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 17.660 33,300 +0 0.00% 588,078
2025-10-13 2025-10-09 18.600 33,300 +0 0.00% 619,380
2025-10-10 2025-10-08 17.950 33,300 +2,000 0.00% 597,735
2025-09-24 2025-09-22 17.430 31,300 -1,000 0.00% 545,559
2025-08-19 2025-08-15 15.400 32,300 -5,000 0.00% 497,420
2025-08-14 2025-08-12 14.650 37,300 +2,000 0.00% 546,445
2025-08-12 2025-08-08 14.670 35,300 -15,000 0.00% 517,851
2025-08-11 2025-08-07 14.900 50,300 -2,000 0.01% 749,470
2025-08-04 2025-07-31 14.040 52,300 -4,000 0.01% 734,292
2025-07-23 2025-07-21 13.800 56,300 -4,000 0.01% 776,940
2025-07-02 2025-06-27 10.360 60,300 -2,000 0.01% 624,708
2025-06-27 2025-06-25 10.100 62,300 -4,000 0.01% 629,230
2025-06-10 2025-06-06 9.500 66,300 -4,000 0.01% 629,850
2025-06-05 2025-06-03 9.070 70,300 +8,000 0.01% 637,621
2025-04-30 2025-04-28 7.500 62,300 -5,000 0.01% 467,250
2025-04-16 2025-04-14 7.400 67,300 +5,000 0.01% 498,020
2025-04-10 2025-04-08 7.300 62,300 +4,000 0.01% 454,790
2024-10-24 2024-10-22 9.400 58,300 -12,600 0.01% 548,020
2024-06-27 2024-06-25 8.900 70,900 -7,600 0.01% 631,010
2024-06-25 2024-06-21 9.400 78,500 -9,000 0.01% 737,900
2024-06-24 2024-06-20 9.800 87,500 +7,600 0.01% 857,500
2024-04-30 2024-04-26 8.500 79,900 -2,000 0.01% 679,150
2024-04-12 2024-04-10 6.900 81,900 -5,000 0.01% 565,110
2024-01-29 2024-01-25 5.000 86,900 +5,000 0.01% 434,500
2023-10-10 2023-10-06 6.300 81,900 -2,000 0.01% 515,970
2023-05-29 2023-05-24 8.100 83,900 -1,000 0.01% 679,590
2023-03-17 2023-03-15 8.100 84,900 +1,000 0.01% 687,690
2023-02-20 2023-02-16 9.200 83,900 +2,000 0.01% 771,880
2023-02-16 2023-02-14 9.600 81,900 -5,600 0.01% 786,240
2023-01-30 2023-01-26 8.500 87,500 -3,300 0.01% 743,750
2023-01-12 2023-01-10 8.300 90,800 +3,300 0.01% 753,640
2022-12-21 2022-12-19 8.200 87,500 -5,000 0.01% 717,500
2022-12-14 2022-12-12 8.600 92,500 +3,300 0.01% 795,500
2022-09-22 2022-09-20 8.800 89,200 -3,000 0.01% 784,960
2022-09-20 2022-09-16 8.300 92,200 +3,000 0.01% 765,260
2022-08-08 2022-08-04 10.400 89,200 -3,000 0.01% 927,680
2022-04-11 2022-04-07 10.300 92,200 +1,500 0.01% 949,660
2022-03-23 2022-03-21 10.400 90,700 -6,500 0.01% 943,280
2022-03-17 2022-03-15 8.800 97,200 +1,000 0.01% 855,360
2022-03-16 2022-03-14 9.200 96,200 +3,000 0.01% 885,040
2022-03-15 2022-03-11 9.800 93,200 +5,500 0.01% 913,360
2022-03-11 2022-03-09 9.700 87,700 -18,000 0.01% 850,690
2022-02-22 2022-02-18 12.000 105,700 +1,500 0.01% 1,268,400
2022-02-10 2022-02-08 12.100 104,200 -10,400 0.01% 1,260,820
2022-02-09 2022-02-07 12.100 114,600 -1,000 0.01% 1,386,660
2022-01-27 2022-01-25 12.300 115,600 +5,000 0.01% 1,421,880
2022-01-25 2022-01-21 12.500 110,600 -10,000 0.01% 1,382,500
2022-01-17 2022-01-13 13.100 120,600 -2,400 0.02% 1,579,860
2022-01-11 2022-01-07 14.100 123,000 -1,000 0.02% 1,734,300
2022-01-07 2022-01-05 13.800 124,000 -500 0.02% 1,711,200
2022-01-06 2022-01-04 14.300 124,500 -4,200 0.02% 1,780,350
2022-01-04 2021-12-31 13.600 128,700 +5,900 0.02% 1,750,320
2022-01-03 2021-12-29 13.700 122,800 +14,100 0.02% 1,682,360
2021-12-15 2021-12-13 13.000 108,700 -2,600 0.01% 1,413,100
2021-12-07 2021-12-03 12.200 111,300 -1,000 0.01% 1,357,860
2021-12-06 2021-12-02 11.800 112,300 -1,500 0.01% 1,325,140
2021-11-25 2021-11-23 11.800 113,800 -5,000 0.01% 1,342,840
2021-11-19 2021-11-17 12.100 118,800 +5,000 0.01% 1,437,480
2021-11-08 2021-11-04 11.700 113,800 +500 0.01% 1,331,460
2021-11-04 2021-11-02 11.800 113,300 +1,000 0.01% 1,336,940
2021-10-25 2021-10-21 12.300 112,300 +1,000 0.01% 1,381,290
2021-10-21 2021-10-19 12.900 111,300 -1,700 0.01% 1,435,770
2021-10-20 2021-10-18 12.700 113,000 -10,000 0.01% 1,435,100
2021-10-19 2021-10-15 12.200 123,000 -300 0.02% 1,500,600
2021-10-15 2021-10-11 11.800 123,300 -10,000 0.02% 1,454,940
2021-09-14 2021-09-10 12.000 133,300 -1,000 0.02% 1,599,600
2021-07-28 2021-07-26 10.300 134,300 +1,000 0.02% 1,383,290
2021-07-22 2021-07-20 10.600 133,300 -1,000 0.02% 1,412,980
2021-07-05 2021-06-30 12.800 134,300 -2,000 0.02% 1,719,040
2021-07-02 2021-06-29 12.900 136,300 -7,400 0.02% 1,758,270
2021-06-25 2021-06-23 12.700 143,700 -2,400 0.02% 1,824,990
2021-06-15 2021-06-10 12.500 146,100 -3,000 0.02% 1,826,250
2021-06-07 2021-06-03 12.100 149,100 +1,500 0.02% 1,804,110
2021-06-02 2021-05-31 11.800 147,600 -1,000 0.02% 1,741,680
2021-06-01 2021-05-28 11.800 148,600 -1,000 0.02% 1,753,480
2021-05-27 2021-05-25 11.400 149,600 -10,000 0.02% 1,705,440
2021-05-20 2021-05-17 11.100 159,600 +1,000 0.02% 1,771,560
2021-05-13 2021-05-11 10.000 158,600 -8,100 0.02% 1,586,000
2021-05-12 2021-05-10 10.400 166,700 -3,800 0.02% 1,733,680
2021-05-11 2021-05-07 10.300 170,500 -4,000 0.02% 1,756,150
2021-05-07 2021-05-05 10.700 174,500 -1,000 0.02% 1,867,150
2021-05-06 2021-05-04 10.600 175,500 +2,500 0.02% 1,860,300
2021-03-30 2021-03-26 11.300 173,000 -1,000 0.02% 1,954,900
2021-03-29 2021-03-25 11.400 174,000 -1,100 0.02% 1,983,600
2021-03-04 2021-03-02 11.500 175,100 -4,900 0.02% 2,013,650
2021-03-01 2021-02-25 11.700 180,000 -2,400 0.02% 2,106,000
2021-02-25 2021-02-23 12.500 182,400 +4,000 0.02% 2,280,000
2021-02-24 2021-02-22 12.300 178,400 +1,400 0.02% 2,194,320
2021-02-19 2021-02-17 12.300 177,000 -1,200 0.02% 2,177,100
2021-02-18 2021-02-16 12.200 178,200 +1,500 0.02% 2,174,040
2021-02-10 2021-02-08 11.600 176,700 +4,400 0.02% 2,049,720
2021-02-08 2021-02-04 12.100 172,300 +2,000 0.02% 2,084,830
2021-02-05 2021-02-03 12.400 170,300 -2,000 0.02% 2,111,720
2021-02-03 2021-02-01 11.900 172,300 +2,000 0.02% 2,050,370
2021-02-02 2021-01-29 12.200 170,300 +1,200 0.02% 2,077,660
2021-02-01 2021-01-28 12.000 169,100 -4,800 0.02% 2,029,200
2021-01-29 2021-01-27 12.600 173,900 +13,100 0.02% 2,191,140
2021-01-28 2021-01-26 13.500 160,800 -900 0.02% 2,170,800
2021-01-27 2021-01-25 14.400 161,700 -22,500 0.02% 2,328,480
2021-01-26 2021-01-22 13.300 184,200 -1,000 0.02% 2,449,860
2021-01-22 2021-01-20 13.500 185,200 +15,300 0.02% 2,500,200
2021-01-21 2021-01-19 12.800 169,900 +31,100 0.02% 2,174,720
2021-01-20 2021-01-18 12.500 138,800 -91,000 0.02% 1,735,000
2021-01-19 2021-01-15 12.800 229,800 +14,900 0.03% 2,941,440
2021-01-18 2021-01-14 14.800 214,900 +102,500 0.03% 3,180,520
2021-01-15 2021-01-13 12.200 112,400 -6,300 0.01% 1,371,280
2021-01-13 2021-01-11 10.400 118,700 +5,400 0.01% 1,234,480
2021-01-07 2021-01-05 10.000 113,300 +1,300 0.01% 1,133,000
2021-01-06 2021-01-04 9.900 112,000 +1,000 0.01% 1,108,800
2021-01-05 2020-12-31 9.500 111,000 -5,000 0.01% 1,054,500
2020-12-23 2020-12-21 8.400 116,000 -2,000 0.01% 974,400
2020-12-03 2020-12-01 8.300 118,000 +5,000 0.01% 979,400
2020-10-16 2020-10-14 9.600 113,000 -4,000 0.01% 1,084,800
2020-10-14 2020-10-09 10.900 117,000 -5,000 0.01% 1,275,300
2020-10-12 2020-10-08 11.800 122,000 -8,500 0.01% 1,439,600
2020-10-09 2020-10-07 11.900 130,500 +17,500 0.02% 1,552,950
2020-10-07 2020-10-05 11.500 113,000 -5,000 0.01% 1,299,500
2020-10-05 2020-09-29 10.800 118,000 -2,000 0.01% 1,274,400
2020-09-22 2020-09-18 10.600 120,000 +1,000 0.01% 1,272,000
2020-09-16 2020-09-14 9.800 119,000 +1,000 0.01% 1,166,200
2020-08-24 2020-08-20 8.800 118,000 -500 0.01% 1,038,400
2020-06-16 2020-06-12 8.800 118,500 +1,000 0.01% 1,042,800
2020-05-29 2020-05-27 9.000 117,500 +1,200 0.01% 1,057,500
2020-05-15 2020-05-13 8.700 116,300 -1,300 0.01% 1,011,810
2020-05-14 2020-05-12 9.000 117,600 +1,300 0.01% 1,058,400
2020-05-11 2020-05-07 9.200 116,300 -2,600 0.01% 1,069,960
2020-05-08 2020-05-06 8.900 118,900 +2,600 0.01% 1,058,210
2020-05-07 2020-05-05 8.800 116,300 -2,500 0.01% 1,023,440
2020-05-06 2020-05-04 8.700 118,800 +1,100 0.01% 1,033,560
2020-04-22 2020-04-20 9.000 117,700 -100 0.01% 1,059,300
2020-04-20 2020-04-16 9.000 117,800 +1,500 0.01% 1,060,200
2020-04-09 2020-04-07 8.900 116,300 -2,300 0.01% 1,035,070
2020-04-07 2020-04-03 8.500 118,600 +1,200 0.01% 1,008,100
2020-03-20 2020-03-18 8.600 117,400 +1,500 0.01% 1,009,640
2020-03-19 2020-03-17 9.000 115,900 +2,300 0.01% 1,043,100
2020-03-17 2020-03-13 9.400 113,600 +1,200 0.01% 1,067,840
2020-03-16 2020-03-12 9.700 112,400 +10,000 0.01% 1,090,280
2020-03-06 2020-03-04 11.400 102,400 +1,000 0.01% 1,167,360
2020-03-03 2020-02-28 11.800 101,400 +1,200 0.01% 1,196,520
2020-03-02 2020-02-27 12.100 100,200 -10,000 0.01% 1,212,420
2020-02-21 2020-02-19 12.400 110,200 +5,700 0.01% 1,366,480
2020-02-17 2020-02-13 12.700 104,500 -2,500 0.01% 1,327,150
2020-01-16 2020-01-14 14.900 107,000 +2,500 0.01% 1,594,300
2020-01-10 2020-01-08 14.400 104,500 -2,600 0.01% 1,504,800
2020-01-08 2020-01-06 15.200 107,100 -1,500 0.01% 1,627,920
2020-01-03 2019-12-31 15.100 108,600 -55,900 0.01% 1,639,860
2020-01-02 2019-12-27 14.900 164,500 -14,100 0.02% 2,451,050
2019-12-23 2019-12-19 15.100 178,600 +600 0.02% 2,696,860
2019-12-20 2019-12-18 15.400 178,000 +2,000 0.02% 2,741,200
2019-12-18 2019-12-16 14.500 176,000 -2,100 0.02% 2,552,000
2019-12-16 2019-12-12 13.800 178,100 +2,100 0.02% 2,457,780
2019-12-13 2019-12-11 14.100 176,000 -2,000 0.02% 2,481,600
2019-12-11 2019-12-09 13.600 178,000 +2,000 0.02% 2,420,800
2019-12-10 2019-12-06 14.100 176,000 -500 0.02% 2,481,600
2019-12-09 2019-12-05 13.800 176,500 -2,000 0.02% 2,435,700
2019-11-27 2019-11-25 12.200 178,500 -2,700 0.02% 2,177,700
2019-11-22 2019-11-20 12.200 181,200 -3,000 0.02% 2,210,640
2019-11-21 2019-11-19 11.500 184,200 +1,500 0.02% 2,118,300
2019-11-19 2019-11-15 11.300 182,700 -2,000 0.02% 2,064,510
2019-11-06 2019-11-04 11.000 184,700 -800 0.02% 2,031,700
2019-11-05 2019-11-01 11.100 185,500 +1,600 0.02% 2,059,050
2019-11-01 2019-10-30 10.900 183,900 -10,000 0.02% 2,004,510
2019-10-29 2019-10-25 10.700 193,900 +10,000 0.02% 2,074,730
2019-10-21 2019-10-17 10.200 183,900 +2,000 0.02% 1,875,780
2019-09-26 2019-09-24 9.600 181,900 +1,600 0.02% 1,746,240
2019-09-25 2019-09-23 9.600 180,300 -1,500 0.02% 1,730,880
2019-09-23 2019-09-19 9.600 181,800 -2,000 0.02% 1,745,280
2019-09-20 2019-09-18 9.600 183,800 +1,000 0.02% 1,764,480
2019-09-19 2019-09-17 10.000 182,800 -3,100 0.02% 1,828,000
2019-09-18 2019-09-16 12.500 185,900 -6,500 0.02% 2,323,750
2019-09-17 2019-09-13 12.200 192,400 -9,900 0.02% 2,347,280
2019-09-16 2019-09-12 11.800 202,300 +12,200 0.02% 2,387,140
2019-09-13 2019-09-11 10.300 190,100 +2,200 0.02% 1,958,030
2019-09-12 2019-09-10 9.600 187,900 +2,700 0.02% 1,803,840
2019-08-16 2019-08-14 9.000 185,200 +1,200 0.02% 1,666,800
2019-08-14 2019-08-12 9.700 184,000 +1,000 0.02% 1,784,800
2019-08-07 2019-08-05 10.000 183,000 +2,000 0.02% 1,830,000
2019-08-06 2019-08-02 10.400 181,000 -3,200 0.02% 1,882,400
2019-08-05 2019-08-01 11.400 184,200 -1,500 0.02% 2,099,880
2019-07-30 2019-07-26 10.000 185,700 +2,000 0.02% 1,857,000
2019-07-29 2019-07-25 10.500 183,700 -28,000 0.02% 1,928,850
2019-07-04 2019-07-02 9.300 211,700 -3,600 0.03% 1,968,810
2019-06-24 2019-06-20 9.200 215,300 -10,000 0.03% 1,980,760
2019-06-19 2019-06-17 8.200 225,300 +10,000 0.03% 1,847,460
2019-06-18 2019-06-14 8.700 215,300 +1,500 0.03% 1,873,110
2019-06-17 2019-06-13 9.100 213,800 -2,000 0.03% 1,945,580
2019-06-13 2019-06-11 9.600 215,800 +2,000 0.03% 2,071,680
2019-06-10 2019-06-05 8.800 213,800 +2,500 0.03% 1,881,440
2019-06-05 2019-06-03 9.000 211,300 -2,000 0.03% 1,901,700
2019-06-03 2019-05-30 9.200 213,300 -1,000 0.03% 1,962,360
2019-05-31 2019-05-29 9.000 214,300 +9,000 0.03% 1,928,700
2019-05-24 2019-05-22 10.000 205,300 +2,000 0.02% 2,053,000
2019-05-23 2019-05-21 9.400 203,300 +10,000 0.02% 1,911,020
2019-05-22 2019-05-20 9.100 193,300 +100 0.02% 1,759,030
2019-05-20 2019-05-16 10.100 193,200 +1,200 0.02% 1,951,320
2019-05-17 2019-05-15 10.500 192,000 +1,600 0.02% 2,016,000
2019-05-14 2019-05-09 11.000 190,400 +12,000 0.02% 2,094,400
2019-05-10 2019-05-08 12.000 178,400 -5,000 0.02% 2,140,800
2019-05-09 2019-05-07 12.500 183,400 +2,000 0.02% 2,292,500
2019-05-07 2019-05-03 13.600 181,400 +21,700 0.02% 2,467,040
2019-04-30 2019-04-26 12.000 159,700 -3,000 0.02% 1,916,400
2019-04-29 2019-04-25 13.800 162,700 +600 0.02% 2,245,260
2019-04-25 2019-04-23 14.400 162,100 +11,000 0.02% 2,334,240
2019-04-24 2019-04-18 15.000 151,100 +52,900 0.02% 2,266,500
2019-04-23 2019-04-17 14.100 98,200 -6,000 0.01% 1,384,620
2019-04-18 2019-04-16 11.000 104,200 -2,000 0.01% 1,146,200
2019-04-17 2019-04-15 9.600 106,200 -3,800 0.01% 1,019,520
2019-04-11 2019-04-09 9.000 110,000 +3,800 0.01% 990,000
2019-04-09 2019-04-04 9.000 106,200 -3,100 0.01% 955,800
2019-04-08 2019-04-03 8.900 109,300 +3,000 0.01% 972,770
2019-03-20 2019-03-18 8.900 106,300 +6,100 0.01% 946,070
2019-03-18 2019-03-14 9.300 100,200 -3,000 0.01% 931,860
2019-03-14 2019-03-12 9.700 103,200 -4,000 0.01% 1,001,040
2019-03-13 2019-03-11 9.600 107,200 +2,700 0.01% 1,029,120
2019-03-12 2019-03-08 9.400 104,500 +3,000 0.01% 982,300
2019-03-11 2019-03-07 9.400 101,500 -2,500 0.01% 954,100
2019-03-08 2019-03-06 9.800 104,000 -4,000 0.01% 1,019,200
2019-02-14 2019-02-12 9.200 108,000 +1,500 0.01% 993,600
2019-02-01 2019-01-30 8.500 106,500 -2,500 0.01% 905,250
2019-01-29 2019-01-25 8.500 109,000 +5,000 0.01% 926,500
2019-01-23 2019-01-21 8.600 104,000 -4,000 0.01% 894,400
2019-01-21 2019-01-17 8.400 108,000 +4,000 0.01% 907,200
2019-01-14 2019-01-10 8.200 104,000 -5,700 0.01% 852,800
2019-01-10 2019-01-08 8.000 109,700 -3,000 0.01% 877,600
2019-01-08 2019-01-04 8.100 112,700 +1,200 0.01% 912,870
2019-01-02 2018-12-27 7.700 111,500 +9,700 0.01% 858,550
2018-12-27 2018-12-20 8.500 101,800 +1,300 0.01% 865,300
2018-12-19 2018-12-17 8.400 100,500 -600 0.01% 844,200
2018-12-18 2018-12-14 8.100 101,100 -10,100 0.01% 818,910
2018-12-13 2018-12-11 8.600 111,200 +2,000 0.01% 956,320
2018-12-11 2018-12-07 8.600 109,200 -6,000 0.01% 939,120
2018-12-10 2018-12-06 8.600 115,200 +2,800 0.01% 990,720
2018-12-07 2018-12-05 8.700 112,400 +4,000 0.01% 977,880
2018-12-03 2018-11-29 9.300 108,400 -4,200 0.01% 1,008,120
2018-11-30 2018-11-28 9.500 112,600 -4,000 0.01% 1,069,700
2018-11-29 2018-11-27 9.600 116,600 +3,100 0.01% 1,119,360
2018-11-28 2018-11-26 8.900 113,500 +2,000 0.01% 1,010,150
2018-11-27 2018-11-23 8.800 111,500 +2,500 0.01% 981,200
2018-11-22 2018-11-20 9.200 109,000 +7,300 0.01% 1,002,800
2018-11-21 2018-11-19 9.200 101,700 -11,300 0.01% 935,640
2018-11-14 2018-11-12 8.000 113,000 +4,000 0.01% 904,000
2018-11-05 2018-11-01 7.500 109,000 +7,300 0.01% 817,500
2018-10-31 2018-10-29 6.700 101,700 +3,000 0.01% 681,390
2018-10-22 2018-10-18 7.300 98,700 +500 0.01% 720,510
2018-10-16 2018-10-12 7.200 98,200 -1,600 0.01% 707,040
2018-10-15 2018-10-11 7.000 99,800 +1,000 0.01% 698,600
2018-10-05 2018-10-03 8.800 98,800 +1,000 0.01% 869,440
2018-10-02 2018-09-27 9.200 97,800 +5,000 0.01% 899,760
2018-09-13 2018-09-11 10.000 92,800 +1,000 0.01% 928,000
2018-09-07 2018-09-05 10.500 91,800 +1,300 0.01% 963,900
2018-08-07 2018-08-03 11.200 90,500 +1,000 0.01% 1,013,600
2018-07-05 2018-07-03 11.700 89,500 +2,000 0.01% 1,047,150
2018-06-27 2018-06-25 12.000 87,500 +5,000 0.01% 1,050,000
2018-06-15 2018-06-13 13.700 82,500 +2,000 0.01% 1,130,250
2018-06-12 2018-06-08 14.400 80,500 +2,000 0.01% 1,159,200
2018-06-08 2018-06-06 15.100 78,500 +2,500 0.01% 1,185,350
2018-05-29 2018-05-25 13.700 76,000 +2,000 0.01% 1,041,200
2018-05-23 2018-05-18 15.200 74,000 +2,000 0.01% 1,124,800
2018-05-17 2018-05-15 15.100 72,000 +500 0.01% 1,087,200
2018-05-11 2018-05-09 12.100 71,500 +5,000 0.01% 865,150
2018-03-27 2018-03-23 18.000 66,500 +3,400 0.01% 1,197,000
2018-03-23 2018-03-21 18.800 63,100 +1,600 0.01% 1,186,280
2018-03-16 2018-03-14 20.200 61,500 +7,500 0.01% 1,242,300
2018-03-13 2018-03-09 20.900 54,000 +5,000 0.01% 1,128,600
2018-03-09 2018-03-07 21.600 49,000 +600 0.01% 1,058,400
2018-02-07 2018-02-05 22.600 48,400 +5,000 0.01% 1,093,840
2018-01-31 2018-01-29 23.100 43,400 +800 0.01% 1,002,540
2017-11-27 2017-11-23 24.200 42,600 +1,000 0.01% 1,030,920
2017-11-24 2017-11-22 23.800 41,600 -1,000 0.01% 990,080
2017-11-13 2017-11-09 23.200 42,600 +800 0.01% 988,320
2017-11-06 2017-11-02 23.400 41,800 +1,000 0.01% 978,120
2017-10-23 2017-10-19 24.300 40,800 +2,000 0.01% 991,440
2017-10-18 2017-10-16 24.400 38,800 +1,000 0.00% 946,720
2017-10-12 2017-10-10 24.800 37,800 +500 0.00% 937,440
2017-09-27 2017-09-25 24.200 37,300 +500 0.00% 902,660
2017-09-20 2017-09-18 25.500 36,800 -2,300 0.00% 938,400
2017-09-07 2017-09-05 25.700 39,100 -500 0.00% 1,004,870
2017-08-15 2017-08-11 25.000 39,600 +800 0.00% 990,000
2017-08-07 2017-08-03 26.100 38,800 +600 0.00% 1,012,680
2017-08-04 2017-08-02 26.800 38,200 -1,000 0.00% 1,023,760
2017-08-02 2017-07-31 26.100 39,200 +1,000 0.00% 1,023,120
2017-08-01 2017-07-28 26.500 38,200 -1,000 0.00% 1,012,300
2017-07-27 2017-07-25 26.700 39,200 +1,000 0.00% 1,046,640
2017-07-26 2017-07-24 26.300 38,200 -1,000 0.00% 1,004,660
2017-06-29 2017-06-27 24.500 39,200 +1,000 0.00% 960,400
2017-06-27 2017-06-23 24.800 38,200 -1,000 0.00% 947,360
2017-06-23 2017-06-21 24.200 39,200 +1,000 0.00% 948,640
2017-06-22 2017-06-20 24.100 38,200 -1,000 0.00% 920,620
2017-06-19 2017-06-15 23.600 39,200 +1,000 0.00% 925,120
2017-06-06 2017-06-02 24.100 38,200 +18,000 0.00% 920,620
2017-05-29 2017-05-25 24.404 20,200 -627 0.00% 492,971
2017-03-23 2017-03-21 29.418 20,827 +529 0.00% 612,685
2017-03-20 2017-03-16 29.891 20,298 +1,057 0.00% 606,723
2017-03-15 2017-03-13 30.080 19,241 +1,057 0.00% 578,768
2017-03-07 2017-03-03 29.702 18,184 -951 0.00% 540,094
2017-02-14 2017-02-10 27.053 19,135 -2,114 0.00% 517,660
2017-02-08 2017-02-06 24.499 21,249 -2,115 0.00% 520,581
2017-02-07 2017-02-03 24.404 23,364 -528 0.00% 570,186
2017-01-09 2017-01-05 23.932 23,892 +2,643 0.00% 571,772
2016-11-08 2016-11-04 23.648 21,249 +422 0.00% 502,491
2016-11-02 2016-10-31 24.215 20,827 +2,115 0.00% 504,332
2016-11-01 2016-10-28 24.310 18,712 +528 0.00% 454,887
2016-10-25 2016-10-20 26.202 18,184 -2,114 0.00% 476,452
2016-10-04 2016-09-30 24.215 20,298 -2,643 0.00% 491,522
2016-09-07 2016-09-05 25.067 22,941 -2,114 0.00% 575,053
2016-08-16 2016-08-12 24.404 25,055 +2,114 0.00% 611,454
2016-05-31 2016-05-27 23.135 22,941 -2,009 0.00% 530,732
2016-05-27 2016-05-25 23.048 24,950 -2,300 0.00% 575,040
2016-05-25 2016-05-23 22.700 27,250 +1,725 0.00% 618,569
2016-05-24 2016-05-20 22.874 25,525 -2,530 0.00% 583,852
2016-05-23 2016-05-19 22.700 28,055 -1,035 0.00% 636,843
2016-05-17 2016-05-13 21.482 29,090 +2,300 0.00% 624,916
2016-05-12 2016-05-10 22.352 26,790 +2,299 0.00% 598,807
2016-05-11 2016-05-09 21.569 24,491 +1,035 0.00% 528,250
2016-04-01 2016-03-30 30.353 23,456 -3,449 0.00% 711,968
2016-03-23 2016-03-21 28.527 26,905 -21,846 0.00% 767,517
2016-03-22 2016-03-18 28.701 48,751 -16,097 0.01% 1,399,197
2016-03-21 2016-03-17 28.353 64,848 +37,943 0.01% 1,838,635
2016-03-16 2016-03-14 25.222 26,905 +1,150 0.00% 678,598
2016-02-23 2016-02-19 23.917 25,755 -1,150 0.00% 615,993
2016-02-16 2016-02-12 22.787 26,905 +1,150 0.00% 613,078
2016-01-12 2016-01-08 25.309 25,755 -9,199 0.00% 651,832
2015-12-30 2015-12-28 26.440 34,954 +2,300 0.00% 924,170
2015-12-22 2015-12-18 23.917 32,654 +9,198 0.00% 780,999
2015-12-18 2015-12-16 27.831 23,456 +1,380 0.00% 652,808
2015-12-10 2015-12-08 29.571 22,076 +1,150 0.00% 652,801
2015-09-29 2015-09-24 32.267 20,926 -1,150 0.00% 675,214
2015-09-11 2015-09-09 31.919 22,076 -1,150 0.00% 704,641
2015-08-28 2015-08-26 29.049 23,226 +1,150 0.00% 674,687
2015-07-29 2015-07-27 36.094 22,076 -1,150 0.00% 796,801
2015-07-15 2015-07-13 39.312 23,226 +1,150 0.00% 913,049
2015-06-29 2015-06-25 41.486 22,076 -1,035 0.00% 915,841
2015-06-12 2015-06-10 38.094 23,111 -460 0.00% 880,388
2015-06-03 2015-06-01 39.559 23,571 -2,299 0.00% 932,452
2015-06-02 2015-05-29 38.725 25,870 -1,090 0.00% 1,001,808
2015-05-29 2015-05-27 35.887 26,960 -2,396 0.00% 967,517
2015-05-12 2015-05-08 33.550 29,356 +479 0.00% 984,902
2015-05-08 2015-05-06 33.383 28,877 +1,199 0.00% 964,012
2015-04-27 2015-04-23 35.219 27,678 -1,199 0.00% 974,804
2015-04-22 2015-04-20 33.467 28,877 +1,199 0.00% 966,422
2015-04-15 2015-04-13 36.471 27,678 +1,797 0.00% 1,009,454
2015-04-10 2015-04-08 35.303 25,881 -3,954 0.00% 913,675
2015-03-27 2015-03-25 34.218 29,835 -1,198 0.00% 1,020,893
2015-03-26 2015-03-24 33.968 31,033 +1,557 0.00% 1,054,116
2015-02-26 2015-02-24 30.128 29,476 -4,313 0.00% 888,067
2015-01-27 2015-01-23 29.377 33,789 +4,313 0.00% 992,632
2015-01-15 2015-01-13 31.047 29,476 +1,198 0.00% 915,128
2015-01-13 2015-01-09 31.297 28,278 -5,991 0.00% 885,014
2014-12-22 2014-12-18 30.128 34,269 +5,991 0.00% 1,032,473
2014-12-12 2014-12-10 31.130 28,278 -1,198 0.00% 880,294
2014-11-27 2014-11-25 34.385 29,476 -1,198 0.00% 1,013,528
2014-11-17 2014-11-13 33.968 30,674 -1,198 0.00% 1,041,922
2014-10-21 2014-10-17 32.966 31,872 -4,793 0.00% 1,050,695
2014-10-14 2014-10-10 33.133 36,665 +5,991 0.00% 1,214,821
2014-10-13 2014-10-09 33.717 30,674 +2,396 0.00% 1,034,241
2014-10-03 2014-09-29 34.218 28,278 -21,567 0.00% 967,615
2014-09-29 2014-09-25 33.884 49,845 -1,198 0.01% 1,688,954
2014-09-23 2014-09-19 34.552 51,043 -2,636 0.01% 1,763,627
2014-09-19 2014-09-17 34.719 53,679 +1,198 0.01% 1,863,665
2014-09-16 2014-09-12 36.638 52,481 +19,171 0.01% 1,922,812
2014-09-01 2014-08-28 36.054 33,310 +1,198 0.00% 1,200,960
2014-08-13 2014-08-11 36.388 32,112 +4,793 0.00% 1,168,487
2014-08-06 2014-08-04 35.971 27,319 +3,595 0.00% 982,680
2014-06-18 2014-06-16 38.140 23,724 -2,397 0.00% 904,845
2014-06-13 2014-06-11 37.974 26,121 -90,105 0.00% 991,908
2014-06-12 2014-06-10 37.056 116,226 +90,105 0.01% 4,306,817
2014-06-04 2014-05-30 36.805 26,121 -1,198 0.00% 961,388
2014-05-30 2014-05-28 35.553 27,319 +1,198 0.00% 971,280
2014-05-21 2014-05-19 33.801 26,121 -1,198 0.00% 882,907
2014-05-13 2014-05-09 32.632 27,319 +1,198 0.00% 891,480
2014-05-05 2014-04-30 34.886 26,121 -2,396 0.00% 911,247
2014-04-28 2014-04-24 37.807 28,517 +2,396 0.00% 1,078,133
2014-04-10 2014-04-08 35.386 26,121 +2,397 0.00% 924,327
2014-03-21 2014-03-19 39.810 23,724 -4,793 0.00% 944,445
2014-03-18 2014-03-14 36.805 28,517 -240 0.00% 1,049,573
2014-03-17 2014-03-13 37.556 28,757 -2,995 0.00% 1,080,006
2014-03-13 2014-03-11 37.056 31,752 +2,396 0.00% 1,176,588
2014-03-12 2014-03-10 35.720 29,356 -8,387 0.00% 1,048,602
2014-03-11 2014-03-07 36.388 37,743 -20,370 0.00% 1,373,387
2014-03-07 2014-03-05 36.889 58,113 +6,471 0.01% 2,143,709
2014-03-06 2014-03-04 37.890 51,642 +13,539 0.01% 1,956,722
2014-03-05 2014-03-03 36.805 38,103 -4,912 0.00% 1,402,387
2014-03-04 2014-02-28 34.886 43,015 +239 0.00% 1,500,605
2014-03-03 2014-02-27 36.304 42,776 +13,660 0.00% 1,552,958
2014-02-18 2014-02-14 32.382 29,116 -4,194 0.00% 942,830
2014-02-17 2014-02-13 32.131 33,310 -1,797 0.00% 1,070,300
2014-02-14 2014-02-12 32.966 35,107 -5,991 0.00% 1,157,340
2014-01-28 2014-01-24 31.631 41,098 +5,991 0.00% 1,299,960
2014-01-27 2014-01-23 32.131 35,107 -1,318 0.00% 1,128,040
2014-01-24 2014-01-22 32.549 36,425 +5,991 0.00% 1,185,590
2014-01-23 2014-01-21 33.968 30,434 -3,595 0.00% 1,033,769
2014-01-17 2014-01-15 34.802 34,029 -5,991 0.00% 1,184,283
2014-01-16 2014-01-14 34.552 40,020 -2,396 0.00% 1,382,763
2014-01-15 2014-01-13 33.550 42,416 +5,991 0.00% 1,423,069
2014-01-13 2014-01-09 32.799 36,425 +5,991 0.00% 1,194,709
2014-01-08 2014-01-06 34.218 30,434 -4,793 0.00% 1,041,389
2014-01-03 2013-12-31 34.802 35,227 +2,995 0.00% 1,225,976
2014-01-02 2013-12-27 35.470 32,232 +1,318 0.00% 1,143,264
2013-12-30 2013-12-24 35.887 30,914 +2,397 0.00% 1,109,415
2013-12-17 2013-12-13 31.965 28,517 +2,396 0.00% 911,534
2013-12-12 2013-12-10 32.966 26,121 -4,793 0.00% 861,107
2013-12-09 2013-12-05 33.467 30,914 +4,793 0.00% 1,034,594
2013-11-26 2013-11-22 31.881 26,121 +1,198 0.00% 832,767
2013-11-05 2013-11-01 35.386 24,923 +2,397 0.00% 881,935
2013-10-11 2013-10-09 38.558 22,526 +1,198 0.00% 868,553
2013-09-13 2013-09-11 41.729 21,328 +1,198 0.00% 890,001
2013-07-17 2013-07-15 33.133 20,130 -1,198 0.00% 666,967
2013-06-24 2013-06-20 34.385 21,328 -1,198 0.00% 733,361
2013-06-19 2013-06-17 34.552 22,526 -2,397 0.00% 778,314
2013-06-14 2013-06-11 34.886 24,923 -1,198 0.00% 869,454
2013-05-29 2013-05-27 26.373 26,121 -1,198 0.00% 688,886
2013-05-07 2013-05-03 26.790 27,319 -1,198 0.00% 731,880
2013-05-03 2013-04-30 25.038 28,517 -1,438 0.00% 713,995
2013-04-09 2013-04-05 22.784 29,955 -2,396 0.00% 682,499
2013-03-22 2013-03-20 24.203 32,351 +1,198 0.00% 782,989
2013-03-19 2013-03-15 24.787 31,153 +1,438 0.00% 772,194
2013-01-11 2013-01-09 31.547 29,715 +2,396 0.00% 937,428
2012-12-10 2012-12-06 32.799 27,319 -2,396 0.00% 896,040
2012-11-27 2012-11-23 34.134 29,715 -5,991 0.00% 1,014,307
2012-11-15 2012-11-13 31.798 35,706 -959 0.00% 1,135,367
2012-11-08 2012-11-06 30.796 36,665 +3,355 0.00% 1,129,141
2012-11-07 2012-11-05 30.045 33,310 -2,396 0.00% 1,000,800
2012-08-23 2012-08-21 24.954 35,706 -5,991 0.00% 891,010
2012-08-22 2012-08-20 24.453 41,697 +5,991 0.00% 1,019,630
2012-08-08 2012-08-06 21.866 35,706 -15,577 0.00% 780,751
2012-08-02 2012-07-31 19.362 51,283 +15,577 0.01% 992,960
2012-07-26 2012-07-24 20.113 35,706 -2,996 0.00% 718,172
2012-06-05 2012-06-01 26.039 38,702 +2,396 0.00% 1,007,762
2012-05-21 2012-05-17 28.292 36,306 +2,397 0.00% 1,027,184
2012-05-10 2012-05-08 29.628 33,909 +1,797 0.00% 1,004,647
2012-05-02 2012-04-27 31.547 32,112 +1,198 0.00% 1,013,046
2012-02-14 2012-02-10 47.655 30,914 -2,396 0.00% 1,473,199
2012-02-13 2012-02-09 48.823 33,310 -1,198 0.00% 1,626,300
2011-11-17 2011-11-15 42.480 34,508 -1,798 0.00% 1,465,912
2011-10-28 2011-10-26 46.319 36,306 -3,594 0.00% 1,681,673
2011-10-27 2011-10-25 43.983 39,900 -1,198 0.00% 1,754,905
2011-10-26 2011-10-24 42.898 41,098 -13,181 0.00% 1,763,007
2011-10-24 2011-10-20 43.065 54,279 -1,198 0.01% 2,337,501
2011-10-17 2011-10-13 37.139 55,477 -1,917 0.01% 2,060,360
2011-10-03 2011-09-28 34.051 57,394 -1,198 0.01% 1,954,325
2011-09-16 2011-09-14 33.884 58,592 -479 0.01% 1,985,338
2011-09-14 2011-09-09 34.969 59,071 -1,199 0.01% 2,065,659
2011-09-12 2011-09-08 34.552 60,270 -2,396 0.01% 2,082,436
2011-09-09 2011-09-07 34.385 62,666 -1,198 0.01% 2,154,762
2011-09-02 2011-08-31 32.298 63,864 -360 0.01% 2,062,706
2011-09-01 2011-08-30 31.297 64,224 -2,396 0.01% 2,010,013
2011-08-23 2011-08-19 27.541 66,620 +2,396 0.01% 1,834,800
2011-08-18 2011-08-16 32.215 64,224 -3,594 0.01% 2,068,973
2011-08-15 2011-08-11 27.708 67,818 +1,198 0.01% 1,879,114
2011-07-21 2011-07-19 28.626 66,620 +359 0.01% 1,907,080
2011-07-06 2011-07-04 30.462 66,261 +600 0.01% 2,018,464
2011-06-21 2011-06-17 27.291 65,661 +1,198 0.01% 1,791,948
2011-06-08 2011-06-03 33.300 64,463 +2,396 0.01% 2,146,612
2011-06-01 2011-05-30 34.719 62,067 +2,397 0.01% 2,154,886
2011-05-27 2011-05-25 34.385 59,670 +1,198 0.01% 2,051,745
2011-05-20 2011-05-18 36.304 58,472 -11,982 0.01% 2,122,792
2011-05-19 2011-05-17 32.716 70,454 -1,198 0.01% 2,304,952
2011-05-11 2011-05-06 37.056 71,652 -4,673 0.01% 2,655,104
2011-05-09 2011-05-05 36.221 76,325 -1,199 0.01% 2,764,564
2011-05-06 2011-05-04 36.638 77,524 +13,181 0.01% 2,840,344
2011-04-27 2011-04-21 38.558 64,343 +7,069 0.01% 2,480,924
2011-04-26 2011-04-20 38.725 57,274 +5,991 0.01% 2,217,919
2011-04-13 2011-04-11 38.975 51,283 -1,797 0.01% 1,998,759
2011-04-04 2011-03-31 38.975 53,080 -7,190 0.01% 2,068,797
2011-03-31 2011-03-29 40.227 60,270 +10,784 0.01% 2,424,479
2011-03-25 2011-03-23 41.395 49,486 +1,198 0.01% 2,048,492
2011-03-23 2011-03-21 41.896 48,288 +1,199 0.01% 2,023,080
2011-03-22 2011-03-18 39.810 47,089 +1,198 0.01% 1,874,597
2011-02-22 2011-02-18 46.570 45,891 +1,198 0.01% 2,137,135
2011-02-16 2011-02-14 45.318 44,693 +1,198 0.01% 2,025,394
2011-01-28 2011-01-26 46.236 43,495 -1,198 0.01% 2,011,033
2011-01-24 2011-01-20 47.321 44,693 -2,396 0.01% 2,114,914
2011-01-14 2011-01-12 48.489 47,089 +1,198 0.01% 2,283,315
2011-01-04 2010-12-31 45.318 45,891 -2,397 0.01% 2,079,685
2010-12-29 2010-12-24 45.151 48,288 +31,513 0.01% 2,180,252
2010-12-17 2010-12-15 46.153 16,775 +1,198 0.00% 774,208
2010-11-15 2010-11-11 48.072 15,577 +1,199 0.00% 748,818
2010-10-28 2010-10-26 49.407 14,378 +1,198 0.00% 710,379
2010-10-21 2010-10-19 51.410 13,180 -1,558 0.00% 677,589
2010-10-18 2010-10-14 48.406 14,738 +1,198 0.00% 713,406
2010-10-15 2010-10-13 47.738 13,540 +4,793 0.00% 646,375
2010-09-21 2010-09-17 46.236 8,747 +2,397 0.00% 404,426
2010-09-08 2010-09-06 42.731 6,350 +599 0.00% 271,340
2010-09-02 2010-08-31 43.148 5,751 +599 0.00% 248,144
2010-08-17 2010-08-13 47.738 5,152 +3,594 0.00% 245,947
2010-01-25 2010-01-21 78.618 1,558 +1,558 0.00% 122,487
2009-05-22 2009-05-20 46.319 0 -2,636
2009-05-15 2009-05-13 42.898 2,636 +2,636 0.00% 113,078
2007-06-26 2007-06-22 177.766 0

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