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 4.530 12,000 +0 0.00% 54,360
2025-10-13 2025-10-09 4.520 12,000 +0 0.00% 54,240
2025-10-10 2025-10-08 4.580 12,000 +0 0.00% 54,960
2025-10-09 2025-10-06 4.670 12,000 +0 0.00% 56,040
2025-10-08 2025-10-03 4.710 12,000 +0 0.00% 56,520
2025-10-06 2025-10-02 4.680 12,000 +0 0.00% 56,160
2025-10-03 2025-09-30 4.640 12,000 +0 0.00% 55,680
2025-10-02 2025-09-29 4.620 12,000 +0 0.00% 55,440
2025-09-30 2025-09-26 4.540 12,000 +0 0.00% 54,480
2025-09-29 2025-09-25 4.550 12,000 +0 0.00% 54,600
2025-09-26 2025-09-24 4.590 12,000 +0 0.00% 55,080
2025-09-25 2025-09-23 4.550 12,000 +0 0.00% 54,600
2025-09-24 2025-09-22 4.690 12,000 +0 0.00% 56,280
2025-09-23 2025-09-19 4.680 12,000 +0 0.00% 56,160
2025-09-22 2025-09-18 4.600 12,000 +0 0.00% 55,200
2025-09-19 2025-09-17 4.750 12,000 +0 0.00% 57,000
2025-09-18 2025-09-16 4.630 12,000 +0 0.00% 55,560
2025-09-17 2025-09-15 4.550 12,000 +0 0.00% 54,600
2025-09-16 2025-09-12 4.600 12,000 +0 0.00% 55,200
2025-09-15 2025-09-11 4.690 12,000 +0 0.00% 56,280
2025-09-12 2025-09-10 4.610 12,000 +0 0.00% 55,320
2025-09-11 2025-09-09 4.690 12,000 +0 0.00% 56,280
2025-09-10 2025-09-08 4.720 12,000 -10,000 0.00% 56,640
2025-08-28 2025-08-26 4.490 22,000 +10,000 0.00% 98,780
2025-08-22 2025-08-20 5.099 12,000 +539 0.00% 61,187
2025-08-15 2025-08-13 4.816 11,461 +1,910 0.00% 55,199
2025-08-14 2025-08-12 4.785 9,551 -17,192 0.00% 45,700
2025-07-29 2025-07-25 4.701 26,743 -19,102 0.00% 125,721
2025-07-23 2025-07-21 4.617 45,845 -1,910 0.00% 211,680
2025-07-15 2025-07-11 4.408 47,755 +1,910 0.00% 210,500
2025-07-04 2025-07-02 4.753 45,845 +19,102 0.00% 217,920
2025-06-30 2025-06-26 4.837 26,743 -28,653 0.00% 129,361
2025-06-13 2025-06-11 4.795 55,396 -17,192 0.00% 265,640
2025-05-30 2025-05-28 4.743 72,588 +28,653 0.00% 344,281
2025-05-16 2025-05-14 4.586 43,935 -28,653 0.00% 201,481
2025-04-07 2025-04-02 4.293 72,588 -19,102 0.00% 311,601
2025-03-31 2025-03-27 4.209 91,690 +19,102 0.00% 385,921
2025-03-20 2025-03-18 4.356 72,588 +19,102 0.00% 316,161
2025-03-19 2025-03-17 4.502 53,486 -28,653 0.00% 240,801
2025-03-14 2025-03-12 4.450 82,139 +28,653 0.00% 365,501
2025-03-12 2025-03-10 4.293 53,486 -28,653 0.00% 229,601
2025-03-11 2025-03-07 4.314 82,139 +38,204 0.00% 354,321
2025-02-04 2025-01-28 3.926 43,935 -28,653 0.00% 172,501
2025-01-10 2025-01-08 3.811 72,588 +28,653 0.00% 276,641
2024-12-16 2024-12-12 4.400 43,935 +654 0.00% 193,320
2024-10-24 2024-10-22 5.250 43,281 -1,881 0.00% 227,242
2024-10-14 2024-10-09 4.974 45,162 -9,409 0.00% 224,638
2024-08-23 2024-08-21 4.507 54,571 -7,527 0.00% 245,945
2024-08-22 2024-08-20 4.429 62,098 +3,082 0.00% 275,007
2024-07-09 2024-07-05 4.563 59,016 -37,556 0.00% 269,278
2024-07-08 2024-07-04 4.652 96,572 +44,709 0.00% 449,278
2024-07-03 2024-06-28 5.446 51,863 -17,884 0.00% 282,460
2024-07-02 2024-06-27 5.100 69,747 +17,884 0.00% 355,682
2024-05-02 2024-04-29 4.965 51,863 -3,577 0.00% 257,520
2024-04-26 2024-04-24 5.100 55,440 -8,942 0.00% 282,722
2024-03-22 2024-03-20 4.608 64,382 -5,365 0.00% 296,642
2024-02-23 2024-02-21 4.339 69,747 -17,883 0.00% 302,641
2024-02-22 2024-02-20 4.272 87,630 -3,577 0.00% 374,358
2023-12-21 2023-12-19 3.836 91,207 +3,577 0.00% 349,859
2023-12-15 2023-12-13 3.780 87,630 +1,292 0.00% 331,224
2023-11-17 2023-11-15 3.666 86,338 -8,810 0.00% 316,540
2023-11-14 2023-11-10 3.507 95,148 +8,810 0.00% 333,720
2023-10-31 2023-10-27 3.655 86,338 -3,524 0.00% 315,560
2023-10-13 2023-10-11 3.791 89,862 +3,524 0.00% 340,680
2023-08-24 2023-08-22 3.704 86,338 +3,784 0.00% 319,776
2023-04-28 2023-04-26 4.499 82,554 +6,739 0.00% 371,421
2023-03-22 2023-03-20 5.105 75,815 +8,424 0.00% 387,002
2023-02-27 2023-02-23 5.449 67,391 +8,424 0.00% 367,201
2023-01-16 2023-01-12 5.069 58,967 -3,369 0.00% 298,900
2023-01-13 2023-01-11 5.057 62,336 -1,685 0.00% 315,238
2023-01-11 2023-01-09 5.045 64,021 -6,739 0.00% 322,999
2022-12-13 2022-12-09 4.684 70,760 +818 0.00% 331,433
2022-12-12 2022-12-08 4.684 69,942 +3,331 0.00% 327,601
2022-12-09 2022-12-07 4.696 66,611 -16,653 0.00% 312,799
2022-12-08 2022-12-06 4.804 83,264 +1,665 0.00% 400,000
2022-12-05 2022-12-01 4.696 81,599 +3,331 0.00% 383,182
2022-11-29 2022-11-25 4.131 78,268 +13,322 0.00% 323,359
2022-11-08 2022-11-04 4.372 64,946 +1,665 0.00% 283,920
2022-10-24 2022-10-20 4.852 63,281 +4,996 0.00% 307,042
2022-10-07 2022-10-05 5.044 58,285 -8,326 0.00% 294,001
2022-09-05 2022-09-01 4.864 66,611 +8,326 0.00% 323,999
2022-08-24 2022-08-22 5.646 58,285 +1,753 0.00% 329,096
2022-08-15 2022-08-11 5.745 56,532 +1,615 0.00% 324,798
2022-08-01 2022-07-28 5.832 54,917 -1,615 0.00% 320,279
2022-07-26 2022-07-22 5.906 56,532 +1,615 0.00% 333,898
2022-07-08 2022-07-06 6.253 54,917 -6,461 0.00% 343,399
2022-06-29 2022-06-27 5.919 61,378 -1,615 0.00% 363,280
2022-06-06 2022-06-01 5.176 62,993 -40,380 0.00% 326,039
2022-06-02 2022-05-31 5.163 103,373 +40,380 0.00% 533,758
2022-06-01 2022-05-30 5.114 62,993 -1,615 0.00% 322,139
2022-05-27 2022-05-25 4.829 64,608 +1,615 0.00% 311,998
2022-05-10 2022-05-05 5.089 62,993 -1,615 0.00% 320,579
2022-04-08 2022-04-06 4.569 64,608 -8,076 0.00% 295,198
2022-04-04 2022-03-31 4.532 72,684 +8,076 0.00% 329,398
2022-03-29 2022-03-25 4.420 64,608 +1,615 0.00% 285,598
2022-03-28 2022-03-24 4.656 62,993 -9,691 0.00% 293,279
2022-03-24 2022-03-22 4.581 72,684 +9,691 0.00% 332,998
2022-02-18 2022-02-16 5.213 62,993 -8,076 0.00% 328,379
2022-01-18 2022-01-14 5.349 71,069 -24,228 0.00% 380,159
2022-01-14 2022-01-12 5.423 95,297 +1,615 0.00% 516,838
2022-01-10 2022-01-06 5.436 93,682 +6,461 0.00% 509,239
2022-01-04 2021-12-31 6.080 87,221 -27,459 0.00% 530,278
2021-12-20 2021-12-16 6.129 114,680 +3,231 0.00% 702,901
2021-12-17 2021-12-15 6.148 111,449 +27,458 0.00% 685,225
2021-12-16 2021-12-14 6.398 83,991 +768 0.00% 537,396
2021-12-09 2021-12-07 6.386 83,223 -1,600 0.00% 531,442
2021-12-08 2021-12-06 6.398 84,823 +16,004 0.00% 542,719
2021-11-29 2021-11-25 6.998 68,819 +6,402 0.00% 481,602
2021-11-24 2021-11-22 7.360 62,417 +8,002 0.00% 459,420
2021-11-19 2021-11-17 7.585 54,415 +24,007 0.00% 412,761
2021-11-18 2021-11-16 7.573 30,408 +1,600 0.00% 230,278
2021-10-29 2021-10-27 7.623 28,808 -8,002 0.00% 219,601
2021-10-27 2021-10-25 7.823 36,810 +8,002 0.00% 287,960
2021-09-28 2021-09-24 7.261 28,808 -3,201 0.00% 209,161
2021-09-21 2021-09-17 8.210 32,009 +3,201 0.00% 262,802
2021-09-20 2021-09-16 8.073 28,808 +4,801 0.00% 232,561
2021-09-14 2021-09-10 8.560 24,007 -4,801 0.00% 205,504
2021-09-03 2021-09-01 7.973 28,808 -1,600 0.00% 229,681
2021-09-01 2021-08-30 7.860 30,408 +6,401 0.00% 239,018
2021-08-24 2021-08-20 6.881 24,007 +420 0.00% 165,191
2021-07-27 2021-07-23 6.054 23,587 -15,724 0.00% 142,801
2021-06-22 2021-06-18 5.800 39,311 -7,863 0.00% 227,998
2021-06-11 2021-06-09 5.266 47,174 -1,572 0.00% 248,402
2021-05-21 2021-05-18 5.151 48,746 -334,933 0.00% 251,099
2021-05-20 2021-05-17 5.024 383,679 -235,869 0.00% 1,927,598
2021-05-12 2021-05-10 5.024 619,548 -235,868 0.01% 3,112,600
2021-05-11 2021-05-07 5.215 855,416 -47,174 0.01% 4,460,798
2021-04-29 2021-04-27 5.164 902,590 -62,898 0.01% 4,660,879
2021-04-28 2021-04-26 4.973 965,488 +39,311 0.01% 4,801,478
2021-04-20 2021-04-16 4.922 926,177 -78,623 0.01% 4,558,860
2021-04-14 2021-04-12 4.795 1,004,800 +15,725 0.01% 4,818,061
2021-03-16 2021-03-12 4.312 989,075 -39,312 0.01% 4,264,619
2021-03-08 2021-03-04 4.108 1,028,387 +15,725 0.01% 4,224,842
2021-03-05 2021-03-03 4.350 1,012,662 +23,587 0.01% 4,404,960
2021-02-10 2021-02-08 4.642 989,075 +14,152 0.01% 4,591,699
2021-01-26 2021-01-22 4.871 974,923 +78,623 0.01% 4,749,199
2021-01-22 2021-01-20 4.897 896,300 -40,884 0.01% 4,388,999
2021-01-20 2021-01-18 5.011 937,184 +15,724 0.01% 4,696,479
2021-01-19 2021-01-15 5.075 921,460 +149,384 0.01% 4,676,282
2021-01-18 2021-01-14 5.151 772,076 -47,174 0.01% 3,977,099
2021-01-15 2021-01-13 5.151 819,250 +243,731 0.01% 4,220,101
2021-01-14 2021-01-12 5.278 575,519 +23,587 0.01% 3,037,799
2021-01-13 2021-01-11 5.253 551,932 +15,724 0.01% 2,899,259
2021-01-12 2021-01-08 5.647 536,208 -39,311 0.01% 3,028,082
2021-01-07 2021-01-05 5.431 575,519 +28,304 0.01% 3,125,639
2021-01-06 2021-01-04 5.317 547,215 +45,601 0.01% 2,909,281
2021-01-05 2020-12-31 5.024 501,614 -221,716 0.01% 2,520,102
2020-12-30 2020-12-28 4.744 723,330 +23,587 0.01% 3,431,600
2020-12-29 2020-12-24 4.477 699,743 -7,862 0.01% 3,132,799
2020-12-28 2020-12-22 4.401 707,605 -47,174 0.01% 3,113,998
2020-12-23 2020-12-21 4.515 754,779 +7,862 0.01% 3,407,999
2020-12-22 2020-12-18 4.439 746,917 +23,587 0.01% 3,315,500
2020-12-18 2020-12-16 4.395 723,330 -15,725 0.01% 3,178,933
2020-12-17 2020-12-15 4.523 739,055 +7,564 0.01% 3,343,014
2020-12-16 2020-12-14 4.626 731,491 -7,782 0.01% 3,383,999
2020-12-14 2020-12-10 4.254 739,273 +15,564 0.01% 3,144,500
2020-12-10 2020-12-08 4.395 723,709 +401,542 0.01% 3,180,598
2020-12-09 2020-12-07 4.356 322,167 +7,781 0.00% 1,403,458
2020-12-07 2020-12-03 4.369 314,386 +155,637 0.00% 1,373,602
2020-12-04 2020-12-02 4.254 158,749 +15,563 0.00% 675,239
2020-12-03 2020-12-01 4.369 143,186 +77,819 0.00% 625,602
2020-12-02 2020-11-30 4.369 65,367 +7,782 0.00% 285,599
2020-12-01 2020-11-27 4.382 57,585 +23,345 0.00% 252,338
2020-11-24 2020-11-20 4.318 34,240 -29,571 0.00% 147,840
2020-11-23 2020-11-19 4.112 63,811 +21,789 0.00% 262,400
2020-11-19 2020-11-17 3.919 42,022 +15,564 0.00% 164,701
2020-11-13 2020-11-11 4.086 26,458 -3,113 0.00% 108,119
2020-11-04 2020-11-02 4.459 29,571 -7,782 0.00% 131,860
2020-11-03 2020-10-30 4.356 37,353 +7,782 0.00% 162,721
2020-11-02 2020-10-29 4.690 29,571 +3,113 0.00% 138,700
2020-10-30 2020-10-28 4.549 26,458 -15,564 0.00% 120,359
2020-10-27 2020-10-22 4.421 42,022 +7,782 0.00% 185,761
2020-10-23 2020-10-21 4.356 34,240 -10,895 0.00% 149,160
2020-10-22 2020-10-20 4.382 45,135 -378,196 0.00% 197,782
2020-10-20 2020-10-16 4.369 423,331 +389,091 0.01% 1,849,600
2020-10-19 2020-10-15 4.331 34,240 -14,007 0.00% 148,280
2020-10-16 2020-10-14 4.241 48,247 -401,542 0.00% 204,599
2020-10-15 2020-10-12 4.369 449,789 -10,895 0.01% 1,965,199
2020-10-14 2020-10-09 4.074 460,684 +164,975 0.01% 1,876,641
2020-10-12 2020-10-08 4.086 295,709 +225,673 0.00% 1,208,399
2020-10-08 2020-10-06 3.765 70,036 -10,895 0.00% 263,699
2020-10-07 2020-10-05 3.457 80,931 +10,895 0.00% 279,760
2020-09-28 2020-09-24 2.981 70,036 -23,346 0.00% 208,799
2020-09-17 2020-09-15 2.724 93,382 +23,346 0.00% 254,400
2020-09-10 2020-09-08 2.737 70,036 +15,563 0.00% 191,699
2020-08-26 2020-08-24 3.163 54,473 -15,563 0.00% 172,308
2020-08-25 2020-08-21 3.058 70,036 +1,751 0.00% 214,153
2020-08-13 2020-08-11 3.031 68,285 +15,174 0.00% 206,999
2020-06-26 2020-06-23 3.190 53,111 +7,587 0.00% 169,400
2020-06-23 2020-06-19 2.926 45,524 -53,111 0.00% 133,201
2020-06-18 2020-06-16 2.662 98,635 +53,111 0.00% 262,601
2020-06-12 2020-06-10 2.886 45,524 -7,587 0.00% 131,401
2020-06-01 2020-05-28 2.557 53,111 -75,873 0.00% 135,800
2020-05-29 2020-05-27 2.636 128,984 -75,872 0.00% 340,001
2020-05-25 2020-05-21 2.715 204,856 -303,491 0.00% 556,199
2020-05-22 2020-05-20 2.873 508,347 -151,746 0.01% 1,460,599
2020-05-21 2020-05-19 2.952 660,093 -538,697 0.01% 1,948,800
2020-05-20 2020-05-18 2.913 1,198,790 -789,076 0.01% 3,491,801
2020-05-19 2020-05-15 2.952 1,987,866 +220,031 0.02% 5,868,799
2020-05-11 2020-05-07 2.860 1,767,835 +379,364 0.02% 5,056,099
2020-05-08 2020-05-06 3.005 1,388,471 -7,588 0.02% 4,172,399
2020-05-05 2020-04-29 2.781 1,396,059 +7,588 0.02% 3,882,401
2020-05-04 2020-04-28 2.847 1,388,471 +121,396 0.02% 3,952,799
2020-04-29 2020-04-27 2.939 1,267,075 +417,300 0.02% 3,724,100
2020-04-28 2020-04-24 2.768 849,775 -34,901 0.01% 2,352,000
2020-04-27 2020-04-23 2.504 884,676 +7,587 0.01% 2,215,399
2020-04-22 2020-04-20 2.610 877,089 -7,587 0.01% 2,288,880
2020-04-21 2020-04-17 2.570 884,676 -7,588 0.01% 2,273,699
2020-04-17 2020-04-15 2.465 892,264 +7,588 0.01% 2,199,121
2020-04-16 2020-04-14 2.504 884,676 +7,587 0.01% 2,215,399
2020-04-15 2020-04-09 2.610 877,089 +19,727 0.01% 2,288,880
2020-04-06 2020-04-02 2.359 857,362 +7,587 0.01% 2,022,700
2020-03-25 2020-03-23 2.148 849,775 +531,109 0.01% 1,825,600
2020-03-23 2020-03-19 2.148 318,666 +227,619 0.00% 684,601
2020-03-11 2020-03-09 2.860 91,047 +7,587 0.00% 260,399
2020-03-09 2020-03-05 3.137 83,460 -7,587 0.00% 261,800
2020-03-04 2020-03-02 3.045 91,047 +6,070 0.00% 277,199
2020-03-02 2020-02-27 3.084 84,977 +7,587 0.00% 262,078
2020-02-26 2020-02-24 3.269 77,390 +3,035 0.00% 252,959
2020-02-17 2020-02-13 3.387 74,355 +6,070 0.00% 251,859
2020-02-13 2020-02-11 3.335 68,285 -4,553 0.00% 227,698
2020-02-12 2020-02-10 3.190 72,838 +4,553 0.00% 232,320
2020-01-29 2020-01-22 3.875 68,285 +3,034 0.00% 264,598
2020-01-16 2020-01-14 3.980 65,251 +3,035 0.00% 259,722
2020-01-14 2020-01-10 3.941 62,216 +37,937 0.00% 245,181
2020-01-09 2020-01-07 4.125 24,279 +1,517 0.00% 100,159
2019-12-27 2019-12-20 3.886 22,762 +4,728 0.00% 88,451
2019-12-17 2019-12-13 4.046 18,034 +3,005 0.00% 72,959
2019-12-10 2019-12-06 4.724 15,029 +3,006 0.00% 71,002
2019-12-09 2019-12-05 4.791 12,023 +3,006 0.00% 57,600
2019-12-04 2019-12-02 5.243 9,017 -3,006 0.00% 47,279
2019-12-02 2019-11-28 4.711 12,023 +3,006 0.00% 56,640
2019-11-18 2019-11-14 5.243 9,017 -75,143 0.00% 47,279
2019-11-14 2019-11-12 5.150 84,160 -82,658 0.00% 433,438
2019-11-01 2019-10-30 5.603 166,818 -21,040 0.00% 934,620
2019-10-18 2019-10-16 5.070 187,858 +37,572 0.00% 952,500
2019-10-15 2019-10-11 4.804 150,286 +21,040 0.00% 721,998
2019-10-04 2019-10-02 4.485 129,246 +22,543 0.00% 579,639
2019-09-26 2019-09-24 4.471 106,703 -13,526 0.00% 477,118
2019-09-18 2019-09-16 4.312 120,229 -24,046 0.00% 518,399
2019-09-10 2019-09-06 3.992 144,275 -13,526 0.00% 576,000
2019-09-06 2019-09-04 3.886 157,801 -51,097 0.00% 613,201
2019-08-30 2019-08-28 3.687 208,898 +4,541 0.00% 770,121
2019-08-27 2019-08-23 3.755 204,357 +60,278 0.00% 767,281
2019-08-26 2019-08-22 3.823 144,079 -22,053 0.00% 550,760
2019-08-23 2019-08-21 3.809 166,132 -23,523 0.00% 632,801
2019-08-22 2019-08-20 3.646 189,655 +73,510 0.00% 691,440
2019-08-21 2019-08-19 3.605 116,145 +44,106 0.00% 418,699
2019-08-06 2019-08-02 3.537 72,039 -58,808 0.00% 254,798
2019-07-31 2019-07-29 3.673 130,847 +32,344 0.00% 480,599
2019-07-29 2019-07-25 3.755 98,503 -30,874 0.00% 369,840
2019-07-25 2019-07-23 3.591 129,377 +30,874 0.00% 464,640
2019-07-22 2019-07-18 3.646 98,503 -26,463 0.00% 359,120
2019-07-15 2019-07-11 3.510 124,966 +4,410 0.00% 438,599
2019-07-11 2019-07-09 3.442 120,556 +29,404 0.00% 414,921
2019-07-09 2019-07-05 3.319 91,152 +7,351 0.00% 302,560
2019-06-28 2019-06-26 2.762 83,801 -36,755 0.00% 231,420
2019-06-27 2019-06-25 2.707 120,556 -4,410 0.00% 326,360
2019-06-26 2019-06-24 2.353 124,966 +63,218 0.00% 294,099
2019-06-25 2019-06-21 3.129 61,748 -7,351 0.00% 193,200
2019-06-13 2019-06-11 2.993 69,099 -17,642 0.00% 206,800
2019-05-27 2019-05-23 2.707 86,741 +17,642 0.00% 234,819
2019-05-21 2019-05-17 2.802 69,099 -17,642 0.00% 193,640
2019-05-17 2019-05-15 2.707 86,741 +7,351 0.00% 234,819
2019-05-16 2019-05-14 2.680 79,390 -4,411 0.00% 212,759
2019-05-09 2019-05-07 2.870 83,801 -7,351 0.00% 240,540
2019-04-30 2019-04-26 3.006 91,152 +7,351 0.00% 274,040
2019-04-11 2019-04-09 2.870 83,801 -7,351 0.00% 240,540
2019-03-22 2019-03-20 2.557 91,152 -58,808 0.00% 233,120
2019-03-14 2019-03-12 2.299 149,960 -7,351 0.00% 344,761
2019-03-13 2019-03-11 2.326 157,311 +66,159 0.00% 365,941
2019-01-25 2019-01-23 1.973 91,152 -63,218 0.00% 179,800
2019-01-23 2019-01-21 1.836 154,370 -29,404 0.00% 283,499
2019-01-22 2019-01-18 1.768 183,774 +14,702 0.00% 325,000
2019-01-21 2019-01-17 1.796 169,072 +14,702 0.00% 303,600
2019-01-15 2019-01-11 1.836 154,370 +11,761 0.00% 283,499
2019-01-11 2019-01-09 1.945 142,609 -14,702 0.00% 277,420
2019-01-08 2019-01-04 1.891 157,311 -20,582 0.00% 297,461
2019-01-04 2019-01-02 1.850 177,893 +14,702 0.00% 329,119
2019-01-03 2018-12-31 2.013 163,191 -19,113 0.00% 328,559
2019-01-02 2018-12-27 1.823 182,304 +39,695 0.00% 332,320
2018-12-21 2018-12-19 1.986 142,609 +1,967 0.00% 283,268
2018-12-18 2018-12-14 1.959 140,642 -11,599 0.00% 275,481
2018-12-10 2018-12-06 2.000 152,241 -40,598 0.00% 304,500
2018-12-07 2018-12-05 1.986 192,839 +20,299 0.00% 383,041
2018-11-30 2018-11-28 1.821 172,540 -21,749 0.00% 314,160
2018-11-29 2018-11-27 1.766 194,289 +42,048 0.00% 343,041
2018-11-27 2018-11-23 1.890 152,241 +11,599 0.00% 287,700
2018-11-15 2018-11-13 1.945 140,642 -20,299 0.00% 273,541
2018-10-22 2018-10-18 1.435 160,941 -14,499 0.00% 230,881
2018-08-31 2018-08-29 1.761 175,440 +9,154 0.00% 308,939
2018-08-27 2018-08-23 1.645 166,286 -5,497 0.00% 273,459
2018-08-17 2018-08-15 1.470 171,783 -20,614 0.00% 252,499
2018-08-14 2018-08-10 1.528 192,397 +5,497 0.00% 293,999
2018-08-06 2018-08-02 1.674 186,900 +19,239 0.00% 312,799
2018-06-29 2018-06-27 1.484 167,661 -6,871 0.00% 248,881
2018-06-15 2018-06-13 1.455 174,532 +6,871 0.00% 254,000
2018-03-26 2018-03-22 1.077 167,661 -27,485 0.00% 180,560
2018-02-08 2018-02-06 0.990 195,146 +5,497 0.00% 193,120
2018-01-22 2018-01-18 1.048 189,649 -254,239 0.00% 198,720
2017-12-22 2017-12-20 1.012 443,888 +9,938 0.01% 449,340
2017-10-13 2017-10-11 1.057 433,950 +134,350 0.01% 458,660
2017-10-12 2017-10-10 1.057 299,600 +134,350 0.00% 316,660
2017-09-21 2017-09-19 1.057 165,250 -167,938 0.00% 174,659
2017-08-31 2017-08-29 0.975 333,188 +2,487 0.00% 324,824
2017-08-03 2017-08-01 1.020 330,701 -20,003 0.00% 337,280
2017-06-05 2017-06-01 0.855 350,704 -13,334 0.00% 299,820
2017-05-22 2017-05-18 0.900 364,038 -20,002 0.01% 327,600
2017-04-20 2017-04-18 0.930 384,040 -9,335 0.01% 357,120
2017-03-30 2017-03-28 1.020 393,375 +9,335 0.01% 401,200
2017-02-27 2017-02-23 1.050 384,040 +166,684 0.01% 403,200
2017-02-13 2017-02-09 1.050 217,356 -61,340 0.00% 228,200
2017-02-10 2017-02-08 1.050 278,696 -105,344 0.00% 292,600
2017-01-24 2017-01-20 1.050 384,040 +5,486 0.01% 403,200
2017-01-05 2017-01-03 1.019 378,554 +19,716 0.01% 385,920
2016-09-09 2016-09-07 1.126 358,838 -13,144 0.01% 404,040
2016-09-01 2016-08-30 1.152 371,982 +13,433 0.01% 428,659
2016-08-10 2016-08-08 1.121 358,549 +12,669 0.01% 401,860
2016-02-02 2016-01-29 0.947 345,880 -38,009 0.01% 327,600
2016-01-21 2016-01-19 0.963 383,889 -84,886 0.01% 369,660
2015-09-24 2015-09-22 1.168 468,775 +84,886 0.01% 547,600
2015-09-01 2015-08-28 1.233 383,889 +5,332 0.01% 473,193
2015-07-30 2015-07-28 1.169 378,557 +29,985 0.01% 442,380
2015-07-07 2015-07-03 1.409 348,572 +12,494 0.01% 491,040
2015-07-03 2015-06-30 1.617 336,078 -156,171 0.01% 543,379
2015-07-02 2015-06-29 1.569 492,249 +24,988 0.01% 772,241
2015-04-29 2015-04-27 2.193 467,261 -36,232 0.01% 1,024,759
2015-04-15 2015-04-13 1.921 503,493 +4,998 0.01% 967,200
2015-04-10 2015-04-08 1.905 498,495 -32,484 0.01% 949,619
2015-03-31 2015-03-27 1.265 530,979 +7,496 0.01% 671,500
2015-03-30 2015-03-26 1.265 523,483 -26,236 0.01% 662,020
2015-03-27 2015-03-25 1.281 549,719 +26,236 0.01% 704,000
2015-03-17 2015-03-13 1.361 523,483 -11,244 0.01% 712,300
2015-02-17 2015-02-13 1.377 534,727 -22,489 0.01% 736,160
2015-02-16 2015-02-12 1.329 557,216 +22,489 0.01% 740,361
2015-02-13 2015-02-11 1.393 534,727 +12,494 0.01% 744,720
2015-02-10 2015-02-06 1.457 522,233 -62,468 0.01% 760,759
2015-01-29 2015-01-27 1.668 584,701 +6,878 0.01% 975,556
2015-01-28 2015-01-26 1.652 577,823 +12,347 0.01% 954,721
2015-01-08 2015-01-06 1.733 565,476 -12,347 0.01% 980,120
2014-12-22 2014-12-18 1.652 577,823 +12,347 0.01% 954,721
2014-11-21 2014-11-19 2.106 565,476 -6,173 0.01% 1,190,800
2014-11-20 2014-11-18 2.057 571,649 -61,733 0.01% 1,176,019
2014-11-19 2014-11-17 1.992 633,382 +61,733 0.01% 1,261,979
2014-10-21 2014-10-17 1.863 571,649 -6,174 0.01% 1,064,899
2014-10-07 2014-10-03 1.798 577,823 +6,174 0.01% 1,038,961
2014-09-03 2014-09-01 1.976 571,649 +6,173 0.01% 1,129,719
2014-09-01 2014-08-28 2.075 565,476 +9,195 0.01% 1,173,237
2014-07-28 2014-07-24 2.124 556,281 -12,146 0.01% 1,181,639
2014-06-03 2014-05-29 2.058 568,427 +12,146 0.01% 1,170,000
2014-03-31 2014-03-27 1.894 556,281 +30,364 0.01% 1,053,400
2014-03-06 2014-03-04 2.289 525,917 -3,643 0.01% 1,203,741
2014-02-18 2014-02-14 2.305 529,560 -12,146 0.01% 1,220,799
2014-02-04 2014-01-28 2.367 541,706 +14,215 0.01% 1,282,453
2013-12-19 2013-12-17 2.452 527,491 +23,654 0.01% 1,293,399
2013-12-18 2013-12-16 2.418 503,837 +59,136 0.01% 1,218,360
2013-12-16 2013-12-12 2.486 444,701 +5,913 0.01% 1,105,440
2013-12-13 2013-12-11 2.553 438,788 +59,136 0.01% 1,120,421
2013-12-06 2013-12-04 2.672 379,652 +5,914 0.01% 1,014,361
2013-12-05 2013-12-03 2.689 373,738 +165,580 0.01% 1,004,880
2013-12-04 2013-12-02 2.723 208,158 +41,395 0.00% 566,720
2013-12-02 2013-11-28 2.756 166,763 -118,271 0.00% 459,660
2013-11-29 2013-11-27 2.739 285,034 +118,271 0.01% 780,839
2013-11-25 2013-11-21 2.723 166,763 -118,271 0.00% 454,020
2013-11-22 2013-11-20 2.638 285,034 +118,271 0.01% 751,919
2013-11-20 2013-11-18 2.655 166,763 -165,580 0.00% 442,740
2013-11-19 2013-11-15 2.587 332,343 +177,407 0.01% 859,860
2013-11-15 2013-11-13 2.638 154,936 +5,914 0.00% 408,721
2013-11-12 2013-11-08 2.858 149,022 +10,644 0.00% 425,879
2013-10-25 2013-10-23 3.179 138,378 +3,548 0.00% 439,921
2013-10-23 2013-10-21 3.348 134,830 -3,548 0.00% 451,441
2013-09-13 2013-09-11 2.875 138,378 -11,827 0.00% 397,801
2013-08-30 2013-08-28 2.887 150,205 +5,917 0.00% 433,643
2013-08-15 2013-08-12 2.834 144,288 +11,362 0.00% 408,941
2013-04-29 2013-04-25 3.644 132,926 +6,816 0.00% 484,378
2013-04-10 2013-04-08 3.855 126,110 +11,361 0.00% 486,181
2013-02-21 2013-02-19 4.260 114,749 -6,816 0.00% 488,842
2013-02-01 2013-01-30 4.014 121,565 +6,816 0.00% 487,919
2012-12-28 2012-12-24 4.227 114,749 +2,918 0.00% 485,013
2012-11-23 2012-11-21 4.317 111,831 -11,073 0.00% 482,779
2012-08-30 2012-08-28 4.400 122,904 +6,358 0.00% 540,794
2012-07-23 2012-07-19 3.638 116,546 +5,249 0.00% 424,018
2012-07-10 2012-07-06 3.924 111,297 +52,499 0.00% 436,721
2012-07-04 2012-06-29 3.791 58,798 -5,250 0.00% 222,879
2012-06-20 2012-06-18 3.657 64,048 -5,250 0.00% 234,240
2012-05-23 2012-05-21 3.486 69,298 +6,300 0.00% 241,560
2012-04-19 2012-04-17 4.248 62,998 -5,250 0.00% 267,600
2012-03-30 2012-03-28 4.629 68,248 -5,250 0.00% 315,900
2012-03-22 2012-03-20 4.591 73,498 -5,250 0.00% 337,401
2012-03-16 2012-03-14 4.914 78,748 -5,249 0.00% 387,002
2012-03-05 2012-03-01 4.610 83,997 -472,486 0.00% 387,198
2012-03-02 2012-02-29 4.610 556,483 -5,250 0.01% 2,565,199
2012-02-29 2012-02-27 4.457 561,733 +472,486 0.01% 2,503,800
2012-02-08 2012-02-06 4.305 89,247 -36,749 0.00% 384,199
2012-02-01 2012-01-30 4.057 125,996 +5,250 0.00% 511,199
2011-12-28 2011-12-22 4.514 120,746 -5,250 0.00% 545,098
2011-12-22 2011-12-20 4.680 125,996 +2,396 0.00% 589,614
2011-12-13 2011-12-09 4.544 123,600 -8,240 0.00% 561,601
2011-11-14 2011-11-10 4.291 131,840 +5,150 0.00% 565,761
2011-11-08 2011-11-04 4.272 126,690 -5,150 0.00% 541,201
2011-11-03 2011-11-01 4.155 131,840 -106,089 0.00% 547,841
2011-10-28 2011-10-26 3.786 237,929 +106,089 0.01% 900,898
2011-10-25 2011-10-21 3.553 131,840 -10,300 0.00% 468,481
2011-10-24 2011-10-20 3.631 142,140 -6,180 0.00% 516,121
2011-10-06 2011-10-03 2.932 148,320 -15,450 0.00% 434,881
2011-09-23 2011-09-21 3.029 163,770 -27,810 0.00% 496,081
2011-09-22 2011-09-20 3.165 191,580 +6,180 0.00% 606,361
2011-09-14 2011-09-09 3.689 185,400 +5,150 0.00% 684,002
2011-09-08 2011-09-06 3.592 180,250 +15,450 0.00% 647,502
2011-09-07 2011-09-05 3.631 164,800 +10,300 0.00% 598,401
2011-08-30 2011-08-26 4.392 154,500 -3,276 0.00% 678,609
2011-08-24 2011-08-22 4.162 157,776 +14,343 0.00% 656,698
2011-08-22 2011-08-18 4.371 143,433 +19,124 0.00% 626,999
2011-08-19 2011-08-17 4.413 124,309 -1,912 0.00% 548,601
2011-08-11 2011-08-09 4.246 126,221 +6,693 0.00% 535,919
2011-07-13 2011-07-11 4.706 119,528 -3,825 0.00% 562,502
2011-07-05 2011-06-30 5.020 123,353 -33,467 0.00% 619,202
2011-07-04 2011-06-29 5.124 156,820 +28,686 0.00% 803,599
2011-06-23 2011-06-21 4.267 128,134 -23,905 0.00% 546,722
2011-06-14 2011-06-10 4.141 152,039 +4,781 0.00% 629,639
2011-06-13 2011-06-09 4.016 147,258 +3,825 0.00% 591,360
2011-06-02 2011-05-31 4.685 143,433 +4,781 0.00% 671,999
2011-05-23 2011-05-19 4.936 138,652 +3,825 0.00% 684,400
2011-05-03 2011-04-28 4.957 134,827 +24,862 0.00% 668,339
2011-04-12 2011-04-08 5.501 109,965 +28,686 0.00% 604,898
2011-03-24 2011-03-22 4.748 81,279 -9,562 0.00% 385,901
2011-03-18 2011-03-16 4.539 90,841 +9,562 0.00% 412,300
2011-03-10 2011-03-08 4.999 81,279 -4,781 0.00% 406,301
2011-03-08 2011-03-04 4.685 86,060 -5,737 0.00% 403,201
2011-03-03 2011-03-01 4.560 91,797 -12,431 0.00% 418,559
2011-03-02 2011-02-28 4.330 104,228 +4,781 0.00% 451,260
2011-02-28 2011-02-24 3.974 99,447 +9,562 0.00% 395,200
2011-02-25 2011-02-23 4.246 89,885 +5,738 0.00% 381,641
2011-02-11 2011-02-09 4.643 84,147 -7,650 0.00% 390,718
2011-02-01 2011-01-28 5.417 91,797 +12,431 0.00% 497,279
2011-01-31 2011-01-27 5.354 79,366 +9,562 0.00% 424,958
2011-01-28 2011-01-26 5.794 69,804 +4,781 0.00% 404,419
2011-01-26 2011-01-24 6.421 65,023 -4,781 0.00% 417,520
2011-01-19 2011-01-17 6.463 69,804 +15,299 0.00% 451,139
2010-12-30 2010-12-28 6.547 54,505 +2,869 0.00% 356,823
2010-12-29 2010-12-24 6.944 51,636 +4,781 0.00% 358,560
2010-12-28 2010-12-22 6.902 46,855 -1,912 0.00% 323,401
2010-12-23 2010-12-21 6.442 48,767 +4,781 0.00% 314,158
2010-12-16 2010-12-14 7.216 43,986 +4,781 0.00% 317,399
2010-12-10 2010-12-08 8.301 39,205 +778 0.00% 325,437
2010-12-02 2010-11-30 8.621 38,427 -12,184 0.00% 331,279
2010-11-18 2010-11-16 8.002 50,611 +12,184 0.00% 404,998
2010-11-16 2010-11-12 7.917 38,427 +4,686 0.00% 304,219
2010-11-12 2010-11-10 8.045 33,741 -15,933 0.00% 271,441
2010-11-11 2010-11-09 8.344 49,674 +14,059 0.00% 414,460
2010-11-05 2010-11-03 8.429 35,615 -11,247 0.00% 300,197
2010-10-13 2010-10-11 7.191 46,862 +18,745 0.00% 336,998
2010-10-05 2010-09-30 7.191 28,117 -11,247 0.00% 202,197
2010-10-04 2010-09-29 6.957 39,364 +1,874 0.00% 273,838
2010-09-30 2010-09-28 6.722 37,490 +23,431 0.00% 252,001
2010-09-24 2010-09-21 6.807 14,059 +14,059 0.00% 95,702
2009-08-24 2009-08-20 2.919 0 -264,965
2009-04-30 2009-04-28 1.447 264,965 -35,057 0.01% 383,500
2008-12-23 2008-12-19 1.973 300,022 +16,540 0.01% 591,995
2008-12-10 2008-12-08 1.895 283,482 -11,555 0.01% 537,279
2008-12-09 2008-12-05 1.999 295,037 +11,555 0.01% 589,819
2008-09-19 2008-09-17 2.820 283,482 +30,338 0.01% 799,480
2008-08-12 2008-08-08 3.809 253,144 -6,879 0.01% 964,161
2008-07-24 2008-07-22 3.518 260,023 +24,076 0.01% 914,761
2008-07-17 2008-07-15 3.518 235,947 -92,865 0.01% 830,062
2008-05-28 2008-05-26 4.332 328,812 +22,701 0.01% 1,424,441
2008-05-20 2008-05-16 4.187 306,111 +6,879 0.01% 1,281,598
2008-05-06 2008-05-02 4.594 299,232 +137,578 0.01% 1,374,598
2008-03-25 2008-03-19 3.373 161,654 -103,184 0.01% 545,199
2008-03-07 2008-03-05 4.187 264,838 -51,592 0.01% 1,108,800
2008-03-06 2008-03-04 4.390 316,430 -17,197 0.01% 1,389,201
2008-03-03 2008-02-28 4.623 333,627 +68,789 0.01% 1,542,300
2008-02-12 2008-02-06 5.466 264,838 +68,789 0.01% 1,447,600
2008-01-30 2008-01-28 6.106 196,049 -13,758 0.01% 1,197,001
2008-01-25 2008-01-23 5.408 209,807 +13,758 0.01% 1,134,602
2007-11-02 2007-10-31 9.653 196,049 -79,107 0.01% 1,892,401
2007-10-15 2007-10-11 9.914 275,156 0.01% 2,727,997

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