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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.930 88,000 +0 0.00% 257,840
2025-10-13 2025-10-09 2.950 88,000 +0 0.00% 259,600
2025-10-10 2025-10-08 2.890 88,000 +0 0.00% 254,320
2025-10-09 2025-10-06 2.890 88,000 +0 0.00% 254,320
2025-10-08 2025-10-03 2.900 88,000 +0 0.00% 255,200
2025-10-06 2025-10-02 2.890 88,000 +0 0.00% 254,320
2025-10-03 2025-09-30 2.830 88,000 +0 0.00% 249,040
2025-10-02 2025-09-29 2.770 88,000 +0 0.00% 243,760
2025-09-30 2025-09-26 2.730 88,000 +0 0.00% 240,240
2025-09-29 2025-09-25 2.780 88,000 +0 0.00% 244,640
2025-09-26 2025-09-24 2.800 88,000 +0 0.00% 246,400
2025-09-25 2025-09-23 2.820 88,000 +0 0.00% 248,160
2025-09-24 2025-09-22 2.870 88,000 +0 0.00% 252,560
2025-09-23 2025-09-19 2.890 88,000 +0 0.00% 254,320
2025-09-22 2025-09-18 2.880 88,000 +0 0.00% 253,440
2025-09-19 2025-09-17 2.930 88,000 +0 0.00% 257,840
2025-09-18 2025-09-16 2.910 88,000 +0 0.00% 256,080
2025-09-17 2025-09-15 3.010 88,000 +10,000 0.00% 264,880
2025-09-10 2025-09-08 3.040 78,000 -20,000 0.00% 237,120
2025-08-25 2025-08-21 2.950 98,000 +20,000 0.00% 289,100
2025-08-22 2025-08-20 3.080 78,000 -20,000 0.00% 240,240
2025-08-20 2025-08-18 3.037 98,000 +10,000 0.00% 297,675
2025-08-19 2025-08-15 3.068 88,000 +1,956 0.00% 270,000
2025-08-11 2025-08-07 3.027 86,044 -19,556 0.00% 260,479
2025-06-13 2025-06-11 2.332 105,600 -11,733 0.00% 246,240
2025-06-05 2025-06-03 2.209 117,333 -17,600 0.00% 259,199
2025-06-04 2025-06-02 2.158 134,933 +17,600 0.00% 291,179
2025-05-15 2025-05-13 2.168 117,333 -19,556 0.00% 254,399
2025-05-12 2025-05-08 2.205 136,889 +2,920 0.00% 301,838
2025-04-29 2025-04-25 2.184 133,969 +19,138 0.00% 292,599
2025-04-22 2025-04-16 2.121 114,831 +11,483 0.00% 243,600
2025-02-10 2025-02-06 2.383 103,348 -19,138 0.00% 246,240
2025-02-04 2025-01-28 2.341 122,486 +19,138 0.00% 286,719
2025-01-20 2025-01-16 2.341 103,348 -14,354 0.00% 241,920
2025-01-17 2025-01-15 2.289 117,702 +14,354 0.00% 269,371
2024-11-13 2024-11-11 2.518 103,348 -9,569 0.00% 260,280
2024-10-10 2024-10-08 2.853 112,917 +28,708 0.00% 322,140
2024-10-09 2024-10-07 3.177 84,209 -38,277 0.00% 267,519
2024-10-03 2024-09-30 2.916 122,486 -9,570 0.00% 357,119
2024-10-02 2024-09-27 2.644 132,056 -4,784 0.00% 349,141
2024-09-24 2024-09-20 2.236 136,840 -28,708 0.00% 306,019
2024-09-16 2024-09-12 2.121 165,548 +14,354 0.00% 351,190
2024-09-11 2024-09-09 2.184 151,194 +14,354 0.00% 330,220
2024-08-29 2024-08-27 2.278 136,840 -19,139 0.00% 311,739
2024-08-26 2024-08-22 2.236 155,979 +28,708 0.00% 348,821
2024-08-16 2024-08-14 2.351 127,271 +19,139 0.00% 299,250
2024-08-14 2024-08-12 2.512 108,132 +2,865 0.00% 271,615
2024-07-22 2024-07-18 2.458 105,267 -18,632 0.00% 258,769
2024-07-19 2024-07-17 2.447 123,899 +18,632 0.00% 303,240
2024-06-18 2024-06-14 2.576 105,267 -13,974 0.00% 271,199
2024-06-12 2024-06-07 2.619 119,241 -13,974 0.00% 312,320
2024-06-11 2024-06-06 2.480 133,215 +13,974 0.00% 330,331
2024-06-03 2024-05-30 2.598 119,241 +13,974 0.00% 309,760
2024-05-24 2024-05-22 2.823 105,267 -18,632 0.00% 297,189
2024-05-21 2024-05-17 2.866 123,899 +18,632 0.00% 355,110
2024-05-13 2024-05-09 2.759 105,267 +2,450 0.00% 290,390
2024-05-02 2024-04-29 2.693 102,817 -18,197 0.00% 276,851
2024-04-30 2024-04-26 2.561 121,014 +18,197 0.00% 309,890
2024-03-18 2024-03-14 2.605 102,817 -13,648 0.00% 267,811
2024-03-12 2024-03-08 2.638 116,465 -8,189 0.00% 307,201
2024-02-15 2024-02-09 2.407 124,654 -12,738 0.00% 300,031
2024-01-04 2024-01-02 2.484 137,392 +12,738 0.00% 341,260
2023-12-19 2023-12-15 2.605 124,654 -12,738 0.00% 324,691
2023-12-18 2023-12-14 2.253 137,392 +910 0.00% 309,550
2023-11-10 2023-11-08 2.517 136,482 +13,648 0.00% 343,500
2023-11-08 2023-11-06 2.594 122,834 -12,738 0.00% 318,600
2023-10-16 2023-10-12 2.528 135,572 +12,738 0.00% 342,699
2023-08-11 2023-08-09 2.797 122,834 +1,224 0.00% 343,623
2023-08-09 2023-08-07 2.853 121,610 -12,612 0.00% 346,949
2023-08-08 2023-08-04 2.809 134,222 +12,612 0.00% 376,970
2023-07-27 2023-07-25 2.864 121,610 -10,810 0.00% 348,299
2023-07-19 2023-07-14 2.853 132,420 +14,413 0.00% 377,789
2023-07-06 2023-07-04 2.942 118,007 -10,810 0.00% 347,149
2023-06-26 2023-06-21 2.897 128,817 +10,810 0.00% 373,230
2023-06-21 2023-06-19 3.008 118,007 +10,810 0.00% 355,009
2023-06-20 2023-06-16 3.075 107,197 -10,810 0.00% 329,629
2023-06-14 2023-06-12 3.042 118,007 +10,810 0.00% 358,939
2023-05-17 2023-05-15 3.275 107,197 +9,008 0.00% 351,049
2023-05-15 2023-05-11 3.386 98,189 +10,810 0.00% 332,449
2023-05-11 2023-05-09 3.556 87,379 +918 0.00% 310,755
2023-02-16 2023-02-14 4.375 86,461 -4,457 0.00% 378,300
2022-12-20 2022-12-16 4.039 90,918 -8,913 0.00% 367,201
2022-12-16 2022-12-14 4.140 99,831 +8,913 0.00% 413,279
2022-12-15 2022-12-13 3.747 90,918 -6,239 0.00% 340,681
2022-12-08 2022-12-06 3.512 97,157 -13,371 0.00% 341,169
2022-12-05 2022-12-01 3.399 110,528 +13,371 0.00% 375,721
2022-11-28 2022-11-24 3.096 97,157 -13,371 0.00% 300,839
2022-11-25 2022-11-23 3.029 110,528 +13,371 0.00% 334,801
2022-11-22 2022-11-18 3.074 97,157 -18,719 0.00% 298,659
2022-11-17 2022-11-15 3.063 115,876 -12,479 0.00% 354,901
2022-10-13 2022-10-11 2.906 128,355 -10,696 0.00% 372,961
2022-09-20 2022-09-16 2.984 139,051 +10,696 0.00% 414,961
2022-09-14 2022-09-09 3.164 128,355 +13,371 0.00% 406,081
2022-08-25 2022-08-23 3.321 114,984 +19,609 0.00% 381,839
2022-08-23 2022-08-19 3.444 95,375 -8,913 0.00% 328,491
2022-08-19 2022-08-17 3.666 104,288 +2,159 0.00% 382,314
2022-08-15 2022-08-11 3.632 102,129 -17,458 0.00% 370,889
2022-08-09 2022-08-05 3.483 119,587 -17,458 0.00% 416,479
2022-07-26 2022-07-22 3.448 137,045 +17,458 0.00% 472,569
2022-07-07 2022-07-05 3.792 119,587 +8,729 0.00% 453,469
2022-06-29 2022-06-27 3.861 110,858 -8,729 0.00% 427,989
2022-06-27 2022-06-23 3.746 119,587 +17,458 0.00% 447,989
2022-06-23 2022-06-21 3.826 102,129 -3,492 0.00% 390,779
2022-06-21 2022-06-17 3.700 105,621 +3,492 0.00% 390,830
2022-06-15 2022-06-13 3.792 102,129 +8,729 0.00% 387,269
2022-06-09 2022-06-07 4.181 93,400 +8,729 0.00% 390,549
2022-05-16 2022-05-12 4.335 84,671 +2,544 0.00% 367,019
2022-04-19 2022-04-13 4.512 82,127 +4,234 0.00% 370,542
2022-04-11 2022-04-07 4.665 77,893 +4,233 0.00% 363,399
2022-03-21 2022-03-17 5.327 73,660 -2,540 0.00% 392,371
2022-03-17 2022-03-15 4.594 76,200 +8,467 0.00% 350,101
2022-03-10 2022-03-08 5.008 67,733 +2,540 0.00% 339,199
2022-03-09 2022-03-07 5.846 65,193 +3,386 0.00% 381,149
2022-03-01 2022-02-25 6.083 61,807 -25,400 0.00% 375,953
2022-02-24 2022-02-22 6.449 87,207 +3,387 0.00% 562,383
2022-02-15 2022-02-11 6.732 83,820 -6,773 0.00% 564,301
2022-01-27 2022-01-25 6.461 90,593 +25,400 0.00% 585,289
2022-01-17 2022-01-13 6.650 65,193 +4,233 0.00% 433,509
2022-01-07 2022-01-05 6.354 60,960 -1,693 0.00% 387,361
2022-01-03 2021-12-29 6.496 62,653 -6,774 0.00% 406,999
2021-12-06 2021-12-02 6.532 69,427 +8,467 0.00% 453,463
2021-11-30 2021-11-26 6.567 60,960 -16,933 0.00% 400,321
2021-11-25 2021-11-23 6.437 77,893 +16,933 0.00% 501,399
2021-11-10 2021-11-08 6.768 60,960 -3,387 0.00% 412,561
2021-11-05 2021-11-03 6.697 64,347 +3,387 0.00% 430,923
2021-11-01 2021-10-28 6.850 60,960 -3,387 0.00% 417,601
2021-10-25 2021-10-21 7.146 64,347 -16,933 0.00% 459,803
2021-10-22 2021-10-20 7.299 81,280 -8,466 0.00% 593,281
2021-10-19 2021-10-15 6.803 89,746 +16,933 0.00% 610,557
2021-10-07 2021-10-05 6.614 72,813 +3,386 0.00% 481,599
2021-10-04 2021-09-29 7.004 69,427 +8,467 0.00% 486,263
2021-09-20 2021-09-16 8.386 60,960 -16,933 0.00% 511,201
2021-09-17 2021-09-15 8.480 77,893 -8,467 0.00% 660,558
2021-09-16 2021-09-14 8.551 86,360 -16,933 0.00% 738,481
2021-09-15 2021-09-13 8.846 103,293 +8,467 0.00% 913,779
2021-09-14 2021-09-10 8.941 94,826 +8,466 0.00% 847,836
2021-09-13 2021-09-09 8.799 86,360 +25,400 0.00% 759,901
2021-09-10 2021-09-08 8.563 60,960 +8,467 0.00% 522,001
2021-09-07 2021-09-03 8.598 52,493 -16,934 0.00% 451,358
2021-09-06 2021-09-02 8.374 69,427 -12,700 0.00% 581,384
2021-09-03 2021-09-01 8.126 82,127 -8,466 0.00% 667,364
2021-08-31 2021-08-27 7.819 90,593 +8,466 0.00% 708,339
2021-08-17 2021-08-13 8.482 82,127 +1,736 0.00% 696,632
2021-08-06 2021-08-04 7.421 80,391 -8,288 0.00% 596,547
2021-07-28 2021-07-26 7.071 88,679 +8,288 0.00% 627,018
2021-07-22 2021-07-20 7.384 80,391 -3,316 0.00% 593,637
2021-07-19 2021-07-15 7.770 83,707 -2,486 0.00% 650,443
2021-07-15 2021-07-13 7.662 86,193 +3,315 0.00% 660,401
2021-07-14 2021-07-12 7.867 82,878 -2,486 0.00% 652,002
2021-07-12 2021-07-08 7.758 85,364 +829 0.00% 662,289
2021-07-07 2021-07-05 7.795 84,535 +4,144 0.00% 658,917
2021-07-02 2021-06-29 7.360 80,391 -8,288 0.00% 591,697
2021-06-30 2021-06-28 7.264 88,679 +8,288 0.00% 644,138
2021-06-21 2021-06-17 7.481 80,391 +16,575 0.00% 601,397
2021-06-03 2021-06-01 8.169 63,816 +12,432 0.00% 521,291
2021-05-11 2021-05-07 8.772 51,384 -24,864 0.00% 450,738
2021-05-04 2021-04-30 8.387 76,248 +1,987 0.00% 639,502
2021-04-16 2021-04-14 8.771 74,261 +4,036 0.00% 651,357
2021-04-08 2021-04-01 9.056 70,225 +24,215 0.00% 635,966
2021-03-26 2021-03-24 8.573 46,010 +16,144 0.00% 394,442
2021-03-18 2021-03-16 10.047 29,866 -2,422 0.00% 300,070
2021-03-12 2021-03-10 9.861 32,288 +2,422 0.00% 318,404
2021-03-11 2021-03-09 9.564 29,866 -16,144 0.00% 285,640
2021-03-09 2021-03-05 10.084 46,010 +1,615 0.00% 463,982
2021-02-23 2021-02-19 10.667 44,395 -1,615 0.00% 473,546
2021-02-22 2021-02-18 9.911 46,010 -12,915 0.00% 456,002
2021-02-17 2021-02-11 8.833 58,925 +8,072 0.00% 520,492
2021-02-16 2021-02-09 8.858 50,853 +1,614 0.00% 450,451
2021-02-04 2021-02-02 8.858 49,239 +4,844 0.00% 436,154
2021-02-02 2021-01-29 8.461 44,395 -2,422 0.00% 375,647
2021-02-01 2021-01-28 8.300 46,817 +2,422 0.00% 388,600
2021-01-22 2021-01-20 8.449 44,395 -4,036 0.00% 375,097
2021-01-20 2021-01-18 8.164 48,431 -4,036 0.00% 395,397
2021-01-19 2021-01-15 8.300 52,467 +3,228 0.00% 435,498
2021-01-18 2021-01-14 8.400 49,239 -66,189 0.00% 413,584
2021-01-15 2021-01-13 7.954 115,428 +1,614 0.00% 918,060
2021-01-12 2021-01-08 8.015 113,814 +32,288 0.00% 912,273
2021-01-11 2021-01-07 7.892 81,526 +4,036 0.00% 643,369
2021-01-06 2021-01-04 7.805 77,490 +24,216 0.00% 604,799
2021-01-05 2020-12-31 7.867 53,274 +8,071 0.00% 419,096
2021-01-04 2020-12-29 7.656 45,203 +808 0.00% 346,083
2020-12-01 2020-11-27 8.065 44,395 +14,529 0.00% 358,047
2020-10-22 2020-10-20 7.446 29,866 -8,072 0.00% 222,370
2020-10-07 2020-10-05 7.086 37,938 -1,614 0.00% 268,841
2020-09-21 2020-09-17 7.421 39,552 -88,791 0.00% 293,508
2020-09-18 2020-09-16 6.764 128,343 -16,144 0.00% 868,140
2020-09-15 2020-09-11 5.575 144,487 -5,650 0.00% 805,501
2020-09-08 2020-09-04 5.761 150,137 +4,843 0.00% 864,899
2020-09-07 2020-09-03 5.786 145,294 +1,614 0.00% 840,600
2020-08-20 2020-08-18 5.847 143,680 -4,843 0.00% 840,162
2020-08-17 2020-08-13 6.161 148,523 +3,675 0.00% 915,042
2020-08-11 2020-08-07 6.212 144,848 +1,574 0.00% 899,760
2020-07-29 2020-07-27 6.021 143,274 -6,297 0.00% 862,683
2020-07-24 2020-07-22 5.932 149,571 +6,297 0.00% 887,299
2020-07-23 2020-07-21 5.996 143,274 -3,936 0.00% 859,043
2020-07-16 2020-07-14 6.148 147,210 -1,574 0.00% 905,082
2020-07-08 2020-07-06 5.793 148,784 +4,723 0.00% 861,840
2020-06-26 2020-06-23 5.462 144,061 -2,361 0.00% 786,901
2020-06-18 2020-06-16 5.411 146,422 +7,872 0.00% 792,358
2020-05-25 2020-05-21 5.488 138,550 +17,319 0.00% 760,319
2020-04-28 2020-04-24 6.178 121,231 +3,324 0.00% 748,958
2020-03-13 2020-03-11 6.648 117,907 +30,626 0.00% 783,863
2020-03-11 2020-03-09 6.596 87,281 +22,968 0.00% 575,697
2020-03-10 2020-03-06 7.197 64,313 +32,157 0.00% 462,843
2020-02-21 2020-02-19 8.046 32,156 -1,532 0.00% 258,717
2020-01-17 2020-01-15 8.202 33,688 -15,312 0.00% 276,323
2020-01-14 2020-01-10 7.954 49,000 -6,891 0.00% 389,759
2020-01-10 2020-01-08 7.406 55,891 -1,531 0.00% 413,912
2020-01-02 2019-12-27 7.732 57,422 +1,531 0.00% 444,000
2019-12-23 2019-12-19 7.732 55,891 +2,297 0.00% 432,162
2019-12-17 2019-12-13 8.072 53,594 +7,656 0.00% 432,601
2019-12-16 2019-12-12 7.863 45,938 +2,297 0.00% 361,203
2019-12-09 2019-12-05 7.053 43,641 -3,828 0.00% 307,802
2019-11-14 2019-11-12 6.779 47,469 -6,125 0.00% 321,781
2019-11-13 2019-11-11 6.374 53,594 +6,125 0.00% 341,601
2019-10-28 2019-10-24 5.930 47,469 -15,312 0.00% 281,481
2019-08-26 2019-08-22 5.635 62,781 +1,952 0.00% 353,760
2019-08-09 2019-08-07 5.540 60,829 +14,836 0.00% 337,021
2019-08-05 2019-08-01 6.363 45,993 -17,061 0.00% 292,643
2019-06-25 2019-06-21 7.509 63,054 +17,061 0.00% 473,448
2019-05-21 2019-05-17 7.226 45,993 +14,837 0.00% 332,323
2019-05-08 2019-05-06 8.591 31,156 +749 0.00% 267,672
2019-04-30 2019-04-26 8.937 30,407 -3,620 0.00% 271,737
2019-04-18 2019-04-16 8.950 34,027 +3,620 0.00% 304,558
2019-03-07 2019-03-05 10.194 30,407 +3,620 0.00% 309,957
2019-01-03 2018-12-31 9.171 26,787 -15,928 0.00% 245,677
2019-01-02 2018-12-27 9.061 42,715 -5,792 0.00% 387,040
2018-12-19 2018-12-17 8.799 48,507 +21,720 0.00% 426,791
2018-11-15 2018-11-13 9.185 26,787 -3,620 0.00% 246,046
2018-11-08 2018-11-06 9.020 30,407 +3,620 0.00% 274,257
2018-11-06 2018-11-02 10.207 26,787 -21,720 0.00% 273,426
2018-09-21 2018-09-19 10.898 48,507 -21,719 0.00% 528,631
2018-08-17 2018-08-15 9.793 70,226 -27,512 0.00% 687,726
2018-08-14 2018-08-10 10.871 97,738 +2,617 0.00% 1,062,551
2018-07-18 2018-07-16 9.353 95,121 -9,160 0.00% 889,651
2018-07-17 2018-07-13 9.963 104,281 +7,046 0.00% 1,038,963
2018-06-28 2018-06-26 11.326 97,235 -2,818 0.00% 1,101,243
2018-06-25 2018-06-21 11.709 100,053 +7,046 0.00% 1,171,498
2018-06-12 2018-06-08 12.418 93,007 +7,046 0.00% 1,154,998
2018-06-01 2018-05-30 12.305 85,961 +14,092 0.00% 1,057,738
2018-05-28 2018-05-24 12.589 71,869 -7,046 0.00% 904,738
2018-05-25 2018-05-23 12.617 78,915 +2,818 0.00% 995,678
2018-05-24 2018-05-21 12.986 76,097 +4,228 0.00% 988,203
2018-05-15 2018-05-11 13.085 71,869 +7,046 0.00% 940,438
2018-05-14 2018-05-10 13.929 64,823 -56,368 0.00% 902,909
2018-05-11 2018-05-09 13.204 121,191 -90,619 0.00% 1,600,222
2018-03-21 2018-03-19 12.711 211,810 +2,759 0.01% 2,692,387
2018-03-16 2018-03-14 13.045 209,051 -2,069 0.01% 2,727,007
2018-03-15 2018-03-13 12.827 211,120 +2,069 0.01% 2,708,096
2018-03-13 2018-03-09 13.045 209,051 -2,069 0.01% 2,727,007
2018-03-09 2018-03-07 12.769 211,120 +1,380 0.01% 2,695,856
2018-03-06 2018-03-02 13.175 209,740 -690 0.01% 2,763,354
2018-03-02 2018-02-28 12.972 210,430 +1,379 0.01% 2,729,745
2018-02-13 2018-02-09 11.566 209,051 +6,900 0.01% 2,417,946
2018-02-08 2018-02-06 12.900 202,151 +129,708 0.01% 2,607,698
2018-02-07 2018-02-05 13.624 72,443 -134,538 0.00% 986,997
2018-02-06 2018-02-02 13.277 206,981 +17,249 0.01% 2,748,004
2018-02-05 2018-02-01 13.233 189,732 +13,798 0.01% 2,510,746
2018-02-02 2018-01-31 13.364 175,934 +82,793 0.01% 2,351,105
2018-02-01 2018-01-30 13.349 93,141 +27,597 0.00% 1,243,346
2018-01-31 2018-01-29 13.711 65,544 -94,521 0.00% 898,702
2018-01-30 2018-01-26 13.566 160,065 -2,070 0.01% 2,171,519
2018-01-25 2018-01-23 13.349 162,135 +96,591 0.01% 2,164,352
2018-01-24 2018-01-22 13.277 65,544 +6,899 0.00% 870,202
2018-01-23 2018-01-19 13.407 58,645 -4,139 0.00% 786,256
2018-01-10 2018-01-08 14.175 62,784 -103,490 0.00% 889,978
2018-01-09 2018-01-05 13.320 166,274 +13,798 0.01% 2,214,783
2018-01-02 2017-12-28 13.175 152,476 +6,900 0.00% 2,008,893
2017-12-29 2017-12-27 13.566 145,576 +103,490 0.00% 1,974,954
2017-12-28 2017-12-22 13.987 42,086 -4,830 0.00% 588,649
2017-12-27 2017-12-21 13.885 46,916 -103,490 0.00% 651,445
2017-12-22 2017-12-20 13.451 150,406 +103,490 0.00% 2,023,040
2017-12-21 2017-12-19 13.755 46,916 -2,069 0.00% 645,325
2017-12-13 2017-12-11 14.103 48,985 -42,776 0.00% 690,824
2017-12-08 2017-12-06 13.233 91,761 +4,829 0.00% 1,214,284
2017-12-05 2017-12-01 13.552 86,932 -9,659 0.00% 1,178,101
2017-12-04 2017-11-30 13.262 96,591 +8,279 0.00% 1,281,000
2017-12-01 2017-11-29 13.451 88,312 -1,380 0.00% 1,187,843
2017-11-24 2017-11-22 13.190 89,692 -17,248 0.00% 1,183,005
2017-11-17 2017-11-15 13.059 106,940 +8,279 0.00% 1,396,550
2017-11-09 2017-11-07 13.755 98,661 +34,497 0.00% 1,357,073
2017-11-02 2017-10-31 13.798 64,164 -82,792 0.00% 885,360
2017-11-01 2017-10-30 13.451 146,956 -22,078 0.00% 1,976,636
2017-10-31 2017-10-27 13.624 169,034 +6,209 0.01% 2,302,997
2017-10-30 2017-10-26 13.827 162,825 -4,139 0.01% 2,251,443
2017-10-26 2017-10-24 14.074 166,964 -13,799 0.01% 2,349,814
2017-10-19 2017-10-17 15.074 180,763 -2,070 0.01% 2,724,798
2017-10-13 2017-10-11 14.523 182,833 -3,312 0.01% 2,655,301
2017-10-12 2017-10-10 15.045 186,145 -6,899 0.01% 2,800,529
2017-09-27 2017-09-25 14.436 193,044 +11,039 0.01% 2,786,808
2017-09-18 2017-09-14 15.219 182,005 +4,830 0.01% 2,769,900
2017-09-15 2017-09-13 15.248 177,175 +3,449 0.01% 2,701,529
2017-09-14 2017-09-12 14.784 173,726 +4,140 0.01% 2,568,363
2017-09-11 2017-09-07 14.135 169,586 +2,997 0.01% 2,397,122
2017-08-25 2017-08-22 12.483 166,589 -6,778 0.01% 2,079,464
2017-08-04 2017-08-02 11.730 173,367 +6,778 0.01% 2,033,613
2017-08-03 2017-08-01 12.232 166,589 +25,754 0.01% 2,037,678
2017-07-25 2017-07-21 11.922 140,835 -33,887 0.00% 1,679,023
2017-07-21 2017-07-19 11.922 174,722 +33,887 0.01% 2,083,021
2017-07-17 2017-07-13 11.450 140,835 -4,067 0.00% 1,612,527
2017-07-10 2017-07-06 10.992 144,902 +16,944 0.00% 1,592,815
2017-07-07 2017-07-05 10.860 127,958 +16,944 0.00% 1,389,568
2017-07-06 2017-07-04 10.815 111,014 -33,888 0.00% 1,200,650
2017-07-04 2017-06-30 10.697 144,902 -6,777 0.00% 1,550,055
2017-06-21 2017-06-19 10.033 151,679 +6,777 0.00% 1,521,840
2017-06-20 2017-06-16 9.856 144,902 -20,332 0.00% 1,428,188
2017-06-15 2017-06-13 9.901 165,234 -6,777 0.01% 1,635,899
2017-06-09 2017-06-07 10.092 172,011 -6,778 0.01% 1,735,989
2017-05-15 2017-05-11 9.844 178,789 +6,778 0.01% 1,760,044
2017-05-12 2017-05-10 9.844 172,011 +16,212 0.01% 1,693,319
2017-04-27 2017-04-25 9.499 155,799 -3,999 0.01% 1,479,950
2017-04-25 2017-04-21 9.319 159,798 -1,999 0.01% 1,489,161
2017-04-18 2017-04-12 9.394 161,797 +79,966 0.01% 1,519,930
2017-04-12 2017-04-10 9.409 81,831 -6,664 0.00% 769,953
2017-04-11 2017-04-07 9.319 88,495 +3,998 0.00% 824,687
2017-04-10 2017-04-06 9.319 84,497 +6,664 0.00% 787,430
2017-03-30 2017-03-28 8.854 77,833 -11,328 0.00% 689,120
2017-03-23 2017-03-21 9.454 89,161 +6,663 0.00% 842,935
2017-03-21 2017-03-17 9.559 82,498 +6,664 0.00% 788,609
2017-03-13 2017-03-09 9.514 75,834 +3,332 0.00% 721,493
2017-03-10 2017-03-08 10.054 72,502 +7,330 0.00% 728,960
2017-03-07 2017-03-03 10.204 65,172 +6,664 0.00% 665,042
2017-03-02 2017-02-28 10.565 58,508 +13,328 0.00% 618,111
2017-02-27 2017-02-23 11.390 45,180 +17,325 0.00% 514,596
2017-02-17 2017-02-15 10.655 27,855 -3,998 0.00% 296,784
2017-02-15 2017-02-13 10.475 31,853 +3,998 0.00% 333,645
2016-12-13 2016-12-09 9.139 27,855 -6,663 0.00% 254,565
2016-12-09 2016-12-07 8.704 34,518 +6,663 0.00% 300,436
2016-12-07 2016-12-05 8.524 27,855 +11,995 0.00% 237,427
2016-11-30 2016-11-28 9.154 15,860 +7,330 0.00% 145,182
2016-10-28 2016-10-26 8.464 8,530 -4,664 0.00% 72,195
2016-10-27 2016-10-25 8.839 13,194 +4,664 0.00% 116,619
2016-10-19 2016-10-17 9.424 8,530 -19,991 0.00% 80,387
2016-10-17 2016-10-13 9.424 28,521 -1,999 0.00% 268,784
2016-10-14 2016-10-12 9.814 30,520 +1,999 0.00% 299,531
2016-09-28 2016-09-26 10.159 28,521 -6,664 0.00% 289,756
2016-09-01 2016-08-30 9.529 35,185 -2,665 0.00% 335,282
2016-08-24 2016-08-22 8.914 37,850 +2,665 0.00% 337,389
2016-08-23 2016-08-19 9.109 35,185 +6,664 0.00% 320,498
2016-08-15 2016-08-11 9.424 28,521 -19,991 0.00% 268,784
2016-08-11 2016-08-09 9.925 48,512 +832 0.00% 481,458
2016-06-30 2016-06-28 8.520 47,680 -11,134 0.00% 406,225
2016-06-28 2016-06-24 8.443 58,814 -130,989 0.00% 496,595
2016-06-23 2016-06-21 8.382 189,803 -269,836 0.01% 1,591,006
2016-06-22 2016-06-20 8.673 459,639 +41,916 0.02% 3,986,222
2016-06-21 2016-06-17 8.932 417,723 +278,351 0.01% 3,731,131
2016-06-15 2016-06-13 8.443 139,372 -41,916 0.00% 1,176,785
2016-06-13 2016-06-08 8.352 181,288 +41,916 0.01% 1,514,093
2016-05-11 2016-05-09 7.673 139,372 +2,653 0.00% 1,069,465
2016-03-10 2016-03-08 7.985 136,719 +128,495 0.00% 1,091,667
2016-03-04 2016-03-02 7.720 8,224 -25,699 0.00% 63,491
2015-11-24 2015-11-20 7.533 33,923 +25,699 0.00% 255,555
2015-11-23 2015-11-19 7.533 8,224 -25,699 0.00% 61,954
2015-08-21 2015-08-19 7.549 33,923 +630 0.00% 256,083
2015-08-13 2015-08-11 7.375 33,293 +25,222 0.00% 245,519
2015-08-12 2015-08-10 7.930 8,071 -12,611 0.00% 64,000
2015-07-30 2015-07-28 7.375 20,682 +6,305 0.00% 152,520
2015-07-29 2015-07-27 7.819 14,377 +6,306 0.00% 112,407
2015-07-07 2015-07-03 8.278 8,071 -31,528 0.00% 66,816
2015-06-19 2015-06-17 8.263 39,599 -6,305 0.00% 327,191
2015-05-27 2015-05-22 7.581 45,904 -23,961 0.00% 347,983
2015-05-22 2015-05-20 7.232 69,865 +11,350 0.00% 505,248
2015-05-20 2015-05-18 7.559 58,515 +936 0.00% 442,304
2015-05-18 2015-05-14 7.285 57,579 +12,409 0.00% 419,453
2015-05-08 2015-05-06 7.333 45,170 +31,023 0.00% 331,240
2015-05-06 2015-05-04 7.784 14,147 -2,482 0.00% 110,127
2015-05-05 2015-04-30 7.108 16,629 -49,637 0.00% 118,191
2015-05-04 2015-04-29 6.672 66,266 +12,409 0.00% 442,153
2015-04-22 2015-04-20 6.640 53,857 +16,753 0.00% 357,619
2015-04-17 2015-04-15 6.737 37,104 +1,861 0.00% 249,964
2015-04-15 2015-04-13 6.753 35,243 +18,614 0.00% 237,995
2015-04-14 2015-04-10 6.769 16,629 +2,482 0.00% 112,563
2015-04-13 2015-04-09 6.882 14,147 -4,343 0.00% 97,358
2014-11-27 2014-11-25 6.850 18,490 -6,205 0.00% 126,650
2014-11-25 2014-11-21 6.527 24,695 +6,205 0.00% 161,193
2014-11-17 2014-11-13 6.592 18,490 +4,343 0.00% 121,882
2014-09-05 2014-09-03 7.784 14,147 -62,046 0.00% 110,127
2014-08-13 2014-08-11 7.878 76,193 +1,059 0.00% 600,240
2014-08-07 2014-08-05 7.763 75,134 +61,184 0.00% 583,301
2014-08-05 2014-08-01 7.486 13,950 -3,059 0.00% 104,424
2014-05-19 2014-05-15 6.874 17,009 +307 0.00% 116,926
2014-04-23 2014-04-17 7.091 16,702 +3,004 0.00% 118,430
2014-01-14 2014-01-10 8.456 13,698 +6,008 0.00% 115,825
2014-01-09 2014-01-07 8.605 7,690 -6,008 0.00% 66,176
2013-12-05 2013-12-03 9.488 13,698 -6,008 0.00% 129,961
2013-11-07 2013-11-05 9.438 19,706 -6,008 0.00% 185,979
2013-11-01 2013-10-30 9.321 25,714 -4,806 0.00% 239,684
2013-09-06 2013-09-04 8.589 30,520 -6,008 0.00% 262,130
2013-09-05 2013-09-03 8.289 36,528 +6,008 0.00% 302,787
2013-08-15 2013-08-12 7.863 30,520 +478 0.00% 239,981
2013-08-09 2013-08-07 7.576 30,042 +5,914 0.00% 227,586
2013-08-07 2013-08-05 9.351 24,128 +4,731 0.00% 225,624
2013-08-05 2013-08-01 9.283 19,397 -5,914 0.00% 180,072
2013-06-13 2013-06-10 7.829 25,311 +5,914 0.00% 198,166
2013-05-16 2013-05-14 8.674 19,397 +187 0.00% 168,245
2013-03-27 2013-03-25 10.552 19,210 -4,686 0.00% 202,703
2013-03-25 2013-03-21 10.484 23,896 +4,686 0.00% 250,517
2013-03-21 2013-03-19 10.518 19,210 -4,686 0.00% 202,047
2013-03-15 2013-03-13 9.767 23,896 +4,686 0.00% 233,380
2013-02-19 2013-02-15 9.835 19,210 -11,714 0.00% 188,927
2013-02-06 2013-02-04 9.152 30,924 -5,856 0.00% 283,011
2013-01-09 2013-01-07 8.264 36,780 -5,857 0.00% 303,949
2013-01-08 2013-01-04 8.298 42,637 +5,857 0.00% 353,807
2012-12-20 2012-12-18 8.349 36,780 +373 0.00% 307,069
2012-08-02 2012-07-31 5.577 36,407 +598 0.00% 203,037
2012-02-07 2012-02-03 6.208 35,809 -5,703 0.00% 222,310
2011-12-05 2011-12-01 5.368 41,512 +690 0.00% 222,831
2011-07-21 2011-07-19 7.581 40,822 +779 0.00% 309,484
2011-06-01 2011-05-30 8.236 40,043 +5,501 0.00% 329,787
2011-05-25 2011-05-23 8.854 34,542 +5,500 0.00% 305,833
2011-05-23 2011-05-19 9.145 29,042 +5,500 0.00% 265,585
2011-05-20 2011-05-18 9.236 23,542 +5,501 0.00% 217,428
2011-03-29 2011-03-25 9.727 18,041 -5,501 0.00% 175,478
2011-03-21 2011-03-17 9.018 23,542 +5,501 0.00% 212,292
2011-03-02 2011-02-28 9.218 18,041 +5,500 0.00% 166,294
2010-12-29 2010-12-24 10.363 12,541 +2,090 0.00% 129,962
2010-12-03 2010-12-01 11.508 10,451 -2,200 0.00% 120,274
2010-11-22 2010-11-18 11.344 12,651 +121 0.00% 143,509
2010-11-10 2010-11-08 12.684 12,530 +2,179 0.00% 158,926
2010-10-08 2010-10-06 12.665 10,351 +5,448 0.00% 131,098
2010-10-04 2010-09-29 11.656 4,903 +4,903 0.00% 57,148
2010-05-25 2010-05-20 9.975 0 -26,868
2010-05-24 2010-05-19 9.919 26,868 +26,868 0.00% 266,500
2010-04-12 2010-04-08 12.710 0 -10,747
2010-03-22 2010-03-18 11.166 10,747 -53,736 0.00% 119,998
2010-03-19 2010-03-17 10.533 64,483 -26,868 0.00% 679,197
2010-03-18 2010-03-16 10.198 91,351 +5,373 0.00% 931,597
2010-03-17 2010-03-15 10.440 85,978 +26,868 0.00% 897,603
2010-03-16 2010-03-12 10.514 59,110 +53,736 0.00% 621,504
2010-03-09 2010-03-05 9.956 5,374 +5,374 0.00% 53,504
2008-03-25 2008-03-19 99.614 0 -1,965
2008-03-20 2008-03-18 96.521 1,965 +1,965 0.00% 189,663
2007-06-26 2007-06-22 180.228 0

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