History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.460 509,000 +0 0.04% 743,140
2025-10-13 2025-10-09 1.490 509,000 +0 0.04% 758,410
2025-10-10 2025-10-08 1.480 509,000 +0 0.04% 753,320
2025-10-09 2025-10-06 1.500 509,000 +0 0.04% 763,500
2025-10-08 2025-10-03 1.500 509,000 +0 0.04% 763,500
2025-10-06 2025-10-02 1.490 509,000 +0 0.04% 758,410
2025-10-03 2025-09-30 1.490 509,000 +0 0.04% 758,410
2025-10-02 2025-09-29 1.470 509,000 +0 0.04% 748,230
2025-09-30 2025-09-26 1.460 509,000 +0 0.04% 743,140
2025-09-29 2025-09-25 1.460 509,000 +0 0.04% 743,140
2025-09-26 2025-09-24 1.470 509,000 +0 0.04% 748,230
2025-09-25 2025-09-23 1.480 509,000 +0 0.04% 753,320
2025-09-24 2025-09-22 1.500 509,000 +0 0.04% 763,500
2025-09-23 2025-09-19 1.550 509,000 +0 0.04% 788,950
2025-09-22 2025-09-18 1.510 509,000 +0 0.04% 768,590
2025-09-19 2025-09-17 1.540 509,000 +0 0.04% 783,860
2025-09-18 2025-09-16 1.550 509,000 +0 0.04% 788,950
2025-09-17 2025-09-15 1.540 509,000 +0 0.04% 783,860
2025-09-16 2025-09-12 1.550 509,000 +0 0.04% 788,950
2025-09-15 2025-09-11 1.560 509,000 +0 0.04% 794,040
2025-09-12 2025-09-10 1.540 509,000 +0 0.04% 783,860
2025-09-11 2025-09-09 1.530 509,000 +0 0.04% 778,770
2025-09-10 2025-09-08 1.520 509,000 +0 0.04% 773,680
2025-09-09 2025-09-05 1.460 509,000 +0 0.04% 743,140
2025-09-08 2025-09-04 1.440 509,000 +0 0.04% 732,960
2025-09-05 2025-09-03 1.480 509,000 +0 0.04% 753,320
2025-09-04 2025-09-02 1.500 509,000 +0 0.04% 763,500
2025-09-03 2025-09-01 1.500 509,000 +0 0.04% 763,500
2025-09-02 2025-08-29 1.490 509,000 +0 0.04% 758,410
2025-09-01 2025-08-28 1.480 509,000 +0 0.04% 753,320
2025-08-29 2025-08-27 1.500 509,000 +0 0.04% 763,500
2025-08-28 2025-08-26 1.510 509,000 +0 0.04% 768,590
2025-08-27 2025-08-25 1.510 509,000 +0 0.04% 768,590
2025-08-26 2025-08-22 1.520 509,000 +0 0.04% 773,680
2025-08-25 2025-08-21 1.510 509,000 +0 0.04% 768,590
2025-08-22 2025-08-20 1.450 509,000 +0 0.04% 738,050
2025-08-21 2025-08-19 1.460 509,000 +0 0.04% 743,140
2025-08-20 2025-08-18 1.562 509,000 +0 0.04% 794,912
2025-08-19 2025-08-15 1.572 509,000 +16,854 0.04% 800,176
2025-08-18 2025-08-14 1.531 492,146 +0 0.04% 753,320
2025-08-15 2025-08-13 1.562 492,146 +0 0.04% 768,590
2025-08-14 2025-08-12 1.572 492,146 +0 0.04% 773,680
2025-08-13 2025-08-11 1.541 492,146 +0 0.04% 758,410
2025-08-12 2025-08-08 1.531 492,146 +0 0.04% 753,320
2025-08-11 2025-08-07 1.531 492,146 +0 0.04% 753,320
2025-08-08 2025-08-06 1.520 492,146 +0 0.04% 748,230
2025-08-07 2025-08-05 1.510 492,146 +0 0.04% 743,140
2025-08-06 2025-08-04 1.500 492,146 +0 0.04% 738,050
2025-08-05 2025-08-01 1.500 492,146 +0 0.04% 738,050
2025-08-04 2025-07-31 1.520 492,146 +0 0.04% 748,230
2025-08-01 2025-07-30 1.541 492,146 +0 0.04% 758,410
2025-07-31 2025-07-29 1.562 492,146 +0 0.04% 768,590
2025-07-30 2025-07-28 1.562 492,146 +0 0.04% 768,590
2025-07-29 2025-07-25 1.582 492,146 +0 0.04% 778,770
2025-07-28 2025-07-24 1.531 492,146 +0 0.04% 753,320
2025-07-25 2025-07-23 1.551 492,146 +0 0.04% 763,500
2025-07-24 2025-07-22 1.541 492,146 +0 0.04% 758,410
2025-07-23 2025-07-21 1.500 492,146 +0 0.04% 738,050
2025-07-22 2025-07-18 1.469 492,146 +0 0.04% 722,780
2025-07-21 2025-07-17 1.458 492,146 +0 0.04% 717,690
2025-07-18 2025-07-16 1.458 492,146 +0 0.04% 717,690
2025-07-17 2025-07-15 1.417 492,146 +0 0.04% 697,330
2025-07-16 2025-07-14 1.427 492,146 +0 0.04% 702,420
2025-07-15 2025-07-11 1.427 492,146 +0 0.04% 702,420
2025-07-14 2025-07-10 1.427 492,146 +0 0.04% 702,420
2025-07-11 2025-07-09 1.438 492,146 +0 0.04% 707,510
2025-07-10 2025-07-08 1.407 492,146 +0 0.04% 692,240
2025-07-09 2025-07-07 1.407 492,146 +0 0.04% 692,240
2025-07-08 2025-07-04 1.438 492,146 +0 0.04% 707,510
2025-07-07 2025-07-03 1.386 492,146 +0 0.04% 682,060
2025-07-04 2025-07-02 1.345 492,146 +0 0.04% 661,700
2025-07-03 2025-06-30 1.324 492,146 +0 0.04% 651,520
2025-07-02 2025-06-27 1.313 492,146 +0 0.04% 646,430
2025-06-30 2025-06-26 1.376 492,146 +0 0.04% 676,970
2025-06-27 2025-06-25 1.396 492,146 +0 0.04% 687,150
2025-06-26 2025-06-24 1.386 492,146 +0 0.04% 682,060
2025-06-25 2025-06-23 1.365 492,146 +0 0.04% 671,880
2025-06-24 2025-06-20 1.355 492,146 +0 0.04% 666,790
2025-06-23 2025-06-19 1.345 492,146 +0 0.04% 661,700
2025-06-20 2025-06-18 1.365 492,146 +0 0.04% 671,880
2025-06-19 2025-06-17 1.396 492,146 +0 0.04% 687,150
2025-06-18 2025-06-16 1.396 492,146 +0 0.04% 687,150
2025-06-17 2025-06-13 1.396 492,146 +0 0.04% 687,150
2025-06-16 2025-06-12 1.427 492,146 +0 0.04% 702,420
2025-06-13 2025-06-11 1.365 492,146 -19,337 0.04% 671,880
2025-05-14 2025-05-12 1.355 511,483 +58,013 0.04% 692,989
2025-04-14 2025-04-10 1.231 453,470 -2,901 0.03% 558,110
2025-03-20 2025-03-18 1.593 456,371 +2,901 0.03% 726,880
2024-12-04 2024-12-02 1.628 453,470 +21,448 0.03% 738,425
2024-09-27 2024-09-25 1.715 432,022 -1,843 0.03% 741,020
2024-08-20 2024-08-16 1.805 433,865 +13,730 0.03% 783,092
2024-05-02 2024-04-29 1.637 420,135 -1,784 0.03% 687,660
2024-04-30 2024-04-26 1.682 421,919 -1,784 0.03% 709,500
2024-04-26 2024-04-24 1.581 423,703 +3,568 0.03% 669,750
2024-04-17 2024-04-15 1.603 420,135 -1,784 0.03% 673,530
2024-03-14 2024-03-12 1.446 421,919 +1,784 0.03% 610,170
2024-01-18 2024-01-16 1.413 420,135 +3,568 0.03% 593,460
2023-12-18 2023-12-14 1.480 416,567 -1,784 0.03% 616,440
2023-12-06 2023-12-04 1.696 418,351 +20,058 0.03% 709,371
2023-08-18 2023-08-16 2.108 398,293 -849 0.03% 839,510
2023-08-15 2023-08-11 2.298 399,142 +8,492 0.03% 917,215
2023-07-06 2023-07-04 2.238 390,650 +2,494 0.03% 874,201
2023-07-03 2023-06-29 2.190 388,156 +16,623 0.03% 849,940
2023-06-30 2023-06-28 2.286 371,533 -1,662 0.03% 849,301
2023-05-10 2023-05-08 3.116 373,195 +1,662 0.03% 1,162,910
2023-03-14 2023-03-10 3.128 371,533 -24,935 0.03% 1,162,201
2023-03-10 2023-03-08 3.200 396,468 +24,935 0.03% 1,268,821
2023-03-09 2023-03-07 3.272 371,533 -16,623 0.03% 1,215,841
2023-03-07 2023-03-03 3.248 388,156 -8,312 0.03% 1,260,900
2023-03-06 2023-03-02 3.164 396,468 +8,312 0.03% 1,254,511
2023-02-21 2023-02-17 3.236 388,156 -16,624 0.03% 1,256,230
2023-02-17 2023-02-15 3.236 404,780 -33,246 0.03% 1,310,032
2023-02-16 2023-02-14 3.285 438,026 -1,663 0.04% 1,438,709
2023-01-18 2023-01-16 3.297 439,689 +8,312 0.04% 1,449,461
2023-01-16 2023-01-12 3.297 431,377 +41,559 0.04% 1,422,060
2022-12-09 2022-12-07 3.032 389,818 +3,324 0.03% 1,181,879
2022-12-07 2022-12-05 3.379 386,494 +21,795 0.03% 1,305,891
2022-11-21 2022-11-17 3.392 364,699 +2,353 0.03% 1,236,900
2022-11-11 2022-11-09 3.251 362,346 -16,470 0.03% 1,178,100
2022-11-08 2022-11-04 3.162 378,816 +19,607 0.03% 1,197,839
2022-09-23 2022-09-21 3.392 359,209 +39,215 0.03% 1,218,280
2022-09-09 2022-09-07 3.596 319,994 -3,921 0.03% 1,150,560
2022-08-23 2022-08-19 3.838 323,915 -7,843 0.03% 1,243,128
2022-08-16 2022-08-12 4.180 331,758 +7,543 0.03% 1,386,821
2022-08-15 2022-08-11 4.100 324,215 +7,488 0.03% 1,329,310
2022-07-26 2022-07-22 4.220 316,727 -6,739 0.03% 1,336,679
2022-07-25 2022-07-21 4.220 323,466 -7,488 0.03% 1,365,119
2022-07-19 2022-07-15 4.073 330,954 +749 0.03% 1,348,101
2022-07-12 2022-07-08 4.113 330,205 +749 0.03% 1,358,280
2022-07-07 2022-07-05 4.047 329,456 +7,487 0.03% 1,333,199
2022-07-05 2022-06-30 4.194 321,969 +7,488 0.03% 1,350,201
2022-06-24 2022-06-22 4.581 314,481 +749 0.03% 1,440,600
2022-06-21 2022-06-17 4.554 313,732 +2,995 0.03% 1,428,789
2022-06-14 2022-06-10 4.688 310,737 -749 0.03% 1,456,649
2022-06-13 2022-06-09 4.714 311,486 +7,488 0.03% 1,468,480
2022-05-23 2022-05-19 4.835 303,998 -14,976 0.03% 1,469,718
2022-05-19 2022-05-17 4.848 318,974 +749 0.03% 1,546,382
2022-04-22 2022-04-20 4.795 318,225 +74,877 0.03% 1,525,751
2022-03-22 2022-03-18 5.075 243,348 -749 0.02% 1,234,998
2022-02-08 2022-02-04 5.355 244,097 +1,497 0.02% 1,307,259
2022-02-04 2022-01-27 5.289 242,600 -1,497 0.02% 1,283,042
2022-01-19 2022-01-17 5.262 244,097 -749 0.02% 1,284,439
2022-01-04 2021-12-31 4.915 244,846 +749 0.02% 1,203,360
2021-12-15 2021-12-13 4.888 244,097 +14,975 0.02% 1,193,159
2021-12-10 2021-12-08 5.035 229,122 +14,975 0.02% 1,153,620
2021-12-08 2021-12-06 5.623 214,147 +11,215 0.02% 1,204,205
2021-12-06 2021-12-02 5.736 202,932 +35,478 0.02% 1,164,020
2021-12-03 2021-12-01 5.792 167,454 +709 0.02% 969,958
2021-12-02 2021-11-30 5.778 166,745 -6,386 0.02% 963,501
2021-12-01 2021-11-29 6.032 173,131 +3,548 0.02% 1,044,321
2021-11-30 2021-11-26 5.933 169,583 -20,577 0.02% 1,006,190
2021-11-18 2021-11-16 5.792 190,160 -4,967 0.02% 1,101,480
2021-11-12 2021-11-10 5.567 195,127 +14,901 0.02% 1,086,251
2021-11-09 2021-11-05 5.468 180,226 -21,287 0.02% 985,518
2021-09-23 2021-09-20 5.511 201,513 +14,191 0.02% 1,110,441
2021-09-14 2021-09-10 5.849 187,322 +14,191 0.02% 1,095,601
2021-08-17 2021-08-13 6.581 173,131 +8,521 0.02% 1,139,441
2021-07-19 2021-07-15 6.389 164,610 +33,732 0.02% 1,051,641
2021-07-08 2021-07-06 6.789 130,878 +13,492 0.01% 888,518
2021-07-02 2021-06-29 6.685 117,386 +6,747 0.01% 784,742
2021-06-29 2021-06-25 7.159 110,639 +30,358 0.01% 792,117
2021-06-28 2021-06-24 7.649 80,281 +3,373 0.01% 614,040
2021-06-25 2021-06-23 8.419 76,908 -6,746 0.01% 647,521
2021-06-22 2021-06-18 8.138 83,654 -6,746 0.01% 680,759
2021-06-21 2021-06-17 7.975 90,400 +6,746 0.01% 720,916
2021-05-13 2021-05-11 7.515 83,654 -8,096 0.01% 628,679
2021-04-21 2021-04-19 7.471 91,750 +8,096 0.01% 685,442
2021-04-09 2021-04-07 7.530 83,654 +6,746 0.01% 629,919
2021-03-23 2021-03-19 8.479 76,908 -2,698 0.01% 652,081
2021-03-22 2021-03-18 8.523 79,606 -2,699 0.01% 678,497
2021-03-18 2021-03-16 8.138 82,305 +1,349 0.01% 669,781
2021-03-17 2021-03-15 8.153 80,956 +4,048 0.01% 660,003
2021-03-16 2021-03-12 8.034 76,908 -6,746 0.01% 617,881
2021-03-15 2021-03-11 7.797 83,654 +6,072 0.01% 652,239
2021-03-11 2021-03-09 7.782 77,582 -27,660 0.01% 603,746
2021-03-08 2021-03-04 7.901 105,242 +7,421 0.01% 831,477
2021-03-05 2021-03-03 7.486 97,821 +3,373 0.01% 732,247
2021-03-04 2021-03-02 7.515 94,448 +10,119 0.01% 709,798
2021-03-03 2021-03-01 7.515 84,329 +6,747 0.01% 633,752
2021-03-02 2021-02-26 7.367 77,582 -16,866 0.01% 571,546
2021-03-01 2021-02-25 7.500 94,448 +3,373 0.01% 708,398
2021-02-26 2021-02-24 7.426 91,075 +13,493 0.01% 676,349
2021-02-03 2021-02-01 7.278 77,582 -6,747 0.01% 564,647
2021-01-07 2021-01-05 7.752 84,329 +6,747 0.01% 653,752
2020-12-10 2020-12-08 7.234 77,582 -6,747 0.01% 561,197
2020-12-09 2020-12-07 7.367 84,329 -7,421 0.01% 621,252
2020-12-07 2020-12-03 7.530 91,750 +4,723 0.01% 690,882
2020-12-04 2020-12-02 7.797 87,027 +9,445 0.01% 678,538
2020-12-02 2020-11-30 8.252 77,582 +3,166 0.01% 640,228
2020-12-01 2020-11-27 8.561 74,416 -25,884 0.01% 637,101
2020-11-26 2020-11-24 9.102 100,300 -3,235 0.01% 912,953
2020-11-25 2020-11-23 9.040 103,535 +9,706 0.01% 935,999
2020-11-24 2020-11-20 9.164 93,829 -3,235 0.01% 859,853
2020-11-20 2020-11-18 7.634 97,064 -27,178 0.01% 740,999
2020-11-19 2020-11-17 7.557 124,242 -108,712 0.01% 938,879
2020-11-17 2020-11-13 7.248 232,954 -69,886 0.03% 1,688,400
2020-11-13 2020-11-11 7.155 302,840 +9,706 0.03% 2,166,839
2020-11-06 2020-11-04 6.892 293,134 -12,942 0.03% 2,020,382
2020-11-04 2020-11-02 6.954 306,076 -46,590 0.03% 2,128,503
2020-11-03 2020-10-30 6.800 352,666 -9,707 0.04% 2,397,997
2020-11-02 2020-10-29 6.892 362,373 -19,413 0.04% 2,497,601
2020-10-28 2020-10-23 7.093 381,786 -6,471 0.04% 2,708,102
2020-10-27 2020-10-22 7.201 388,257 +122,948 0.04% 2,796,003
2020-10-23 2020-10-21 7.433 265,309 -19,413 0.03% 1,972,102
2020-10-21 2020-10-19 7.217 284,722 +29,120 0.03% 2,054,804
2020-10-20 2020-10-16 6.753 255,602 +168,244 0.03% 1,726,148
2020-08-11 2020-08-07 5.807 87,358 +4,368 0.01% 507,317
2020-07-23 2020-07-21 6.230 82,990 -12,295 0.01% 517,051
2020-05-26 2020-05-22 5.807 95,285 -1,229 0.01% 553,352
2020-05-21 2020-05-19 6.068 96,514 +1,229 0.01% 585,609
2020-05-06 2020-05-04 5.872 95,285 -1,229 0.01% 559,552
2020-04-16 2020-04-14 6.409 96,514 +1,229 0.01% 618,579
2020-03-19 2020-03-17 6.669 95,285 -3,688 0.01% 635,502
2020-03-11 2020-03-09 7.597 98,973 -1,230 0.01% 751,869
2020-03-10 2020-03-06 7.987 100,203 -1,229 0.01% 800,334
2020-02-10 2020-02-06 8.003 101,432 +15,983 0.01% 811,800
2020-02-04 2020-01-31 8.182 85,449 +39,958 0.01% 699,172
2019-12-04 2019-12-02 9.813 45,491 +2,054 0.01% 446,392
2019-11-22 2019-11-20 9.864 43,437 +4,109 0.01% 428,457
2019-11-14 2019-11-12 10.153 39,328 +1,174 0.00% 399,316
2019-08-13 2019-08-09 10.306 38,154 +1,636 0.00% 393,207
2019-08-07 2019-08-05 10.128 36,518 -1,124 0.00% 369,847
2019-08-02 2019-07-31 11.000 37,642 -1,685 0.00% 414,061
2019-07-02 2019-06-27 10.875 39,327 +2,809 0.00% 427,696
2019-03-14 2019-03-12 13.243 36,518 -7,866 0.00% 483,596
2019-03-07 2019-03-05 13.171 44,384 -2,247 0.01% 584,603
2019-03-04 2019-02-28 13.065 46,631 +1,124 0.01% 609,219
2019-03-01 2019-02-27 13.367 45,507 +8,989 0.01% 608,305
2019-02-18 2019-02-14 12.958 36,518 -1,124 0.00% 473,196
2019-02-12 2019-02-08 12.638 37,642 -1,124 0.00% 475,701
2019-01-31 2019-01-29 12.246 38,766 +2,248 0.00% 474,725
2018-12-27 2018-12-20 12.762 36,518 -1,686 0.00% 466,046
2018-12-20 2018-12-18 12.584 38,204 -1,123 0.00% 480,763
2018-12-18 2018-12-14 12.513 39,327 +2,247 0.00% 492,095
2018-12-10 2018-12-06 14.903 37,080 +934 0.00% 552,605
2018-12-07 2018-12-05 15.033 36,146 -1,079 0.00% 543,376
2018-12-03 2018-11-29 14.736 37,225 -31,290 0.00% 548,556
2018-11-28 2018-11-26 14.458 68,515 -5,395 0.01% 990,603
2018-11-27 2018-11-23 14.551 73,910 +11,869 0.01% 1,075,455
2018-11-21 2018-11-19 14.421 62,041 -10,790 0.01% 894,701
2018-11-13 2018-11-09 14.551 72,831 +5,395 0.01% 1,059,754
2018-11-12 2018-11-08 14.903 67,436 +5,395 0.01% 1,005,003
2018-11-09 2018-11-07 14.810 62,041 +5,395 0.01% 918,851
2018-11-08 2018-11-06 14.662 56,646 +21,579 0.01% 830,549
2018-10-18 2018-10-15 13.902 35,067 -24,816 0.00% 487,505
2018-10-16 2018-10-12 13.476 59,883 -7,553 0.01% 806,970
2018-10-12 2018-10-10 13.902 67,436 +5,395 0.01% 937,502
2018-10-11 2018-10-09 13.587 62,041 +10,790 0.01% 842,951
2018-10-10 2018-10-08 13.402 51,251 +16,184 0.01% 686,847
2018-10-03 2018-09-28 12.364 35,067 -3,237 0.00% 433,555
2018-10-02 2018-09-27 12.827 38,304 -3,236 0.00% 491,326
2018-09-28 2018-09-26 12.753 41,540 -16,185 0.01% 529,754
2018-09-27 2018-09-24 12.086 57,725 +22,658 0.01% 697,639
2018-09-17 2018-09-13 11.214 35,067 -1,618 0.00% 393,254
2018-09-14 2018-09-12 11.122 36,685 -1,619 0.00% 407,999
2018-08-14 2018-08-10 12.921 38,304 +1,049 0.00% 494,930
2018-07-19 2018-07-17 12.959 37,255 -525 0.00% 482,796
2018-06-21 2018-06-19 12.407 37,780 -525 0.00% 468,720
2018-06-20 2018-06-15 13.074 38,305 -524 0.01% 500,783
2018-05-30 2018-05-28 12.445 38,829 +1,049 0.01% 483,214
2018-03-27 2018-03-23 14.522 37,780 -525 0.00% 548,640
2018-03-21 2018-03-19 15.113 38,305 -524 0.01% 578,894
2018-03-16 2018-03-14 15.246 38,829 -2,099 0.01% 591,993
2018-02-28 2018-02-26 14.465 40,928 +1,049 0.01% 592,015
2018-02-01 2018-01-30 15.627 39,879 -525 0.01% 623,201
2018-01-25 2018-01-23 15.951 40,404 +3,149 0.01% 644,496
2018-01-22 2018-01-18 16.008 37,255 -18,366 0.00% 596,395
2017-12-14 2017-12-12 16.015 55,621 +1,809 0.01% 890,749
2017-11-29 2017-11-27 15.759 53,812 +2,031 0.01% 847,999
2017-10-19 2017-10-17 16.862 51,781 -15,230 0.01% 873,113
2017-10-18 2017-10-16 17.019 67,011 +15,230 0.01% 1,140,476
2017-10-09 2017-10-04 16.212 51,781 +1,015 0.01% 839,453
2017-08-15 2017-08-11 17.590 50,766 +1,761 0.01% 892,968
2017-08-03 2017-08-01 18.161 49,005 +1,470 0.01% 889,992
2017-07-20 2017-07-18 18.957 47,535 -2,451 0.01% 901,125
2017-07-17 2017-07-13 19.059 49,986 -9,801 0.01% 952,689
2017-07-11 2017-07-07 19.365 59,787 +2,451 0.01% 1,157,787
2017-07-05 2017-07-03 19.406 57,336 +9,801 0.01% 1,112,663
2017-05-10 2017-05-08 18.018 47,535 -980 0.01% 856,505
2017-02-08 2017-02-06 17.202 48,515 +9,801 0.01% 834,564
2016-12-15 2016-12-13 19.114 38,714 +1,268 0.01% 739,969
2016-11-15 2016-11-11 19.135 37,446 +948 0.01% 716,523
2016-09-14 2016-09-12 21.856 36,498 -2,370 0.01% 797,712
2016-08-09 2016-08-05 24.419 38,868 +2,844 0.01% 949,130
2016-08-08 2016-08-04 24.507 36,024 +1,291 0.01% 882,835
2016-06-16 2016-06-14 19.912 34,733 +457 0.01% 691,597
2016-04-07 2016-04-05 22.669 34,276 +914 0.01% 776,997
2015-12-17 2015-12-15 26.727 33,362 +1,133 0.01% 891,675
2015-11-16 2015-11-12 26.048 32,229 -1,325 0.01% 839,493
2015-10-23 2015-10-20 23.828 33,554 +1,325 0.01% 799,526
2015-10-08 2015-10-06 24.689 32,229 -883 0.01% 795,694
2015-09-24 2015-09-22 24.055 33,112 +883 0.01% 796,494
2015-09-10 2015-09-08 24.417 32,229 -8,830 0.01% 786,934
2015-09-01 2015-08-28 24.553 41,059 +8,830 0.01% 1,008,115
2015-08-31 2015-08-27 24.915 32,229 -3,532 0.01% 802,994
2015-08-18 2015-08-14 27.638 35,761 +1,178 0.01% 988,359
2015-08-13 2015-08-11 28.106 34,583 -854 0.01% 972,002
2015-08-06 2015-08-04 27.778 35,437 +854 0.01% 984,384
2015-07-03 2015-06-30 28.996 34,583 -5,977 0.01% 1,002,782
2015-06-25 2015-06-23 25.530 40,560 +6,404 0.01% 1,035,494
2015-03-20 2015-03-18 25.998 34,156 +2,989 0.01% 888,000
2015-02-26 2015-02-24 26.279 31,167 -2,989 0.01% 819,051
2015-02-25 2015-02-23 25.858 34,156 +2,989 0.01% 883,200
2014-12-15 2014-12-11 23.422 31,167 -15,371 0.01% 729,992
2014-12-11 2014-12-09 23.562 46,538 -10,246 0.01% 1,096,551
2014-12-08 2014-12-04 25.376 56,784 +2,171 0.01% 1,440,955
2014-11-27 2014-11-25 26.448 54,613 -8,212 0.01% 1,444,384
2014-11-21 2014-11-19 25.961 62,825 +8,212 0.01% 1,630,972
2014-11-19 2014-11-17 26.740 54,613 -8,212 0.01% 1,460,344
2014-11-11 2014-11-07 25.279 62,825 +4,106 0.01% 1,588,132
2014-10-30 2014-10-28 25.181 58,719 -12,319 0.01% 1,478,618
2014-10-22 2014-10-20 24.743 71,038 -4,106 0.01% 1,757,686
2014-09-25 2014-09-23 23.525 75,144 -8,212 0.01% 1,767,780
2014-09-08 2014-09-04 23.452 83,356 +4,106 0.01% 1,954,879
2014-08-26 2014-08-22 22.502 79,250 +8,212 0.01% 1,783,315
2014-08-20 2014-08-18 22.819 71,038 +4,106 0.01% 1,621,015
2014-08-14 2014-08-12 23.038 66,932 +8,213 0.01% 1,541,991
2014-08-12 2014-08-08 26.659 58,719 +22,927 0.01% 1,565,393
2014-08-06 2014-08-04 26.763 35,792 -3,079 0.01% 957,901
2014-08-05 2014-08-01 25.516 38,871 +3,849 0.01% 991,824
2014-07-29 2014-07-25 25.204 35,022 +3,848 0.01% 882,694
2014-07-16 2014-07-14 24.788 31,174 +7,698 0.01% 772,749
2014-07-15 2014-07-11 24.996 23,476 -5,773 0.00% 586,809
2014-07-09 2014-07-07 25.386 29,249 -5,773 0.01% 742,511
2014-07-08 2014-07-04 24.814 35,022 +3,848 0.01% 869,044
2014-05-27 2014-05-23 25.386 31,174 -7,697 0.01% 791,379
2014-05-20 2014-05-16 23.541 38,871 +3,849 0.01% 915,064
2014-04-28 2014-04-24 25.672 35,022 -2,309 0.01% 899,074
2014-04-10 2014-04-08 26.607 37,331 +3,848 0.01% 993,269
2014-04-07 2014-04-03 27.335 33,483 -29,249 0.01% 915,245
2014-03-14 2014-03-12 28.114 62,732 -3,849 0.01% 1,763,655
2014-02-10 2014-02-06 29.829 66,581 +13,855 0.01% 1,986,047
2014-01-29 2014-01-27 28.478 52,726 +3,079 0.01% 1,501,526
2014-01-13 2014-01-09 30.089 49,647 +1,924 0.01% 1,493,822
2013-12-11 2013-12-09 29.933 47,723 +1,925 0.01% 1,428,491
2013-12-09 2013-12-05 32.724 45,798 +1,506 0.01% 1,498,709
2013-12-05 2013-12-03 32.509 44,292 -1,116 0.01% 1,439,906
2013-11-28 2013-11-26 32.133 45,408 +1,116 0.01% 1,459,107
2013-11-01 2013-10-30 28.855 44,292 -2,233 0.01% 1,278,066
2013-10-03 2013-09-30 25.739 46,525 -22,332 0.01% 1,197,500
2013-08-15 2013-08-12 27.531 68,857 -2,233 0.01% 1,895,689
2013-08-13 2013-08-09 27.587 71,090 -14,960 0.01% 1,961,147
2013-08-09 2013-08-07 26.719 86,050 +2,142 0.02% 2,299,136
2013-08-08 2013-08-06 26.887 83,908 -2,142 0.02% 2,256,005
2013-08-05 2013-08-01 25.934 86,050 +2,142 0.02% 2,231,656
2013-06-10 2013-06-06 26.943 83,908 -357 0.02% 2,260,705
2013-05-03 2013-04-30 26.831 84,265 -1,785 0.02% 2,260,883
2013-01-04 2013-01-02 19.549 86,050 -3,928 0.02% 1,682,177
2013-01-03 2012-12-31 19.493 89,978 +357 0.02% 1,753,925
2012-12-20 2012-12-18 18.597 89,621 +3,571 0.02% 1,666,646
2012-12-10 2012-12-06 20.429 86,050 +5,122 0.02% 1,757,894
2012-12-03 2012-11-29 20.191 80,928 -4,366 0.02% 1,633,978
2012-11-29 2012-11-27 17.600 85,294 -2,350 0.02% 1,501,148
2012-11-28 2012-11-26 17.242 87,644 +6,716 0.02% 1,511,188
2012-09-17 2012-09-13 14.920 80,928 -4,366 0.02% 1,207,408
2012-09-05 2012-09-03 14.622 85,294 +4,366 0.02% 1,247,147
2012-08-14 2012-08-10 17.315 80,928 +4,374 0.02% 1,401,241
2012-06-18 2012-06-14 17.504 76,554 -317 0.02% 1,339,967
2012-06-12 2012-06-08 16.874 76,871 -3,494 0.02% 1,297,115
2012-02-17 2012-02-15 15.331 80,365 -3,177 0.02% 1,232,104
2012-01-10 2012-01-06 14.104 83,542 +3,177 0.02% 1,178,241
2011-12-14 2011-12-12 14.009 80,365 -636 0.02% 1,125,844
2011-12-13 2011-12-09 16.672 81,001 -126,424 0.02% 1,350,453
2011-12-12 2011-12-08 16.706 207,425 -34,233 0.05% 3,465,315
2011-11-29 2011-11-25 14.923 241,658 +3,498 0.06% 3,606,145
2011-10-31 2011-10-27 14.957 238,160 -292 0.06% 3,562,116
2011-08-16 2011-08-12 17.723 238,452 +9,061 0.06% 4,226,053
2011-08-04 2011-08-02 19.328 229,391 -35,894 0.06% 4,433,567
2011-08-03 2011-08-01 19.363 265,285 -25,239 0.07% 5,136,770
2011-07-05 2011-06-30 18.543 290,524 -1,963 0.07% 5,387,199
2011-07-04 2011-06-29 18.258 292,487 +1,963 0.07% 5,340,159
2011-06-16 2011-06-14 18.935 290,524 -281 0.07% 5,501,159
2011-05-04 2011-04-29 17.937 290,805 -280 0.07% 5,216,119
2011-03-17 2011-03-15 15.405 291,085 -2,804 0.07% 4,484,161
2010-12-17 2010-12-15 18.735 293,889 -2,805 0.07% 5,506,129
2010-12-16 2010-12-14 18.735 296,694 +8,129 0.07% 5,558,682
2010-12-15 2010-12-13 18.479 288,565 -2,727 0.07% 5,332,322
2010-12-10 2010-12-08 18.845 291,292 +2,727 0.07% 5,489,513
2010-12-08 2010-12-06 18.625 288,565 -1,636 0.07% 5,374,642
2010-12-07 2010-12-03 18.295 290,201 -3,273 0.07% 5,309,353
2010-12-03 2010-12-01 18.002 293,474 -2,182 0.08% 5,283,154
2010-11-30 2010-11-26 16.682 295,656 +1,091 0.08% 4,932,195
2010-11-23 2010-11-19 15.912 294,565 +2,182 0.08% 4,687,195
2010-11-05 2010-11-03 15.986 292,383 +2,727 0.07% 4,673,914
2010-11-04 2010-11-02 15.986 289,656 +1,637 0.07% 4,630,322
2010-10-12 2010-10-08 15.766 288,019 +2,182 0.07% 4,540,793
2010-09-21 2010-09-17 15.729 285,837 +264,017 0.07% 4,495,913
2010-08-20 2010-08-18 16.893 21,820 +841 0.01% 368,615
2010-07-13 2010-07-09 16.627 20,979 -1,573 0.01% 348,808
2010-07-12 2010-07-08 15.406 22,552 +1,573 0.01% 347,441
2010-06-10 2010-06-08 13.156 20,979 +2,623 0.01% 276,006
2010-03-02 2010-02-26 19.677 18,356 +2,622 0.00% 361,196
2010-02-09 2010-02-05 19.296 15,734 -4,196 0.00% 303,602
2010-02-05 2010-02-03 21.080 19,930 +821 0.01% 420,116
2010-02-04 2010-02-02 21.000 19,109 +4,023 0.01% 401,290
2010-01-28 2010-01-26 21.119 15,086 +2,515 0.00% 318,607
2010-01-21 2010-01-19 22.273 12,571 -2,515 0.00% 279,991
2010-01-18 2010-01-14 22.750 15,086 -503 0.00% 343,207
2010-01-15 2010-01-13 22.313 15,589 -251 0.00% 347,830
2010-01-08 2010-01-06 21.477 15,840 -251 0.00% 340,201
2009-12-18 2009-12-16 20.148 16,091 +431 0.00% 324,202
2009-12-11 2009-12-09 20.025 15,660 -2,447 0.00% 313,598
2009-12-10 2009-12-08 20.271 18,107 +2,447 0.01% 367,041
2009-10-19 2009-10-15 13.773 15,660 -979 0.00% 215,679
2009-10-15 2009-10-13 14.304 16,639 -8,809 0.00% 238,002
2009-08-28 2009-08-26 10.217 25,448 -2,447 0.01% 260,004
2009-08-25 2009-08-21 10.421 27,895 +2,447 0.01% 290,705
2009-08-21 2009-08-19 11.381 25,448 -3,769 0.01% 289,612
2009-08-20 2009-08-18 10.910 29,217 +4,909 0.01% 318,755
2009-08-18 2009-08-14 11.594 24,308 -2,338 0.01% 281,838
2009-08-13 2009-08-11 11.808 26,646 -7,011 0.01% 314,646
2009-08-10 2009-08-06 11.552 33,657 +2,337 0.01% 388,794
2009-08-04 2009-07-31 11.894 31,320 -9,349 0.01% 372,518
2009-07-31 2009-07-29 10.653 40,669 -9,350 0.01% 433,255
2009-07-24 2009-07-22 9.798 50,019 -7,012 0.01% 490,062
2009-07-22 2009-07-20 9.412 57,031 -2,337 0.02% 536,802
2009-07-21 2009-07-17 9.969 59,368 +4,908 0.02% 591,819
2009-07-17 2009-07-15 9.798 54,460 -7,012 0.02% 533,573
2009-07-16 2009-07-14 9.755 61,472 +6,779 0.02% 599,643
2009-07-15 2009-07-13 10.011 54,693 -13,791 0.02% 547,556
2009-07-14 2009-07-10 9.969 68,484 +9,116 0.02% 682,694
2009-07-10 2009-07-08 9.199 59,368 +7,012 0.02% 546,099
2009-07-03 2009-06-30 9.199 52,356 -2,337 0.02% 481,599
2009-06-30 2009-06-26 8.685 54,693 +2,337 0.02% 475,016
2009-06-29 2009-06-25 8.899 52,356 -2,337 0.02% 465,919
2009-06-26 2009-06-24 8.642 54,693 -7,480 0.02% 472,676
2009-06-25 2009-06-23 7.316 62,173 -6,778 0.02% 454,861
2009-06-24 2009-06-22 7.444 68,951 +7,713 0.02% 513,299
2009-06-23 2009-06-19 7.102 61,238 -13,089 0.02% 434,920
2009-06-19 2009-06-17 7.188 74,327 +2,104 0.02% 534,240
2009-06-18 2009-06-16 7.102 72,223 -2,338 0.02% 512,937
2009-06-17 2009-06-15 7.316 74,561 +4,675 0.02% 545,492
2009-06-15 2009-06-11 7.402 69,886 +7,012 0.02% 517,270
2009-06-12 2009-06-10 6.845 62,874 +9,817 0.02% 430,400
2009-06-11 2009-06-09 6.418 53,057 +2,337 0.02% 340,498
2009-06-10 2009-06-08 7.316 50,720 +3,740 0.02% 371,070
2009-06-09 2009-06-05 7.316 46,980 +3,739 0.01% 343,708
2009-06-01 2009-05-27 7.359 43,241 -5,142 0.01% 318,203
2008-12-30 2008-12-24 3.170 48,383 +2,016 0.01% 153,361
2008-12-29 2008-12-22 3.170 46,367 -4,480 0.01% 146,971
2008-08-25 2008-08-20 5.997 50,847 +3,152 0.02% 304,923
2008-07-17 2008-07-15 6.044 47,695 -630 0.02% 288,290
2008-05-15 2008-05-13 7.663 48,325 -210 0.02% 370,298
2008-04-17 2008-04-15 7.663 48,535 -2,101 0.02% 371,907
2008-04-07 2008-04-02 7.472 50,636 -4,203 0.02% 378,367
2008-03-20 2008-03-18 7.092 54,839 -2,101 0.02% 388,892
2008-03-03 2008-02-28 8.472 56,940 -210 0.02% 482,382
2008-02-29 2008-02-27 8.472 57,150 +2,101 0.02% 484,161
2008-02-25 2008-02-21 8.424 55,049 +2,101 0.02% 463,742
2008-02-22 2008-02-20 8.329 52,948 +631 0.02% 441,003
2008-02-12 2008-02-06 8.519 52,317 +8,824 0.02% 445,707
2008-02-11 2008-02-04 8.710 43,493 +21,011 0.01% 378,812
2008-01-28 2008-01-24 8.900 22,482 +6,304 0.01% 200,092
2008-01-17 2008-01-15 8.900 16,178 -211 0.01% 143,986
2008-01-11 2008-01-09 9.662 16,389 +4,203 0.01% 158,344
2008-01-02 2007-12-27 10.185 12,186 -8,405 0.00% 124,116
2007-12-27 2007-12-20 10.219 20,591 +4,202 0.01% 210,418
2007-12-21 2007-12-19 10.415 16,389 +4,583 0.01% 170,699
2007-11-16 2007-11-14 14.149 11,806 -203 0.00% 167,046
2007-09-18 2007-09-14 20.585 12,009 +203 0.00% 247,208
2007-09-10 2007-09-06 21.715 11,806 +204 0.00% 256,370
2007-08-08 2007-08-06 21.863 11,602 -204 0.00% 253,650
2007-07-17 2007-07-13 25.056 11,806 -203 0.00% 295,811
2007-07-16 2007-07-12 24.909 12,009 -204 0.00% 299,128
2007-07-05 2007-07-03 24.073 12,213 +407 0.00% 294,009
2007-07-04 2007-06-29 23.828 11,806 -6,106 0.00% 281,311
2007-07-03 2007-06-28 23.435 17,912 +6,106 0.01% 419,763
2007-06-26 2007-06-22 23.091 11,806 0.00% 272,610

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