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: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.900 100,000 +0 0.01% 90,000
2025-10-13 2025-10-09 0.900 100,000 +0 0.01% 90,000
2025-10-10 2025-10-08 0.900 100,000 +0 0.01% 90,000
2025-10-09 2025-10-06 0.920 100,000 +0 0.01% 92,000
2025-10-08 2025-10-03 0.910 100,000 +0 0.01% 91,000
2025-10-06 2025-10-02 0.920 100,000 +0 0.01% 92,000
2025-10-03 2025-09-30 0.920 100,000 +0 0.01% 92,000
2025-10-02 2025-09-29 0.920 100,000 +0 0.01% 92,000
2025-09-30 2025-09-26 0.930 100,000 +0 0.01% 93,000
2025-09-29 2025-09-25 0.940 100,000 +0 0.01% 94,000
2025-09-26 2025-09-24 0.940 100,000 +0 0.01% 94,000
2025-09-25 2025-09-23 0.930 100,000 +0 0.01% 93,000
2025-09-24 2025-09-22 0.930 100,000 +0 0.01% 93,000
2025-09-23 2025-09-19 0.920 100,000 +0 0.01% 92,000
2025-09-22 2025-09-18 0.930 100,000 +0 0.01% 93,000
2025-09-19 2025-09-17 0.940 100,000 +0 0.01% 94,000
2025-09-18 2025-09-16 0.940 100,000 +0 0.01% 94,000
2025-09-17 2025-09-15 0.950 100,000 +0 0.01% 95,000
2025-09-16 2025-09-12 0.950 100,000 +0 0.01% 95,000
2025-09-15 2025-09-11 0.910 100,000 +0 0.01% 91,000
2025-09-12 2025-09-10 0.900 100,000 +0 0.01% 90,000
2025-09-11 2025-09-09 0.890 100,000 +0 0.01% 89,000
2025-09-10 2025-09-08 0.880 100,000 +0 0.01% 88,000
2025-09-09 2025-09-05 0.880 100,000 +0 0.01% 88,000
2025-09-08 2025-09-04 0.880 100,000 +0 0.01% 88,000
2025-09-05 2025-09-03 0.890 100,000 +0 0.01% 89,000
2025-09-04 2025-09-02 0.900 100,000 +0 0.01% 90,000
2025-09-03 2025-09-01 0.870 100,000 +0 0.01% 87,000
2025-09-02 2025-08-29 0.870 100,000 +0 0.01% 87,000
2025-09-01 2025-08-28 0.870 100,000 +0 0.01% 87,000
2025-08-29 2025-08-27 0.880 100,000 +0 0.01% 88,000
2025-08-28 2025-08-26 0.890 100,000 +0 0.01% 89,000
2025-08-27 2025-08-25 0.890 100,000 +0 0.01% 89,000
2025-08-26 2025-08-22 0.880 100,000 +0 0.01% 88,000
2025-08-25 2025-08-21 0.890 100,000 +0 0.01% 89,000
2025-08-22 2025-08-20 0.890 100,000 +0 0.01% 89,000
2025-08-21 2025-08-19 0.890 100,000 +0 0.01% 89,000
2025-08-20 2025-08-18 0.890 100,000 +0 0.01% 89,000
2025-08-19 2025-08-15 0.890 100,000 +0 0.01% 89,000
2025-08-18 2025-08-14 0.880 100,000 +0 0.01% 88,000
2025-08-15 2025-08-13 0.890 100,000 +0 0.01% 89,000
2025-08-14 2025-08-12 0.890 100,000 +0 0.01% 89,000
2025-08-13 2025-08-11 0.890 100,000 +0 0.01% 89,000
2025-08-12 2025-08-08 0.880 100,000 +0 0.01% 88,000
2025-08-11 2025-08-07 0.860 100,000 +0 0.01% 86,000
2025-08-08 2025-08-06 0.860 100,000 +0 0.01% 86,000
2025-08-07 2025-08-05 0.860 100,000 +0 0.01% 86,000
2025-08-06 2025-08-04 0.870 100,000 +0 0.01% 87,000
2025-08-05 2025-08-01 0.870 100,000 +0 0.01% 87,000
2025-08-04 2025-07-31 0.870 100,000 +0 0.01% 87,000
2025-08-01 2025-07-30 0.860 100,000 +0 0.01% 86,000
2025-07-31 2025-07-29 0.890 100,000 +0 0.01% 89,000
2025-07-30 2025-07-28 0.890 100,000 +0 0.01% 89,000
2025-07-29 2025-07-25 0.890 100,000 +0 0.01% 89,000
2025-07-28 2025-07-24 0.890 100,000 +0 0.01% 89,000
2025-07-25 2025-07-23 0.890 100,000 +0 0.01% 89,000
2025-07-24 2025-07-22 0.900 100,000 +0 0.01% 90,000
2025-07-23 2025-07-21 0.890 100,000 +34,000 0.01% 89,000
2025-06-13 2025-06-11 1.107 66,000 +2,179 0.01% 73,031
2025-01-27 2025-01-23 1.004 63,821 +1,344 0.01% 64,049
2024-10-30 2024-10-28 0.887 62,477 +26,505 0.01% 55,440
2024-06-24 2024-06-20 1.035 35,972 +35,972 0.01% 37,240
2023-01-31 2023-01-27 2.046 0 -39,591
2022-06-15 2022-06-13 1.705 39,591 +11,086 0.01% 67,500
2022-06-14 2022-06-10 1.730 28,505 -11,086 0.01% 49,319
2022-06-13 2022-06-09 1.743 39,591 +39,591 0.01% 69,000
2022-06-02 2022-05-31 1.806 0 -79,182
2022-06-01 2022-05-30 1.692 79,182 +79,182 0.01% 134,000
2022-05-20 2022-05-18 1.894 0 -39,591
2022-05-11 2022-05-06 1.642 39,591 +39,591 0.01% 65,000
2022-04-11 2022-04-07 1.856 0 -47,509
2022-03-22 2022-03-18 2.072 47,509 +5,520 0.01% 98,438
2022-01-12 2022-01-10 2.529 41,989 -34,990 0.01% 106,201
2022-01-11 2022-01-07 2.458 76,979 +34,990 0.02% 189,200
2022-01-10 2022-01-06 2.486 41,989 +41,989 0.01% 104,401
2022-01-04 2021-12-31 2.744 0 -61,583
2021-12-30 2021-12-28 1.786 61,583 +34,990 0.01% 109,999
2021-12-07 2021-12-03 1.843 26,593 +22,394 0.01% 49,020
2021-12-01 2021-11-29 1.843 4,199 +4,199 0.00% 7,740
2021-10-15 2021-10-11 1.815 0 -90,975
2021-08-04 2021-08-02 1.558 90,975 +69,981 0.02% 141,699
2021-07-28 2021-07-26 1.672 20,994 +20,994 0.00% 35,099
2021-07-23 2021-07-21 1.872 0 -5,598
2021-07-22 2021-07-20 1.843 5,598 +5,598 0.00% 10,319
2021-07-06 2021-07-02 2.115 0 -6,998
2021-06-10 2021-06-08 1.868 6,998 +6,998 0.00% 13,075
2021-05-14 2021-05-12 2.093 0 -212,748
2021-05-13 2021-05-11 1.749 212,748 -21,409 0.05% 372,060
2021-05-12 2021-05-10 1.868 234,157 -133,803 0.05% 437,501
2021-05-11 2021-05-07 1.540 367,960 +66,901 0.08% 566,499
2021-05-07 2021-05-05 1.689 301,059 -133,803 0.07% 508,501
2021-05-06 2021-05-04 1.629 434,862 -327,820 0.10% 708,500
2021-04-27 2021-04-23 1.211 762,682 +33,451 0.17% 923,401
2021-03-17 2021-03-15 1.106 729,231 -66,901 0.16% 806,600
2021-03-10 2021-03-08 1.106 796,132 +3,478 0.17% 880,599
2021-03-09 2021-03-05 1.106 792,654 +63,423 0.17% 876,752
2020-12-08 2020-12-04 1.375 729,231 -1,338 0.16% 1,002,801
2020-10-29 2020-10-27 1.300 730,569 +1,338 0.16% 950,040
2020-10-28 2020-10-23 1.315 729,231 -12,042 0.16% 959,201
2020-10-27 2020-10-22 1.315 741,273 -4,014 0.16% 975,040
2020-08-18 2020-08-14 1.166 745,287 -144,508 0.16% 868,920
2020-07-31 2020-07-29 1.181 889,795 -6,690 0.20% 1,050,700
2020-07-24 2020-07-22 1.181 896,485 +33,451 0.20% 1,058,600
2020-07-23 2020-07-21 1.226 863,034 +200,705 0.19% 1,057,800
2020-07-06 2020-07-02 1.271 662,329 -33,451 0.15% 841,500
2020-06-04 2020-06-02 1.486 695,780 +44,889 0.15% 1,033,904
2020-06-02 2020-05-29 1.422 650,891 -72,599 0.15% 925,601
2020-06-01 2020-05-28 1.406 723,490 -1,252 0.17% 1,017,280
2020-05-29 2020-05-27 1.406 724,742 +73,851 0.17% 1,019,040
2020-05-28 2020-05-26 1.438 650,891 -62,585 0.15% 936,001
2020-04-29 2020-04-27 1.294 713,476 +2,503 0.17% 923,400
2020-04-28 2020-04-24 1.294 710,973 +1,252 0.17% 920,160
2020-04-27 2020-04-23 1.342 709,721 -21,279 0.17% 952,560
2020-04-24 2020-04-22 1.310 731,000 -10,014 0.17% 957,760
2020-04-23 2020-04-21 1.262 741,014 +31,293 0.17% 935,360
2020-04-07 2020-04-03 1.087 709,721 +62,585 0.17% 771,120
2020-04-06 2020-04-02 1.150 647,136 +31,293 0.15% 744,481
2020-03-23 2020-03-19 1.294 615,843 +31,293 0.14% 797,040
2020-03-20 2020-03-18 1.358 584,550 +93,879 0.14% 793,900
2020-03-19 2020-03-17 1.422 490,671 -6,259 0.12% 697,759
2020-03-16 2020-03-12 1.470 496,930 +31,293 0.12% 730,480
2020-02-14 2020-02-12 1.845 465,637 +137,688 0.11% 859,209
2020-02-13 2020-02-11 1.914 327,949 +79,785 0.08% 627,555
2020-01-31 2020-01-29 1.896 248,164 +52,677 0.06% 470,641
2020-01-13 2020-01-09 1.999 195,487 +14,047 0.05% 390,779
2019-12-19 2019-12-17 1.965 181,440 -36,288 0.05% 356,499
2019-12-18 2019-12-16 1.982 217,728 -410,875 0.05% 431,519
2019-12-17 2019-12-13 1.760 628,603 -58,529 0.16% 1,106,220
2019-12-16 2019-12-12 1.760 687,132 -69,065 0.17% 1,209,219
2019-11-19 2019-11-15 1.811 756,197 -5,853 0.19% 1,369,520
2019-09-06 2019-09-04 1.691 762,050 -2,341 0.19% 1,288,981
2019-08-27 2019-08-23 1.640 764,391 +2,341 0.19% 1,253,760
2019-08-26 2019-08-22 1.674 762,050 -2,341 0.19% 1,275,961
2019-08-23 2019-08-21 1.691 764,391 +3,512 0.19% 1,292,940
2019-08-22 2019-08-20 1.709 760,879 -3,512 0.19% 1,300,000
2019-08-15 2019-08-13 1.674 764,391 +17,559 0.19% 1,279,880
2019-08-13 2019-08-09 1.709 746,832 +1,170 0.19% 1,276,000
2019-08-12 2019-08-08 1.777 745,662 -19,899 0.19% 1,324,961
2019-08-08 2019-08-06 1.691 765,561 +17,558 0.19% 1,294,919
2019-08-07 2019-08-05 1.726 748,003 +74,918 0.19% 1,290,781
2019-08-06 2019-08-02 1.794 673,085 +1,170 0.17% 1,207,499
2019-08-05 2019-08-01 1.811 671,915 -2,341 0.17% 1,216,880
2019-08-02 2019-07-31 1.777 674,256 -15,218 0.17% 1,198,080
2019-07-31 2019-07-29 1.794 689,474 +17,559 0.17% 1,236,901
2019-06-21 2019-06-19 1.760 671,915 -4,682 0.17% 1,182,440
2019-06-20 2019-06-18 1.743 676,597 -7,024 0.17% 1,179,120
2019-06-19 2019-06-17 1.743 683,621 -17,558 0.17% 1,191,361
2019-06-17 2019-06-13 1.691 701,179 +29,264 0.18% 1,186,019
2019-06-13 2019-06-11 1.760 671,915 -9,364 0.17% 1,182,440
2019-06-12 2019-06-10 1.760 681,279 -17,559 0.17% 1,198,919
2019-06-11 2019-06-06 1.726 698,838 +26,923 0.18% 1,205,940
2019-06-06 2019-06-04 2.099 671,915 +48,427 0.17% 1,410,369
2019-06-05 2019-06-03 2.099 623,488 +16,293 0.17% 1,308,719
2019-06-04 2019-05-31 2.025 607,195 +27,155 0.16% 1,229,800
2019-05-31 2019-05-29 2.136 580,040 -54,311 0.16% 1,238,880
2019-05-30 2019-05-28 2.136 634,351 -22,810 0.17% 1,354,881
2019-05-29 2019-05-27 2.136 657,161 -54,311 0.18% 1,403,600
2019-05-21 2019-05-17 2.062 711,472 +16,293 0.19% 1,467,200
2019-05-20 2019-05-16 2.154 695,179 -16,293 0.19% 1,497,600
2019-05-17 2019-05-15 2.007 711,472 -32,587 0.19% 1,427,900
2019-05-09 2019-05-07 1.915 744,059 -16,293 0.20% 1,424,801
2019-05-08 2019-05-06 1.915 760,352 +16,293 0.21% 1,456,000
2019-05-07 2019-05-03 1.970 744,059 -16,293 0.20% 1,465,901
2019-04-24 2019-04-18 1.915 760,352 -19,552 0.21% 1,456,000
2019-04-23 2019-04-17 1.915 779,904 -34,759 0.21% 1,493,441
2019-04-18 2019-04-16 1.933 814,663 -27,155 0.22% 1,575,001
2019-04-15 2019-04-11 1.749 841,818 -18,466 0.23% 1,472,500
2019-04-12 2019-04-10 1.712 860,284 -27,155 0.23% 1,473,120
2019-04-11 2019-04-09 1.731 887,439 +27,155 0.24% 1,535,960
2019-04-10 2019-04-08 1.731 860,284 +5,431 0.23% 1,488,960
2019-04-03 2019-04-01 1.731 854,853 -14,121 0.23% 1,479,561
2019-04-02 2019-03-29 1.731 868,974 -36,931 0.24% 1,504,001
2019-04-01 2019-03-28 1.694 905,905 -54,311 0.25% 1,534,560
2019-03-26 2019-03-22 1.712 960,216 +27,156 0.26% 1,644,240
2019-03-19 2019-03-15 1.731 933,060 -10,862 0.25% 1,614,919
2019-03-18 2019-03-14 1.749 943,922 -8,690 0.26% 1,651,099
2019-03-13 2019-03-11 1.731 952,612 +54,311 0.26% 1,648,760
2019-03-12 2019-03-08 1.749 898,301 +46,707 0.24% 1,571,299
2019-03-07 2019-03-05 1.786 851,594 -9,776 0.23% 1,520,960
2019-03-06 2019-03-04 1.768 861,370 -2,172 0.23% 1,522,560
2019-03-05 2019-03-01 1.749 863,542 +5,431 0.23% 1,510,499
2019-03-04 2019-02-28 1.768 858,111 +31,500 0.23% 1,516,799
2019-03-01 2019-02-27 1.768 826,611 +23,897 0.22% 1,461,120
2019-02-28 2019-02-26 1.749 802,714 +43,448 0.22% 1,404,100
2019-02-26 2019-02-22 2.041 759,266 +40,154 0.21% 1,549,865
2019-02-25 2019-02-21 2.041 719,112 -41,151 0.21% 1,467,900
2019-02-22 2019-02-20 2.022 760,263 +41,151 0.22% 1,537,120
2019-02-21 2019-02-19 2.022 719,112 -41,151 0.21% 1,453,920
2019-02-15 2019-02-13 2.022 760,263 +30,863 0.22% 1,537,120
2019-02-14 2019-02-12 2.022 729,400 +20,576 0.21% 1,474,720
2019-02-13 2019-02-11 2.041 708,824 +102,877 0.20% 1,446,899
2019-02-12 2019-02-08 2.041 605,947 +51,439 0.17% 1,236,900
2019-01-30 2019-01-28 1.944 554,508 +102,877 0.16% 1,077,999
2019-01-02 2018-12-27 1.925 451,631 +61,726 0.13% 869,220
2018-12-28 2018-12-24 1.964 389,905 +51,439 0.11% 765,580
2018-12-27 2018-12-20 1.925 338,466 +25,719 0.10% 651,420
2018-12-19 2018-12-17 1.983 312,747 +25,719 0.09% 620,160
2018-12-18 2018-12-14 2.547 287,028 -25,719 0.08% 730,981
2018-12-07 2018-12-05 2.430 312,747 -25,719 0.09% 760,000
2018-11-30 2018-11-28 2.275 338,466 -25,720 0.10% 769,859
2018-11-21 2018-11-19 2.138 364,186 +4,116 0.10% 778,801
2018-11-19 2018-11-15 2.138 360,070 -25,720 0.10% 769,999
2018-11-13 2018-11-09 1.944 385,790 -25,719 0.11% 750,000
2018-10-30 2018-10-26 1.847 411,509 +25,719 0.12% 760,000
2018-09-26 2018-09-21 1.925 385,790 -51,438 0.11% 742,500
2018-09-24 2018-09-20 1.866 437,228 -25,720 0.13% 815,999
2018-09-14 2018-09-12 1.750 462,948 +25,720 0.13% 810,000
2018-09-13 2018-09-11 1.827 437,228 +51,438 0.13% 798,999
2018-08-24 2018-08-22 2.177 385,790 +25,720 0.11% 840,001
2018-08-01 2018-07-30 2.391 360,070 -25,720 0.10% 860,999
2018-07-31 2018-07-27 2.197 385,790 -25,719 0.11% 847,501
2018-07-13 2018-07-11 2.022 411,509 +25,719 0.12% 832,000
2018-06-29 2018-06-27 2.138 385,790 +25,720 0.11% 825,000
2018-06-28 2018-06-26 2.197 360,070 +26,748 0.10% 790,999
2018-06-21 2018-06-19 2.373 333,322 +8,333 0.10% 790,891
2018-06-01 2018-05-30 2.652 324,989 -50,153 0.08% 861,839
2018-05-30 2018-05-28 2.393 375,142 -250,763 0.10% 897,600
2018-05-24 2018-05-21 1.994 625,905 -46,141 0.16% 1,247,999
2018-05-23 2018-05-18 1.934 672,046 -25,076 0.18% 1,299,800
2018-05-21 2018-05-17 1.874 697,122 -25,076 0.18% 1,306,600
2018-03-14 2018-03-12 1.735 722,198 +40,122 0.19% 1,252,799
2018-03-13 2018-03-09 1.715 682,076 +2,006 0.18% 1,169,599
2018-03-12 2018-03-08 1.755 680,070 -40,122 0.18% 1,193,280
2018-03-07 2018-03-05 1.715 720,192 +25,076 0.19% 1,234,959
2018-03-06 2018-03-02 1.715 695,116 +25,076 0.18% 1,191,960
2018-02-13 2018-02-09 1.897 670,040 +35,849 0.17% 1,271,022
2018-02-09 2018-02-07 1.918 634,191 -14,392 0.17% 1,216,239
2018-02-08 2018-02-06 1.918 648,583 +28,783 0.18% 1,243,840
2018-01-15 2018-01-11 1.959 619,800 +6,716 0.17% 1,214,480
2018-01-10 2018-01-08 1.939 613,084 +23,986 0.17% 1,188,541
2017-12-05 2017-12-01 1.959 589,098 +3,838 0.16% 1,154,321
2017-12-04 2017-11-30 2.022 585,260 +6,716 0.16% 1,183,400
2017-12-01 2017-11-29 2.064 578,544 -4,797 0.16% 1,193,941
2017-11-30 2017-11-28 2.001 583,341 +4,797 0.16% 1,167,360
2017-11-23 2017-11-21 2.126 578,544 +23,986 0.16% 1,230,121
2017-11-09 2017-11-07 2.105 554,558 +47,972 0.15% 1,167,561
2017-10-03 2017-09-28 2.168 506,586 -23,986 0.14% 1,098,241
2017-08-07 2017-08-03 2.085 530,572 +23,986 0.14% 1,106,001
2017-07-26 2017-07-24 2.335 506,586 +14,392 0.14% 1,182,721
2017-07-17 2017-07-13 2.335 492,194 -23,986 0.13% 1,149,120
2017-06-30 2017-06-28 2.335 516,180 -17,270 0.14% 1,205,120
2017-06-28 2017-06-26 2.314 533,450 -23,986 0.15% 1,234,320
2017-06-26 2017-06-22 2.189 557,436 -23,986 0.15% 1,220,100
2017-06-21 2017-06-19 2.085 581,422 -23,986 0.16% 1,212,000
2017-06-19 2017-06-15 1.918 605,408 +23,986 0.17% 1,161,040
2017-06-13 2017-06-09 2.150 581,422 +46,283 0.16% 1,249,875
2017-06-01 2017-05-29 2.128 535,139 -92,106 0.15% 1,138,761
2017-05-22 2017-05-18 1.911 627,245 +46,053 0.18% 1,198,560
2017-05-16 2017-05-12 2.041 581,192 +92,107 0.17% 1,186,280
2017-05-15 2017-05-11 2.063 489,085 -92,107 0.14% 1,008,899
2017-05-11 2017-05-09 1.976 581,192 -46,053 0.17% 1,148,420
2017-05-09 2017-05-05 1.824 627,245 +46,053 0.18% 1,144,080
2017-05-05 2017-05-02 1.954 581,192 +48,817 0.17% 1,135,800
2017-05-04 2017-04-28 1.998 532,375 -48,817 0.15% 1,063,519
2017-04-20 2017-04-18 1.802 581,192 -46,053 0.17% 1,047,460
2017-04-18 2017-04-12 1.759 627,245 -46,053 0.18% 1,103,220
2017-04-07 2017-04-05 1.846 673,298 -46,054 0.19% 1,242,699
2017-04-05 2017-03-31 1.607 719,352 -92,106 0.20% 1,155,881
2017-03-30 2017-03-28 1.520 811,458 -46,053 0.23% 1,233,400
2017-03-29 2017-03-27 1.477 857,511 -46,053 0.24% 1,266,160
2017-03-17 2017-03-15 1.411 903,564 -46,054 0.26% 1,275,299
2017-03-16 2017-03-14 1.368 949,618 -46,053 0.27% 1,299,060
2017-03-15 2017-03-13 1.368 995,671 -46,053 0.28% 1,362,060
2017-03-14 2017-03-10 1.368 1,041,724 -46,053 0.30% 1,425,060
2017-03-13 2017-03-09 1.325 1,087,777 +46,053 0.31% 1,440,819
2017-03-03 2017-03-01 1.346 1,041,724 +46,053 0.30% 1,402,440
2017-03-02 2017-02-28 1.390 995,671 -92,106 0.28% 1,383,680
2017-03-01 2017-02-27 1.346 1,087,777 -46,054 0.31% 1,464,439
2017-02-23 2017-02-21 1.259 1,133,831 -92,106 0.32% 1,427,960
2017-02-21 2017-02-17 1.281 1,225,937 +41,557 0.35% 1,570,580
2017-02-17 2017-02-15 1.259 1,184,380 +44,492 0.35% 1,490,720
2017-02-10 2017-02-08 1.259 1,139,888 +2,670 0.34% 1,434,720
2017-02-03 2017-02-01 1.236 1,137,218 +44,492 0.33% 1,405,800
2017-02-01 2017-01-25 1.259 1,092,726 +44,492 0.32% 1,375,360
2017-01-26 2017-01-24 1.281 1,048,234 +2,669 0.31% 1,342,920
2017-01-18 2017-01-16 1.259 1,045,565 +8,899 0.31% 1,316,001
2017-01-17 2017-01-13 1.281 1,036,666 +4,449 0.30% 1,328,100
2017-01-13 2017-01-11 1.281 1,032,217 +44,492 0.30% 1,322,400
2017-01-10 2017-01-06 1.281 987,725 +44,492 0.29% 1,265,400
2017-01-09 2017-01-05 1.304 943,233 -44,492 0.28% 1,229,600
2017-01-06 2017-01-04 1.281 987,725 +44,492 0.29% 1,265,400
2017-01-05 2017-01-03 1.304 943,233 -44,492 0.28% 1,229,600
2017-01-03 2016-12-29 1.259 987,725 -42,712 0.29% 1,243,200
2016-12-30 2016-12-28 1.236 1,030,437 -44,492 0.30% 1,273,800
2016-12-23 2016-12-21 1.191 1,074,929 +88,984 0.32% 1,280,480
2016-12-21 2016-12-19 1.191 985,945 +44,492 0.29% 1,174,480
2016-12-20 2016-12-16 1.236 941,453 +88,984 0.28% 1,163,800
2016-12-19 2016-12-15 1.281 852,469 +22,246 0.25% 1,092,120
2016-12-16 2016-12-14 1.304 830,223 -44,492 0.24% 1,082,280
2016-12-07 2016-12-05 1.259 874,715 +88,984 0.26% 1,100,960
2016-12-02 2016-11-30 1.304 785,731 +94,324 0.23% 1,024,280
2016-11-24 2016-11-22 1.371 691,407 -44,492 0.20% 947,940
2016-11-18 2016-11-16 1.326 735,899 -44,493 0.22% 975,859
2016-11-11 2016-11-09 1.236 780,392 +88,985 0.23% 964,701
2016-11-08 2016-11-04 1.281 691,407 +38,263 0.20% 885,780
2016-11-04 2016-11-02 1.259 653,144 +66,738 0.19% 822,080
2016-11-01 2016-10-28 1.349 586,406 +22,246 0.17% 790,800
2016-10-26 2016-10-24 1.416 564,160 +66,738 0.17% 798,840
2016-10-20 2016-10-18 1.483 497,422 -44,492 0.15% 737,880
2016-10-04 2016-09-30 1.326 541,914 -88,984 0.16% 718,620
2016-09-30 2016-09-28 1.371 630,898 -44,492 0.19% 864,980
2016-09-29 2016-09-27 1.394 675,390 -177,969 0.20% 941,160
2016-09-28 2016-09-26 1.214 853,359 -88,984 0.25% 1,035,720
2016-09-26 2016-09-22 1.146 942,343 +44,492 0.28% 1,080,180
2016-09-23 2016-09-21 1.124 897,851 +890 0.26% 1,009,000
2016-09-22 2016-09-20 1.146 896,961 -22,246 0.26% 1,028,160
2016-06-28 2016-06-24 1.090 919,207 +44,492 0.27% 1,002,010
2016-06-24 2016-06-22 1.124 874,715 -88,984 0.26% 983,000
2016-06-21 2016-06-17 1.023 963,699 -44,492 0.28% 985,530
2016-06-20 2016-06-16 1.023 1,008,191 +44,492 0.30% 1,031,030
2016-06-13 2016-06-08 1.114 963,699 -23,267 0.28% 1,073,102
2016-06-08 2016-06-06 1.091 986,966 -43,556 0.30% 1,076,350
2016-05-27 2016-05-25 1.056 1,030,522 +43,556 0.31% 1,088,361
2016-05-26 2016-05-24 1.068 986,966 -36,587 0.30% 1,053,690
2016-05-24 2016-05-20 1.056 1,023,553 +80,142 0.31% 1,081,000
2016-04-14 2016-04-12 1.136 943,411 -43,555 0.28% 1,072,170
2016-03-30 2016-03-24 1.102 986,966 -89,724 0.30% 1,087,680
2016-03-29 2016-03-23 1.125 1,076,690 +130,666 0.32% 1,211,280
2016-03-23 2016-03-21 1.148 946,024 +41,813 0.28% 1,086,000
2016-03-14 2016-03-10 1.194 904,211 +43,556 0.27% 1,079,520
2016-03-11 2016-03-09 1.194 860,655 +21,777 0.26% 1,027,520
2016-03-02 2016-02-29 1.393 838,878 +36,793 0.25% 1,168,323
2016-02-17 2016-02-15 1.297 802,085 +41,645 0.25% 1,040,040
2016-02-05 2016-02-03 1.273 760,440 -41,645 0.24% 967,780
2016-01-25 2016-01-21 1.153 802,085 +41,645 0.25% 924,480
2016-01-14 2016-01-12 1.201 760,440 +41,645 0.24% 913,000
2016-01-05 2015-12-31 1.513 718,795 +83,291 0.23% 1,087,381
2015-10-22 2015-10-19 2.377 635,504 -41,645 0.20% 1,510,739
2015-10-16 2015-10-14 2.233 677,149 -20,823 0.21% 1,512,179
2015-08-20 2015-08-18 2.257 697,972 +20,823 0.22% 1,575,440
2015-07-27 2015-07-23 2.233 677,149 +41,645 0.21% 1,512,179
2015-07-20 2015-07-16 2.305 635,504 +20,822 0.20% 1,464,959
2015-07-03 2015-06-30 2.425 614,682 +100,781 0.19% 1,490,761
2015-06-11 2015-06-09 2.690 513,901 +18,519 0.16% 1,382,542
2015-05-27 2015-05-22 2.616 495,382 -20,072 0.16% 1,295,701
2015-05-26 2015-05-21 2.541 515,454 +20,072 0.17% 1,309,680
2015-05-22 2015-05-20 2.591 495,382 +80,289 0.16% 1,283,361
2015-04-21 2015-04-17 2.491 415,093 +20,072 0.14% 1,034,000
2015-04-08 2015-04-01 2.416 395,021 -40,144 0.13% 954,481
2015-04-02 2015-03-31 2.267 435,165 -20,072 0.14% 986,440
2015-04-01 2015-03-30 2.217 455,237 -8,832 0.15% 1,009,259
2015-03-31 2015-03-27 2.242 464,069 -40,144 0.15% 1,040,400
2015-03-30 2015-03-26 2.092 504,213 -80,289 0.16% 1,055,039
2015-03-27 2015-03-25 1.968 584,502 -40,145 0.19% 1,150,240
2015-03-25 2015-03-23 1.868 624,647 -24,889 0.20% 1,167,001
2015-03-24 2015-03-20 1.818 649,536 -15,255 0.21% 1,181,140
2015-03-05 2015-03-03 1.794 664,791 +40,144 0.22% 1,192,320
2015-03-02 2015-02-26 1.843 624,647 +29,707 0.20% 1,151,441
2015-02-27 2015-02-25 1.843 594,940 +32,116 0.19% 1,096,680
2015-02-26 2015-02-24 1.868 562,824 -40,145 0.18% 1,051,500
2015-02-23 2015-02-16 2.126 602,969 +60,217 0.20% 1,281,708
2015-02-17 2015-02-13 2.152 542,752 +33,922 0.18% 1,168,128
2015-02-09 2015-02-05 2.179 508,830 -18,818 0.18% 1,108,640
2015-02-02 2015-01-29 2.126 527,648 +18,818 0.18% 1,121,601
2015-01-28 2015-01-26 2.179 508,830 -94,088 0.18% 1,108,640
2015-01-20 2015-01-16 2.046 602,918 -17,313 0.21% 1,233,539
2015-01-15 2015-01-13 1.993 620,231 +37,636 0.22% 1,236,001
2014-12-29 2014-12-22 2.019 582,595 -37,636 0.20% 1,176,479
2014-12-19 2014-12-17 1.993 620,231 -37,635 0.22% 1,236,001
2014-12-18 2014-12-16 1.833 657,866 +37,635 0.23% 1,206,120
2014-12-17 2014-12-15 1.887 620,231 -86,561 0.22% 1,170,081
2014-12-02 2014-11-28 1.887 706,792 -37,635 0.25% 1,333,380
2014-11-10 2014-11-06 1.594 744,427 +17,312 0.26% 1,186,799
2014-10-17 2014-10-15 1.568 727,115 +15,807 0.25% 1,139,880
2014-10-16 2014-10-14 1.568 711,308 +33,119 0.25% 1,115,100
2014-10-14 2014-10-10 1.568 678,189 +1,505 0.24% 1,063,180
2014-09-19 2014-09-17 1.594 676,684 +37,636 0.24% 1,078,800
2014-09-05 2014-09-03 1.515 639,048 +15,806 0.22% 967,859
2014-08-21 2014-08-19 1.461 623,242 +75,271 0.22% 910,801
2014-06-16 2014-06-12 1.515 547,971 -56,453 0.19% 829,920
2014-06-12 2014-06-10 1.461 604,424 +10,990 0.21% 883,300
2014-05-22 2014-05-20 1.285 593,434 +36,951 0.21% 762,850
2014-02-26 2014-02-24 1.638 556,483 +36,969 0.20% 911,323
2014-02-21 2014-02-19 1.638 519,514 +116,008 0.19% 850,781
2014-02-11 2014-02-07 1.499 403,506 +71,334 0.15% 604,800
2014-02-10 2014-02-06 1.527 332,172 +36,748 0.12% 507,100
2013-12-10 2013-12-06 1.582 295,424 +72,055 0.11% 467,400
2013-12-06 2013-12-04 2.026 223,369 -36,028 0.08% 452,599
2013-12-02 2013-11-28 1.749 259,397 +36,028 0.09% 453,601
2013-10-28 2013-10-24 1.665 223,369 +36,027 0.08% 372,000
2013-10-22 2013-10-18 1.776 187,342 -36,027 0.07% 332,800
2013-10-21 2013-10-17 1.638 223,369 +72,054 0.08% 365,800
2013-06-10 2013-06-06 1.406 151,315 +7,881 0.05% 212,677
2013-03-26 2013-03-22 1.815 143,434 +34,151 0.05% 260,401
2013-02-26 2013-02-22 3.081 109,283 +4,371 0.04% 336,667
2012-06-11 2012-06-07 3.805 104,912 +4,001 0.04% 399,227
2012-02-28 2012-02-24 4.643 100,911 +5,808 0.04% 468,570
2012-02-27 2012-02-23 4.744 95,103 -29,719 0.04% 451,201
2012-02-22 2012-02-20 4.542 124,822 +29,719 0.05% 566,998
2012-02-20 2012-02-16 4.542 95,103 +17,832 0.04% 432,001
2012-02-17 2012-02-15 4.610 77,271 +2,972 0.03% 356,200
2012-02-10 2012-02-08 4.509 74,299 +14,860 0.03% 335,000
2012-02-09 2012-02-07 4.408 59,439 -14,860 0.03% 261,999
2012-02-07 2012-02-03 4.240 74,299 +14,860 0.03% 315,000
2012-02-03 2012-02-01 4.374 59,439 -17,832 0.03% 259,999
2012-02-02 2012-01-31 4.408 77,271 -26,748 0.03% 340,600
2012-01-31 2012-01-27 4.172 104,019 +44,580 0.05% 434,001
2011-12-23 2011-12-21 3.701 59,439 -29,720 0.03% 219,999
2011-06-15 2011-06-13 3.669 89,159 +2,477 0.04% 327,086
2011-06-09 2011-06-07 3.807 86,682 +28,894 0.04% 329,999
2011-01-31 2011-01-27 4.472 57,788 +1,879 0.03% 258,403
2010-07-05 2010-06-30 4.512 55,909 +1,386 0.03% 252,255
2010-05-10 2010-05-06 5.979 54,523 +13,631 0.03% 326,002
2010-04-28 2010-04-26 7.226 40,892 -13,631 0.02% 295,500
2010-03-30 2010-03-26 6.676 54,523 +27,262 0.03% 364,002
2010-03-10 2010-03-08 29.367 27,261 +13,981 0.03% 800,570
2010-01-18 2010-01-14 26.355 13,280 +6,640 0.03% 349,993
2010-01-15 2010-01-13 29.894 6,640 -6,640 0.01% 198,496
2010-01-14 2010-01-12 29.292 13,280 -13,281 0.03% 388,992
2009-10-06 2009-10-02 13.253 26,561 +15,937 0.05% 352,006
2009-07-06 2009-07-02 17.907 10,624 +483 0.02% 190,244
2009-02-25 2009-02-23 17.859 10,141 +555 0.02% 181,113
2008-07-07 2008-07-03 25.915 9,586 +325 0.02% 248,422
2008-05-07 2008-05-05 24.619 9,261 -6,946 0.02% 228,000
2008-05-06 2008-05-02 21.423 16,207 -5,788 0.04% 347,205
2008-04-29 2008-04-25 20.473 21,995 -12,734 0.05% 450,303
2008-04-25 2008-04-23 20.732 34,729 -5,093 0.08% 720,005
2008-04-24 2008-04-22 20.732 39,822 -17,133 0.10% 825,594
2008-03-03 2008-02-28 16.894 56,955 +3,079 0.14% 962,209
2007-07-05 2007-07-03 9.527 53,876 +2,748 0.14% 513,263
2007-06-26 2007-06-22 9.142 51,128 0.14% 467,403

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