 +0
2025-06-23 2025-06-19 13.715 0 +0
2025-06-20 2025-06-18 14.089 0 +0
2025-06-19 2025-06-17 14.401 0 +0
2025-06-18 2025-06-16 14.547 0 +0
2025-06-17 2025-06-13 14.443 0 +0
2025-06-16 2025-06-12 14.276 0 +0
2025-06-13 2025-06-11 14.214 0 +0
2025-06-12 2025-06-10 14.069 0 +0
2025-06-11 2025-06-09 13.840 0 +0
2025-06-10 2025-06-06 13.653 0 +0
2025-06-09 2025-06-05 13.736 0 +0
2025-06-06 2025-06-04 13.508 0 +0
2025-06-05 2025-06-03 13.549 0 +0
2025-06-04 2025-06-02 13.424 0 +0
2025-06-03 2025-05-30 13.715 0 +0
2025-06-02 2025-05-29 13.695 0 +0
2025-05-30 2025-05-28 13.570 0 +0
2025-05-29 2025-05-27 13.487 0 +0
2025-05-28 2025-05-26 13.528 0 +0
2025-05-27 2025-05-23 13.570 0 +0
2025-05-26 2025-05-22 13.674 0 +0
2025-05-23 2025-05-21 13.819 0 +0
2025-05-22 2025-05-20 13.882 0 +0
2025-05-21 2025-05-19 13.757 0 +0
2025-05-20 2025-05-16 13.965 0 +0
2025-05-19 2025-05-15 14.006 0 +0
2025-05-16 2025-05-14 14.235 0 +0
2025-05-15 2025-05-13 14.152 0 +0
2025-05-14 2025-05-12 14.152 0 +0
2025-05-13 2025-05-09 13.695 0 +0
2025-05-12 2025-05-08 14.006 0 +0
2025-05-09 2025-05-07 14.027 0 +0
2025-05-08 2025-05-06 14.193 0 +0
2025-05-07 2025-05-02 14.422 0 +0
2025-05-06 2025-04-30 14.360 0 +0
2025-05-02 2025-04-29 14.443 0 +0
2025-04-30 2025-04-28 14.526 0 +0
2025-04-29 2025-04-25 14.879 0 +0
2025-04-28 2025-04-24 14.921 0 +0
2025-04-25 2025-04-23 14.921 0 +0
2025-04-24 2025-04-22 15.170 0 +0
2025-04-23 2025-04-17 14.941 0 +0
2025-04-22 2025-04-16 14.526 0 +0
2025-04-17 2025-04-15 14.256 0 +0
2025-04-16 2025-04-14 14.297 0 +0
2025-04-15 2025-04-11 14.131 0 +0
2025-04-14 2025-04-10 14.048 0 +0
2025-04-11 2025-04-09 13.611 0 +0
2025-04-10 2025-04-08 13.030 0 +0
2025-04-09 2025-04-07 13.030 0 +0
2025-04-08 2025-04-03 14.110 0 +0
2025-04-07 2025-04-02 13.944 0 +0
2025-04-03 2025-04-01 13.799 0 +0
2025-04-02 2025-03-31 14.443 0 +0
2025-04-01 2025-03-28 14.651 0 +0
2025-03-31 2025-03-27 14.713 0 +0
2025-03-28 2025-03-26 14.567 0 +0
2025-03-27 2025-03-25 14.630 0 +0
2025-03-26 2025-03-24 14.651 0 +0
2025-03-25 2025-03-21 14.734 0 +0
2025-03-24 2025-03-20 14.879 0 +0
2025-03-21 2025-03-19 15.316 0 +0
2025-03-20 2025-03-18 15.482 0 +0
2025-03-19 2025-03-17 15.399 0 +0
2025-03-18 2025-03-14 15.295 0 +0
2025-03-17 2025-03-13 14.858 0 +0
2025-03-14 2025-03-12 15.128 0 +0
2025-03-13 2025-03-11 15.440 0 +0
2025-03-12 2025-03-10 15.295 0 +0
2025-03-11 2025-03-07 15.731 0 +0
2025-03-10 2025-03-06 15.856 0 +0
2025-03-07 2025-03-05 15.128 0 +0
2025-03-06 2025-03-04 15.170 0 +0
2025-03-05 2025-03-03 14.983 0 +0
2025-03-04 2025-02-28 14.962 0 +0
2025-03-03 2025-02-27 15.482 0 +0
2025-02-28 2025-02-26 15.399 0 +0
2025-02-27 2025-02-25 14.297 0 +0
2025-02-26 2025-02-24 14.505 0 +0
2025-02-25 2025-02-21 13.944 0 +0
2025-02-24 2025-02-20 13.944 0 +0
2025-02-21 2025-02-19 14.360 0 +0
2025-02-20 2025-02-18 14.089 0 +0
2025-02-19 2025-02-17 14.235 0 +0
2025-02-18 2025-02-14 13.986 0 +0
2025-02-17 2025-02-13 13.300 0 +0
2025-02-14 2025-02-12 13.632 0 -19,248
2025-02-13 2025-02-11 12.884 19,248 -48,122 0.00% 247,994
2025-02-12 2025-02-10 13.154 67,370 +67,370 0.00% 886,205
2023-11-15 2023-11-13 15.765 0 -18,141
2023-11-13 2023-11-09 16.162 18,141 +18,141 0.00% 293,201
2021-03-15 2021-03-11 25.274 0 -7,723
2021-03-12 2021-03-10 25.041 7,723 -14,675 0.00% 193,389
2021-03-09 2021-03-05 24.393 22,398 -57,926 0.00% 546,361
2021-03-08 2021-03-04 24.600 80,324 -23,170 0.00% 1,976,007
2021-03-05 2021-03-03 24.963 103,494 +23,170 0.00% 2,583,519
2021-03-04 2021-03-02 24.782 80,324 -6,178 0.00% 1,990,567
2021-03-03 2021-03-01 25.248 86,502 -2,318 0.00% 2,183,988
2021-03-02 2021-02-26 25.429 88,820 -28,190 0.00% 2,258,613
2021-03-01 2021-02-25 26.025 117,010 -11,585 0.00% 3,045,149
2021-02-25 2021-02-23 24.678 128,595 -15,447 0.00% 3,173,485
2021-02-23 2021-02-19 24.393 144,042 -29,349 0.00% 3,513,659
2021-02-22 2021-02-18 23.849 173,391 -15,447 0.00% 4,135,287
2021-02-19 2021-02-17 23.953 188,838 +61,787 0.00% 4,523,250
2021-02-17 2021-02-11 23.461 127,051 +3,862 0.00% 2,980,752
2021-02-16 2021-02-09 23.306 123,189 +11,585 0.00% 2,871,005
2021-02-09 2021-02-05 23.176 111,604 +4,248 0.00% 2,586,558
2021-02-08 2021-02-04 22.865 107,356 -7,723 0.00% 2,454,746
2021-02-05 2021-02-03 23.021 115,079 +50,202 0.00% 2,649,216
2021-02-02 2021-01-29 22.632 64,877 -28,190 0.00% 1,468,323
2021-02-01 2021-01-28 23.176 93,067 -30,894 0.00% 2,156,941
2021-01-29 2021-01-27 23.798 123,961 -15,447 0.00% 2,949,987
2021-01-19 2021-01-15 22.063 139,408 +46,341 0.00% 3,075,720
2021-01-15 2021-01-13 21.856 93,067 +46,340 0.00% 2,034,031
2021-01-13 2021-01-11 21.312 46,727 -11,585 0.00% 995,835
2021-01-11 2021-01-07 19.913 58,312 +1,545 0.00% 1,161,191
2021-01-05 2020-12-31 21.830 56,767 -84,958 0.00% 1,239,205
2021-01-04 2020-12-29 21.778 141,725 -30,894 0.00% 3,086,469
2020-12-30 2020-12-28 22.270 172,619 +115,852 0.00% 3,844,205
2020-12-29 2020-12-24 22.399 56,767 -15,447 0.00% 1,271,544
2020-12-23 2020-12-21 22.555 72,214 -5,020 0.00% 1,628,767
2020-12-22 2020-12-18 23.176 77,234 +15,447 0.00% 1,789,992
2020-12-21 2020-12-17 23.124 61,787 -15,447 0.00% 1,428,789
2020-12-16 2020-12-14 23.176 77,234 -15,447 0.00% 1,789,992
2020-12-11 2020-12-09 22.840 92,681 -7,724 0.00% 2,116,795
2020-12-09 2020-12-07 24.005 100,405 -15,447 0.00% 2,410,208
2020-12-07 2020-12-03 24.704 115,852 +77,235 0.00% 2,862,012
2020-11-26 2020-11-24 23.254 38,617 -3,862 0.00% 897,996
2020-11-25 2020-11-23 22.840 42,479 -11,585 0.00% 970,202
2020-11-24 2020-11-20 23.668 54,064 -15,447 0.00% 1,279,599
2020-11-20 2020-11-18 25.092 69,511 +30,894 0.00% 1,744,202
2020-11-12 2020-11-10 26.996 38,617 -11,585 0.00% 1,042,495
2020-11-11 2020-11-09 26.219 50,202 +1,544 0.00% 1,316,241
2020-11-09 2020-11-05 25.818 48,658 -22,784 0.00% 1,256,229
2020-11-06 2020-11-04 25.015 71,442 -54,064 0.00% 1,787,106
2020-11-05 2020-11-03 25.222 125,506 +1,159 0.00% 3,165,505
2020-11-04 2020-11-02 25.196 124,347 -14,675 0.00% 3,133,052
2020-11-03 2020-10-30 25.118 139,022 +77,235 0.00% 3,492,004
2020-10-30 2020-10-28 24.704 61,787 +7,723 0.00% 1,526,388
2020-10-29 2020-10-27 24.756 54,064 -145,201 0.00% 1,338,399
2020-10-28 2020-10-23 25.403 199,265 -22,398 0.00% 5,061,970
2020-10-27 2020-10-22 25.533 221,663 +54,064 0.00% 5,659,651
2020-10-21 2020-10-19 25.481 167,599 -38,617 0.00% 4,270,572
2020-10-16 2020-10-14 25.766 206,216 -15,447 0.00% 5,313,307
2020-10-14 2020-10-09 25.766 221,663 +55,609 0.00% 5,711,311
2020-10-12 2020-10-08 25.610 166,054 +101,949 0.00% 4,252,704
2020-10-09 2020-10-07 25.610 64,105 +42,479 0.00% 1,641,753
2020-09-21 2020-09-17 27.591 21,626 -3,089 0.00% 596,688
2020-09-18 2020-09-16 28.054 24,715 -22,137 0.00% 693,365
2020-09-17 2020-09-15 28.253 46,852 +2,267 0.00% 1,323,706
2020-09-16 2020-09-14 28.054 44,585 -11,335 0.00% 1,250,806
2020-09-14 2020-09-10 28.121 55,920 -13,602 0.00% 1,572,503
2020-09-11 2020-09-09 28.253 69,522 -15,114 0.00% 1,964,199
2020-09-10 2020-09-08 28.385 84,636 -15,113 0.00% 2,402,414
2020-09-02 2020-08-31 29.709 99,749 -13,602 0.00% 2,963,400
2020-09-01 2020-08-28 30.238 113,351 -71,789 0.00% 3,427,496
2020-08-28 2020-08-26 30.701 185,140 -15,114 0.00% 5,683,994
2020-08-27 2020-08-25 30.370 200,254 -15,113 0.00% 6,081,760
2020-08-26 2020-08-24 31.032 215,367 -71,789 0.00% 6,683,245
2020-08-25 2020-08-21 30.767 287,156 +75,567 0.00% 8,834,994
2020-08-20 2020-08-18 30.966 211,589 +211,589 0.00% 6,552,007
2020-02-05 2020-02-03 34.355 0 -7,379
2020-01-31 2020-01-29 35.169 7,379 -42,797 0.00% 259,509
2020-01-30 2020-01-24 36.524 50,176 -91,496 0.00% 1,832,618
2020-01-29 2020-01-22 38.286 141,672 -22,136 0.00% 5,423,998
2020-01-23 2020-01-21 37.744 163,808 +45,748 0.00% 6,182,688
2020-01-21 2020-01-17 40.183 118,060 -14,758 0.00% 4,743,998
2020-01-20 2020-01-16 41.064 132,818 +29,515 0.00% 5,454,019
2020-01-16 2020-01-14 40.115 103,303 -14,757 0.00% 4,144,019
2020-01-14 2020-01-10 40.251 118,060 -7,379 0.00% 4,751,998
2020-01-13 2020-01-09 40.590 125,439 +1,476 0.00% 5,091,508
2020-01-10 2020-01-08 40.522 123,963 -33,942 0.00% 5,023,198
2020-01-09 2020-01-07 39.980 157,905 +5,903 0.00% 6,312,988
2020-01-08 2020-01-06 39.980 152,002 +14,757 0.00% 6,076,988
2020-01-07 2020-01-03 40.590 137,245 -13,282 0.00% 5,570,708
2020-01-03 2019-12-31 41.132 150,527 -16,233 0.00% 6,191,418
2020-01-02 2019-12-27 40.793 166,760 -7,379 0.00% 6,802,608
2019-12-30 2019-12-24 39.980 174,139 +116,585 0.00% 6,962,017
2019-12-27 2019-12-20 40.115 57,554 -51,652 0.00% 2,308,789
2019-12-20 2019-12-18 39.167 109,206 -22,136 0.00% 4,277,218
2019-12-19 2019-12-17 39.370 131,342 -59,030 0.00% 5,170,908
2019-12-18 2019-12-16 39.505 190,372 +172,663 0.00% 7,520,707
2019-12-17 2019-12-13 39.573 17,709 -129,866 0.00% 700,800
2019-12-13 2019-12-11 39.234 147,575 +30,991 0.00% 5,789,998
2019-12-12 2019-12-10 38.557 116,584 +66,408 0.00% 4,495,089
2019-12-11 2019-12-09 37.608 50,176 -17,709 0.00% 1,887,018
2019-12-09 2019-12-05 36.456 67,885 -13,281 0.00% 2,474,817
2019-12-06 2019-12-04 36.185 81,166 +14,757 0.00% 2,936,990
2019-12-05 2019-12-03 37.337 66,409 -5,903 0.00% 2,479,508
2019-12-04 2019-12-02 36.524 72,312 -11,806 0.00% 2,641,108
2019-11-26 2019-11-22 36.117 84,118 -16,233 0.00% 3,038,108
2019-11-25 2019-11-21 35.507 100,351 -41,321 0.00% 3,563,199
2019-11-21 2019-11-19 35.914 141,672 -5,903 0.00% 5,087,998
2019-11-20 2019-11-18 35.372 147,575 +92,972 0.00% 5,219,998
2019-11-19 2019-11-15 34.694 54,603 +19,923 0.00% 1,894,408
2019-11-08 2019-11-06 37.134 34,680 -17,709 0.00% 1,287,795
2019-11-07 2019-11-05 36.727 52,389 -35,418 0.00% 1,924,095
2019-11-06 2019-11-04 35.304 87,807 -20,661 0.00% 3,099,944
2019-11-01 2019-10-30 33.678 108,468 -11,068 0.00% 3,652,961
2019-10-31 2019-10-29 34.288 119,536 +32,467 0.00% 4,098,607
2019-10-28 2019-10-24 34.084 87,069 +11,806 0.00% 2,967,690
2019-10-25 2019-10-23 34.897 75,263 +14,757 0.00% 2,626,490
2019-10-23 2019-10-21 36.049 60,506 -14,757 0.00% 2,181,208
2019-10-22 2019-10-18 35.507 75,263 +75,263 0.00% 2,672,390
2019-08-13 2019-08-09 34.748 0 -1,450
2019-08-06 2019-08-02 35.713 1,450 -1,451 0.00% 51,784
2019-08-05 2019-08-01 36.609 2,901 -1,450 0.00% 106,204
2019-08-01 2019-07-30 38.057 4,351 -1,451 0.00% 165,586
2019-07-31 2019-07-29 37.988 5,802 -21,757 0.00% 220,407
2019-07-30 2019-07-26 38.540 27,559 -29,009 0.00% 1,062,116
2019-07-29 2019-07-25 38.884 56,568 -34,810 0.00% 2,199,615
2019-07-26 2019-07-24 38.540 91,378 -1,451 0.00% 3,521,682
2019-07-25 2019-07-23 38.402 92,829 -29,009 0.00% 3,564,803
2019-07-19 2019-07-17 39.298 121,838 -11,604 0.00% 4,788,001
2019-07-17 2019-07-15 39.850 133,442 +133,442 0.00% 5,317,617
2019-06-05 2019-06-03 38.546 0 -1,424
2019-06-03 2019-05-30 38.265 1,424 +1,424 0.00% 54,490
2019-04-24 2019-04-18 40.372 0 -1,424
2019-04-12 2019-04-10 42.829 1,424 +1,424 0.00% 60,988
2018-08-23 2018-08-21 34.422 0 -2,801
2018-07-25 2018-07-23 33.993 2,801 -8,401 0.00% 95,215
2018-07-24 2018-07-20 33.422 11,202 +5,601 0.00% 374,391
2018-07-23 2018-07-19 33.779 5,601 +2,800 0.00% 189,196
2018-06-13 2018-06-11 41.634 2,801 +44 0.00% 116,618
2018-04-17 2018-04-13 40.039 2,757 -4,136 0.00% 110,387
2018-03-26 2018-03-22 42.215 6,893 -2,758 0.00% 290,986
2018-02-28 2018-02-26 41.562 9,651 -9,650 0.00% 401,114
2018-02-27 2018-02-23 41.127 19,301 -13,787 0.00% 793,787
2018-02-26 2018-02-22 40.401 33,088 -19,301 0.00% 1,336,801
2018-02-13 2018-02-09 38.225 52,389 -13,787 0.00% 2,002,588
2018-02-12 2018-02-08 39.313 66,176 -13,787 0.00% 2,601,601
2018-01-31 2018-01-29 45.116 79,963 -6,893 0.00% 3,607,617
2018-01-29 2018-01-25 44.028 86,856 -6,893 0.00% 3,824,102
2018-01-25 2018-01-23 44.971 93,749 -6,894 0.00% 4,215,987
2018-01-24 2018-01-22 44.101 100,643 -27,573 0.00% 4,438,417
2018-01-23 2018-01-19 43.230 128,216 -20,680 0.00% 5,542,802
2018-01-19 2018-01-17 41.417 148,896 -6,893 0.00% 6,166,803
2018-01-16 2018-01-12 42.868 155,789 -53,768 0.00% 6,678,289
2018-01-15 2018-01-11 42.360 209,557 -86,856 0.00% 8,876,790
2018-01-12 2018-01-10 42.142 296,413 -89,614 0.00% 12,491,491
2018-01-05 2018-01-03 38.733 386,027 -20,679 0.01% 14,952,019
2018-01-02 2017-12-28 36.339 406,706 -9,651 0.01% 14,779,482
2017-12-28 2017-12-22 35.397 416,357 +381,890 0.01% 14,737,594
2017-12-21 2017-12-19 34.889 34,467 +2,758 0.00% 1,202,512
2017-12-19 2017-12-15 34.744 31,709 +1,378 0.00% 1,101,689
2017-11-14 2017-11-10 35.614 30,331 -2,757 0.00% 1,080,212
2017-11-06 2017-11-02 36.702 33,088 -17,923 0.00% 1,214,401
2017-11-02 2017-10-31 36.702 51,011 -6,893 0.00% 1,872,213
2017-11-01 2017-10-30 36.775 57,904 -22,059 0.00% 2,129,401
2017-10-31 2017-10-27 37.210 79,963 +1,379 0.00% 2,975,414
2017-10-27 2017-10-25 37.935 78,584 -31,709 0.00% 2,981,101
2017-10-19 2017-10-17 37.355 110,293 -6,894 0.00% 4,119,989
2017-10-18 2017-10-16 37.500 117,187 -6,893 0.00% 4,394,514
2017-10-17 2017-10-13 37.500 124,080 -20,680 0.00% 4,653,002
2017-10-12 2017-10-10 37.718 144,760 -34,467 0.00% 5,460,002
2017-10-11 2017-10-09 37.863 179,227 -75,826 0.00% 6,786,015
2017-10-04 2017-09-29 36.847 255,053 +136,488 0.00% 9,397,992
2017-09-29 2017-09-27 36.920 118,565 +48,253 0.00% 4,377,390
2017-09-21 2017-09-19 41.272 70,312 -20,680 0.00% 2,901,901
2017-09-20 2017-09-18 42.360 90,992 -9,651 0.00% 3,854,402
2017-09-14 2017-09-12 40.263 100,643 -8,272 0.00% 4,052,176
2017-09-13 2017-09-11 40.189 108,915 +1,392 0.00% 4,377,229
2017-09-05 2017-09-01 39.749 107,523 +6,805 0.00% 4,273,885
2017-09-01 2017-08-30 40.263 100,718 +5,444 0.00% 4,055,196
2017-08-30 2017-08-28 40.483 95,274 -174,215 0.00% 3,857,005
2017-08-29 2017-08-25 40.483 269,489 -215,047 0.00% 10,909,801
2017-08-28 2017-08-24 40.851 484,536 +181,021 0.01% 19,793,611
2017-08-25 2017-08-22 38.867 303,515 -489,980 0.00% 11,796,686
2017-08-24 2017-08-21 37.471 793,495 -31,305 0.01% 29,732,989
2017-08-22 2017-08-18 36.442 824,800 +272,212 0.01% 30,057,616
2017-08-18 2017-08-16 37.177 552,588 -44,915 0.01% 20,543,582
2017-08-10 2017-08-08 39.087 597,503 -5,445 0.01% 23,354,788
2017-08-08 2017-08-04 38.793 602,948 -2,722 0.01% 23,390,418
2017-08-04 2017-08-02 39.455 605,670 +13,611 0.01% 23,896,514
2017-07-31 2017-07-27 39.161 592,059 +12,249 0.01% 23,185,496
2017-07-28 2017-07-26 38.279 579,810 +43,554 0.01% 22,194,615
2017-07-27 2017-07-25 37.618 536,256 -24,499 0.01% 20,172,807
2017-07-26 2017-07-24 37.912 560,755 +1,361 0.01% 21,259,207
2017-07-21 2017-07-19 37.397 559,394 +54,442 0.01% 20,919,909
2017-07-20 2017-07-18 37.691 504,952 -261,322 0.01% 19,032,317
2017-07-18 2017-07-14 37.324 766,274 -21,777 0.01% 28,600,393
2017-07-14 2017-07-12 34.605 788,051 -88,469 0.01% 27,270,898
2017-07-13 2017-07-11 34.752 876,520 +157,202 0.01% 30,461,211
2017-07-12 2017-07-10 34.312 719,318 +40,832 0.01% 24,680,958
2017-07-07 2017-07-05 34.165 678,486 +57,164 0.01% 23,180,246
2017-07-06 2017-07-04 34.018 621,322 +233,421 0.01% 21,135,957
2017-07-05 2017-07-03 34.312 387,901 +47,637 0.01% 13,309,507
2017-07-04 2017-06-30 33.577 340,264 +287,183 0.00% 11,425,005
2017-06-16 2017-06-14 35.094 53,081 -15,076 0.00% 1,862,818
2017-06-01 2017-05-29 35.393 68,157 +16,037 0.00% 2,412,293
2017-04-27 2017-04-25 34.346 52,120 -5,346 0.00% 1,790,093
2017-04-25 2017-04-21 34.121 57,466 -5,346 0.00% 1,960,804
2017-04-24 2017-04-20 34.346 62,812 +28,065 0.00% 2,157,316
2017-03-27 2017-03-23 35.842 34,747 +34,747 0.00% 1,245,407
2016-10-25 2016-10-20 36.441 0 -8,018
2016-10-24 2016-10-19 36.665 8,018 +8,018 0.00% 293,982
2016-10-20 2016-10-18 37.114 0 -28,065
2016-10-13 2016-10-11 35.917 28,065 +28,065 0.00% 1,008,010
2016-03-16 2016-03-14 40.476 0 -2,589
2016-03-14 2016-03-10 38.699 2,589 -18,125 0.00% 100,193
2016-03-04 2016-03-02 38.159 20,714 +12,946 0.00% 790,419
2016-03-03 2016-03-01 36.768 7,768 +7,768 0.00% 285,616
2010-11-10 2010-11-08 29.336 0 -103,328
2010-11-09 2010-11-05 28.535 103,328 +103,328 0.00% 2,948,414
2010-03-16 2010-03-12 29.767 0 -11,314
2009-12-03 2009-12-01 29.626 11,314 +11,314 0.00% 335,185
2009-02-24 2009-02-20 18.760 0 -1,122
2009-01-23 2009-01-21 18.475 1,122 +1,122 0.00% 20,729
2008-04-29 2008-04-25 30.744 0 -10,955
2008-02-20 2008-02-18 28.882 10,955 -5,477 0.00% 316,400
2008-02-11 2008-02-04 29.576 16,432 -16,433 0.00% 485,986
2007-12-19 2007-12-17 25.924 32,865 +5,478 0.00% 852,001
2007-12-14 2007-12-12 29.758 27,387 +5,477 0.00% 814,986
2007-12-11 2007-12-07 33.190 21,910 -10,955 0.00% 727,201
2007-11-12 2007-11-08 35.454 32,865 -5,477 0.00% 1,165,202
2007-09-28 2007-09-25 34.140 38,342 +38,342 0.00% 1,308,985
2007-06-26 2007-06-22 23.353 0

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