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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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 5.030 702,000 +0 0.02% 3,531,060
2025-10-13 2025-10-09 5.600 702,000 +0 0.02% 3,931,200
2025-10-10 2025-10-08 4.770 702,000 +32,000 0.02% 3,348,540
2025-10-09 2025-10-06 4.710 670,000 +10,000 0.02% 3,155,700
2025-10-08 2025-10-03 4.910 660,000 -38,000 0.02% 3,240,600
2025-10-06 2025-10-02 4.300 698,000 +6,000 0.02% 3,001,400
2025-10-03 2025-09-30 4.080 692,000 -192,000 0.02% 2,823,360
2025-10-02 2025-09-29 3.870 884,000 +6,000 0.03% 3,421,080
2025-09-30 2025-09-26 3.840 878,000 +24,000 0.03% 3,371,520
2025-09-29 2025-09-25 4.040 854,000 -38,000 0.03% 3,450,160
2025-09-26 2025-09-24 3.670 892,000 -100,000 0.03% 3,273,640
2025-09-03 2025-09-01 3.640 992,000 -200,000 0.03% 3,610,880
2025-09-01 2025-08-28 3.760 1,192,000 +8,000 0.04% 4,481,920
2025-08-19 2025-08-15 3.920 1,184,000 -210,000 0.04% 4,641,280
2025-08-15 2025-08-13 3.710 1,394,000 -12,000 0.05% 5,171,740
2025-08-14 2025-08-12 3.650 1,406,000 +12,000 0.05% 5,131,900
2025-08-12 2025-08-08 3.570 1,394,000 -4,000 0.05% 4,976,580
2025-08-11 2025-08-07 3.580 1,398,000 +42,000 0.05% 5,004,840
2025-08-08 2025-08-06 3.370 1,356,000 +100,000 0.05% 4,569,720
2025-08-07 2025-08-05 3.280 1,256,000 -40,000 0.04% 4,119,680
2025-08-04 2025-07-31 3.200 1,296,000 +120,000 0.04% 4,147,200
2025-08-01 2025-07-30 3.320 1,176,000 +134,000 0.04% 3,904,320
2025-07-31 2025-07-29 3.410 1,042,000 +302,000 0.04% 3,553,220
2025-07-28 2025-07-24 3.310 740,000 +10,000 0.03% 2,449,400
2025-07-24 2025-07-22 3.310 730,000 -128,000 0.02% 2,416,300
2025-07-23 2025-07-21 3.260 858,000 -366,000 0.03% 2,797,080
2025-07-21 2025-07-17 3.000 1,224,000 -500,000 0.04% 3,672,000
2025-07-16 2025-07-14 2.940 1,724,000 +216,000 0.06% 5,068,560
2025-07-15 2025-07-11 2.930 1,508,000 +800,000 0.05% 4,418,440
2025-06-10 2025-06-06 2.770 708,000 +10,000 0.02% 1,961,160
2025-06-06 2025-06-04 2.740 698,000 -40,000 0.02% 1,912,520
2025-05-28 2025-05-26 2.850 738,000 -80,000 0.03% 2,103,300
2025-05-27 2025-05-23 2.690 818,000 +8,000 0.03% 2,200,420
2025-05-08 2025-05-06 2.680 810,000 +4,000 0.03% 2,170,800
2025-04-15 2025-04-11 2.460 806,000 -50,000 0.03% 1,982,760
2025-03-19 2025-03-17 2.890 856,000 -10,000 0.03% 2,473,840
2025-03-14 2025-03-12 2.850 866,000 +40,000 0.03% 2,468,100
2025-03-06 2025-03-04 2.850 826,000 -4,000 0.03% 2,354,100
2025-03-05 2025-03-03 2.850 830,000 -204,000 0.03% 2,365,500
2025-03-04 2025-02-28 2.850 1,034,000 +4,000 0.04% 2,946,900
2025-02-26 2025-02-24 3.110 1,030,000 +8,000 0.04% 3,203,300
2025-02-25 2025-02-21 3.180 1,022,000 +80,000 0.03% 3,249,960
2025-02-21 2025-02-19 3.070 942,000 -50,000 0.03% 2,891,940
2025-02-20 2025-02-18 2.960 992,000 +50,000 0.03% 2,936,320
2025-02-17 2025-02-13 3.040 942,000 +190,000 0.03% 2,863,680
2025-02-14 2025-02-12 3.170 752,000 -146,000 0.03% 2,383,840
2025-02-13 2025-02-11 2.820 898,000 +40,000 0.03% 2,532,360
2025-02-11 2025-02-07 2.970 858,000 -146,000 0.03% 2,548,260
2025-02-10 2025-02-06 2.840 1,004,000 +216,000 0.03% 2,851,360
2025-02-06 2025-02-04 2.830 788,000 -20,000 0.03% 2,230,040
2025-02-04 2025-01-28 2.640 808,000 +20,000 0.03% 2,133,120
2025-01-27 2025-01-23 2.850 788,000 -176,000 0.03% 2,245,800
2025-01-24 2025-01-22 2.600 964,000 +16,000 0.03% 2,506,400
2025-01-16 2025-01-14 2.620 948,000 -60,000 0.03% 2,483,760
2025-01-15 2025-01-13 2.510 1,008,000 +50,000 0.03% 2,530,080
2025-01-09 2025-01-07 2.640 958,000 -10,000 0.03% 2,529,120
2025-01-07 2025-01-03 2.550 968,000 +20,000 0.03% 2,468,400
2025-01-06 2025-01-02 2.630 948,000 -10,000 0.03% 2,493,240
2025-01-02 2024-12-27 2.860 958,000 -10,000 0.03% 2,739,880
2024-12-27 2024-12-20 2.840 968,000 -6,000 0.03% 2,749,120
2024-12-23 2024-12-19 2.860 974,000 -68,000 0.03% 2,785,640
2024-12-20 2024-12-18 2.880 1,042,000 +68,000 0.04% 3,000,960
2024-12-18 2024-12-16 2.940 974,000 +16,000 0.03% 2,863,560
2024-12-17 2024-12-13 2.930 958,000 +10,000 0.03% 2,806,940
2024-12-16 2024-12-12 3.030 948,000 +30,000 0.03% 2,872,440
2024-12-13 2024-12-11 3.090 918,000 -4,000 0.03% 2,836,620
2024-12-12 2024-12-10 3.150 922,000 -10,000 0.03% 2,904,300
2024-12-11 2024-12-09 3.130 932,000 +192,000 0.03% 2,917,160
2024-12-05 2024-12-03 3.250 740,000 -38,000 0.03% 2,405,000
2024-12-04 2024-12-02 3.340 778,000 -18,000 0.03% 2,598,520
2024-12-03 2024-11-29 2.920 796,000 -86,000 0.03% 2,324,320
2024-12-02 2024-11-28 2.810 882,000 -10,000 0.03% 2,478,420
2024-11-29 2024-11-27 2.930 892,000 +2,000 0.03% 2,613,560
2024-11-28 2024-11-26 2.890 890,000 +14,000 0.03% 2,572,100
2024-11-27 2024-11-25 2.920 876,000 -2,000 0.03% 2,557,920
2024-11-26 2024-11-22 3.110 878,000 +112,000 0.03% 2,730,580
2024-11-25 2024-11-21 3.250 766,000 +14,000 0.03% 2,489,500
2024-11-22 2024-11-20 3.190 752,000 -30,000 0.03% 2,398,880
2024-11-21 2024-11-19 3.120 782,000 -10,000 0.03% 2,439,840
2024-11-19 2024-11-15 3.020 792,000 +20,000 0.03% 2,391,840
2024-11-18 2024-11-14 2.990 772,000 +40,000 0.03% 2,308,280
2024-11-15 2024-11-13 3.330 732,000 -20,000 0.03% 2,437,560
2024-11-14 2024-11-12 3.240 752,000 +20,000 0.03% 2,436,480
2024-11-13 2024-11-11 3.240 732,000 +48,000 0.03% 2,371,680
2024-11-12 2024-11-08 3.740 684,000 -6,000 0.02% 2,558,160
2024-11-11 2024-11-07 3.400 690,000 +66,000 0.02% 2,346,000
2024-11-08 2024-11-06 4.140 624,000 +16,000 0.02% 2,583,360
2024-11-07 2024-11-05 3.490 608,000 -24,000 0.02% 2,121,920
2024-11-06 2024-11-04 2.780 632,000 -4,000 0.02% 1,756,960
2024-11-05 2024-11-01 2.310 636,000 -26,000 0.02% 1,469,160
2024-11-04 2024-10-31 2.510 662,000 +44,000 0.02% 1,661,620
2024-10-31 2024-10-29 2.750 618,000 +16,000 0.02% 1,699,500
2024-10-29 2024-10-25 2.400 602,000 -6,000 0.02% 1,444,800
2024-10-28 2024-10-24 2.140 608,000 -28,000 0.02% 1,301,120
2024-10-25 2024-10-23 2.300 636,000 -60,000 0.02% 1,462,800
2024-10-24 2024-10-22 2.430 696,000 -266,000 0.02% 1,691,280
2024-10-23 2024-10-21 2.370 962,000 +76,000 0.03% 2,279,940
2024-10-22 2024-10-18 1.820 886,000 -6,000 0.03% 1,612,520
2024-10-16 2024-10-14 1.810 892,000 -50,000 0.03% 1,614,520
2024-10-10 2024-10-08 1.970 942,000 +50,000 0.03% 1,855,740
2024-10-09 2024-10-07 2.040 892,000 +6,000 0.03% 1,819,680
2024-09-26 2024-09-24 1.550 886,000 -10,000 0.03% 1,373,300
2024-05-23 2024-05-21 1.630 896,000 +10,000 0.03% 1,460,480
2024-05-06 2024-05-02 1.510 886,000 +10,000 0.03% 1,337,860
2023-05-24 2023-05-22 2.040 876,000 -16,000 0.03% 1,787,040
2023-02-08 2023-02-06 1.830 892,000 +16,000 0.03% 1,632,360
2022-12-30 2022-12-28 1.770 876,000 -4,000 0.03% 1,550,520
2022-12-22 2022-12-20 1.760 880,000 -30,000 0.03% 1,548,800
2022-12-07 2022-12-05 1.870 910,000 -10,000 0.03% 1,701,700
2022-12-05 2022-12-01 1.830 920,000 +10,000 0.03% 1,683,600
2022-11-25 2022-11-23 1.800 910,000 -10,000 0.03% 1,638,000
2022-09-20 2022-09-16 1.870 920,000 -16,000 0.03% 1,720,400
2022-09-14 2022-09-09 1.980 936,000 +16,000 0.03% 1,853,280
2022-09-09 2022-09-07 1.970 920,000 +4,000 0.03% 1,812,400
2022-07-21 2022-07-19 2.060 916,000 +10,000 0.03% 1,886,960
2022-06-06 2022-06-01 1.990 906,000 +10,000 0.03% 1,802,940
2021-12-10 2021-12-08 2.280 896,000 -14,000 0.03% 2,042,880
2021-11-22 2021-11-18 2.300 910,000 -10,000 0.03% 2,093,000
2021-11-08 2021-11-04 2.370 920,000 -10,000 0.03% 2,180,400
2021-11-03 2021-11-01 2.210 930,000 -50,000 0.03% 2,055,300
2021-11-02 2021-10-29 2.190 980,000 -4,000 0.03% 2,146,200
2021-10-25 2021-10-21 2.150 984,000 +4,000 0.03% 2,115,600
2021-10-21 2021-10-19 2.200 980,000 -10,000 0.03% 2,156,000
2021-10-19 2021-10-15 2.170 990,000 +50,000 0.03% 2,148,300
2021-10-11 2021-10-07 2.380 940,000 +10,000 0.03% 2,237,200
2021-10-04 2021-09-29 2.480 930,000 +10,000 0.03% 2,306,400
2021-08-30 2021-08-26 2.180 920,000 -210,000 0.03% 2,005,600
2021-08-27 2021-08-25 2.190 1,130,000 -20,000 0.04% 2,474,700
2021-08-16 2021-08-12 2.120 1,150,000 -26,000 0.04% 2,438,000
2021-08-12 2021-08-10 1.950 1,176,000 -40,000 0.04% 2,293,200
2021-08-06 2021-08-04 1.920 1,216,000 +40,000 0.04% 2,334,720
2021-08-04 2021-08-02 1.980 1,176,000 -20,000 0.04% 2,328,480
2021-08-03 2021-07-30 1.920 1,196,000 -42,000 0.04% 2,296,320
2021-07-30 2021-07-28 1.710 1,238,000 +100,000 0.04% 2,116,980
2021-07-29 2021-07-27 1.700 1,138,000 +122,000 0.04% 1,934,600
2021-07-26 2021-07-22 1.840 1,016,000 -22,000 0.03% 1,869,440
2021-07-22 2021-07-20 1.800 1,038,000 +22,000 0.04% 1,868,400
2021-07-09 2021-07-07 2.101 1,016,000 +44,222 0.03% 2,135,090
2021-07-06 2021-07-02 2.112 971,778 +19,129 0.03% 2,052,319
2021-07-05 2021-06-30 2.164 952,649 -9,565 0.03% 2,061,720
2021-06-29 2021-06-25 2.133 962,214 +1,913 0.03% 2,052,241
2021-06-23 2021-06-21 2.101 960,301 +5,739 0.03% 2,018,041
2021-06-17 2021-06-15 2.175 954,562 +9,565 0.03% 2,075,840
2021-06-16 2021-06-11 2.216 944,997 +9,565 0.03% 2,094,560
2021-06-07 2021-06-03 2.279 935,432 -5,739 0.03% 2,132,039
2021-06-03 2021-06-01 2.237 941,171 -65,040 0.03% 2,105,760
2021-06-02 2021-05-31 2.175 1,006,211 -13,391 0.04% 2,188,159
2021-05-27 2021-05-25 2.624 1,019,602 -57,389 0.04% 2,675,660
2021-05-20 2021-05-17 2.614 1,076,991 -24,868 0.04% 2,815,001
2021-05-11 2021-05-07 2.635 1,101,859 +24,868 0.04% 2,903,040
2021-05-06 2021-05-04 2.729 1,076,991 -21,042 0.04% 2,938,861
2021-05-05 2021-05-03 2.729 1,098,033 +21,042 0.04% 2,996,280
2021-05-04 2021-04-30 2.823 1,076,991 +11,478 0.04% 3,040,201
2021-05-03 2021-04-29 2.833 1,065,513 +1,913 0.04% 3,018,940
2021-04-30 2021-04-28 2.844 1,063,600 +11,478 0.04% 3,024,640
2021-04-29 2021-04-27 2.865 1,052,122 -3,826 0.04% 3,013,999
2021-04-28 2021-04-26 2.886 1,055,948 +15,303 0.04% 3,047,040
2021-04-27 2021-04-23 2.896 1,040,645 -21,042 0.04% 3,013,761
2021-04-23 2021-04-21 2.886 1,061,687 +19,130 0.04% 3,063,600
2021-04-19 2021-04-15 2.844 1,042,557 +22,955 0.04% 2,964,799
2021-04-01 2021-03-30 2.938 1,019,602 +19,129 0.04% 2,995,460
2021-03-29 2021-03-25 2.948 1,000,473 -19,129 0.04% 2,949,721
2021-03-03 2021-03-01 3.105 1,019,602 -3,826 0.04% 3,166,020
2021-03-01 2021-02-25 3.189 1,023,428 +9,565 0.04% 3,263,500
2021-02-18 2021-02-16 3.429 1,013,863 +19,129 0.04% 3,476,799
2021-02-05 2021-02-03 3.367 994,734 -28,694 0.04% 3,348,801
2021-01-27 2021-01-25 3.157 1,023,428 -9,565 0.04% 3,231,400
2021-01-26 2021-01-22 2.938 1,032,993 +9,565 0.04% 3,034,801
2021-01-19 2021-01-15 3.063 1,023,428 +3,826 0.04% 3,135,100
2021-01-15 2021-01-13 2.980 1,019,602 -9,565 0.04% 3,038,100
2021-01-13 2021-01-11 2.875 1,029,167 +9,565 0.04% 2,959,000
2021-01-08 2021-01-06 2.697 1,019,602 -1,913 0.04% 2,750,280
2021-01-06 2021-01-04 2.645 1,021,515 -9,565 0.04% 2,702,040
2021-01-05 2020-12-31 2.488 1,031,080 -13,390 0.04% 2,565,641
2020-12-22 2020-12-18 2.352 1,044,470 -19,130 0.04% 2,456,999
2020-12-14 2020-12-10 2.384 1,063,600 +47,824 0.04% 2,535,360
2020-11-25 2020-11-23 2.394 1,015,776 -38,259 0.04% 2,431,980
2020-11-23 2020-11-19 2.300 1,054,035 +38,259 0.04% 2,424,400
2020-11-12 2020-11-10 2.467 1,015,776 -103,299 0.04% 2,506,320
2020-09-17 2020-09-15 2.363 1,119,075 +24,868 0.04% 2,644,199
2020-09-09 2020-09-07 2.300 1,094,207 +24,868 0.04% 2,516,800
2020-09-04 2020-09-02 2.394 1,069,339 +28,694 0.04% 2,560,221
2020-09-02 2020-08-31 2.384 1,040,645 -24,868 0.04% 2,480,641
2020-08-31 2020-08-27 2.426 1,065,513 +53,563 0.04% 2,584,480
2020-08-28 2020-08-26 2.478 1,011,950 +24,868 0.04% 2,507,459
2020-07-13 2020-07-09 2.645 987,082 -47,824 0.03% 2,610,960
2020-05-22 2020-05-20 2.384 1,034,906 -1,913 0.04% 2,466,961
2020-05-07 2020-05-05 2.415 1,036,819 -36,346 0.04% 2,504,041
2020-04-24 2020-04-22 2.478 1,073,165 -43,998 0.04% 2,659,141
2020-04-21 2020-04-17 2.331 1,117,163 -5,738 0.04% 2,604,641
2020-04-20 2020-04-16 2.185 1,122,901 +5,738 0.04% 2,453,659
2020-03-12 2020-03-10 2.321 1,117,163 -95,647 0.04% 2,592,961
2020-02-27 2020-02-25 2.384 1,212,810 +47,824 0.04% 2,891,040
2020-02-14 2020-02-12 2.415 1,164,986 -57,389 0.04% 2,813,579
2020-02-06 2020-02-04 2.394 1,222,375 -19,129 0.04% 2,926,621
2020-01-06 2020-01-02 2.739 1,241,504 -5,739 0.04% 3,400,759
2020-01-03 2019-12-31 2.676 1,247,243 -95,648 0.04% 3,338,240
2019-12-17 2019-12-13 2.582 1,342,891 +47,824 0.05% 3,467,881
2019-11-29 2019-11-27 2.520 1,295,067 -66,953 0.05% 3,263,140
2019-11-07 2019-11-05 2.561 1,362,020 +5,739 0.05% 3,488,800
2019-07-09 2019-07-05 2.907 1,356,281 -9,565 0.05% 3,942,039
2019-07-05 2019-07-03 2.959 1,365,846 +9,565 0.05% 4,041,240
2019-06-21 2019-06-19 3.001 1,356,281 +33,399 0.05% 4,070,641
2019-05-09 2019-05-07 3.119 1,322,882 +18,658 0.05% 4,126,380
2019-04-26 2019-04-24 3.334 1,304,224 +27,988 0.05% 4,347,781
2019-04-18 2019-04-16 3.355 1,276,236 +18,658 0.05% 4,281,840
2019-04-16 2019-04-12 3.312 1,257,578 -27,987 0.05% 4,165,321
2019-04-08 2019-04-03 3.216 1,285,565 -18,659 0.05% 4,133,999
2019-04-04 2019-04-02 3.151 1,304,224 +27,988 0.05% 4,110,121
2019-03-21 2019-03-19 3.216 1,276,236 -39,183 0.05% 4,104,000
2019-02-19 2019-02-15 3.055 1,315,419 -18,658 0.05% 4,018,501
2019-01-21 2019-01-17 2.819 1,334,077 -9,329 0.05% 3,760,899
2019-01-18 2019-01-16 2.851 1,343,406 +9,329 0.05% 3,830,399
2019-01-04 2019-01-02 2.680 1,334,077 +46,646 0.05% 3,574,999
2018-11-06 2018-11-02 2.862 1,287,431 -46,646 0.05% 3,684,600
2018-10-02 2018-09-27 2.991 1,334,077 -3,732 0.05% 3,989,699
2018-09-26 2018-09-21 2.819 1,337,809 +35,451 0.05% 3,771,420
2018-09-24 2018-09-20 2.766 1,302,358 +3,732 0.05% 3,601,680
2018-09-19 2018-09-17 2.680 1,298,626 -9,329 0.05% 3,479,999
2018-09-04 2018-08-31 2.637 1,307,955 +46,646 0.05% 3,448,919
2018-08-22 2018-08-20 2.626 1,261,309 -9,330 0.05% 3,312,399
2018-07-24 2018-07-20 2.733 1,270,639 -9,329 0.05% 3,473,101
2018-07-17 2018-07-13 2.953 1,279,968 +53,371 0.05% 3,779,682
2018-05-30 2018-05-28 3.367 1,226,597 -5,364 0.05% 4,129,720
2018-04-24 2018-04-20 3.065 1,231,961 -7,152 0.05% 3,775,720
2018-03-28 2018-03-26 3.054 1,239,113 +7,152 0.05% 3,783,779
2018-01-15 2018-01-11 3.535 1,231,961 -10,728 0.05% 4,354,480
2018-01-12 2018-01-10 3.591 1,242,689 -1,788 0.05% 4,461,899
2018-01-11 2018-01-09 3.613 1,244,477 -10,729 0.05% 4,496,159
2018-01-04 2018-01-02 3.624 1,255,206 +8,941 0.05% 4,548,962
2017-12-19 2017-12-15 3.557 1,246,265 -17,881 0.05% 4,432,919
2017-12-14 2017-12-12 3.512 1,264,146 +17,881 0.05% 4,439,961
2017-12-12 2017-12-08 3.434 1,246,265 -7,153 0.05% 4,279,579
2017-11-24 2017-11-22 3.535 1,253,418 -16,092 0.05% 4,430,322
2017-11-14 2017-11-10 3.803 1,269,510 -5,364 0.05% 4,828,000
2017-11-06 2017-11-02 3.948 1,274,874 +71,522 0.05% 5,033,780
2017-11-03 2017-11-01 3.904 1,203,352 +3,576 0.05% 4,697,539
2017-10-26 2017-10-24 3.948 1,199,776 +16,092 0.05% 4,737,259
2017-10-25 2017-10-23 4.071 1,183,684 -3,576 0.04% 4,819,360
2017-10-17 2017-10-13 3.960 1,187,260 -8,940 0.04% 4,701,120
2017-10-03 2017-09-28 3.837 1,196,200 +17,880 0.05% 4,589,339
2017-09-27 2017-09-25 3.769 1,178,320 -8,940 0.04% 4,441,661
2017-09-22 2017-09-20 3.881 1,187,260 -8,940 0.04% 4,608,160
2017-09-19 2017-09-15 3.915 1,196,200 +8,940 0.05% 4,682,999
2017-09-15 2017-09-13 3.971 1,187,260 +8,940 0.04% 4,714,400
2017-09-14 2017-09-12 3.993 1,178,320 -8,940 0.04% 4,705,261
2017-09-11 2017-09-07 3.859 1,187,260 +17,880 0.04% 4,581,600
2017-09-06 2017-09-04 3.848 1,169,380 +3,577 0.04% 4,499,522
2017-09-05 2017-09-01 3.893 1,165,803 +17,880 0.04% 4,537,918
2017-07-19 2017-07-17 3.982 1,147,923 -8,940 0.04% 4,571,040
2017-06-30 2017-06-28 4.217 1,156,863 -44,701 0.04% 4,878,379
2017-06-05 2017-06-01 3.714 1,201,564 -178,805 0.05% 4,462,079
2017-05-31 2017-05-26 3.792 1,380,369 +80,462 0.05% 5,234,162
2017-05-23 2017-05-19 3.859 1,299,907 +44,701 0.05% 5,016,301
2017-05-16 2017-05-12 3.960 1,255,206 +53,642 0.05% 4,970,162
2017-04-19 2017-04-13 4.351 1,201,564 -3,576 0.05% 5,228,159
2017-04-12 2017-04-10 4.362 1,205,140 +25,032 0.05% 5,257,198
2017-03-24 2017-03-22 4.608 1,180,108 +33,973 0.04% 5,438,401
2017-03-21 2017-03-17 4.575 1,146,135 -532,837 0.04% 5,243,380
2017-03-20 2017-03-16 4.709 1,678,972 -8,940 0.06% 7,906,382
2017-03-17 2017-03-15 4.698 1,687,912 +8,940 0.06% 7,929,601
2017-03-16 2017-03-14 4.497 1,678,972 -1,788 0.06% 7,549,562
2017-03-10 2017-03-08 4.530 1,680,760 -12,516 0.06% 7,614,002
2017-03-03 2017-03-01 4.485 1,693,276 +109,071 0.06% 7,594,940
2017-02-17 2017-02-15 4.508 1,584,205 +438,070 0.06% 7,141,158
2017-02-13 2017-02-09 4.127 1,146,135 -7,152 0.04% 4,730,580
2016-12-20 2016-12-16 3.881 1,153,287 -268,206 0.04% 4,476,299
2016-12-15 2016-12-13 3.971 1,421,493 -89,403 0.05% 5,644,498
2016-11-30 2016-11-28 4.195 1,510,896 -8,940 0.06% 6,337,502
2016-11-24 2016-11-22 4.150 1,519,836 +3,576 0.06% 6,307,001
2016-10-27 2016-10-25 4.217 1,516,260 +3,576 0.06% 6,393,921
2016-10-04 2016-09-30 4.094 1,512,684 +8,941 0.06% 6,192,721
2016-10-03 2016-09-29 4.262 1,503,743 -44,701 0.06% 6,408,418
2016-09-30 2016-09-28 4.228 1,548,444 -1,698,641 0.06% 6,546,958
2016-09-20 2016-09-15 4.150 3,247,085 -12,516 0.12% 13,474,722
2016-09-19 2016-09-14 3.948 3,259,601 +7,152 0.12% 12,870,381
2016-09-15 2016-09-13 3.971 3,252,449 +8,941 0.12% 12,914,901
2016-09-13 2016-09-09 4.295 3,243,508 -16,093 0.12% 13,931,518
2016-09-09 2016-09-07 3.982 3,259,601 +12,516 0.12% 12,979,761
2016-09-08 2016-09-06 4.060 3,247,085 -12,516 0.12% 13,184,162
2016-09-07 2016-09-05 3.870 3,259,601 -7,152 0.12% 12,615,161
2016-09-06 2016-09-02 3.769 3,266,753 +12,516 0.12% 12,313,980
2016-08-25 2016-08-23 3.825 3,254,237 -17,880 0.12% 12,448,801
2016-08-18 2016-08-16 4.027 3,272,117 -26,821 0.12% 13,176,000
2016-08-05 2016-08-03 3.591 3,298,938 -26,820 0.12% 11,844,901
2016-07-29 2016-07-27 3.624 3,325,758 +16,092 0.13% 12,052,799
2016-07-19 2016-07-15 3.680 3,309,666 +3,576 0.12% 12,179,580
2016-07-07 2016-07-05 3.680 3,306,090 +26,821 0.12% 12,166,420
2016-06-13 2016-06-08 3.714 3,279,269 +8,940 0.12% 12,177,759
2016-03-31 2016-03-29 3.870 3,270,329 -8,940 0.12% 12,656,680
2016-03-17 2016-03-15 3.893 3,279,269 +44,701 0.12% 12,764,639
2016-03-16 2016-03-14 3.915 3,234,568 -44,701 0.12% 12,662,999
2016-03-11 2016-03-09 3.769 3,279,269 +26,820 0.12% 12,361,159
2016-03-10 2016-03-08 3.893 3,252,449 +89,402 0.12% 12,660,241
2016-03-08 2016-03-04 3.971 3,163,047 -14,304 0.12% 12,559,902
2016-03-07 2016-03-03 3.960 3,177,351 -89,402 0.12% 12,581,160
2016-03-04 2016-03-02 4.004 3,266,753 -105,494 0.12% 13,081,320
2016-03-01 2016-02-26 3.747 3,372,247 +8,940 0.13% 12,636,198
2016-02-24 2016-02-22 3.893 3,363,307 -5,364 0.13% 13,091,759
2016-02-22 2016-02-18 3.848 3,368,671 +5,364 0.13% 12,961,919
2016-01-29 2016-01-27 3.579 3,363,307 +35,761 0.13% 12,038,399
2016-01-25 2016-01-21 3.658 3,327,546 +100,130 0.13% 12,170,938
2016-01-14 2016-01-12 3.971 3,227,416 +8,940 0.12% 12,815,500
2015-12-29 2015-12-24 4.676 3,218,476 -8,940 0.12% 15,048,001
2015-12-21 2015-12-17 4.642 3,227,416 +8,940 0.12% 14,981,500
2015-12-15 2015-12-11 4.720 3,218,476 +447,011 0.12% 15,192,001
2015-12-14 2015-12-10 4.776 2,771,465 -35,761 0.10% 13,236,999
2015-12-09 2015-12-07 5.637 2,807,226 +811,771 0.11% 15,825,599
2015-10-08 2015-10-06 5.101 1,995,455 -5,364 0.08% 10,177,920
2015-10-07 2015-10-05 5.101 2,000,819 +17,880 0.08% 10,205,279
2015-10-06 2015-10-02 5.078 1,982,939 -10,728 0.07% 10,069,721
2015-09-24 2015-09-22 4.910 1,993,667 +37,549 0.08% 9,789,700
2015-09-22 2015-09-18 4.944 1,956,118 -89,402 0.07% 9,670,960
2015-09-16 2015-09-14 4.642 2,045,520 +44,701 0.08% 9,495,199
2015-09-14 2015-09-10 4.866 2,000,819 +50,065 0.08% 9,735,299
2015-09-11 2015-09-09 4.866 1,950,754 +8,940 0.07% 9,491,700
2015-09-04 2015-09-01 4.485 1,941,814 +89,402 0.07% 8,709,721
2015-09-01 2015-08-28 5.022 1,852,412 +44,701 0.07% 9,303,282
2015-08-28 2015-08-26 4.530 1,807,711 +35,761 0.07% 8,189,102
2015-08-24 2015-08-20 5.101 1,771,950 +26,821 0.07% 9,037,921
2015-08-14 2015-08-12 5.514 1,745,129 +17,880 0.07% 9,623,359
2015-07-30 2015-07-28 5.302 1,727,249 +132,315 0.06% 9,157,682
2015-07-29 2015-07-27 5.280 1,594,934 +1,788 0.06% 8,420,482
2015-07-28 2015-07-24 5.861 1,593,146 -132,315 0.06% 9,337,683
2015-07-22 2015-07-20 6.051 1,725,461 +17,881 0.06% 10,441,302
2015-07-21 2015-07-17 5.995 1,707,580 -14,305 0.06% 10,237,599
2015-07-17 2015-07-15 5.760 1,721,885 +84,038 0.06% 9,918,902
2015-07-16 2015-07-14 6.051 1,637,847 +130,527 0.06% 9,911,122
2015-07-15 2015-07-13 6.465 1,507,320 -89,402 0.06% 9,745,083
2015-07-14 2015-07-10 6.085 1,596,722 -393,369 0.06% 9,715,842
2015-07-13 2015-07-09 5.604 1,990,091 +98,342 0.07% 11,152,261
2015-07-10 2015-07-08 4.698 1,891,749 -8,940 0.07% 8,887,202
2015-07-09 2015-07-07 5.011 1,900,689 +929,782 0.07% 9,524,481
2015-07-07 2015-07-03 6.320 970,907 +19,669 0.04% 6,135,901
2015-07-06 2015-07-02 6.633 951,238 +17,880 0.04% 6,309,517
2015-07-03 2015-06-30 7.080 933,358 +82,250 0.04% 6,608,520
2015-07-02 2015-06-29 6.935 851,108 -3,576 0.03% 5,902,400
2015-06-30 2015-06-26 7.226 854,684 +116,223 0.03% 6,175,759
2015-06-29 2015-06-25 7.673 738,461 +7,152 0.03% 5,666,357
2015-06-26 2015-06-24 7.628 731,309 +3,576 0.03% 5,578,758
2015-06-25 2015-06-23 7.584 727,733 +44,701 0.03% 5,518,919
2015-06-22 2015-06-18 7.673 683,032 +26,821 0.03% 5,241,039
2015-06-19 2015-06-17 7.897 656,211 +89,402 0.02% 5,182,036
2015-06-18 2015-06-16 7.785 566,809 +100,130 0.02% 4,412,637
2015-06-16 2015-06-12 8.490 466,679 -8,940 0.02% 3,961,980
2015-06-12 2015-06-10 8.076 475,619 +103,706 0.02% 3,841,038
2015-06-05 2015-06-03 9.105 371,913 -16,092 0.01% 3,386,242
2015-06-03 2015-06-01 9.541 388,005 -28,609 0.01% 3,702,019
2015-06-02 2015-05-29 9.138 416,614 +23,245 0.02% 3,807,222
2015-06-01 2015-05-28 9.284 393,369 +25,032 0.01% 3,651,997
2015-05-29 2015-05-27 9.687 368,337 -125,163 0.01% 3,567,923
2015-05-28 2015-05-26 9.575 493,500 -64,369 0.02% 4,725,124
2015-05-22 2015-05-20 8.915 557,869 +8,940 0.02% 4,973,279
2015-05-21 2015-05-19 8.915 548,929 -5,364 0.02% 4,893,581
2015-05-20 2015-05-18 8.781 554,293 -8,940 0.02% 4,866,999
2015-05-18 2015-05-14 8.680 563,233 -35,761 0.02% 4,888,798
2015-05-14 2015-05-12 8.993 598,994 -110,859 0.02% 5,386,799
2015-05-13 2015-05-11 8.797 709,853 -7,152 0.03% 6,244,904
2015-05-12 2015-05-08 8.233 717,005 +6,848 0.03% 5,902,957
2015-05-11 2015-05-07 7.973 710,157 -5,313 0.03% 5,662,119
2015-05-08 2015-05-06 7.939 715,470 +143,448 0.03% 5,680,240
2015-05-07 2015-05-05 8.041 572,022 +8,855 0.02% 4,599,521
2015-05-05 2015-04-30 8.944 563,167 +46,045 0.02% 5,037,120
2015-05-04 2015-04-29 8.831 517,122 +23,023 0.02% 4,566,881
2015-04-29 2015-04-27 9.667 494,099 +79,693 0.02% 4,776,476
2015-04-28 2015-04-24 9.577 414,406 -8,855 0.02% 3,968,641
2015-04-27 2015-04-23 9.848 423,261 +44,274 0.02% 4,168,162
2015-04-24 2015-04-22 9.893 378,987 +30,107 0.01% 3,749,284
2015-04-23 2015-04-21 9.091 348,880 +10,626 0.01% 3,171,698
2015-04-22 2015-04-20 9.362 338,254 -42,504 0.01% 3,166,776
2015-04-21 2015-04-17 9.882 380,758 -290,438 0.01% 3,762,504
2015-04-20 2015-04-16 9.667 671,196 +366,590 0.03% 6,488,481
2015-04-17 2015-04-15 8.018 304,606 -17,710 0.01% 2,442,400
2015-04-16 2015-04-14 8.165 322,316 +23,023 0.01% 2,631,722
2015-04-15 2015-04-13 8.323 299,293 -38,961 0.01% 2,491,059
2015-04-14 2015-04-10 8.312 338,254 -35,420 0.01% 2,811,517
2015-04-13 2015-04-09 8.402 373,674 +72,610 0.01% 3,139,682
2015-04-10 2015-04-08 8.831 301,064 -157,616 0.01% 2,658,799
2015-04-09 2015-04-02 7.036 458,680 +260,332 0.02% 3,227,140
2015-04-02 2015-03-31 5.782 198,348 -8,855 0.01% 1,146,879
2015-04-01 2015-03-30 5.737 207,203 -281,583 0.01% 1,188,720
2015-03-25 2015-03-23 4.992 488,786 -203,661 0.02% 2,439,838
2015-03-19 2015-03-17 5.048 692,447 -17,710 0.03% 3,495,537
2015-03-16 2015-03-12 5.150 710,157 +17,710 0.03% 3,657,119
2015-03-06 2015-03-04 5.217 692,447 +92,090 0.03% 3,612,837
2015-03-05 2015-03-03 5.217 600,357 +54,900 0.02% 3,132,358
2015-03-03 2015-02-27 5.206 545,457 +97,403 0.02% 2,839,758
2015-03-02 2015-02-26 5.229 448,054 -207,203 0.02% 2,342,779
2015-02-26 2015-02-24 4.980 655,257 +226,683 0.02% 3,263,399
2015-02-23 2015-02-16 5.003 428,574 -70,838 0.02% 2,144,122
2015-02-17 2015-02-13 5.071 499,412 -61,984 0.02% 2,532,359
2015-02-16 2015-02-12 5.071 561,396 +70,839 0.02% 2,846,660
2015-02-12 2015-02-10 4.924 490,557 +61,983 0.02% 2,415,438
2015-02-02 2015-01-29 5.466 428,574 +17,710 0.02% 2,342,562
2015-01-29 2015-01-27 5.534 410,864 +51,358 0.02% 2,273,600
2015-01-28 2015-01-26 5.568 359,506 -17,710 0.01% 2,001,580
2015-01-27 2015-01-23 5.330 377,216 -8,854 0.01% 2,010,722
2015-01-26 2015-01-22 5.026 386,070 -17,710 0.01% 1,940,198
2015-01-21 2015-01-19 4.867 403,780 +17,710 0.02% 1,965,359
2015-01-16 2015-01-14 4.879 386,070 +5,312 0.01% 1,883,518
2015-01-09 2015-01-07 5.037 380,758 +8,855 0.01% 1,917,802
2015-01-08 2015-01-06 4.811 371,903 -31,877 0.01% 1,789,201
2015-01-07 2015-01-05 4.675 403,780 -8,855 0.02% 1,887,839
2015-01-05 2014-12-31 4.664 412,635 +12,397 0.02% 1,924,580
2014-12-29 2014-12-22 4.325 400,238 -58,442 0.02% 1,731,159
2014-12-19 2014-12-17 4.382 458,680 -88,548 0.02% 2,009,840
2014-12-18 2014-12-16 4.472 547,228 +26,564 0.02% 2,447,279
2014-12-16 2014-12-12 4.777 520,664 -88,548 0.02% 2,487,241
2014-12-12 2014-12-10 4.788 609,212 +88,548 0.02% 2,917,119
2014-12-11 2014-12-09 4.822 520,664 -72,609 0.02% 2,510,761
2014-12-10 2014-12-08 5.184 593,273 -88,549 0.02% 3,075,298
2014-12-08 2014-12-04 4.845 681,822 +61,984 0.03% 3,303,301
2014-12-03 2014-12-01 5.003 619,838 +152,303 0.02% 3,101,000
2014-12-02 2014-11-28 5.251 467,535 -150,532 0.02% 2,455,201
2014-11-28 2014-11-26 5.297 618,067 +14,168 0.02% 3,273,620
2014-11-27 2014-11-25 5.138 603,899 +17,709 0.02% 3,103,099
2014-11-26 2014-11-24 5.026 586,190 -8,854 0.02% 2,945,902
2014-11-24 2014-11-20 4.788 595,044 -8,855 0.02% 2,849,278
2014-11-21 2014-11-19 4.619 603,899 +8,855 0.02% 2,789,379
2014-11-20 2014-11-18 4.664 595,044 +17,709 0.02% 2,775,358
2014-11-18 2014-11-14 5.251 577,335 -311,690 0.02% 3,031,801
2014-11-17 2014-11-13 5.443 889,025 +26,565 0.03% 4,839,282
2014-11-14 2014-11-12 5.093 862,460 -10,626 0.03% 4,392,739
2014-11-13 2014-11-11 4.766 873,086 +106,258 0.03% 4,160,920
2014-11-12 2014-11-10 4.856 766,828 -77,923 0.03% 3,723,800
2014-11-11 2014-11-07 4.246 844,751 +309,919 0.03% 3,587,042
2014-11-05 2014-11-03 4.258 534,832 -44,274 0.02% 2,277,082
2014-11-04 2014-10-31 4.382 579,106 +44,274 0.02% 2,537,521
2014-11-03 2014-10-30 4.258 534,832 +33,649 0.02% 2,277,082
2014-10-30 2014-10-28 4.099 501,183 -17,710 0.02% 2,054,579
2014-10-28 2014-10-24 4.111 518,893 +10,626 0.02% 2,133,040
2014-10-27 2014-10-23 3.975 508,267 +88,548 0.02% 2,020,480
2014-10-24 2014-10-22 4.145 419,719 +88,548 0.02% 1,739,581
2014-10-23 2014-10-21 4.032 331,171 -88,548 0.01% 1,335,182
2014-10-22 2014-10-20 4.608 419,719 +88,548 0.02% 1,933,921
2014-10-15 2014-10-13 4.596 331,171 +8,855 0.01% 1,522,182
2014-10-14 2014-10-10 4.721 322,316 +44,274 0.01% 1,521,521
2014-10-13 2014-10-09 4.946 278,042 +44,275 0.01% 1,375,322
2014-10-03 2014-09-29 4.924 233,767 -88,549 0.01% 1,151,038
2014-09-30 2014-09-26 4.890 322,316 +44,274 0.01% 1,576,121
2014-07-31 2014-07-29 4.009 278,042 -26,564 0.01% 1,114,702
2014-07-04 2014-07-02 3.723 304,606 -17,710 0.01% 1,134,121
2014-07-03 2014-06-30 3.630 322,316 +9,470 0.01% 1,170,058
2014-06-19 2014-06-17 3.572 312,846 -20,627 0.01% 1,117,480
2014-06-17 2014-06-13 3.502 333,473 -25,784 0.01% 1,167,880
2014-05-14 2014-05-12 3.339 359,257 +25,784 0.01% 1,199,660
2014-05-09 2014-05-07 3.397 333,473 +17,189 0.01% 1,132,960
2014-04-24 2014-04-22 3.735 316,284 -25,784 0.01% 1,181,281
2014-02-17 2014-02-13 2.886 342,068 +8,595 0.01% 987,041
2013-12-05 2013-12-03 3.619 333,473 -15,471 0.01% 1,206,680
2013-06-28 2013-06-26 3.158 348,944 +10,871 0.01% 1,102,117
2013-04-05 2013-04-02 3.555 338,073 +34,973 0.01% 1,201,761
2013-04-03 2013-03-28 3.627 303,100 +24,981 0.01% 1,099,282
2013-03-22 2013-03-20 3.855 278,119 -24,981 0.01% 1,072,141
2013-03-14 2013-03-12 3.747 303,100 +24,981 0.01% 1,135,682
2013-03-08 2013-03-06 3.879 278,119 -11,658 0.01% 1,078,821
2013-03-07 2013-03-05 3.735 289,777 +11,658 0.01% 1,082,282
2013-03-05 2013-03-01 3.843 278,119 -11,658 0.01% 1,068,801
2013-02-25 2013-02-21 3.759 289,777 +11,658 0.01% 1,089,242
2013-02-01 2013-01-30 3.927 278,119 +24,981 0.01% 1,092,181
2013-01-30 2013-01-28 3.891 253,138 +16,654 0.01% 984,960
2012-12-20 2012-12-18 4.119 236,484 -3,331 0.01% 974,119
2012-12-12 2012-12-10 3.963 239,815 -24,981 0.01% 950,400
2012-12-07 2012-12-05 3.687 264,796 -6,661 0.01% 976,261
2012-12-04 2012-11-30 3.663 271,457 +34,973 0.01% 994,299
2012-11-27 2012-11-23 3.831 236,484 -24,981 0.01% 905,959
2012-11-23 2012-11-21 3.639 261,465 +24,981 0.01% 951,420
2012-10-24 2012-10-19 3.975 236,484 -24,981 0.01% 940,039
2012-10-18 2012-10-16 3.711 261,465 -24,981 0.01% 970,260
2012-10-16 2012-10-12 3.411 286,446 +24,981 0.01% 976,961
2012-10-10 2012-10-08 3.339 261,465 -9,992 0.01% 872,920
2012-10-03 2012-09-27 3.351 271,457 +9,992 0.01% 909,539
2012-09-25 2012-09-21 3.663 261,465 +24,981 0.01% 957,700
2012-09-11 2012-09-07 3.915 236,484 -24,981 0.01% 925,839
2012-09-03 2012-08-30 3.687 261,465 +24,981 0.01% 963,980
2012-08-09 2012-08-07 3.903 236,484 -24,981 0.01% 922,999
2012-07-16 2012-07-12 3.627 261,465 +24,981 0.01% 948,280
2012-07-04 2012-06-29 3.759 236,484 -24,981 0.01% 888,919
2012-07-03 2012-06-28 3.663 261,465 +24,981 0.01% 957,700
2012-05-31 2012-05-29 4.182 236,484 +6,269 0.01% 988,977
2012-04-17 2012-04-13 5.144 230,215 -22,697 0.01% 1,184,280
2012-04-12 2012-04-10 4.749 252,912 +22,697 0.01% 1,201,199
2012-03-16 2012-03-14 5.268 230,215 +16,212 0.01% 1,212,680
2011-11-01 2011-10-28 4.429 214,003 -24,318 0.01% 947,761
2011-08-12 2011-08-10 4.367 238,321 +24,318 0.01% 1,040,759
2011-04-19 2011-04-15 5.316 214,003 +3,946 0.01% 1,137,696
2011-04-07 2011-04-04 5.291 210,057 -15,914 0.01% 1,111,438
2011-04-04 2011-03-31 4.889 225,971 +15,914 0.01% 1,104,761
2011-03-21 2011-03-17 4.437 210,057 +79,567 0.01% 931,918
2011-01-17 2011-01-13 6.724 130,490 -4,774 0.01% 877,399
2010-12-29 2010-12-24 6.397 135,264 +130,490 0.01% 865,299
2010-12-20 2010-12-16 6.661 4,774 +4,774 0.00% 31,800
2010-11-09 2010-11-05 7.038 0 -4,774
2010-11-04 2010-11-02 6.674 4,774 +4,774 0.00% 31,860
2010-09-16 2010-09-14 4.876 0 -4,774
2010-09-14 2010-09-10 4.950 4,774 +83 0.00% 23,631
2009-10-22 2009-10-20 5.103 4,691 -54,729 0.00% 23,940
2009-08-04 2009-07-31 5.206 59,420 +15,637 0.00% 309,321
2009-08-03 2009-07-30 5.116 43,783 +4,691 0.00% 224,000
2009-07-17 2009-07-15 4.720 39,092 +39,092 0.00% 184,500
2009-04-07 2009-04-03 3.170 0 -7,665
2009-04-06 2009-04-02 3.066 7,665 +7,665 0.00% 23,501
2009-04-02 2009-03-31 2.909 0 -15,329
2009-03-20 2009-03-18 2.609 15,329 +7,664 0.00% 39,999
2009-03-17 2009-03-13 2.492 7,665 +7,665 0.00% 19,101
2009-02-03 2009-01-30 3.352 0 -1,496,320
2009-01-30 2009-01-23 3.150 1,496,320 +1,496,320 0.07% 4,714,101
2008-07-14 2008-07-10 5.403 0 -1,492
2008-06-24 2008-06-20 5.295 1,492 +1,492 0.00% 7,901
2007-11-05 2007-11-01 10.631 0 -149,184
2007-10-26 2007-10-24 11.020 149,184 -895,107 0.01% 1,643,995
2007-10-22 2007-10-17 10.376 1,044,291 +74,592 0.05% 10,836,001
2007-10-18 2007-10-16 9.599 969,699 -74,592 0.04% 9,308,003
2007-10-17 2007-10-15 8.701 1,044,291 +1,044,291 0.05% 9,086,001
2007-06-26 2007-06-22 5.081 0

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