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: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.130 3,662,240 +0 0.04% 15,125,051
2025-10-13 2025-10-09 4.130 3,662,240 +0 0.04% 15,125,051
2025-10-10 2025-10-08 4.190 3,662,240 +0 0.04% 15,344,786
2025-10-09 2025-10-06 4.190 3,662,240 +0 0.04% 15,344,786
2025-10-08 2025-10-03 4.110 3,662,240 +0 0.04% 15,051,806
2025-10-06 2025-10-02 4.220 3,662,240 +0 0.04% 15,454,653
2025-10-03 2025-09-30 4.110 3,662,240 +0 0.04% 15,051,806
2025-10-02 2025-09-29 4.110 3,662,240 +0 0.04% 15,051,806
2025-09-30 2025-09-26 4.070 3,662,240 +0 0.04% 14,905,317
2025-09-29 2025-09-25 4.050 3,662,240 +0 0.04% 14,832,072
2025-09-26 2025-09-24 4.070 3,662,240 +0 0.04% 14,905,317
2025-09-25 2025-09-23 4.120 3,662,240 +0 0.04% 15,088,429
2025-09-24 2025-09-22 4.080 3,662,240 +0 0.04% 14,941,939
2025-09-23 2025-09-19 4.130 3,662,240 +0 0.04% 15,125,051
2025-09-22 2025-09-18 4.090 3,662,240 +0 0.04% 14,978,562
2025-09-19 2025-09-17 4.150 3,662,240 +0 0.04% 15,198,296
2025-09-18 2025-09-16 4.150 3,662,240 +0 0.04% 15,198,296
2025-09-17 2025-09-15 4.130 3,662,240 +0 0.04% 15,125,051
2025-09-16 2025-09-12 4.240 3,662,240 +0 0.04% 15,527,898
2025-09-15 2025-09-11 4.290 3,662,240 +0 0.04% 15,711,010
2025-09-12 2025-09-10 4.584 3,662,240 +0 0.04% 16,789,146
2025-09-11 2025-09-09 4.512 3,662,240 +123,336 0.04% 16,523,855
2025-09-10 2025-09-08 4.481 3,538,904 +0 0.04% 15,857,501
2025-09-09 2025-09-05 4.502 3,538,904 +0 0.04% 15,930,746
2025-09-08 2025-09-04 4.450 3,538,904 +0 0.04% 15,747,634
2025-09-05 2025-09-03 4.512 3,538,904 +0 0.04% 15,967,369
2025-09-04 2025-09-02 4.584 3,538,904 +0 0.04% 16,223,725
2025-09-03 2025-09-01 4.543 3,538,904 +0 0.04% 16,077,236
2025-09-02 2025-08-29 4.595 3,538,904 +0 0.04% 16,260,348
2025-09-01 2025-08-28 4.626 3,538,904 +0 0.04% 16,370,215
2025-08-29 2025-08-27 4.543 3,538,904 +0 0.04% 16,077,236
2025-08-28 2025-08-26 4.615 3,538,904 +0 0.04% 16,333,593
2025-08-27 2025-08-25 4.678 3,538,904 +0 0.04% 16,553,327
2025-08-26 2025-08-22 4.667 3,538,904 +0 0.04% 16,516,705
2025-08-25 2025-08-21 4.740 3,538,904 +0 0.04% 16,773,061
2025-08-22 2025-08-20 4.698 3,538,904 +0 0.04% 16,626,572
2025-08-21 2025-08-19 4.740 3,538,904 +0 0.04% 16,773,061
2025-08-20 2025-08-18 4.729 3,538,904 +0 0.04% 16,736,439
2025-08-19 2025-08-15 4.709 3,538,904 +0 0.04% 16,663,194
2025-08-18 2025-08-14 4.884 3,538,904 +0 0.04% 17,285,775
2025-08-15 2025-08-13 4.988 3,538,904 +0 0.04% 17,651,999
2025-08-14 2025-08-12 5.091 3,538,904 +0 0.04% 18,018,223
2025-08-13 2025-08-11 4.988 3,538,904 +0 0.04% 17,651,999
2025-08-12 2025-08-08 5.081 3,538,904 +0 0.04% 17,981,601
2025-08-11 2025-08-07 5.081 3,538,904 +0 0.04% 17,981,601
2025-08-08 2025-08-06 5.040 3,538,904 +0 0.04% 17,835,111
2025-08-07 2025-08-05 5.133 3,538,904 +0 0.04% 18,164,713
2025-08-06 2025-08-04 4.998 3,538,904 +0 0.04% 17,688,622
2025-08-05 2025-08-01 4.884 3,538,904 +0 0.04% 17,285,775
2025-08-04 2025-07-31 4.895 3,538,904 +0 0.04% 17,322,398
2025-08-01 2025-07-30 5.060 3,538,904 +0 0.04% 17,908,356
2025-07-31 2025-07-29 5.060 3,538,904 +0 0.04% 17,908,356
2025-07-30 2025-07-28 5.216 3,538,904 +0 0.04% 18,457,692
2025-07-29 2025-07-25 5.247 3,538,904 +0 0.04% 18,567,559
2025-07-28 2025-07-24 5.288 3,538,904 +0 0.04% 18,714,049
2025-07-25 2025-07-23 5.371 3,538,904 +0 0.04% 19,007,028
2025-07-24 2025-07-22 5.298 3,538,904 +0 0.04% 18,750,671
2025-07-23 2025-07-21 5.650 3,538,904 +0 0.04% 19,995,833
2025-07-22 2025-07-18 5.671 3,538,904 +0 0.04% 20,069,078
2025-07-21 2025-07-17 5.505 3,538,904 +0 0.04% 19,483,119
2025-07-18 2025-07-16 5.402 3,538,904 +0 0.04% 19,116,895
2025-07-17 2025-07-15 5.350 3,538,904 +0 0.04% 18,933,783
2025-07-16 2025-07-14 5.443 3,538,904 +0 0.04% 19,263,385
2025-07-15 2025-07-11 5.433 3,538,904 +0 0.04% 19,226,763
2025-07-14 2025-07-10 5.474 3,538,904 +0 0.04% 19,373,252
2025-07-11 2025-07-09 5.205 3,538,904 +0 0.04% 18,421,070
2025-07-10 2025-07-08 5.164 3,538,904 +0 0.04% 18,274,580
2025-07-09 2025-07-07 5.102 3,538,904 +0 0.04% 18,054,846
2025-07-08 2025-07-04 5.071 3,538,904 +0 0.04% 17,944,978
2025-07-07 2025-07-03 4.884 3,538,904 +0 0.04% 17,285,775
2025-07-04 2025-07-02 4.822 3,538,904 +0 0.04% 17,066,041
2025-07-03 2025-06-30 4.605 3,538,904 +0 0.04% 16,296,970
2025-07-02 2025-06-27 4.852 3,538,904 +0 0.04% 17,172,085
2025-06-30 2025-06-26 4.884 3,538,904 +52,044 0.04% 17,283,592
2025-06-27 2025-06-25 4.884 3,486,860 +0 0.04% 17,029,415
2025-06-26 2025-06-24 4.842 3,486,860 +0 0.04% 16,882,925
2025-06-25 2025-06-23 4.831 3,486,860 +0 0.04% 16,846,303
2025-06-24 2025-06-20 4.800 3,486,860 +0 0.04% 16,736,436
2025-06-23 2025-06-19 4.642 3,486,860 +0 0.04% 16,187,100
2025-06-20 2025-06-18 4.705 3,486,860 +0 0.04% 16,406,834
2025-06-19 2025-06-17 4.747 3,486,860 +0 0.04% 16,553,324
2025-06-18 2025-06-16 4.884 3,486,860 +0 0.04% 17,029,415
2025-06-17 2025-06-13 4.926 3,486,860 +0 0.04% 17,175,905
2025-06-16 2025-06-12 4.863 3,486,860 +0 0.04% 16,956,170
2025-06-13 2025-06-11 4.768 3,486,860 +0 0.04% 16,626,569
2025-06-12 2025-06-10 4.653 3,486,860 +0 0.04% 16,223,722
2025-06-11 2025-06-09 4.537 3,486,860 +0 0.04% 15,820,876
2025-06-10 2025-06-06 4.348 3,486,860 +0 0.04% 15,161,673
2025-06-09 2025-06-05 4.338 3,486,860 +0 0.04% 15,125,050
2025-06-06 2025-06-04 4.348 3,486,860 +0 0.04% 15,161,673
2025-06-05 2025-06-03 4.359 3,486,860 +0 0.04% 15,198,295
2025-06-04 2025-06-02 4.170 3,486,860 +0 0.04% 14,539,092
2025-06-03 2025-05-30 4.233 3,486,860 +0 0.04% 14,758,826
2025-06-02 2025-05-29 4.243 3,486,860 +0 0.04% 14,795,449
2025-05-30 2025-05-28 4.212 3,486,860 +0 0.04% 14,685,582
2025-05-29 2025-05-27 4.201 3,486,860 +0 0.04% 14,648,959
2025-05-28 2025-05-26 4.117 3,486,860 +0 0.04% 14,355,980
2025-05-27 2025-05-23 4.107 3,486,860 +0 0.04% 14,319,358
2025-05-26 2025-05-22 4.159 3,486,860 +0 0.04% 14,502,470
2025-05-23 2025-05-21 4.149 3,486,860 +0 0.04% 14,465,847
2025-05-22 2025-05-20 4.075 3,486,860 +0 0.04% 14,209,490
2025-05-21 2025-05-19 4.096 3,486,860 +0 0.04% 14,282,735
2025-05-20 2025-05-16 4.096 3,486,860 +0 0.04% 14,282,735
2025-05-19 2025-05-15 4.107 3,486,860 +0 0.04% 14,319,358
2025-05-16 2025-05-14 4.149 3,486,860 +0 0.04% 14,465,847
2025-05-15 2025-05-13 4.044 3,486,860 +0 0.04% 14,099,623
2025-05-14 2025-05-12 3.991 3,486,860 +0 0.04% 13,916,511
2025-05-13 2025-05-09 3.939 3,486,860 +0 0.04% 13,733,399
2025-05-12 2025-05-08 3.886 3,486,860 +0 0.04% 13,550,287
2025-05-09 2025-05-07 3.907 3,486,860 +0 0.04% 13,623,532
2025-05-08 2025-05-06 3.855 3,486,860 +0 0.04% 13,440,420
2025-05-07 2025-05-02 3.865 3,486,860 +0 0.04% 13,477,042
2025-05-06 2025-04-30 3.823 3,486,860 +0 0.04% 13,330,553
2025-05-02 2025-04-29 3.781 3,486,860 +0 0.04% 13,184,063
2025-04-30 2025-04-28 3.802 3,486,860 +0 0.04% 13,257,308
2025-04-29 2025-04-25 3.760 3,486,860 +0 0.04% 13,110,818
2025-04-28 2025-04-24 3.739 3,486,860 +0 0.04% 13,037,574
2025-04-25 2025-04-23 3.771 3,486,860 +0 0.04% 13,147,441
2025-04-24 2025-04-22 3.834 3,486,860 +0 0.04% 13,367,175
2025-04-23 2025-04-17 3.865 3,486,860 +0 0.04% 13,477,042
2025-04-22 2025-04-16 3.834 3,486,860 +0 0.04% 13,367,175
2025-04-17 2025-04-15 3.792 3,486,860 +0 0.04% 13,220,686
2025-04-16 2025-04-14 3.750 3,486,860 +0 0.04% 13,074,196
2025-04-15 2025-04-11 3.729 3,486,860 +0 0.04% 13,000,951
2025-04-14 2025-04-10 3.561 3,486,860 +0 0.04% 12,414,993
2025-04-11 2025-04-09 3.561 3,486,860 +0 0.04% 12,414,993
2025-04-10 2025-04-08 3.487 3,486,860 +0 0.04% 12,158,636
2025-04-09 2025-04-07 3.466 3,486,860 +0 0.04% 12,085,391
2025-04-08 2025-04-03 3.813 3,486,860 +0 0.04% 13,293,930
2025-04-07 2025-04-02 3.886 3,486,860 +0 0.04% 13,550,287
2025-04-03 2025-04-01 3.844 3,486,860 +0 0.04% 13,403,798
2025-04-02 2025-03-31 3.676 3,486,860 +0 0.04% 12,817,839
2025-04-01 2025-03-28 3.855 3,486,860 +0 0.04% 13,440,420
2025-03-31 2025-03-27 3.876 3,486,860 +0 0.04% 13,513,665
2025-03-28 2025-03-26 3.834 3,486,860 +0 0.04% 13,367,175
2025-03-27 2025-03-25 3.897 3,486,860 +0 0.04% 13,586,910
2025-03-26 2025-03-24 3.981 3,486,860 +0 0.04% 13,879,889
2025-03-25 2025-03-21 4.044 3,486,860 +0 0.04% 14,099,623
2025-03-24 2025-03-20 4.096 3,486,860 +0 0.04% 14,282,735
2025-03-21 2025-03-19 4.170 3,486,860 +0 0.04% 14,539,092
2025-03-20 2025-03-18 4.149 3,486,860 +0 0.04% 14,465,847
2025-03-19 2025-03-17 4.107 3,486,860 +0 0.04% 14,319,358
2025-03-18 2025-03-14 4.086 3,486,860 +0 0.04% 14,246,113
2025-03-17 2025-03-13 4.044 3,486,860 +0 0.04% 14,099,623
2025-03-14 2025-03-12 3.991 3,486,860 +0 0.04% 13,916,511
2025-03-13 2025-03-11 3.939 3,486,860 +0 0.04% 13,733,399
2025-03-12 2025-03-10 3.907 3,486,860 +0 0.04% 13,623,532
2025-03-11 2025-03-07 3.928 3,486,860 +0 0.04% 13,696,777
2025-03-10 2025-03-06 3.918 3,486,860 +0 0.04% 13,660,154
2025-03-07 2025-03-05 3.970 3,486,860 +0 0.04% 13,843,266
2025-03-06 2025-03-04 3.897 3,486,860 +0 0.04% 13,586,910
2025-03-05 2025-03-03 3.928 3,486,860 +0 0.04% 13,696,777
2025-03-04 2025-02-28 3.886 3,486,860 +0 0.04% 13,550,287
2025-03-03 2025-02-27 3.918 3,486,860 +0 0.04% 13,660,154
2025-02-28 2025-02-26 3.928 3,486,860 +0 0.04% 13,696,777
2025-02-27 2025-02-25 3.886 3,486,860 +0 0.04% 13,550,287
2025-02-26 2025-02-24 3.907 3,486,860 +0 0.04% 13,623,532
2025-02-25 2025-02-21 3.918 3,486,860 +0 0.04% 13,660,154
2025-02-24 2025-02-20 3.897 3,486,860 +0 0.04% 13,586,910
2025-02-21 2025-02-19 3.907 3,486,860 +0 0.04% 13,623,532
2025-02-20 2025-02-18 3.960 3,486,860 +0 0.04% 13,806,644
2025-02-19 2025-02-17 3.970 3,486,860 +0 0.04% 13,843,266
2025-02-18 2025-02-14 3.897 3,486,860 +0 0.04% 13,586,910
2025-02-17 2025-02-13 3.886 3,486,860 +0 0.04% 13,550,287
2025-02-14 2025-02-12 3.907 3,486,860 +0 0.04% 13,623,532
2025-02-13 2025-02-11 3.886 3,486,860 +0 0.04% 13,550,287
2025-02-12 2025-02-10 3.897 3,486,860 +0 0.04% 13,586,910
2025-02-11 2025-02-07 3.897 3,486,860 +0 0.04% 13,586,910
2025-02-10 2025-02-06 3.897 3,486,860 +0 0.04% 13,586,910
2025-02-07 2025-02-05 3.907 3,486,860 +0 0.04% 13,623,532
2025-02-06 2025-02-04 3.928 3,486,860 +0 0.04% 13,696,777
2025-02-05 2025-02-03 3.907 3,486,860 +0 0.04% 13,623,532
2025-02-04 2025-01-28 3.897 3,486,860 +0 0.04% 13,586,910
2025-02-03 2025-01-24 3.886 3,486,860 +0 0.04% 13,550,287
2025-01-27 2025-01-23 3.939 3,486,860 +0 0.04% 13,733,399
2025-01-24 2025-01-22 3.834 3,486,860 +0 0.04% 13,367,175
2025-01-23 2025-01-21 3.865 3,486,860 +0 0.04% 13,477,042
2025-01-22 2025-01-20 3.781 3,486,860 +0 0.04% 13,184,063
2025-01-21 2025-01-17 3.687 3,486,860 +0 0.04% 12,854,462
2025-01-20 2025-01-16 3.687 3,486,860 +0 0.04% 12,854,462
2025-01-17 2025-01-15 3.624 3,486,860 +0 0.04% 12,634,727
2025-01-16 2025-01-14 3.592 3,486,860 +0 0.04% 12,524,860
2025-01-15 2025-01-13 3.550 3,486,860 +0 0.04% 12,378,370
2025-01-14 2025-01-10 3.550 3,486,860 +0 0.04% 12,378,370
2025-01-13 2025-01-09 3.624 3,486,860 +0 0.04% 12,634,727
2025-01-10 2025-01-08 3.613 3,486,860 +0 0.04% 12,598,105
2025-01-09 2025-01-07 3.613 3,486,860 +0 0.04% 12,598,105
2025-01-08 2025-01-06 3.624 3,486,860 +0 0.04% 12,634,727
2025-01-07 2025-01-03 3.550 3,486,860 +0 0.04% 12,378,370
2025-01-06 2025-01-02 3.540 3,486,860 +0 0.04% 12,341,748
2025-01-03 2024-12-31 3.613 3,486,860 +0 0.04% 12,598,105
2025-01-02 2024-12-27 3.497 3,486,860 +0 0.04% 12,195,259
2024-12-30 2024-12-24 3.424 3,486,860 -823 0.04% 11,938,902
2024-10-29 2024-10-25 3.507 3,487,683 +155,830 0.04% 12,231,821
2024-10-08 2024-10-04 3.815 3,331,853 +786 0.04% 12,710,972
2024-08-13 2024-08-09 2.968 3,331,067 -7,277 0.04% 9,888,048
2024-07-31 2024-07-29 3.001 3,338,344 +7,277 0.04% 10,019,757
2024-06-28 2024-06-26 3.521 3,331,067 +272,884 0.04% 11,727,730
2023-06-13 2023-06-09 4.136 3,058,183 +233,351 0.04% 12,647,605
2022-09-28 2022-09-26 2.969 2,824,832 +77,134 0.04% 8,386,529
2022-06-15 2022-06-13 4.353 2,747,698 +219,066 0.04% 11,960,932
2022-03-17 2022-03-15 3.761 2,528,632 -102 0.04% 9,511,181
2021-09-24 2021-09-21 3.916 2,528,734 +35,492 0.04% 9,903,427
2021-09-23 2021-09-20 3.790 2,493,242 +141,969 0.04% 9,448,313
2021-09-21 2021-09-17 4.029 2,351,273 +177,460 0.04% 9,473,417
2021-09-20 2021-09-16 4.254 2,173,813 +212,953 0.04% 9,248,401
2021-09-17 2021-09-15 4.550 1,960,860 +141,969 0.03% 8,922,502
2021-09-16 2021-09-14 4.593 1,818,891 +141,969 0.03% 8,353,372
2021-09-13 2021-09-09 4.663 1,676,922 +106,476 0.03% 7,819,490
2021-09-08 2021-09-06 4.719 1,570,446 +35,492 0.03% 7,411,487
2021-06-16 2021-06-11 6.117 1,534,954 +99,825 0.03% 9,389,952
2021-05-04 2021-04-30 6.012 1,435,129 -6,636 0.03% 8,627,914
2021-04-30 2021-04-28 6.313 1,441,765 +6,636 0.03% 9,102,286
2020-10-12 2020-10-08 5.816 1,435,129 +66,368 0.03% 8,346,804
2020-10-09 2020-10-07 5.876 1,368,761 +66,368 0.02% 8,043,299
2020-10-08 2020-10-06 6.027 1,302,393 +53,094 0.02% 7,849,537
2020-10-07 2020-10-05 6.012 1,249,299 +66,368 0.02% 7,510,715
2020-10-06 2020-09-30 6.117 1,182,931 +33,184 0.02% 7,236,481
2020-10-05 2020-09-29 6.223 1,149,747 +33,184 0.02% 7,154,748
2020-07-02 2020-06-29 8.905 1,116,563 +84,999 0.02% 9,942,711
2020-03-31 2020-03-27 9.084 1,031,564 -113,434 0.02% 9,370,879
2020-03-27 2020-03-25 8.970 1,144,998 +15,329 0.02% 10,270,613
2020-03-24 2020-03-20 8.709 1,129,669 +6,132 0.02% 9,838,330
2020-03-20 2020-03-18 8.432 1,123,537 +6,131 0.02% 9,473,421
2020-03-19 2020-03-17 8.562 1,117,406 +6,132 0.02% 9,567,517
2020-03-18 2020-03-16 8.562 1,111,274 +12,263 0.02% 9,515,013
2020-02-20 2020-02-18 8.937 1,099,011 +5,518 0.02% 9,822,262
2020-02-17 2020-02-13 8.970 1,093,493 +613 0.02% 9,808,614
2020-02-07 2020-02-05 8.905 1,092,880 +16,556 0.02% 9,731,820
2020-01-31 2020-01-29 9.068 1,076,324 +613 0.02% 9,759,931
2020-01-21 2020-01-17 9.737 1,075,711 +18,394 0.02% 10,473,670
2020-01-09 2020-01-07 9.541 1,057,317 +7,358 0.02% 10,087,650
2020-01-08 2020-01-06 9.508 1,049,959 +3,066 0.02% 9,983,201
2020-01-07 2020-01-03 9.655 1,046,893 +3,066 0.02% 10,107,714
2019-12-27 2019-12-20 9.459 1,043,827 +6,131 0.02% 9,873,826
2019-12-23 2019-12-19 9.443 1,037,696 +6,132 0.02% 9,798,907
2019-06-25 2019-06-21 10.128 1,031,564 +69,738 0.02% 10,447,278
2019-04-17 2019-04-15 10.390 961,826 -94,332 0.02% 9,993,356
2019-04-12 2019-04-10 10.495 1,056,158 +94,332 0.02% 11,084,307
2019-04-11 2019-04-09 10.617 961,826 +371,607 0.02% 10,212,066
2019-01-08 2019-01-04 9.463 590,219 -4,859 0.01% 5,585,202
2018-12-10 2018-12-06 9.935 595,078 +4,859 0.01% 5,912,221
2018-12-05 2018-12-03 10.355 590,219 -5,145 0.01% 6,111,718
2018-10-16 2018-10-12 9.603 595,364 -5,145 0.01% 5,717,199
2018-10-15 2018-10-11 9.480 600,509 +5,145 0.01% 5,693,079
2018-10-10 2018-10-08 9.778 595,364 -5,145 0.01% 5,821,338
2018-10-08 2018-10-04 9.848 600,509 +5,145 0.01% 5,913,660
2018-09-27 2018-09-24 9.865 595,364 +5,145 0.01% 5,873,407
2018-08-08 2018-08-06 9.883 590,219 -5,145 0.01% 5,832,974
2018-08-06 2018-08-02 9.865 595,364 +5,145 0.01% 5,873,407
2018-07-27 2018-07-25 10.180 590,219 +69,785 0.01% 6,008,480
2018-07-16 2018-07-12 9.760 520,434 -5,145 0.01% 5,079,586
2018-07-13 2018-07-11 9.795 525,579 +5,145 0.01% 5,148,189
2018-06-27 2018-06-25 10.058 520,434 +171,511 0.01% 5,234,340
2018-06-25 2018-06-21 14.966 348,923 +62,648 0.01% 5,222,043
2018-04-30 2018-04-26 15.457 286,275 +46,905 0.01% 4,424,816
2018-04-11 2018-04-09 15.819 239,370 -1,641 0.01% 3,786,582
2018-04-10 2018-04-06 15.670 241,011 -1,407 0.01% 3,776,574
2018-04-09 2018-04-04 15.776 242,418 +49,954 0.01% 3,824,462
2018-02-21 2018-02-15 17.610 192,464 -4,690 0.01% 3,389,248
2018-02-14 2018-02-12 17.141 197,154 -3,049 0.01% 3,379,367
2018-02-13 2018-02-09 16.885 200,203 +3,049 0.01% 3,380,411
2018-01-04 2018-01-02 16.864 197,154 -2,346 0.01% 3,324,726
2017-12-21 2017-12-19 16.459 199,500 -2,345 0.01% 3,283,477
2017-12-20 2017-12-18 16.267 201,845 +2,345 0.01% 3,283,343
2017-12-19 2017-12-15 16.459 199,500 +2,346 0.01% 3,283,477
2017-12-13 2017-12-11 16.544 197,154 -2,346 0.01% 3,261,678
2017-12-08 2017-12-06 16.267 199,500 +2,346 0.01% 3,245,198
2017-12-04 2017-11-30 16.778 197,154 -14,072 0.01% 3,307,913
2017-11-29 2017-11-27 17.034 211,226 -938 0.01% 3,598,056
2017-11-27 2017-11-23 17.205 212,164 +1,876 0.01% 3,650,219
2017-11-21 2017-11-17 16.011 210,288 -469 0.01% 3,366,884
2017-11-20 2017-11-16 15.798 210,757 +46,906 0.01% 3,329,461
2017-11-17 2017-11-15 15.776 163,851 +46,906 0.01% 2,584,964
2017-11-08 2017-11-06 15.776 116,945 +93,811 0.00% 1,844,961
2017-10-10 2017-10-06 15.883 23,134 +469 0.00% 367,435
2017-09-29 2017-09-27 15.980 22,665 +440 0.00% 362,183
2017-08-28 2017-08-24 16.763 22,225 +460 0.00% 372,547
2017-08-11 2017-08-09 17.023 21,765 +2,760 0.00% 370,514
2017-06-20 2017-06-16 17.180 19,005 +462 0.00% 326,507
2017-06-13 2017-06-09 17.403 18,543 +448 0.00% 322,702
2016-09-29 2016-09-27 19.854 18,095 -969 0.00% 359,258
2016-09-12 2016-09-08 19.551 19,064 +291 0.00% 372,717
2016-08-30 2016-08-26 18.736 18,773 -172,351 0.00% 351,735
2016-08-29 2016-08-25 18.555 191,124 +172,351 0.01% 3,546,338
2016-08-16 2016-08-12 19.098 18,773 -31,819 0.00% 358,531
2016-08-15 2016-08-11 19.008 50,592 +31,819 0.00% 961,639
2016-08-04 2016-08-01 18.668 18,773 -4,419 0.00% 350,460
2016-07-07 2016-07-05 16.768 23,192 +4,419 0.00% 388,873
2016-06-10 2016-06-07 17.567 18,773 +467 0.00% 329,782
2016-02-05 2016-02-03 15.220 18,306 +248 0.00% 278,615
2016-01-12 2016-01-08 16.819 18,058 +51 0.00% 303,726
2015-11-16 2015-11-12 18.254 18,007 -42,511 0.00% 328,708
2015-10-16 2015-10-14 18.090 60,518 -425 0.00% 1,094,756
2015-09-18 2015-09-16 17.831 60,943 -12,753 0.00% 1,086,675
2015-06-23 2015-06-19 24.041 73,696 +1,008 0.00% 1,771,707
2015-06-03 2015-06-01 25.567 72,688 -1,048 0.00% 1,858,425
2015-06-01 2015-05-28 25.853 73,736 +9,434 0.00% 1,906,322
2015-05-29 2015-05-27 26.807 64,302 +419 0.00% 1,723,766
2015-05-28 2015-05-26 27.189 63,883 +46,122 0.00% 1,736,911
2015-05-06 2015-05-04 27.189 17,761 -58,281 0.00% 482,903
2015-04-27 2015-04-23 26.426 76,042 -419 0.00% 2,009,467
2015-04-24 2015-04-22 26.426 76,461 +419 0.00% 2,020,539
2015-04-21 2015-04-17 26.330 76,042 -302 0.00% 2,002,212
2015-04-15 2015-04-13 26.378 76,344 +302 0.00% 2,013,806
2015-04-10 2015-04-08 23.778 76,042 +16,771 0.00% 1,808,157
2015-01-07 2015-01-05 24.756 59,271 -1,257 0.00% 1,467,328
2015-01-06 2015-01-02 24.709 60,528 +209 0.00% 1,495,559
2015-01-05 2014-12-31 24.327 60,319 +361 0.00% 1,467,377
2015-01-02 2014-12-29 24.088 59,958 +1,593 0.00% 1,444,295
2014-12-29 2014-12-22 23.392 58,365 -20,173 0.00% 1,365,245
2014-12-11 2014-12-09 21.657 78,538 +20,755 0.00% 1,700,899
2014-12-10 2014-12-08 23.151 57,783 -1,245 0.00% 1,337,711
2014-12-08 2014-12-04 22.091 59,028 +1,245 0.00% 1,303,966
2014-11-04 2014-10-31 18.718 57,783 -415 0.00% 1,081,583
2014-09-10 2014-09-05 18.284 58,198 +415 0.00% 1,064,115
2014-07-11 2014-07-09 17.104 57,783 +9,008 0.00% 988,319
2014-06-18 2014-06-16 17.200 48,775 +622 0.00% 838,947
2014-06-12 2014-06-10 23.813 48,153 +8,646 0.00% 1,146,649
2014-03-25 2014-03-21 22.022 39,507 -35,760 0.00% 870,005
2014-03-24 2014-03-20 21.317 75,267 -6,812 0.00% 1,604,455
2014-03-19 2014-03-17 21.229 82,079 -35,760 0.00% 1,742,435
2014-03-17 2014-03-13 21.258 117,839 +71,521 0.01% 2,505,036
2014-03-11 2014-03-07 22.080 46,318 -171 0.00% 1,022,713
2014-02-18 2014-02-14 23.284 46,489 -3,405 0.00% 1,082,455
2014-02-17 2014-02-13 23.108 49,894 +3,405 0.00% 1,152,947
2014-01-29 2014-01-27 21.493 46,489 -17,028 0.00% 999,189
2014-01-16 2014-01-14 23.695 63,517 -5,450 0.00% 1,505,046
2014-01-15 2014-01-13 23.725 68,967 +1,703 0.00% 1,636,210
2014-01-10 2014-01-08 24.106 67,264 +3,747 0.00% 1,621,482
2014-01-02 2013-12-27 25.251 63,517 -1,703 0.00% 1,603,891
2013-12-30 2013-12-24 25.016 65,220 +1,703 0.00% 1,631,574
2013-12-18 2013-12-16 25.457 63,517 -1,703 0.00% 1,616,946
2013-12-17 2013-12-13 25.516 65,220 +10,217 0.00% 1,664,129
2013-12-16 2013-12-12 25.662 55,003 +1,703 0.00% 1,411,511
2013-12-13 2013-12-11 25.897 53,300 -1,703 0.00% 1,380,327
2013-12-12 2013-12-10 26.367 55,003 +1,703 0.00% 1,450,271
2013-12-11 2013-12-09 26.485 53,300 -681 0.00% 1,411,627
2013-12-10 2013-12-06 26.162 53,981 -1,022 0.00% 1,412,228
2013-12-09 2013-12-05 26.573 55,003 +8,514 0.00% 1,461,576
2013-12-06 2013-12-04 26.690 46,489 +6,812 0.00% 1,240,796
2013-12-02 2013-11-28 27.365 39,677 -3,746 0.00% 1,085,778
2013-11-28 2013-11-26 26.719 43,423 +3,746 0.00% 1,160,239
2013-11-20 2013-11-18 27.542 39,677 -3,406 0.00% 1,092,768
2013-11-07 2013-11-05 26.044 43,083 +3,406 0.00% 1,122,059
2013-11-05 2013-11-01 26.543 39,677 -1,022 0.00% 1,053,158
2013-11-04 2013-10-31 26.103 40,699 +1,022 0.00% 1,062,360
2013-10-30 2013-10-28 25.574 39,677 -3,406 0.00% 1,014,713
2013-10-29 2013-10-25 25.369 43,083 +3,406 0.00% 1,092,964
2013-10-25 2013-10-23 26.250 39,677 -1,703 0.00% 1,041,508
2013-10-24 2013-10-22 26.543 41,380 +1,703 0.00% 1,098,361
2013-10-16 2013-10-11 28.452 39,677 -341 0.00% 1,128,883
2013-10-04 2013-10-02 27.307 40,018 +171 0.00% 1,092,760
2013-09-24 2013-09-19 28.511 39,847 -682 0.00% 1,136,060
2013-09-23 2013-09-18 27.747 40,529 +682 0.00% 1,124,564
2013-09-18 2013-09-16 28.393 39,847 -2,555 0.00% 1,131,380
2013-09-17 2013-09-13 27.189 42,402 +2,555 0.00% 1,152,879
2013-09-11 2013-09-09 27.160 39,847 -511 0.00% 1,082,240
2013-09-04 2013-09-02 25.369 40,358 -341 0.00% 1,023,834
2013-09-02 2013-08-29 24.965 40,699 -2,355 0.00% 1,016,067
2013-08-30 2013-08-28 24.424 43,054 +3,325 0.00% 1,051,550
2013-08-28 2013-08-26 25.386 39,729 -332 0.00% 1,008,580
2013-08-26 2013-08-22 25.146 40,061 +332 0.00% 1,007,369
2013-08-23 2013-08-21 25.086 39,729 +332 0.00% 996,630
2013-08-20 2013-08-16 27.041 39,397 +499 0.00% 1,065,328
2013-08-07 2013-08-05 23.401 38,898 -9,974 0.00% 910,264
2013-08-01 2013-07-30 23.672 48,872 -3,324 0.00% 1,156,898
2013-07-29 2013-07-25 23.281 52,196 -3,990 0.00% 1,215,174
2013-07-26 2013-07-24 23.431 56,186 +665 0.00% 1,316,515
2013-07-25 2013-07-23 23.913 55,521 +9,974 0.00% 1,327,653
2013-07-23 2013-07-19 23.582 45,547 +6,649 0.00% 1,074,079
2013-07-16 2013-07-12 23.943 38,898 -3,324 0.00% 931,324
2013-07-15 2013-07-11 24.514 42,222 -3,990 0.00% 1,035,039
2013-07-12 2013-07-10 22.920 46,212 +6,649 0.00% 1,059,181
2013-07-02 2013-06-27 23.191 39,563 -7,979 0.00% 917,495
2013-06-28 2013-06-26 23.762 47,542 -8,644 0.00% 1,129,704
2013-06-27 2013-06-25 22.349 56,186 -17,620 0.00% 1,255,675
2013-06-26 2013-06-24 21.717 73,806 +31,584 0.00% 1,602,836
2013-06-25 2013-06-21 23.612 42,222 +3,324 0.00% 996,939
2013-06-19 2013-06-17 26.904 38,898 +846 0.00% 1,046,513
2013-06-18 2013-06-14 26.781 38,052 -325 0.00% 1,019,072
2013-06-17 2013-06-13 26.381 38,377 +325 0.00% 1,012,436
2013-06-11 2013-06-07 27.580 38,052 -3,252 0.00% 1,049,492
2013-06-10 2013-06-06 27.857 41,304 +3,252 0.00% 1,150,614
2013-05-28 2013-05-24 29.610 38,052 -68,298 0.00% 1,126,713
2013-05-20 2013-05-15 30.932 106,350 -325 0.01% 3,289,613
2013-05-15 2013-05-13 30.993 106,675 +325 0.01% 3,306,226
2013-05-07 2013-05-03 31.485 106,350 -488 0.01% 3,348,473
2013-04-29 2013-04-25 30.194 106,838 -325 0.01% 3,225,868
2013-04-23 2013-04-19 28.841 107,163 -3,253 0.01% 3,090,701
2013-04-19 2013-04-17 26.750 110,416 -3,252 0.01% 2,953,661
2013-04-18 2013-04-16 27.857 113,668 +6,505 0.01% 3,166,473
2013-04-12 2013-04-10 28.472 107,163 +68,298 0.01% 3,051,162
2013-04-05 2013-04-02 29.149 38,865 -325 0.00% 1,132,860
2013-04-03 2013-03-28 30.409 39,190 +813 0.00% 1,191,738
2013-03-19 2013-03-15 31.424 38,377 +325 0.00% 1,205,955
2013-03-14 2013-03-12 32.654 38,052 -98,870 0.00% 1,242,543
2013-01-02 2012-12-27 26.873 136,922 +325 0.01% 3,679,544
2012-12-12 2012-12-10 26.289 136,597 -32 0.01% 3,591,010
2012-12-11 2012-12-07 25.244 136,629 -163 0.01% 3,449,018
2012-12-07 2012-12-05 24.567 136,792 -162 0.01% 3,360,600
2012-10-31 2012-10-29 22.599 136,954 -163 0.01% 3,095,077
2012-10-25 2012-10-22 21.800 137,117 -325 0.01% 2,989,144
2012-10-19 2012-10-17 21.216 137,442 -163 0.01% 2,915,935
2012-10-15 2012-10-11 19.894 137,605 -162 0.01% 2,737,460
2012-09-25 2012-09-21 18.910 137,767 +162 0.01% 2,605,132
2012-09-19 2012-09-17 19.402 137,605 +163 0.01% 2,669,764
2012-08-30 2012-08-28 21.888 137,442 +162 0.01% 3,008,382
2012-08-29 2012-08-27 21.794 137,280 +3,640 0.01% 2,991,828
2012-08-28 2012-08-24 22.078 133,640 +317 0.01% 2,950,488
2012-08-14 2012-08-10 22.899 133,323 +158 0.01% 3,052,976
2012-06-19 2012-06-15 24.385 133,165 +6,560 0.01% 3,247,163
2012-06-12 2012-06-08 23.620 126,605 +126,424 0.01% 2,990,463
2012-02-21 2012-02-17 25.016 181 +181 0.00% 4,528
2009-11-30 2009-11-26 35.906 0

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