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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.111 922,000 +0 0.02% 102,342
2025-10-13 2025-10-09 0.113 922,000 +0 0.02% 104,186
2025-10-10 2025-10-08 0.115 922,000 +0 0.02% 106,030
2025-10-09 2025-10-06 0.114 922,000 +0 0.02% 105,108
2025-10-08 2025-10-03 0.111 922,000 +0 0.02% 102,342
2025-10-06 2025-10-02 0.112 922,000 +0 0.02% 103,264
2025-10-03 2025-09-30 0.115 922,000 +0 0.02% 106,030
2025-10-02 2025-09-29 0.114 922,000 +0 0.02% 105,108
2025-09-30 2025-09-26 0.112 922,000 +0 0.02% 103,264
2025-09-29 2025-09-25 0.112 922,000 -281,000 0.02% 103,264
2025-09-18 2025-09-16 0.118 1,203,000 +10,000 0.03% 141,954
2025-09-16 2025-09-12 0.127 1,193,000 +10,000 0.03% 151,511
2025-07-29 2025-07-25 0.131 1,183,000 -12,000 0.03% 154,973
2025-07-28 2025-07-24 0.132 1,195,000 -14,000 0.03% 157,740
2025-07-14 2025-07-10 0.137 1,209,000 +50,000 0.03% 165,633
2025-07-10 2025-07-08 0.129 1,159,000 -262,000 0.03% 149,511
2025-07-04 2025-07-02 0.118 1,421,000 +262,000 0.03% 167,678
2025-06-13 2025-06-11 0.115 1,159,000 +14,000 0.03% 133,285
2025-05-13 2025-05-09 0.116 1,145,000 +30,000 0.03% 132,820
2025-03-31 2025-03-27 0.186 1,115,000 +113,000 0.03% 207,390
2025-03-27 2025-03-25 0.194 1,002,000 +120,000 0.03% 194,388
2025-03-03 2025-02-27 0.215 882,000 -1,535,000 0.02% 189,630
2025-01-21 2025-01-17 0.203 2,417,000 -42,666 0.06% 490,651
2024-12-23 2024-12-19 0.225 2,459,666 +42,666 0.06% 553,425
2024-12-20 2024-12-18 0.229 2,417,000 +10,000 0.06% 553,493
2024-11-25 2024-11-21 0.290 2,407,000 +10,000 0.06% 698,030
2024-11-07 2024-11-05 0.360 2,397,000 -74,000 0.06% 862,920
2024-10-28 2024-10-24 0.345 2,471,000 +200,000 0.06% 852,495
2024-10-25 2024-10-23 0.370 2,271,000 +60,000 0.06% 840,270
2024-10-24 2024-10-22 0.385 2,211,000 -41,066 0.06% 851,235
2024-10-22 2024-10-18 0.410 2,252,066 -50,000 0.06% 923,347
2024-10-21 2024-10-17 0.400 2,302,066 +4,000 0.06% 920,826
2024-10-18 2024-10-16 0.465 2,298,066 -3,000 0.06% 1,068,601
2024-10-16 2024-10-14 0.415 2,301,066 +50,000 0.06% 954,942
2024-10-14 2024-10-09 0.395 2,251,066 -310,000 0.06% 889,171
2024-10-10 2024-10-08 0.415 2,561,066 -207,000 0.07% 1,062,842
2024-10-09 2024-10-07 0.670 2,768,066 -17,000 0.07% 1,854,604
2024-10-08 2024-10-04 0.630 2,785,066 -30,000 0.07% 1,754,592
2024-10-07 2024-10-03 0.680 2,815,066 +978,000 0.07% 1,914,245
2024-10-04 2024-10-02 0.650 1,837,066 +924,000 0.05% 1,194,093
2024-10-03 2024-09-30 0.310 913,066 -190,000 0.02% 283,050
2024-09-30 2024-09-26 0.265 1,103,066 +43,000 0.03% 292,312
2024-09-27 2024-09-25 0.227 1,060,066 -97,000 0.03% 240,635
2024-09-26 2024-09-24 0.265 1,157,066 +10,000 0.03% 306,622
2024-09-25 2024-09-23 0.270 1,147,066 -2,989,000 0.03% 309,708
2024-09-09 2024-09-04 0.138 4,136,066 +100,000 0.11% 570,777
2024-08-27 2024-08-23 0.133 4,036,066 +200,000 0.11% 536,797
2024-07-16 2024-07-12 0.158 3,836,066 +10,000 0.10% 606,098
2024-06-03 2024-05-30 0.173 3,826,066 -40,000 0.10% 661,909
2024-05-24 2024-05-22 0.232 3,866,066 +20,000 0.10% 896,927
2024-05-22 2024-05-20 0.227 3,846,066 -1,312,246 0.10% 873,057
2024-05-17 2024-05-14 0.250 5,158,312 +10,000 0.14% 1,289,578
2024-05-16 2024-05-13 0.260 5,148,312 -40,000 0.14% 1,338,561
2024-04-23 2024-04-19 0.100 5,188,312 +40,000 0.14% 518,831
2024-04-19 2024-04-17 0.100 5,148,312 +2,216,604 0.14% 514,831
2024-04-08 2024-04-03 0.132 2,931,708 +17,066 0.08% 386,985
2024-03-25 2024-03-21 0.157 2,914,642 +886,642 0.08% 457,599
2024-03-19 2024-03-15 0.159 2,028,000 +508,000 0.07% 322,452
2024-03-18 2024-03-14 0.165 1,520,000 +1,000 0.05% 250,800
2024-01-23 2024-01-19 0.181 1,519,000 -1,000 0.05% 274,939
2023-10-30 2023-10-26 0.159 1,520,000 -43,000 0.05% 241,680
2023-10-26 2023-10-24 0.169 1,563,000 +30,000 0.05% 264,147
2023-10-25 2023-10-20 0.163 1,533,000 -708,000 0.05% 249,879
2023-10-24 2023-10-19 0.158 2,241,000 -492,000 0.08% 354,078
2023-10-12 2023-10-10 0.197 2,733,000 +200,000 0.09% 538,401
2023-10-11 2023-10-09 0.195 2,533,000 +20,000 0.09% 493,935
2023-10-06 2023-10-04 0.229 2,513,000 +440,000 0.08% 575,477
2023-10-04 2023-09-29 0.235 2,073,000 +73,000 0.07% 487,155
2023-10-03 2023-09-28 0.255 2,000,000 +16,000 0.07% 510,000
2023-09-28 2023-09-26 0.290 1,984,000 +375,000 0.07% 575,360
2023-09-27 2023-09-25 0.325 1,609,000 +836,000 0.05% 522,925
2023-05-31 2023-05-29 1.180 773,000 -100,000 0.03% 912,140
2022-04-04 2022-03-31 1.180 873,000 +50,000 0.03% 1,030,140
2022-04-01 2022-03-30 1.180 823,000 +200,000 0.03% 971,140
2022-03-31 2022-03-29 1.010 623,000 +100,000 0.02% 629,230
2022-03-28 2022-03-24 1.290 523,000 +200,000 0.02% 674,670
2022-03-25 2022-03-23 1.430 323,000 -200,000 0.01% 461,890
2022-03-22 2022-03-18 1.370 523,000 +198,000 0.02% 716,510
2022-03-21 2022-03-17 1.410 325,000 -198,000 0.01% 458,250
2022-03-16 2022-03-14 0.990 523,000 +3,000 0.02% 517,770
2022-03-10 2022-03-08 1.150 520,000 -77,000 0.02% 598,000
2022-03-07 2022-03-03 1.320 597,000 +1,000 0.02% 788,040
2022-03-04 2022-03-02 1.300 596,000 +281,000 0.02% 774,800
2022-03-03 2022-03-01 1.370 315,000 -77,000 0.01% 431,550
2022-03-02 2022-02-28 1.300 392,000 +77,000 0.01% 509,600
2022-03-01 2022-02-25 1.350 315,000 +30,000 0.01% 425,250
2022-02-28 2022-02-24 1.390 285,000 -201,000 0.01% 396,150
2022-02-24 2022-02-22 1.500 486,000 +30,000 0.02% 729,000
2022-02-23 2022-02-21 1.540 456,000 +50,000 0.02% 702,240
2022-02-18 2022-02-16 1.600 406,000 +43,000 0.01% 649,600
2022-02-15 2022-02-11 1.860 363,000 -45,000 0.01% 675,180
2022-02-14 2022-02-10 1.730 408,000 +10,000 0.01% 705,840
2022-02-07 2022-01-31 1.560 398,000 +50,000 0.01% 620,880
2022-01-27 2022-01-25 1.610 348,000 +50,000 0.01% 560,280
2022-01-26 2022-01-24 1.700 298,000 +36,000 0.01% 506,600
2022-01-25 2022-01-21 1.640 262,000 +30,000 0.01% 429,680
2022-01-21 2022-01-19 1.580 232,000 -19,000 0.01% 366,560
2022-01-20 2022-01-18 1.510 251,000 +19,000 0.01% 379,010
2022-01-17 2022-01-13 1.550 232,000 +20,000 0.01% 359,600
2022-01-12 2022-01-10 1.710 212,000 -120,000 0.01% 362,520
2022-01-10 2022-01-06 1.480 332,000 +10,000 0.01% 491,360
2022-01-06 2022-01-04 1.480 322,000 -10,000 0.01% 476,560
2022-01-05 2022-01-03 1.360 332,000 +10,000 0.01% 451,520
2022-01-03 2021-12-29 1.490 322,000 +10,000 0.01% 479,780
2021-12-23 2021-12-21 1.600 312,000 +50,000 0.01% 499,200
2021-12-20 2021-12-16 1.640 262,000 -10,000 0.01% 429,680
2021-12-17 2021-12-15 1.590 272,000 +10,000 0.01% 432,480
2021-12-16 2021-12-14 1.570 262,000 +42,000 0.01% 411,340
2021-12-15 2021-12-13 1.730 220,000 +40,000 0.01% 380,600
2021-12-09 2021-12-07 1.850 180,000 +2,000 0.01% 333,000
2021-12-07 2021-12-03 1.780 178,000 -5,000 0.01% 316,840
2021-11-29 2021-11-25 2.210 183,000 +8,000 0.01% 404,430
2021-11-25 2021-11-23 2.300 175,000 +10,000 0.01% 402,500
2021-11-24 2021-11-22 2.250 165,000 +12,000 0.01% 371,250
2021-11-23 2021-11-19 2.390 153,000 +2,000 0.01% 365,670
2021-11-19 2021-11-17 2.320 151,000 +1,000 0.01% 350,320
2021-11-12 2021-11-10 2.430 150,000 -50,000 0.01% 364,500
2021-11-10 2021-11-08 2.060 200,000 +8,000 0.01% 412,000
2021-11-09 2021-11-05 2.190 192,000 -10,000 0.01% 420,480
2021-11-04 2021-11-02 2.600 202,000 +5,000 0.01% 525,200
2021-10-28 2021-10-26 3.240 197,000 +5,000 0.01% 638,280
2021-10-26 2021-10-22 3.730 192,000 +10,000 0.01% 716,160
2021-10-25 2021-10-21 3.460 182,000 +15,000 0.01% 629,720
2021-10-21 2021-10-19 3.390 167,000 +15,000 0.01% 566,130
2021-09-29 2021-09-27 3.780 152,000 +10,000 0.01% 574,560
2021-09-13 2021-09-09 4.200 142,000 +2,000 0.01% 596,400
2021-09-08 2021-09-06 4.710 140,000 +10,000 0.01% 659,400
2021-08-25 2021-08-23 4.670 130,000 +2,000 0.00% 607,100
2021-08-24 2021-08-20 5.040 128,000 -10,000 0.00% 645,120
2021-08-13 2021-08-11 5.600 138,000 +10,000 0.01% 772,800
2021-07-29 2021-07-27 5.240 128,000 +4,000 0.00% 670,720
2021-07-15 2021-07-13 6.330 124,000 -6,000 0.00% 784,920
2021-07-13 2021-07-09 6.280 130,000 +6,000 0.00% 816,400
2021-07-07 2021-07-05 6.340 124,000 -2,000 0.00% 786,160
2021-06-28 2021-06-24 6.820 126,000 +11,000 0.00% 859,320
2021-06-25 2021-06-23 6.700 115,000 -3,000 0.00% 770,500
2021-06-24 2021-06-22 6.700 118,000 +10,000 0.00% 790,600
2021-06-23 2021-06-21 6.690 108,000 +20,000 0.00% 722,520
2021-06-22 2021-06-18 6.610 88,000 +2,000 0.00% 581,680
2021-06-18 2021-06-16 6.760 86,000 +30,000 0.00% 581,360
2021-06-16 2021-06-11 7.380 56,000 +1,000 0.00% 413,280
2021-06-11 2021-06-09 7.500 55,000 +2,000 0.00% 412,500
2021-06-04 2021-06-02 10.293 53,000 +5,317 0.00% 545,510
2021-06-02 2021-05-31 10.126 47,683 +8,997 0.00% 482,834
2021-05-31 2021-05-27 10.159 38,686 -3,599 0.00% 393,021
2021-05-28 2021-05-26 9.881 42,285 -8,097 0.00% 417,835
2021-05-26 2021-05-24 9.670 50,382 -17,993 0.00% 487,204
2021-05-24 2021-05-20 9.381 68,375 -3,599 0.00% 641,440
2021-05-21 2021-05-18 9.548 71,974 -1,799 0.00% 687,203
2021-05-17 2021-05-13 8.992 73,773 +2,699 0.00% 663,380
2021-05-14 2021-05-12 8.970 71,074 +1,799 0.00% 637,530
2021-05-07 2021-05-05 9.159 69,275 -13,495 0.00% 634,483
2021-05-06 2021-05-04 8.937 82,770 +13,495 0.00% 739,682
2021-05-03 2021-04-29 8.981 69,275 +1,800 0.00% 622,163
2021-04-29 2021-04-27 9.003 67,475 +8,996 0.00% 607,497
2021-04-26 2021-04-22 9.092 58,479 +3,599 0.00% 531,703
2021-04-21 2021-04-19 9.092 54,880 -900 0.00% 498,981
2021-04-15 2021-04-13 8.837 55,780 +900 0.00% 492,903
2021-04-13 2021-04-09 9.148 54,880 +4,498 0.00% 502,031
2021-04-09 2021-04-07 9.448 50,382 +3,599 0.00% 476,004
2021-04-08 2021-04-01 9.181 46,783 -2,699 0.00% 429,521
2021-04-01 2021-03-30 9.681 49,482 -8,097 0.00% 479,051
2021-03-29 2021-03-25 7.870 57,579 +1,799 0.00% 453,120
2021-03-23 2021-03-19 8.314 55,780 +4,499 0.00% 463,763
2021-03-18 2021-03-16 8.525 51,281 -1,800 0.00% 437,188
2021-03-12 2021-03-10 7.947 53,081 +1,800 0.00% 421,853
2021-03-10 2021-03-08 8.103 51,281 +899 0.00% 415,528
2021-03-08 2021-03-04 8.347 50,382 -12,595 0.00% 420,564
2021-03-01 2021-02-25 8.403 62,977 +11,696 0.00% 529,200
2021-02-25 2021-02-23 8.092 51,281 -8,997 0.00% 414,958
2021-02-17 2021-02-11 7.947 60,278 -1,799 0.00% 479,050
2021-02-05 2021-02-03 7.858 62,077 -8,997 0.00% 487,828
2021-02-04 2021-02-02 7.714 71,074 -8,997 0.00% 548,260
2021-02-03 2021-02-01 7.558 80,071 +8,997 0.00% 605,202
2021-02-02 2021-01-29 7.614 71,074 +10,796 0.00% 541,150
2021-01-29 2021-01-27 8.081 60,278 +8,997 0.00% 487,090
2021-01-25 2021-01-21 8.925 51,281 -1,800 0.00% 457,708
2021-01-22 2021-01-20 9.126 53,081 -1,799 0.00% 484,394
2021-01-21 2021-01-19 9.203 54,880 -1,799 0.00% 505,081
2021-01-13 2021-01-11 8.381 56,679 +1,799 0.00% 475,018
2021-01-12 2021-01-08 8.225 54,880 -8,997 0.00% 451,401
2021-01-06 2021-01-04 7.958 63,877 +8,997 0.00% 508,363
2020-12-04 2020-12-02 8.737 54,880 +1,799 0.00% 479,461
2020-12-03 2020-12-01 8.881 53,081 -4,498 0.00% 471,414
2020-12-01 2020-11-27 9.081 57,579 +4,498 0.00% 522,880
2020-11-30 2020-11-26 8.848 53,081 +1,800 0.00% 469,644
2020-11-20 2020-11-18 9.126 51,281 -900 0.00% 467,968
2020-11-19 2020-11-17 8.925 52,181 +17,994 0.00% 465,741
2020-11-18 2020-11-16 8.892 34,187 +899 0.00% 303,996
2020-11-11 2020-11-09 9.181 33,288 -1,799 0.00% 305,622
2020-11-10 2020-11-06 9.303 35,087 +1,799 0.00% 326,428
2020-10-14 2020-10-09 9.003 33,288 +2,699 0.00% 299,702
2020-09-17 2020-09-15 9.715 30,589 +4,499 0.00% 297,162
2020-09-11 2020-09-09 9.315 26,090 -8,997 0.00% 243,016
2020-09-08 2020-09-04 9.648 35,087 +9,896 0.00% 338,518
2020-09-07 2020-09-03 9.637 25,191 +900 0.00% 242,762
2020-09-03 2020-09-01 9.792 24,291 -4,498 0.00% 237,869
2020-08-20 2020-08-18 11.360 28,789 +4,498 0.00% 327,035
2020-08-19 2020-08-17 10.815 24,291 +2,699 0.00% 262,709
2020-08-14 2020-08-12 10.559 21,592 +13,495 0.00% 227,999
2020-08-11 2020-08-07 10.493 8,097 +900 0.00% 84,960
2020-08-07 2020-08-05 10.626 7,197 +2,699 0.00% 76,476
2020-07-17 2020-07-15 11.582 4,498 -8,097 0.00% 52,096
2020-07-06 2020-07-02 11.693 12,595 -900 0.00% 147,275
2020-07-02 2020-06-29 10.648 13,495 -8,997 0.00% 143,699
2020-06-23 2020-06-19 11.037 22,492 -4,498 0.00% 248,252
2020-06-22 2020-06-18 10.648 26,990 -900 0.00% 287,399
2020-06-11 2020-06-09 9.759 27,890 -10,796 0.00% 272,182
2020-06-09 2020-06-05 9.692 38,686 +900 0.00% 374,961
2020-06-08 2020-06-04 11.029 37,786 +8,097 0.00% 416,748
2020-06-05 2020-06-03 10.994 29,689 +12,019 0.00% 326,386
2020-06-03 2020-06-01 10.506 17,670 +8,415 0.00% 185,645
2020-05-28 2020-05-26 10.292 9,255 -3,366 0.00% 95,255
2020-05-13 2020-05-11 11.029 12,621 -841 0.00% 139,199
2020-05-11 2020-05-07 10.328 13,462 +4,207 0.00% 139,035
2020-05-08 2020-05-06 10.280 9,255 +841 0.00% 95,145
2020-04-14 2020-04-08 10.887 8,414 +841 0.00% 91,599
2020-03-27 2020-03-25 10.685 7,573 +3,366 0.00% 80,914
2020-03-23 2020-03-19 9.056 4,207 -21,877 0.00% 38,100
2020-03-20 2020-03-18 9.353 26,084 +8,414 0.00% 243,974
2020-03-19 2020-03-17 9.948 17,670 +10,939 0.00% 175,775
2020-03-18 2020-03-16 10.482 6,731 +2,524 0.00% 70,557
2020-03-16 2020-03-12 11.433 4,207 -1,683 0.00% 48,100
2020-02-07 2020-02-05 12.812 5,890 +1,683 0.00% 75,462
2020-02-06 2020-02-04 13.168 4,207 -8,414 0.00% 55,400
2020-02-05 2020-02-03 12.455 12,621 -7,573 0.00% 157,199
2020-01-31 2020-01-29 12.717 20,194 +7,573 0.00% 256,803
2020-01-30 2020-01-24 13.549 12,621 +8,414 0.00% 170,999
2020-01-22 2020-01-20 14.571 4,207 +3,366 0.00% 61,300
2019-12-11 2019-12-09 14.000 841 -8,414 0.00% 11,774
2019-11-28 2019-11-26 13.335 9,255 -842 0.00% 123,414
2019-11-13 2019-11-11 13.335 10,097 -8,414 0.00% 134,642
2019-11-06 2019-11-04 13.264 18,511 +841 0.00% 245,521
2019-10-09 2019-10-04 11.077 17,670 -5,048 0.00% 195,725
2019-10-03 2019-09-30 10.554 22,718 +5,048 0.00% 239,760
2019-09-16 2019-09-12 11.029 17,670 +8,415 0.00% 194,885
2019-09-03 2019-08-30 10.982 9,255 -8,415 0.00% 101,635
2019-08-29 2019-08-27 12.336 17,670 -10,938 0.00% 217,986
2019-08-23 2019-08-21 12.931 28,608 +19,353 0.00% 369,923
2019-07-23 2019-07-19 13.573 9,255 +8,414 0.00% 125,614
2019-07-22 2019-07-18 13.786 841 -435,849 0.00% 11,594
2019-05-31 2019-05-29 10.379 436,690 +21,155 0.02% 4,532,460
2019-03-19 2019-03-15 10.029 415,535 +134,508 0.02% 4,167,569
2019-03-18 2019-03-14 9.692 281,027 +280,226 0.01% 2,723,764
2019-03-06 2019-03-04 8.780 801 -16,013 0.00% 7,033
2019-02-27 2019-02-25 7.794 16,814 -8,006 0.00% 131,043
2019-02-26 2019-02-22 7.581 24,820 +8,006 0.00% 188,170
2019-02-25 2019-02-21 7.506 16,814 -8,006 0.00% 126,213
2019-01-17 2019-01-15 6.807 24,820 -1,601 0.00% 168,950
2019-01-15 2019-01-11 6.695 26,421 -8,007 0.00% 176,878
2019-01-11 2019-01-09 6.470 34,428 -16,013 0.00% 222,742
2018-12-07 2018-12-05 6.133 50,441 +1,602 0.00% 309,332
2018-11-13 2018-11-09 5.620 48,839 -801 0.00% 274,498
2018-10-30 2018-10-26 5.645 49,640 -3,203 0.00% 280,240
2018-10-09 2018-10-05 6.345 52,843 +16,013 0.00% 335,282
2018-10-04 2018-10-02 6.457 36,830 +16,013 0.00% 237,822
2018-09-12 2018-09-10 6.620 20,817 -3,202 0.00% 137,801
2018-08-23 2018-08-21 7.369 24,019 -16,013 0.00% 176,997
2018-08-10 2018-08-08 6.532 40,032 -3,203 0.00% 261,498
2018-08-09 2018-08-07 6.682 43,235 +3,203 0.00% 288,901
2018-07-30 2018-07-26 7.369 40,032 -8,007 0.00% 294,998
2018-07-27 2018-07-25 7.269 48,039 -1,601 0.00% 349,202
2018-07-20 2018-07-18 6.745 49,640 +1,601 0.00% 334,800
2018-07-05 2018-07-03 7.007 48,039 +16,013 0.00% 336,602
2018-06-25 2018-06-21 8.031 32,026 -1,601 0.00% 257,201
2018-06-21 2018-06-19 7.969 33,627 +1,601 0.00% 267,959
2018-06-12 2018-06-08 8.418 32,026 -1,601 0.00% 269,601
2018-06-04 2018-05-31 8.393 33,627 +1,599 0.00% 282,217
2018-05-18 2018-05-16 9.035 32,028 -3,813 0.00% 289,377
2018-05-16 2018-05-14 8.812 35,841 -30,503 0.00% 315,839
2018-05-04 2018-05-02 8.720 66,344 -21,352 0.00% 578,547
2018-04-23 2018-04-19 8.366 87,696 +22,877 0.00% 733,696
2018-04-19 2018-04-17 8.524 64,819 +3,813 0.00% 552,499
2018-04-17 2018-04-13 9.494 61,006 -1,525 0.00% 579,198
2018-04-12 2018-04-10 9.704 62,531 -22,878 0.00% 606,796
2018-04-10 2018-04-06 9.219 85,409 +16,777 0.00% 787,362
2018-04-04 2018-03-29 9.455 68,632 +16,777 0.00% 648,900
2018-04-03 2018-03-28 9.402 51,855 -15,252 0.00% 487,557
2018-03-29 2018-03-27 9.730 67,107 +7,626 0.00% 652,961
2018-03-26 2018-03-22 9.691 59,481 +34,316 0.00% 576,419
2018-03-23 2018-03-21 9.953 25,165 +22,877 0.00% 250,469
2018-03-21 2018-03-19 9.861 2,288 -762 0.00% 22,563
2018-03-20 2018-03-16 9.822 3,050 -8,389 0.00% 29,957
2018-03-15 2018-03-13 9.074 11,439 -3,813 0.00% 103,803
2018-03-14 2018-03-12 9.232 15,252 -53,380 0.00% 140,804
2018-03-12 2018-03-08 8.707 68,632 -30,503 0.00% 597,600
2018-03-09 2018-03-07 8.445 99,135 +32,791 0.00% 837,199
2018-03-08 2018-03-06 8.720 66,344 -12,202 0.00% 578,547
2018-03-07 2018-03-05 8.288 78,546 +15,252 0.00% 650,964
2018-03-05 2018-03-01 8.720 63,294 -15,252 0.00% 551,950
2018-03-01 2018-02-27 8.104 78,546 +7,626 0.00% 636,544
2018-02-28 2018-02-26 8.314 70,920 +7,626 0.00% 589,622
2018-02-27 2018-02-23 8.340 63,294 +1,525 0.00% 527,880
2018-02-13 2018-02-09 6.871 61,769 -37,366 0.00% 424,441
2018-02-08 2018-02-06 7.553 99,135 +38,129 0.00% 748,799
2018-02-07 2018-02-05 8.642 61,006 -38,129 0.00% 527,198
2018-02-06 2018-02-02 8.865 99,135 -15,252 0.00% 878,799
2018-02-05 2018-02-01 8.878 114,387 +38,129 0.01% 1,015,503
2018-02-02 2018-01-31 9.088 76,258 -53,380 0.00% 693,002
2018-02-01 2018-01-30 8.917 129,638 +26,690 0.01% 1,155,998
2018-01-30 2018-01-26 9.179 102,948 -38,892 0.01% 945,000
2018-01-29 2018-01-25 8.655 141,840 +15,252 0.01% 1,227,604
2018-01-25 2018-01-23 9.035 126,588 +4,576 0.01% 1,143,740
2018-01-24 2018-01-22 8.996 122,012 +30,503 0.01% 1,097,596
2018-01-23 2018-01-19 8.707 91,509 -68,632 0.00% 796,797
2018-01-22 2018-01-18 7.711 160,141 +68,632 0.01% 1,234,797
2018-01-16 2018-01-12 7.868 91,509 -15,252 0.00% 719,997
2018-01-12 2018-01-10 7.698 106,761 +15,252 0.01% 821,801
2018-01-11 2018-01-09 7.606 91,509 +3,813 0.00% 695,997
2018-01-09 2018-01-05 7.094 87,696 -7,626 0.00% 622,147
2018-01-05 2018-01-03 6.767 95,322 +22,877 0.00% 644,998
2018-01-04 2018-01-02 6.491 72,445 -27,453 0.00% 470,251
2017-11-29 2017-11-27 5.652 99,898 +53,381 0.00% 564,612
2017-11-24 2017-11-22 6.058 46,517 -45,755 0.00% 281,818
2017-11-21 2017-11-17 5.704 92,272 +22,877 0.00% 526,350
2017-11-16 2017-11-14 5.862 69,395 -38,129 0.00% 406,772
2017-11-09 2017-11-07 5.757 107,524 +38,129 0.01% 618,993
2017-11-08 2017-11-06 5.665 69,395 -762 0.00% 393,122
2017-11-02 2017-10-31 6.203 70,157 -22,878 0.00% 435,159
2017-11-01 2017-10-30 6.229 93,035 -3,812 0.00% 579,503
2017-10-31 2017-10-27 5.731 96,847 +762 0.00% 554,988
2017-10-24 2017-10-20 5.613 96,085 +22,878 0.00% 539,281
2017-10-16 2017-10-12 5.809 73,207 -18,302 0.00% 425,277
2017-10-13 2017-10-11 5.757 91,509 +3,813 0.00% 526,798
2017-10-11 2017-10-09 6.045 87,696 -2,288 0.00% 530,147
2017-10-09 2017-10-04 6.229 89,984 +7,626 0.00% 560,499
2017-10-06 2017-10-03 6.032 82,358 -6,101 0.00% 496,797
2017-10-03 2017-09-28 5.508 88,459 +22,877 0.00% 487,200
2017-09-29 2017-09-27 5.744 65,582 +6,101 0.00% 376,682
2017-09-28 2017-09-26 5.586 59,481 +7,626 0.00% 332,279
2017-09-21 2017-09-19 6.832 51,855 -121,250 0.00% 354,278
2017-09-20 2017-09-18 6.832 173,105 -5,338 0.01% 1,182,668
2017-09-19 2017-09-15 6.439 178,443 -15,252 0.01% 1,148,938
2017-09-18 2017-09-14 6.334 193,695 +37,366 0.01% 1,226,821
2017-09-15 2017-09-13 5.626 156,329 +30,504 0.01% 879,453
2017-09-12 2017-09-08 5.468 125,825 -45,755 0.01% 688,048
2017-09-11 2017-09-07 5.626 171,580 +22,877 0.01% 965,250
2017-09-08 2017-09-06 5.193 148,703 +61,007 0.01% 772,201
2017-09-06 2017-09-04 4.563 87,696 +30,503 0.00% 400,198
2017-09-01 2017-08-30 4.354 57,193 -3,813 0.00% 248,998
2017-08-22 2017-08-18 3.934 61,006 -1,525 0.00% 239,999
2017-08-14 2017-08-10 4.170 62,531 +1,525 0.00% 260,758
2017-07-31 2017-07-27 4.511 61,006 -7,626 0.00% 275,199
2017-07-25 2017-07-21 4.485 68,632 +3,813 0.00% 307,800
2017-07-10 2017-07-06 3.868 64,819 -235,637 0.00% 250,749
2017-07-06 2017-07-04 3.646 300,456 +159,379 0.01% 1,095,321
2017-07-05 2017-07-03 3.541 141,077 +76,258 0.01% 499,500
2017-06-01 2017-05-29 3.427 64,819 +4,553 0.00% 222,156
2017-03-22 2017-03-20 3.286 60,266 +14,180 0.00% 198,051
2017-03-17 2017-03-15 3.300 46,086 -70,900 0.00% 152,101
2017-03-09 2017-03-07 2.821 116,986 -28,361 0.01% 329,999
2016-11-04 2016-11-02 2.539 145,347 +35,451 0.01% 369,001
2016-08-30 2016-08-26 2.440 109,896 -260,915 0.01% 268,149
2016-08-17 2016-08-15 2.426 370,811 +260,915 0.02% 899,559
2016-05-23 2016-05-19 2.556 109,896 +6,787 0.01% 280,846
2016-04-20 2016-04-18 2.360 103,109 -98,452 0.01% 243,351
2016-04-18 2016-04-14 2.435 201,561 -46,565 0.01% 490,861
2016-04-12 2016-04-08 2.330 248,126 +98,452 0.01% 578,150
2016-03-16 2016-03-14 2.375 149,674 -99,782 0.01% 355,501
2016-03-14 2016-03-10 2.270 249,456 +99,782 0.01% 566,249
2016-01-11 2016-01-07 2.240 149,674 +46,565 0.01% 335,250
2015-11-06 2015-11-04 2.571 103,109 -33,260 0.01% 265,051
2015-10-20 2015-10-16 2.631 136,369 -106,435 0.01% 358,749
2015-10-06 2015-10-02 2.300 242,804 +106,435 0.01% 558,450
2015-09-14 2015-09-10 2.214 136,369 +2,083 0.01% 301,861
2015-07-23 2015-07-21 2.443 134,286 -65,505 0.01% 328,000
2015-07-20 2015-07-16 2.397 199,791 +65,505 0.01% 478,849
2015-07-14 2015-07-10 2.351 134,286 +32,753 0.01% 315,700
2015-06-04 2015-06-02 3.267 101,533 -676,016 0.01% 331,699
2015-05-22 2015-05-20 3.507 777,549 -10,138 0.04% 2,726,511
2015-05-20 2015-05-18 3.507 787,687 +49,736 0.05% 2,762,060
2015-05-19 2015-05-15 3.153 737,951 +131,177 0.04% 2,326,519
2015-03-12 2015-03-10 2.043 606,774 +106,310 0.04% 1,239,520
2015-03-09 2015-03-05 1.995 500,464 +96,363 0.03% 998,200
2015-03-04 2015-03-02 2.043 404,101 +182,156 0.02% 825,499
2015-03-03 2015-02-27 2.043 221,945 +47,249 0.01% 453,390
2015-02-23 2015-02-16 2.011 174,696 +165,371 0.01% 351,250
2015-01-19 2015-01-15 2.011 9,325 -273,546 0.00% 18,749
2015-01-15 2015-01-13 2.043 282,871 -93,254 0.02% 577,850
2015-01-08 2015-01-06 2.139 376,125 +47,870 0.02% 804,650
2015-01-07 2015-01-05 2.188 328,255 +101,336 0.02% 718,081
2015-01-06 2015-01-02 2.139 226,919 +217,594 0.01% 485,451
2014-08-08 2014-08-06 2.220 9,325 -62,170 0.00% 20,699
2014-07-15 2014-07-11 2.059 71,495 +62,170 0.00% 147,200
2014-07-08 2014-07-04 1.978 9,325 -49,736 0.00% 18,449
2014-07-07 2014-07-03 1.882 59,061 +49,736 0.00% 111,150
2014-05-12 2014-05-08 2.267 9,325 +724 0.00% 21,142
2013-08-08 2013-08-06 2.686 8,601 -286,697 0.00% 23,100
2013-05-20 2013-05-15 3.822 295,298 +52,743 0.02% 1,128,574
2013-01-16 2013-01-14 3.567 242,555 -471 0.02% 865,200
2012-12-03 2012-11-29 2.697 243,026 +471 0.02% 655,320
2012-05-17 2012-05-15 2.354 242,555 +15,047 0.02% 571,025
2011-11-02 2011-10-31 2.105 227,508 -30,923 0.02% 478,951
2011-10-24 2011-10-20 1.834 258,431 +30,923 0.02% 473,850
2011-06-13 2011-06-09 3.217 227,508 +6,585 0.02% 731,883
2011-05-06 2011-05-04 2.984 220,923 -12,870 0.02% 659,199
2010-12-30 2010-12-28 3.403 233,793 +233,793 0.02% 795,702
2010-08-06 2010-08-04 2.984 0 -4,290
2010-06-07 2010-06-03 2.980 4,290 +196 0.00% 12,784
2010-03-11 2010-03-09 3.395 4,094 -4,094 0.00% 13,900
2009-12-07 2009-12-03 3.713 8,188 -6,960 0.00% 30,400
2009-09-07 2009-09-03 3.468 15,148 +4,094 0.00% 52,540
2009-08-06 2009-08-04 4.250 11,054 -60,592 0.00% 46,980
2009-07-16 2009-07-14 4.079 71,646 +5,323 0.01% 292,251
2009-06-25 2009-06-23 4.739 66,323 +4,094 0.01% 314,278
2009-06-23 2009-06-19 4.739 62,229 +1,228 0.01% 294,878
2009-06-04 2009-06-02 5.471 61,001 -2,047 0.01% 333,759
2009-05-18 2009-05-14 4.519 63,048 -2,866 0.01% 284,899
2009-05-13 2009-05-11 3.713 65,914 -5,322 0.01% 244,720
2009-05-11 2009-05-07 3.078 71,236 -4,094 0.01% 219,239
2009-04-24 2009-04-22 2.760 75,330 +4,094 0.01% 207,919
2009-04-07 2009-04-03 2.833 71,236 +60,592 0.01% 201,839
2009-04-06 2009-04-02 2.882 10,644 -12,283 0.00% 30,679
2008-12-29 2008-12-22 2.711 22,927 -12,282,113 0.00% 62,161
2008-07-03 2008-06-30 4.250 12,305,040 +3,685 1.33% 52,297,440
2008-06-25 2008-06-23 4.983 12,301,355 +4,094 1.33% 61,295,879
2008-06-12 2008-06-10 6.058 12,297,261 +4,094 1.33% 74,491,759
2008-06-03 2008-05-30 6.991 12,293,167 +267,640 1.33% 85,946,787
2008-05-15 2008-05-13 7.141 12,025,527 +4,005 1.33% 85,877,222
2008-04-29 2008-04-25 7.990 12,021,522 -4,005 1.33% 96,054,401
2008-04-24 2008-04-22 6.941 12,025,527 -4,005 1.33% 83,475,062
2008-03-27 2008-03-25 5.668 12,029,532 +4,005 1.33% 68,183,992
2008-03-04 2008-02-29 7.865 12,025,527 -100,122 1.33% 94,585,052
2008-02-28 2008-02-26 7.990 12,125,649 +4,005 1.34% 96,886,397
2008-02-22 2008-02-20 8.789 12,121,644 -4,005 1.34% 106,539,836
2008-02-13 2008-02-11 7.716 12,125,649 +2,403 1.34% 93,555,927
2008-01-18 2008-01-16 8.390 12,123,246 +1,201 1.34% 101,710,556
2008-01-15 2008-01-11 9.438 12,122,045 +2,002 1.34% 114,413,040
2008-01-09 2008-01-07 9.538 12,120,043 -1,601 1.34% 115,604,665
2008-01-08 2008-01-04 10.212 12,121,644 +1,601 1.34% 123,792,025
2008-01-04 2008-01-02 10.737 12,120,043 +64,079 1.34% 130,130,905
2007-12-28 2007-12-24 11.036 12,055,964 +801 1.34% 133,055,260
2007-12-27 2007-12-20 11.111 12,055,163 +801 1.34% 133,949,449
2007-12-10 2007-12-06 13.508 12,054,362 -2,003 1.34% 162,835,589
2007-12-05 2007-12-03 12.560 12,056,365 +4,005 1.34% 151,423,126
2007-11-26 2007-11-22 11.910 12,052,360 +11,950,635 1.34% 143,548,384
2007-11-19 2007-11-15 13.608 101,725 -2,403 0.01% 1,384,306
2007-10-31 2007-10-29 16.779 104,128 +4,005 0.01% 1,747,208
2007-10-26 2007-10-24 15.905 100,123 -8,009 0.01% 1,592,506
2007-10-11 2007-10-09 16.979 108,132 0.01% 1,835,993

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