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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.960 6,000 +0 0.00% 29,760
2025-10-13 2025-10-09 5.120 6,000 +0 0.00% 30,720
2025-10-10 2025-10-08 5.110 6,000 +0 0.00% 30,660
2025-10-09 2025-10-06 5.160 6,000 +4,000 0.00% 30,960
2025-09-19 2025-09-17 5.330 2,000 -2,000 0.00% 10,660
2025-09-17 2025-09-15 5.230 4,000 +4,000 0.00% 20,920
2025-08-15 2025-08-13 5.334 0 -1,927
2025-08-13 2025-08-11 5.178 1,927 -3,855 0.00% 9,978
2025-08-11 2025-08-07 4.970 5,782 +5,782 0.00% 28,739
2025-08-04 2025-07-31 4.306 0 -1,927
2025-07-16 2025-07-14 4.483 1,927 +1,927 0.00% 8,638
2025-03-10 2025-03-06 4.396 0 -1,847
2024-12-30 2024-12-24 4.028 1,847 +1,847 0.00% 7,440
2024-07-18 2024-07-16 4.248 0 -7,118
2024-07-10 2024-07-08 4.170 7,118 +3,559 0.00% 29,679
2024-06-26 2024-06-24 4.406 3,559 -3,559 0.00% 15,680
2024-05-28 2024-05-24 4.394 7,118 -1,780 0.00% 31,279
2024-05-23 2024-05-21 4.630 8,898 -1,779 0.00% 41,201
2024-05-21 2024-05-17 4.451 10,677 -1,780 0.00% 47,519
2024-05-13 2024-05-09 4.328 12,457 +457 0.00% 53,917
2024-05-02 2024-04-29 4.072 12,000 +3,428 0.00% 48,859
2024-03-19 2024-03-15 3.908 8,572 +3,429 0.00% 33,501
2024-03-01 2024-02-28 3.617 5,143 +5,143 0.00% 18,600
2023-07-03 2023-06-29 5.727 0 -38,873
2023-06-30 2023-06-28 5.562 38,873 -10,140 0.01% 216,202
2023-06-29 2023-06-27 5.562 49,013 -5,071 0.01% 272,598
2023-06-27 2023-06-23 5.609 54,084 -11,831 0.01% 303,361
2023-06-19 2023-06-15 5.645 65,915 -16,901 0.01% 372,062
2023-06-16 2023-06-14 5.763 82,816 -20,281 0.01% 477,261
2023-05-22 2023-05-18 5.763 103,097 -3,380 0.01% 594,139
2023-05-12 2023-05-10 6.302 106,477 -16,902 0.02% 671,049
2023-05-11 2023-05-09 6.290 123,379 +4,073 0.02% 776,060
2023-03-30 2023-03-28 6.119 119,306 -49,030 0.02% 730,001
2023-03-03 2023-03-01 7.024 168,336 -1,634 0.02% 1,182,442
2023-02-21 2023-02-17 7.856 169,970 -8,172 0.03% 1,335,360
2023-02-20 2023-02-16 7.856 178,142 -6,537 0.03% 1,399,563
2023-02-16 2023-02-14 8.101 184,679 -3,269 0.03% 1,496,120
2023-02-15 2023-02-13 7.991 187,948 -6,537 0.03% 1,501,903
2023-02-14 2023-02-10 8.126 194,485 -8,172 0.03% 1,580,321
2023-01-09 2023-01-05 8.224 202,657 +8,172 0.03% 1,666,564
2023-01-05 2023-01-03 8.260 194,485 +3,269 0.03% 1,606,501
2023-01-04 2022-12-30 7.954 191,216 +3,268 0.03% 1,520,998
2022-12-30 2022-12-28 7.759 187,948 -6,537 0.03% 1,458,203
2022-12-15 2022-12-13 7.771 194,485 +4,903 0.03% 1,511,301
2022-12-14 2022-12-12 7.746 189,582 +13,075 0.03% 1,468,560
2022-11-11 2022-11-09 6.669 176,507 +8,171 0.03% 1,177,198
2022-11-09 2022-11-07 6.828 168,336 -14,709 0.02% 1,149,482
2022-10-21 2022-10-19 6.437 183,045 -6,537 0.03% 1,178,242
2022-10-06 2022-10-03 6.523 189,582 -4,903 0.03% 1,236,560
2022-09-30 2022-09-28 6.975 194,485 -8,172 0.03% 1,356,601
2022-09-29 2022-09-27 7.453 202,657 -3,268 0.03% 1,510,323
2022-09-20 2022-09-16 7.954 205,925 -8,172 0.03% 1,637,998
2022-09-19 2022-09-15 7.979 214,097 -8,171 0.03% 1,708,241
2022-09-09 2022-09-07 7.710 222,268 -8,172 0.03% 1,713,596
2022-09-01 2022-08-30 7.954 230,440 -8,172 0.03% 1,832,999
2022-08-23 2022-08-19 8.578 238,612 -16,343 0.04% 2,046,922
2022-08-19 2022-08-17 9.389 254,955 +13,363 0.04% 2,393,703
2022-08-12 2022-08-10 9.363 241,592 +7,743 0.04% 2,262,001
2022-08-09 2022-08-05 9.337 233,849 -15,486 0.04% 2,183,464
2022-08-08 2022-08-04 9.014 249,335 -23,230 0.04% 2,247,558
2022-08-05 2022-08-03 8.717 272,565 -10,841 0.04% 2,375,998
2022-08-04 2022-08-02 8.627 283,406 -4,646 0.04% 2,444,881
2022-08-02 2022-07-29 8.924 288,052 -17,035 0.05% 2,570,521
2022-07-22 2022-07-20 9.324 305,087 +15,486 0.05% 2,844,678
2022-07-20 2022-07-18 9.634 289,601 -7,743 0.05% 2,790,045
2022-07-19 2022-07-15 9.440 297,344 +7,743 0.05% 2,807,042
2022-07-15 2022-07-13 9.776 289,601 +4,646 0.05% 2,831,185
2022-07-14 2022-07-12 10.254 284,955 +6,195 0.04% 2,921,925
2022-07-13 2022-07-11 10.280 278,760 +13,938 0.04% 2,865,602
2022-07-12 2022-07-08 10.383 264,822 +7,743 0.04% 2,749,681
2022-07-11 2022-07-07 10.151 257,079 +26,328 0.04% 2,609,525
2022-07-08 2022-07-06 9.621 230,751 +7,743 0.04% 2,220,098
2022-06-30 2022-06-28 8.627 223,008 -1,549 0.03% 1,923,841
2022-06-20 2022-06-16 8.562 224,557 +20,133 0.04% 1,922,704
2022-06-17 2022-06-15 9.130 204,424 +4,646 0.03% 1,866,481
2022-06-15 2022-06-13 8.924 199,778 +30,973 0.03% 1,782,781
2022-06-08 2022-06-06 8.485 168,805 +15,487 0.03% 1,432,264
2022-06-02 2022-05-31 8.136 153,318 +15,487 0.02% 1,247,401
2022-05-19 2022-05-17 8.498 137,831 -21,682 0.02% 1,171,238
2022-05-17 2022-05-13 9.383 159,513 +15,487 0.02% 1,496,695
2022-05-16 2022-05-12 9.342 144,026 +12,559 0.02% 1,345,532
2022-04-25 2022-04-21 8.909 131,467 -8,863 0.02% 1,171,242
2022-04-22 2022-04-20 9.275 140,330 +8,863 0.02% 1,301,503
2022-03-25 2022-03-23 9.356 131,467 +4,432 0.02% 1,229,982
2022-03-17 2022-03-15 8.002 127,035 -13,295 0.02% 1,016,518
2022-03-14 2022-03-10 9.545 140,330 +7,386 0.02% 1,339,503
2022-03-10 2022-03-08 9.424 132,944 -8,863 0.02% 1,252,801
2022-03-09 2022-03-07 9.884 141,807 -4,431 0.02% 1,401,602
2022-03-08 2022-03-04 9.315 146,238 -14,772 0.02% 1,362,237
2022-03-04 2022-03-02 9.518 161,010 -7,386 0.03% 1,532,541
2022-03-02 2022-02-28 9.694 168,396 +14,772 0.03% 1,632,484
2022-02-28 2022-02-24 10.019 153,624 -64,995 0.03% 1,539,199
2022-02-25 2022-02-23 9.816 218,619 -4,431 0.04% 2,146,001
2022-02-22 2022-02-18 9.545 223,050 +4,431 0.04% 2,129,097
2022-02-21 2022-02-17 9.897 218,619 +44,315 0.04% 2,163,761
2022-02-07 2022-01-31 9.302 174,304 -10,340 0.03% 1,621,318
2022-02-04 2022-01-27 9.410 184,644 -22,158 0.03% 1,737,497
2022-01-28 2022-01-26 9.721 206,802 +1,478 0.03% 2,010,404
2022-01-27 2022-01-25 9.708 205,324 -22,158 0.03% 1,993,255
2022-01-24 2022-01-20 10.737 227,482 -14,771 0.04% 2,442,442
2022-01-18 2022-01-14 10.899 242,253 -2,955 0.04% 2,640,396
2022-01-17 2022-01-13 10.940 245,208 -7,385 0.04% 2,682,564
2022-01-12 2022-01-10 10.574 252,593 +2,954 0.04% 2,671,015
2022-01-07 2022-01-05 10.832 249,639 -14,772 0.04% 2,703,999
2022-01-06 2022-01-04 11.035 264,411 +10,340 0.04% 2,917,704
2022-01-05 2022-01-03 11.630 254,071 -10,340 0.04% 2,954,965
2022-01-04 2021-12-31 10.683 264,411 +14,772 0.04% 2,824,624
2021-12-22 2021-12-20 10.195 249,639 -7,386 0.04% 2,545,139
2021-12-21 2021-12-17 10.615 257,025 -5,909 0.04% 2,728,321
2021-12-20 2021-12-16 11.062 262,934 +5,909 0.04% 2,908,525
2021-12-13 2021-12-09 10.913 257,025 +2,954 0.04% 2,804,881
2021-12-10 2021-12-08 11.021 254,071 -5,908 0.04% 2,800,165
2021-12-09 2021-12-07 10.629 259,979 -2,955 0.04% 2,763,198
2021-12-08 2021-12-06 10.249 262,934 -16,248 0.04% 2,694,925
2021-12-06 2021-12-02 10.317 279,182 -10,340 0.05% 2,880,358
2021-11-29 2021-11-25 11.075 289,522 +7,385 0.05% 3,206,557
2021-11-19 2021-11-17 11.373 282,137 -22,157 0.05% 3,208,805
2021-11-18 2021-11-16 11.170 304,294 -10,340 0.05% 3,399,002
2021-11-16 2021-11-12 11.360 314,634 -13,294 0.05% 3,574,141
2021-11-12 2021-11-10 11.184 327,928 -19,203 0.05% 3,667,436
2021-11-11 2021-11-09 12.145 347,131 -22,158 0.06% 4,215,896
2021-11-10 2021-11-08 11.509 369,289 -2,954 0.06% 4,250,004
2021-11-09 2021-11-05 11.630 372,243 -29,543 0.06% 4,329,361
2021-11-08 2021-11-04 12.551 401,786 +4,431 0.07% 5,042,879
2021-11-03 2021-11-01 12.538 397,355 +4,432 0.07% 4,981,885
2021-11-02 2021-10-29 13.066 392,923 +1,477 0.06% 5,133,799
2021-11-01 2021-10-28 12.835 391,446 +36,929 0.06% 5,024,401
2021-10-29 2021-10-27 13.729 354,517 +8,863 0.06% 4,867,199
2021-10-28 2021-10-26 12.998 345,654 +73,858 0.06% 4,492,798
2021-10-27 2021-10-25 10.818 271,796 -23,635 0.04% 2,940,315
2021-10-26 2021-10-22 10.358 295,431 -7,386 0.05% 3,060,001
2021-10-25 2021-10-21 10.385 302,817 -7,385 0.05% 3,144,703
2021-10-22 2021-10-20 10.805 310,202 +8,862 0.05% 3,351,595
2021-10-21 2021-10-19 11.306 301,340 -45,791 0.05% 3,406,805
2021-10-20 2021-10-18 10.696 347,131 -13,295 0.06% 3,712,997
2021-10-15 2021-10-11 10.263 360,426 +7,386 0.06% 3,699,043
2021-10-12 2021-10-08 11.062 353,040 -96,015 0.06% 3,905,261
2021-10-11 2021-10-07 12.565 449,055 -14,772 0.07% 5,642,240
2021-10-07 2021-10-05 12.754 463,827 -2,954 0.08% 5,915,766
2021-10-05 2021-09-30 12.348 466,781 -39,883 0.08% 5,763,842
2021-10-04 2021-09-29 12.280 506,664 +36,929 0.08% 6,222,020
2021-09-30 2021-09-28 13.336 469,735 -63,518 0.08% 6,264,598
2021-09-29 2021-09-27 12.632 533,253 +23,635 0.09% 6,736,263
2021-09-28 2021-09-24 14.433 509,618 +60,563 0.08% 7,355,395
2021-09-27 2021-09-23 18.143 449,055 -14,772 0.07% 8,147,200
2021-09-24 2021-09-21 16.762 463,827 -62,040 0.08% 7,774,648
2021-09-23 2021-09-20 14.081 525,867 -1,477 0.09% 7,404,800
2021-09-21 2021-09-17 14.893 527,344 +42,837 0.09% 7,853,997
2021-09-20 2021-09-16 15.977 484,507 +36,929 0.08% 7,740,805
2021-09-17 2021-09-15 16.302 447,578 +14,772 0.07% 7,296,243
2021-09-16 2021-09-14 13.648 432,806 +81,243 0.07% 5,906,876
2021-09-15 2021-09-13 13.648 351,563 +79,767 0.06% 4,798,083
2021-09-14 2021-09-10 12.091 271,796 -20,681 0.04% 3,286,235
2021-09-13 2021-09-09 11.184 292,477 +47,269 0.05% 3,270,964
2021-09-10 2021-09-08 11.766 245,208 -44,314 0.04% 2,885,084
2021-09-09 2021-09-07 10.439 289,522 -116,696 0.05% 3,022,317
2021-09-08 2021-09-06 8.516 406,218 -44,314 0.07% 3,459,504
2021-09-07 2021-09-03 8.015 450,532 -14,772 0.07% 3,611,199
2021-09-06 2021-09-02 8.110 465,304 -36,929 0.08% 3,773,703
2021-09-02 2021-08-31 8.110 502,233 -22,157 0.08% 4,073,204
2021-09-01 2021-08-30 7.799 524,390 -29,543 0.09% 4,089,601
2021-08-31 2021-08-27 7.690 553,933 -29,543 0.09% 4,260,000
2021-08-30 2021-08-26 7.718 583,476 -8,863 0.10% 4,503,000
2021-08-27 2021-08-25 7.663 592,339 -11,817 0.10% 4,539,320
2021-08-26 2021-08-24 7.812 604,156 -11,817 0.10% 4,719,858
2021-08-25 2021-08-23 7.636 615,973 -11,818 0.10% 4,703,757
2021-08-20 2021-08-18 7.704 627,791 +59,086 0.10% 4,836,502
2021-08-19 2021-08-17 8.029 568,705 +23,635 0.09% 4,566,104
2021-08-18 2021-08-16 9.113 545,070 +310,202 0.09% 4,967,406
2021-08-17 2021-08-13 8.845 234,868 +9,453 0.04% 2,077,477
2021-08-09 2021-08-05 8.464 225,415 -35,442 0.04% 1,908,003
2021-08-06 2021-08-04 8.479 260,857 +42,531 0.04% 2,211,678
2021-08-03 2021-07-30 8.464 218,326 +8,506 0.04% 1,847,998
2021-07-23 2021-07-21 7.590 209,820 -14,177 0.04% 1,592,480
2021-07-22 2021-07-20 7.350 223,997 +12,759 0.04% 1,646,360
2021-07-21 2021-07-19 7.731 211,238 +14,177 0.04% 1,633,043
2021-07-16 2021-07-14 7.759 197,061 +7,089 0.03% 1,529,003
2021-07-13 2021-07-09 7.914 189,972 +7,088 0.03% 1,503,479
2021-07-12 2021-07-08 7.900 182,884 +17,013 0.03% 1,444,803
2021-07-09 2021-07-07 8.112 165,871 +24,101 0.03% 1,345,498
2021-07-08 2021-07-06 8.154 141,770 -39,696 0.02% 1,155,998
2021-07-05 2021-06-30 6.503 181,466 -32,607 0.03% 1,180,161
2021-06-25 2021-06-23 6.884 214,073 -2,835 0.04% 1,473,759
2021-06-23 2021-06-21 6.870 216,908 -8,507 0.04% 1,490,217
2021-06-21 2021-06-17 6.898 225,415 -1,417 0.04% 1,555,022
2021-06-18 2021-06-16 6.856 226,832 -1,418 0.04% 1,555,197
2021-06-11 2021-06-09 7.054 228,250 -11,342 0.04% 1,609,999
2021-06-09 2021-06-07 6.701 239,592 +21,266 0.04% 1,605,502
2021-06-07 2021-06-03 6.828 218,326 +85,062 0.04% 1,490,719
2021-06-03 2021-06-01 6.066 133,264 -42,531 0.02% 808,400
2021-05-28 2021-05-26 6.066 175,795 -63,797 0.03% 1,066,399
2021-05-26 2021-05-24 6.123 239,592 -51,037 0.04% 1,466,922
2021-05-13 2021-05-11 5.953 290,629 -1,418 0.05% 1,730,200
2021-05-12 2021-05-10 5.953 292,047 -25,518 0.05% 1,738,642
2021-05-05 2021-05-03 6.294 317,565 -28,354 0.05% 1,998,795
2021-05-04 2021-04-30 6.089 345,919 +13,304 0.06% 2,106,205
2021-04-22 2021-04-20 6.265 332,615 -20,447 0.06% 2,083,761
2021-04-21 2021-04-19 6.177 353,062 -16,359 0.06% 2,180,777
2021-04-20 2021-04-16 6.118 369,421 -1,363 0.07% 2,260,143
2021-04-19 2021-04-15 6.059 370,784 -5,452 0.07% 2,246,722
2021-04-16 2021-04-14 6.030 376,236 -9,543 0.07% 2,268,717
2021-04-13 2021-04-09 6.045 385,779 -1,363 0.07% 2,331,922
2021-04-12 2021-04-08 6.059 387,142 -8,179 0.07% 2,345,841
2021-04-09 2021-04-07 6.045 395,321 -12,268 0.07% 2,389,601
2021-03-31 2021-03-29 6.015 407,589 -9,543 0.07% 2,451,797
2021-03-29 2021-03-25 6.001 417,132 -1,363 0.07% 2,503,082
2021-03-26 2021-03-24 5.795 418,495 -8,179 0.07% 2,425,301
2021-03-19 2021-03-17 6.514 426,674 -10,905 0.08% 2,779,440
2021-03-18 2021-03-16 6.412 437,579 +152,675 0.08% 2,805,538
2021-03-17 2021-03-15 6.500 284,904 +88,607 0.05% 1,851,742
2021-03-16 2021-03-12 6.309 196,297 +34,079 0.03% 1,238,398
2021-03-15 2021-03-11 6.235 162,218 +27,264 0.03% 1,011,501
2021-03-10 2021-03-08 6.177 134,954 +9,542 0.02% 833,578
2021-03-09 2021-03-05 6.250 125,412 +51,801 0.02% 783,839
2021-03-08 2021-03-04 6.015 73,611 +69,521 0.01% 442,797
2020-08-17 2020-08-13 4.529 4,090 +103 0.00% 18,525
2020-04-28 2020-04-24 5.217 3,987 +180 0.00% 20,798
2019-08-26 2019-08-22 6.602 3,807 +172 0.00% 25,133
2019-05-08 2019-05-06 8.025 3,635 +114 0.00% 29,172
2018-08-14 2018-08-10 11.107 3,521 -5,526 0.00% 39,107
2018-08-13 2018-08-09 11.124 9,047 -45,234 0.00% 100,642
2018-08-06 2018-08-02 10.806 54,281 -2,261 0.01% 586,563
2018-08-03 2018-08-01 10.930 56,542 -22,617 0.01% 617,995
2018-08-02 2018-07-31 11.124 79,159 -20,356 0.02% 880,595
2018-07-27 2018-07-25 10.558 99,515 -2,261 0.02% 1,050,723
2018-07-19 2018-07-17 10.523 101,776 -6,786 0.02% 1,070,995
2018-07-16 2018-07-12 10.859 108,562 +9,047 0.02% 1,178,885
2018-06-29 2018-06-27 10.700 99,515 -52,019 0.02% 1,064,803
2018-06-11 2018-06-07 11.407 151,534 -4,523 0.03% 1,728,602
2018-05-14 2018-05-10 11.225 156,057 -22,617 0.03% 1,751,696
2018-05-11 2018-05-09 10.969 178,674 +5,820 0.04% 1,959,836
2018-04-19 2018-04-17 10.841 172,854 -21,880 0.04% 1,873,878
2018-04-06 2018-04-03 10.731 194,734 -20,787 0.04% 2,089,715
2018-03-27 2018-03-23 10.877 215,521 -15,316 0.05% 2,344,303
2018-03-21 2018-03-19 11.499 230,837 -6,564 0.05% 2,654,381
2018-03-13 2018-03-09 11.645 237,401 -5,470 0.05% 2,764,580
2018-03-12 2018-03-08 11.499 242,871 -16,410 0.05% 2,792,759
2018-03-08 2018-03-06 11.700 259,281 -5,470 0.06% 3,033,597
2018-03-05 2018-03-01 12.029 264,751 +25,162 0.06% 3,184,716
2018-03-02 2018-02-28 12.157 239,589 +10,940 0.05% 2,912,700
2018-03-01 2018-02-27 11.974 228,649 +6,564 0.05% 2,737,901
2018-02-14 2018-02-12 10.823 222,085 -18,598 0.05% 2,403,522
2018-02-13 2018-02-09 10.347 240,683 -18,598 0.05% 2,490,400
2018-02-09 2018-02-07 10.914 259,281 -5,470 0.06% 2,829,777
2018-02-07 2018-02-05 11.426 264,751 -4,376 0.06% 3,024,996
2018-02-02 2018-01-31 11.444 269,127 +14,222 0.06% 3,079,916
2018-02-01 2018-01-30 11.993 254,905 +16,410 0.06% 3,056,957
2018-01-31 2018-01-29 12.212 238,495 +47,043 0.05% 2,912,480
2018-01-25 2018-01-23 10.091 191,452 -1,094 0.04% 1,931,996
2018-01-17 2018-01-15 10.238 192,546 -8,753 0.04% 1,971,196
2018-01-15 2018-01-11 10.384 201,299 -7,658 0.04% 2,090,245
2018-01-12 2018-01-10 10.201 208,957 -29,538 0.05% 2,131,564
2018-01-11 2018-01-09 10.055 238,495 -5,470 0.05% 2,398,000
2018-01-04 2018-01-02 10.402 243,965 -5,470 0.05% 2,537,739
2018-01-03 2017-12-29 10.256 249,435 -20,786 0.06% 2,558,159
2017-12-29 2017-12-27 9.780 270,221 -5,470 0.06% 2,642,896
2017-12-28 2017-12-22 9.689 275,691 -5,471 0.06% 2,671,195
2017-12-27 2017-12-21 9.488 281,162 -1,094 0.06% 2,667,664
2017-12-15 2017-12-13 9.689 282,256 -12,034 0.06% 2,734,804
2017-12-07 2017-12-05 10.055 294,290 -8,752 0.07% 2,959,003
2017-12-06 2017-12-04 9.744 303,042 -16,410 0.07% 2,952,822
2017-12-05 2017-12-01 9.250 319,452 +38,290 0.07% 2,955,040
2017-12-01 2017-11-29 8.976 281,162 +16,411 0.06% 2,523,744
2017-11-30 2017-11-28 8.976 264,751 +27,350 0.06% 2,376,437
2017-11-29 2017-11-27 8.446 237,401 -38,290 0.05% 2,005,080
2017-11-27 2017-11-23 8.117 275,691 -6,565 0.06% 2,237,756
2017-11-24 2017-11-22 8.044 282,256 -7,658 0.06% 2,270,404
2017-11-22 2017-11-20 7.952 289,914 -1,094 0.06% 2,305,503
2017-11-21 2017-11-17 7.952 291,008 -6,564 0.06% 2,314,203
2017-11-17 2017-11-15 7.861 297,572 -10,940 0.07% 2,339,202
2017-11-16 2017-11-14 7.971 308,512 -1,094 0.07% 2,459,041
2017-11-15 2017-11-13 7.916 309,606 -10,940 0.07% 2,450,781
2017-11-09 2017-11-07 8.190 320,546 -21,880 0.07% 2,625,280
2017-11-08 2017-11-06 8.190 342,426 -10,940 0.08% 2,804,477
2017-11-06 2017-11-02 8.062 353,366 -10,941 0.08% 2,848,856
2017-11-02 2017-10-31 7.952 364,307 -16,410 0.08% 2,897,103
2017-10-24 2017-10-20 8.025 380,717 -10,940 0.08% 3,055,442
2017-10-20 2017-10-18 8.190 391,657 -10,940 0.09% 3,207,681
2017-10-18 2017-10-16 7.971 402,597 -10,940 0.09% 3,208,959
2017-10-17 2017-10-13 7.898 413,537 -5,470 0.09% 3,265,918
2017-10-16 2017-10-12 7.898 419,007 -32,821 0.09% 3,309,118
2017-10-06 2017-10-03 7.934 451,828 +82,051 0.10% 3,584,842
2017-09-27 2017-09-25 7.898 369,777 -13,128 0.08% 2,920,323
2017-09-22 2017-09-20 8.556 382,905 -74,393 0.08% 3,276,002
2017-09-21 2017-09-19 8.007 457,298 -10,940 0.10% 3,661,682
2017-09-18 2017-09-14 8.044 468,238 -2,188 0.10% 3,766,401
2017-09-13 2017-09-11 8.135 470,426 -10,940 0.10% 3,827,001
2017-09-11 2017-09-07 8.176 481,366 +11,040 0.11% 3,935,872
2017-09-08 2017-09-06 8.120 470,326 -25,654 0.11% 3,819,204
2017-09-05 2017-09-01 8.083 495,980 -1,069 0.11% 4,008,963
2017-09-04 2017-08-31 8.195 497,049 -5,344 0.11% 4,073,403
2017-08-25 2017-08-22 8.158 502,393 +10,689 0.11% 4,098,398
2017-08-24 2017-08-21 8.233 491,704 +6,414 0.11% 4,048,000
2017-08-21 2017-08-17 7.952 485,290 +5,344 0.11% 3,858,996
2017-08-18 2017-08-16 7.877 479,946 +10,689 0.11% 3,780,581
2017-08-17 2017-08-15 7.840 469,257 +5,345 0.11% 3,678,823
2017-08-15 2017-08-11 7.840 463,912 -3,207 0.11% 3,636,920
2017-08-09 2017-08-07 8.176 467,119 -5,344 0.11% 3,819,382
2017-08-07 2017-08-03 8.289 472,463 -2,138 0.11% 3,916,117
2017-08-04 2017-08-02 8.364 474,601 -5,345 0.11% 3,969,358
2017-08-01 2017-07-28 8.364 479,946 +5,345 0.11% 4,014,061
2017-07-27 2017-07-25 8.307 474,601 +42,757 0.11% 3,942,718
2017-07-26 2017-07-24 8.420 431,844 -18,172 0.10% 3,635,997
2017-07-25 2017-07-21 8.794 450,016 +9,620 0.10% 3,957,400
2017-07-24 2017-07-20 8.831 440,396 +36,344 0.10% 3,889,282
2017-07-21 2017-07-19 8.607 404,052 +5,344 0.09% 3,477,596
2017-07-20 2017-07-18 8.569 398,708 +25,654 0.09% 3,416,682
2017-07-19 2017-07-17 8.569 373,054 +72,687 0.08% 3,196,843
2017-07-18 2017-07-14 8.307 300,367 +70,549 0.07% 2,495,280
2017-07-17 2017-07-13 8.045 229,818 +19,240 0.05% 1,848,999
2017-07-14 2017-07-12 7.952 210,578 +1,069 0.05% 1,674,503
2017-07-12 2017-07-10 8.139 209,509 +48,102 0.05% 1,705,203
2017-07-11 2017-07-07 8.027 161,407 +32,067 0.04% 1,295,579
2017-07-10 2017-07-06 7.989 129,340 +53,447 0.03% 1,033,344
2017-07-07 2017-07-05 7.634 75,893 +21,378 0.02% 579,357
2017-07-04 2017-06-30 7.578 54,515 +16,034 0.01% 413,100
2017-06-28 2017-06-26 7.634 38,481 +35,274 0.01% 293,759
2017-05-12 2017-05-10 6.568 3,207 +37 0.00% 21,065
2016-08-11 2016-08-09 4.467 3,170 +67 0.00% 14,161
2016-05-11 2016-05-09 5.050 3,103 +62 0.00% 15,671
2015-09-17 2015-09-15 7.261 3,041 +58 0.00% 22,080
2015-05-20 2015-05-18 9.614 2,983 +50 0.00% 28,680
2015-04-21 2015-04-17 8.326 2,933 -2,933 0.00% 24,419
2014-08-25 2014-08-21 9.942 5,866 -4,889 0.00% 58,318
2014-08-13 2014-08-11 9.370 10,755 +166 0.00% 100,773
2014-05-19 2014-05-15 8.126 10,589 +193 0.00% 86,051
2013-08-15 2013-08-12 7.261 10,396 +216 0.00% 75,485
2013-05-16 2013-05-14 8.275 10,180 +211 0.00% 84,243
2013-05-10 2013-05-08 9.268 9,969 +4,531 0.00% 92,396
2013-03-13 2013-03-11 10.990 5,438 -6,344 0.00% 59,761
2013-03-11 2013-03-07 11.276 11,782 -13,595 0.00% 132,859
2013-03-08 2013-03-06 11.144 25,377 +13,595 0.01% 282,803
2013-02-22 2013-02-20 11.321 11,782 -7,251 0.00% 133,379
2012-12-19 2012-12-17 9.666 19,033 -9,063 0.01% 183,964
2012-12-11 2012-12-07 9.798 28,096 +2,719 0.01% 275,283
2012-11-29 2012-11-27 9.290 25,377 +22,658 0.01% 235,763
2012-09-03 2012-08-30 8.301 2,719 +59 0.00% 22,570
2012-05-03 2012-04-30 14.240 2,660 +52 0.00% 37,878
2012-03-01 2012-02-28 15.229 2,608 -1,739 0.00% 39,717
2012-02-29 2012-02-27 15.413 4,347 +1,739 0.00% 67,001
2011-11-29 2011-11-25 10.881 2,608 -4,347 0.00% 28,378
2011-11-02 2011-10-31 12.192 6,955 -870 0.00% 84,799
2011-10-13 2011-10-11 10.513 7,825 -65,204 0.00% 82,265
2011-10-11 2011-10-07 9.685 73,029 +21,735 0.02% 707,282
2011-09-28 2011-09-26 9.616 51,294 -8,694 0.01% 493,240
2011-09-27 2011-09-23 10.375 59,988 +8,694 0.02% 622,381
2011-09-21 2011-09-19 11.916 51,294 -869 0.01% 611,240
2011-09-20 2011-09-16 12.676 52,163 +4,347 0.01% 661,195
2011-09-16 2011-09-14 12.653 47,816 -4,347 0.01% 604,994
2011-09-14 2011-09-09 13.757 52,163 -4,347 0.01% 717,594
2011-09-07 2011-09-05 13.826 56,510 +8,694 0.02% 781,295
2011-09-05 2011-09-01 14.447 47,816 +43,469 0.01% 690,793
2011-08-23 2011-08-19 15.183 4,347 -1,739 0.00% 66,001
2011-08-11 2011-08-09 16.826 6,086 +870 0.00% 102,403
2011-08-10 2011-08-08 16.449 5,216 +124 0.00% 85,797
2011-08-05 2011-08-03 18.805 5,092 +849 0.00% 95,757
2011-07-29 2011-07-27 23.401 4,243 +848 0.00% 99,289
2011-07-05 2011-06-30 21.680 3,395 -1,697 0.00% 73,605
2011-06-24 2011-06-22 21.751 5,092 +849 0.00% 110,757
2011-06-17 2011-06-15 23.754 4,243 -4,244 0.00% 100,789
2011-06-07 2011-06-02 26.866 8,487 +611 0.00% 228,011
2011-04-29 2011-04-27 25.838 7,876 +105 0.00% 203,501
2011-02-10 2011-02-08 23.831 7,771 +3,885 0.00% 185,189
2011-01-07 2011-01-05 22.879 3,886 +3,886 0.00% 88,906
2010-10-27 2010-10-25 20.434 0 -7,771
2010-10-21 2010-10-19 17.732 7,771 +7,771 0.00% 137,792
2010-09-09 2010-09-07 16.934 0 -3,886
2010-09-08 2010-09-06 16.831 3,886 -3,885 0.00% 65,404
2010-09-03 2010-09-01 16.033 7,771 +7,771 0.00% 124,592
2010-08-05 2010-08-03 17.973 0 -2,300
2010-08-03 2010-07-30 18.364 2,300 -767 0.00% 42,238
2010-07-29 2010-07-27 17.634 3,067 -3,833 0.00% 54,083
2010-07-26 2010-07-22 17.112 6,900 -3,834 0.00% 118,074
2010-07-23 2010-07-21 16.851 10,734 +8,434 0.00% 180,882
2010-05-20 2010-05-18 15.495 2,300 -3,834 0.00% 35,638
2010-05-14 2010-05-12 16.355 6,134 +69 0.00% 100,322
2010-05-12 2010-05-10 16.672 6,065 +3,790 0.00% 101,113
2010-04-19 2010-04-15 15.696 2,275 -3,790 0.00% 35,707
2010-04-14 2010-04-12 13.928 6,065 +3,790 0.00% 84,474
2010-04-13 2010-04-09 13.875 2,275 -3,790 0.00% 31,567
2010-04-12 2010-04-08 13.717 6,065 +3,790 0.00% 83,194
2010-03-12 2010-03-10 11.818 2,275 +2,275 0.00% 26,886
2009-12-10 2009-12-08 10.024 0 -7,582
2009-12-03 2009-12-01 10.288 7,582 +7,582 0.00% 78,003
2009-11-17 2009-11-13 9.549 0 -3,791
2009-11-12 2009-11-10 7.914 3,791 -3,791 0.00% 30,001
2009-11-03 2009-10-30 7.122 7,582 -3,791 0.00% 54,002
2009-10-30 2009-10-28 6.753 11,373 -9,098 0.00% 76,803
2009-10-28 2009-10-23 6.225 20,471 +3,791 0.01% 127,442
2009-10-20 2009-10-16 5.645 16,680 -2,274 0.01% 94,161
2009-09-11 2009-09-09 5.359 18,954 +293 0.01% 101,569
2009-09-10 2009-09-08 5.305 18,661 -2,240 0.01% 98,999
2009-09-07 2009-09-03 4.876 20,901 +2,240 0.01% 101,922
2009-08-27 2009-08-25 5.600 18,661 +11,196 0.01% 104,498
2009-08-26 2009-08-24 5.573 7,465 -11,196 0.00% 41,603
2009-08-17 2009-08-13 4.903 18,661 +11,196 0.01% 91,499
2009-05-22 2009-05-20 2.852 7,465 +100 0.00% 21,286
2008-09-11 2008-09-09 3.192 7,365 +161 0.00% 23,513
2008-05-19 2008-05-15 4.235 7,204 +120 0.00% 30,510
2007-09-06 2007-09-04 8.031 7,084 +62 0.00% 56,894
2007-09-05 2007-09-03 8.117 7,022 -3,512 0.00% 56,996
2007-08-21 2007-08-17 7.832 10,534 -70,225 0.00% 82,502
2007-08-20 2007-08-16 8.316 80,759 -35,112 0.03% 671,603
2007-08-15 2007-08-13 8.829 115,871 +10,534 0.04% 1,022,999
2007-08-14 2007-08-10 8.886 105,337 -10,534 0.04% 935,996
2007-08-13 2007-08-09 8.971 115,871 +35,112 0.04% 1,039,499
2007-08-03 2007-08-01 8.971 80,759 -35,112 0.03% 724,503
2007-08-02 2007-07-31 9.398 115,871 +70,225 0.04% 1,088,999
2007-08-01 2007-07-30 9.313 45,646 +35,112 0.02% 425,098
2007-07-31 2007-07-27 9.313 10,534 -242,276 0.00% 98,102
2007-07-30 2007-07-26 9.712 252,810 +7,023 0.09% 2,455,202
2007-07-27 2007-07-25 9.028 245,787 +21,067 0.08% 2,218,997
2007-07-26 2007-07-24 9.114 224,720 -28,090 0.08% 2,048,002
2007-07-25 2007-07-23 8.145 252,810 +224,720 0.09% 2,059,202
2007-07-24 2007-07-20 7.006 28,090 +28,090 0.01% 196,800
2007-06-26 2007-06-22 6.550 0

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