History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.290 927,687 +0 0.03% 3,052,090
2025-10-13 2025-10-09 3.340 927,687 +0 0.03% 3,098,475
2025-10-10 2025-10-08 3.290 927,687 +0 0.03% 3,052,090
2025-10-09 2025-10-06 3.330 927,687 +0 0.03% 3,089,198
2025-10-08 2025-10-03 3.370 927,687 +0 0.03% 3,126,305
2025-10-06 2025-10-02 3.380 927,687 +0 0.03% 3,135,582
2025-10-03 2025-09-30 3.400 927,687 +0 0.03% 3,154,136
2025-10-02 2025-09-29 3.360 927,687 +0 0.03% 3,117,028
2025-09-30 2025-09-26 3.280 927,687 +0 0.03% 3,042,813
2025-09-29 2025-09-25 3.270 927,687 +0 0.03% 3,033,536
2025-09-26 2025-09-24 3.250 927,687 +0 0.03% 3,014,983
2025-09-25 2025-09-23 3.250 927,687 +0 0.03% 3,014,983
2025-09-24 2025-09-22 3.330 927,687 +0 0.03% 3,089,198
2025-09-23 2025-09-19 3.370 927,687 +0 0.03% 3,126,305
2025-09-22 2025-09-18 3.410 927,687 +0 0.03% 3,163,413
2025-09-19 2025-09-17 3.500 927,687 +0 0.03% 3,246,904
2025-09-18 2025-09-16 3.420 927,687 +0 0.03% 3,172,690
2025-09-17 2025-09-15 3.410 927,687 +0 0.03% 3,163,413
2025-09-16 2025-09-12 3.330 927,687 +0 0.03% 3,089,198
2025-09-15 2025-09-11 3.340 927,687 +0 0.03% 3,098,475
2025-09-12 2025-09-10 3.370 927,687 +0 0.03% 3,126,305
2025-09-11 2025-09-09 3.390 927,687 +0 0.03% 3,144,859
2025-09-10 2025-09-08 3.420 927,687 +0 0.03% 3,172,690
2025-09-09 2025-09-05 3.420 927,687 +0 0.03% 3,172,690
2025-09-08 2025-09-04 3.290 927,687 +0 0.03% 3,052,090
2025-09-05 2025-09-03 3.380 927,687 +0 0.03% 3,135,582
2025-09-04 2025-09-02 3.410 927,687 +0 0.03% 3,163,413
2025-09-03 2025-09-01 3.400 927,687 +0 0.03% 3,154,136
2025-09-02 2025-08-29 3.530 927,687 +0 0.03% 3,274,735
2025-09-01 2025-08-28 3.570 927,687 +0 0.03% 3,311,843
2025-08-29 2025-08-27 3.690 927,687 +0 0.03% 3,423,165
2025-08-28 2025-08-26 3.750 927,687 +0 0.03% 3,478,826
2025-08-27 2025-08-25 3.720 927,687 +0 0.03% 3,450,996
2025-08-26 2025-08-22 3.430 927,687 +0 0.03% 3,181,966
2025-08-25 2025-08-21 3.440 927,687 +0 0.03% 3,191,243
2025-08-22 2025-08-20 3.410 927,687 +0 0.03% 3,163,413
2025-08-21 2025-08-19 3.390 927,687 +0 0.03% 3,144,859
2025-08-20 2025-08-18 3.420 927,687 +0 0.03% 3,172,690
2025-08-19 2025-08-15 3.330 927,687 +0 0.03% 3,089,198
2025-08-18 2025-08-14 3.250 927,687 +0 0.03% 3,014,983
2025-08-15 2025-08-13 3.270 927,687 +0 0.03% 3,033,536
2025-08-14 2025-08-12 3.280 927,687 +0 0.03% 3,042,813
2025-08-13 2025-08-11 3.230 927,687 +0 0.03% 2,996,429
2025-08-12 2025-08-08 3.190 927,687 +0 0.03% 2,959,322
2025-08-11 2025-08-07 3.190 927,687 +0 0.03% 2,959,322
2025-08-08 2025-08-06 3.150 927,687 +0 0.03% 2,922,214
2025-08-07 2025-08-05 3.160 927,687 +0 0.03% 2,931,491
2025-08-06 2025-08-04 3.150 927,687 +0 0.03% 2,922,214
2025-08-05 2025-08-01 3.140 927,687 +0 0.03% 2,912,937
2025-08-04 2025-07-31 3.180 927,687 +0 0.03% 2,950,045
2025-08-01 2025-07-30 3.300 927,687 +0 0.03% 3,061,367
2025-07-31 2025-07-29 3.400 927,687 +0 0.03% 3,154,136
2025-07-30 2025-07-28 3.190 927,687 +0 0.03% 2,959,322
2025-07-29 2025-07-25 3.220 927,687 +0 0.03% 2,987,152
2025-07-28 2025-07-24 3.250 927,687 +0 0.03% 3,014,983
2025-07-25 2025-07-23 3.200 927,687 +0 0.03% 2,968,598
2025-07-24 2025-07-22 3.210 927,687 +0 0.03% 2,977,875
2025-07-23 2025-07-21 3.150 927,687 +0 0.03% 2,922,214
2025-07-22 2025-07-18 3.060 927,687 +0 0.03% 2,838,722
2025-07-21 2025-07-17 3.070 927,687 +0 0.03% 2,847,999
2025-07-18 2025-07-16 3.040 927,687 +0 0.03% 2,820,168
2025-07-17 2025-07-15 3.080 927,687 +0 0.03% 2,857,276
2025-07-16 2025-07-14 3.060 927,687 +0 0.03% 2,838,722
2025-07-15 2025-07-11 3.090 927,687 +0 0.03% 2,866,553
2025-07-14 2025-07-10 2.960 927,687 +0 0.03% 2,745,954
2025-07-11 2025-07-09 2.910 927,687 +0 0.03% 2,699,569
2025-07-10 2025-07-08 2.930 927,687 +0 0.03% 2,718,123
2025-07-09 2025-07-07 2.930 927,687 +0 0.03% 2,718,123
2025-07-08 2025-07-04 2.980 927,687 +0 0.03% 2,764,507
2025-07-07 2025-07-03 3.010 927,687 +0 0.03% 2,792,338
2025-07-04 2025-07-02 2.940 927,687 +0 0.03% 2,727,400
2025-07-03 2025-06-30 2.870 927,687 +0 0.03% 2,662,462
2025-07-02 2025-06-27 2.900 927,687 +0 0.03% 2,690,292
2025-06-30 2025-06-26 2.890 927,687 +0 0.03% 2,681,015
2025-06-27 2025-06-25 2.900 927,687 +0 0.03% 2,690,292
2025-06-26 2025-06-24 2.840 927,687 +0 0.03% 2,634,631
2025-06-25 2025-06-23 2.790 927,687 +0 0.03% 2,588,247
2025-06-24 2025-06-20 2.770 927,687 +0 0.03% 2,569,693
2025-06-23 2025-06-19 2.740 927,687 +0 0.03% 2,541,862
2025-06-20 2025-06-18 2.800 927,687 +0 0.03% 2,597,524
2025-06-19 2025-06-17 2.820 927,687 +0 0.03% 2,616,077
2025-06-18 2025-06-16 2.840 927,687 +0 0.03% 2,634,631
2025-06-17 2025-06-13 2.830 927,687 +0 0.03% 2,625,354
2025-06-16 2025-06-12 2.920 927,687 +0 0.03% 2,708,846
2025-06-13 2025-06-11 2.822 927,687 +0 0.03% 2,617,859
2025-06-12 2025-06-10 2.772 927,687 +7,206 0.03% 2,571,111
2025-06-11 2025-06-09 2.782 920,481 +0 0.03% 2,560,417
2025-06-10 2025-06-06 2.741 920,481 +0 0.03% 2,523,309
2025-06-09 2025-06-05 2.751 920,481 +0 0.03% 2,532,586
2025-06-06 2025-06-04 2.761 920,481 +0 0.03% 2,541,863
2025-06-05 2025-06-03 2.741 920,481 +0 0.03% 2,523,309
2025-06-04 2025-06-02 2.671 920,481 +0 0.03% 2,458,371
2025-06-03 2025-05-30 2.761 920,481 +0 0.03% 2,541,863
2025-06-02 2025-05-29 2.832 920,481 +0 0.03% 2,606,801
2025-05-30 2025-05-28 2.782 920,481 +0 0.03% 2,560,417
2025-05-29 2025-05-27 2.792 920,481 +0 0.03% 2,569,693
2025-05-28 2025-05-26 2.812 920,481 +0 0.03% 2,588,247
2025-05-27 2025-05-23 2.862 920,481 +0 0.03% 2,634,631
2025-05-26 2025-05-22 2.832 920,481 +0 0.03% 2,606,801
2025-05-23 2025-05-21 2.852 920,481 +0 0.03% 2,625,355
2025-05-22 2025-05-20 2.832 920,481 +0 0.03% 2,606,801
2025-05-21 2025-05-19 2.822 920,481 +0 0.03% 2,597,524
2025-05-20 2025-05-16 2.822 920,481 +0 0.03% 2,597,524
2025-05-19 2025-05-15 2.842 920,481 +0 0.03% 2,616,078
2025-05-16 2025-05-14 2.872 920,481 +0 0.03% 2,643,908
2025-05-15 2025-05-13 2.882 920,481 +0 0.03% 2,653,185
2025-05-14 2025-05-12 2.903 920,481 +0 0.03% 2,671,739
2025-05-13 2025-05-09 2.802 920,481 +0 0.03% 2,578,970
2025-05-12 2025-05-08 2.832 920,481 +0 0.03% 2,606,801
2025-05-09 2025-05-07 2.822 920,481 +0 0.03% 2,597,524
2025-05-08 2025-05-06 2.802 920,481 +0 0.03% 2,578,970
2025-05-07 2025-05-02 2.772 920,481 +0 0.03% 2,551,140
2025-05-06 2025-04-30 2.772 920,481 +0 0.03% 2,551,140
2025-05-02 2025-04-29 2.731 920,481 +0 0.03% 2,514,032
2025-04-30 2025-04-28 2.782 920,481 +0 0.03% 2,560,417
2025-04-29 2025-04-25 2.923 920,481 +0 0.03% 2,690,293
2025-04-28 2025-04-24 2.842 920,481 +0 0.03% 2,616,078
2025-04-25 2025-04-23 2.872 920,481 +0 0.03% 2,643,908
2025-04-24 2025-04-22 2.842 920,481 +0 0.03% 2,616,078
2025-04-23 2025-04-17 2.802 920,481 +0 0.03% 2,578,970
2025-04-22 2025-04-16 2.822 920,481 +0 0.03% 2,597,524
2025-04-17 2025-04-15 2.903 920,481 +0 0.03% 2,671,739
2025-04-16 2025-04-14 2.943 920,481 +0 0.03% 2,708,846
2025-04-15 2025-04-11 2.862 920,481 +0 0.03% 2,634,631
2025-04-14 2025-04-10 2.802 920,481 +0 0.03% 2,578,970
2025-04-11 2025-04-09 2.751 920,481 +0 0.03% 2,532,586
2025-04-10 2025-04-08 2.731 920,481 +0 0.03% 2,514,032
2025-04-09 2025-04-07 2.691 920,481 -29,767 0.03% 2,476,925
2025-03-21 2025-03-19 3.306 950,248 -49,611 0.03% 3,141,214
2025-03-14 2025-03-12 3.296 999,859 +49,611 0.04% 3,295,135
2025-02-28 2025-02-26 3.175 950,248 -2,778 0.03% 3,016,715
2025-02-12 2025-02-10 3.336 953,026 -5,557 0.03% 3,179,212
2024-12-16 2024-12-12 3.658 958,583 +9,923 0.03% 3,506,897
2024-12-04 2024-12-02 3.759 948,660 -3,969 0.03% 3,566,204
2024-11-22 2024-11-20 3.406 952,629 -5,954 0.03% 3,245,093
2024-10-14 2024-10-09 2.913 958,583 +15,876 0.03% 2,791,993
2024-10-09 2024-10-07 3.840 942,707 +5,954 0.03% 3,619,832
2024-09-12 2024-09-10 2.312 936,753 +13,916 0.03% 2,165,812
2024-06-03 2024-05-30 3.526 922,837 +31,212 0.03% 3,253,862
2023-09-07 2023-09-05 4.441 891,625 +11,606 0.03% 3,960,065
2023-07-19 2023-07-14 5.053 880,019 -5,593 0.03% 4,446,648
2023-07-06 2023-07-04 5.321 885,612 +9,321 0.03% 4,712,430
2023-06-07 2023-06-05 5.272 876,291 +38,252 0.03% 4,620,084
2023-02-22 2023-02-20 6.080 838,039 -199,685 0.03% 5,095,270
2022-09-13 2022-09-08 7.638 1,037,724 +10,469 0.04% 7,925,906
2022-07-26 2022-07-22 8.669 1,027,255 -1,765 0.04% 8,905,266
2022-07-04 2022-06-29 8.544 1,029,020 -8,824 0.04% 8,792,297
2022-06-14 2022-06-10 9.139 1,037,844 +26,386 0.04% 9,485,191
2022-06-08 2022-06-06 8.953 1,011,458 +1,720 0.04% 9,055,867
2021-10-19 2021-10-15 8.895 1,009,738 -3,440 0.04% 8,981,763
2021-10-15 2021-10-11 8.500 1,013,178 -1,720 0.04% 8,611,813
2021-10-06 2021-10-04 7.965 1,014,898 +1,720 0.04% 8,083,593
2021-09-30 2021-09-28 8.174 1,013,178 +3,440 0.04% 8,281,949
2021-09-20 2021-09-16 9.093 1,009,738 +1,720 0.04% 9,181,358
2021-09-15 2021-09-13 9.732 1,008,018 -1,720 0.04% 9,810,366
2021-09-10 2021-09-08 10.247 1,009,738 +7,170 0.04% 10,346,736
2021-09-08 2021-09-06 10.294 1,002,568 -13,662 0.04% 10,320,229
2021-09-07 2021-09-03 9.603 1,016,230 +1,708 0.04% 9,758,712
2021-09-06 2021-09-02 9.708 1,014,522 -1,708 0.04% 9,849,238
2021-09-03 2021-09-01 8.888 1,016,230 +1,708 0.04% 9,032,759
2021-08-31 2021-08-27 9.006 1,014,522 -1,708 0.04% 9,136,386
2021-08-26 2021-08-24 8.584 1,016,230 -1,708 0.04% 8,723,336
2021-08-23 2021-08-19 8.420 1,017,938 -1,708 0.04% 8,571,105
2021-08-19 2021-08-17 8.162 1,019,646 +5,124 0.04% 8,322,788
2021-08-18 2021-08-16 8.291 1,014,522 -46,112 0.04% 8,411,653
2021-08-16 2021-08-12 8.549 1,060,634 -3,415 0.04% 9,067,238
2021-08-03 2021-07-30 7.870 1,064,049 +25,617 0.04% 8,373,702
2021-08-02 2021-07-29 7.846 1,038,432 -17,078 0.04% 8,147,784
2021-07-29 2021-07-27 7.589 1,055,510 +17,078 0.04% 8,009,843
2021-07-28 2021-07-26 7.917 1,038,432 +22,202 0.04% 8,220,749
2021-07-27 2021-07-23 8.268 1,016,230 -3,416 0.04% 8,402,013
2021-07-21 2021-07-19 8.104 1,019,646 +3,416 0.04% 8,263,083
2021-07-16 2021-07-14 8.514 1,016,230 +1,708 0.04% 8,651,931
2021-07-13 2021-07-09 9.006 1,014,522 -1,708 0.04% 9,136,386
2021-07-09 2021-07-07 8.760 1,016,230 -37,572 0.04% 8,901,849
2021-07-08 2021-07-06 7.963 1,053,802 +17,078 0.04% 8,391,789
2021-07-02 2021-06-29 8.221 1,036,724 +8,539 0.04% 8,522,890
2021-06-30 2021-06-28 8.280 1,028,185 +8,539 0.04% 8,512,895
2021-06-29 2021-06-25 8.116 1,019,646 +1,708 0.04% 8,275,024
2021-06-10 2021-06-08 8.174 1,017,938 -3,416 0.04% 8,320,767
2021-06-09 2021-06-07 8.092 1,021,354 +3,416 0.04% 8,264,964
2021-06-08 2021-06-04 8.139 1,017,938 -10,247 0.04% 8,285,005
2021-06-07 2021-06-03 7.940 1,028,185 +5,124 0.04% 8,163,710
2021-06-04 2021-06-02 7.998 1,023,061 -30,741 0.04% 8,182,930
2021-06-02 2021-05-31 7.741 1,053,802 +17,078 0.04% 8,157,313
2021-06-01 2021-05-28 7.870 1,036,724 -20,494 0.04% 8,158,664
2021-05-31 2021-05-27 8.320 1,057,218 -3,416 0.04% 8,796,213
2021-05-28 2021-05-26 8.224 1,060,634 +35,888 0.04% 8,722,616
2021-05-27 2021-05-25 8.272 1,024,746 -11,644 0.04% 8,476,757
2021-05-25 2021-05-21 8.212 1,036,390 +3,327 0.04% 8,510,773
2021-05-24 2021-05-20 8.236 1,033,063 -11,644 0.04% 8,508,294
2021-05-21 2021-05-18 8.116 1,044,707 +8,317 0.04% 8,478,585
2021-05-20 2021-05-17 8.116 1,036,390 -8,317 0.04% 8,411,086
2021-05-18 2021-05-14 8.068 1,044,707 +16,634 0.04% 8,428,341
2021-05-17 2021-05-13 8.056 1,028,073 +4,990 0.04% 8,281,783
2021-05-14 2021-05-12 8.224 1,023,083 +6,654 0.04% 8,413,798
2021-05-12 2021-05-10 8.236 1,016,429 +16,634 0.04% 8,371,296
2021-05-04 2021-04-30 7.971 999,795 +4,991 0.04% 7,969,840
2021-04-28 2021-04-26 8.152 994,804 +3,326 0.04% 8,109,467
2021-04-22 2021-04-20 8.585 991,478 +1,664 0.04% 8,511,505
2021-04-16 2021-04-14 8.200 989,814 -24,952 0.04% 8,116,393
2021-04-14 2021-04-12 7.911 1,014,766 +24,952 0.04% 8,028,176
2021-03-30 2021-03-26 8.008 989,814 -16,634 0.04% 7,925,979
2021-03-23 2021-03-19 8.597 1,006,448 +1,663 0.04% 8,652,119
2021-03-04 2021-03-02 8.681 1,004,785 -1,663 0.04% 8,722,389
2021-02-24 2021-02-22 9.318 1,006,448 +1,663 0.04% 9,378,171
2021-02-23 2021-02-19 9.583 1,004,785 -21,625 0.04% 9,628,454
2021-02-22 2021-02-18 9.583 1,026,410 -41,585 0.04% 9,835,678
2021-02-18 2021-02-16 9.751 1,067,995 -1,664 0.04% 10,413,942
2021-02-17 2021-02-11 9.402 1,069,659 -31,605 0.04% 10,057,202
2021-02-10 2021-02-08 9.150 1,101,264 +46,576 0.04% 10,076,302
2021-02-05 2021-02-03 9.005 1,054,688 +48,240 0.04% 9,497,973
2021-02-02 2021-01-29 8.501 1,006,448 -4,991 0.04% 8,555,312
2021-01-27 2021-01-25 9.486 1,011,439 +23,288 0.04% 9,594,929
2021-01-25 2021-01-21 9.763 988,151 +1,664 0.04% 9,647,270
2021-01-22 2021-01-20 10.039 986,487 -3,327 0.04% 9,903,824
2021-01-20 2021-01-18 10.364 989,814 +236,207 0.04% 10,258,549
2021-01-19 2021-01-15 11.278 753,607 -41,586 0.03% 8,499,098
2021-01-18 2021-01-14 9.438 795,193 +16,635 0.03% 7,505,287
2021-01-15 2021-01-13 9.498 778,558 +4,990 0.03% 7,395,085
2021-01-14 2021-01-12 9.679 773,568 +1,663 0.03% 7,487,201
2021-01-12 2021-01-08 9.979 771,905 +4,991 0.03% 7,703,127
2021-01-11 2021-01-07 9.691 766,914 +3,327 0.03% 7,432,019
2021-01-08 2021-01-06 9.835 763,587 +1,663 0.03% 7,509,948
2021-01-07 2021-01-05 9.931 761,924 +1,663 0.03% 7,566,879
2021-01-06 2021-01-04 10.424 760,261 +4,991 0.03% 7,925,139
2021-01-05 2020-12-31 10.364 755,270 +16,634 0.03% 7,827,707
2020-12-30 2020-12-28 9.631 738,636 -58,220 0.03% 7,113,578
2020-12-29 2020-12-24 9.607 796,856 +49,903 0.03% 7,655,115
2020-12-22 2020-12-18 10.208 746,953 +8,317 0.03% 7,624,758
2020-12-18 2020-12-16 9.847 738,636 -1,663 0.03% 7,273,433
2020-12-17 2020-12-15 10.076 740,299 +1,663 0.03% 7,458,926
2020-12-07 2020-12-03 9.739 738,636 -4,990 0.03% 7,193,505
2020-12-04 2020-12-02 9.775 743,626 -8,317 0.03% 7,268,925
2020-12-03 2020-12-01 9.943 751,943 +16,634 0.03% 7,476,796
2020-11-27 2020-11-25 10.761 735,309 +33,269 0.03% 7,912,578
2020-11-25 2020-11-23 11.398 702,040 -33,269 0.03% 8,001,940
2020-11-11 2020-11-09 10.821 735,309 +33,269 0.03% 7,956,782
2020-09-10 2020-09-08 7.903 702,040 +3,502 0.03% 5,548,008
2020-07-30 2020-07-28 7.879 698,538 -1,655 0.03% 5,503,451
2020-07-29 2020-07-27 7.746 700,193 -16,551 0.03% 5,423,420
2020-07-24 2020-07-22 7.552 716,744 -16,551 0.03% 5,413,044
2020-07-23 2020-07-21 7.637 733,295 +16,551 0.03% 5,600,068
2020-07-17 2020-07-15 7.576 716,744 +16,551 0.03% 5,430,366
2020-07-09 2020-07-07 7.891 700,193 -14,896 0.03% 5,524,951
2020-07-08 2020-07-06 8.217 715,089 -21,517 0.03% 5,875,793
2020-07-07 2020-07-03 7.226 736,606 +1,656 0.03% 5,322,723
2020-07-06 2020-07-02 6.936 734,950 +16,551 0.03% 5,097,616
2020-06-15 2020-06-11 7.854 718,399 -8,276 0.03% 5,642,565
2020-06-11 2020-06-09 8.666 726,675 +12,541 0.03% 6,297,286
2020-06-10 2020-06-08 8.666 714,134 +16,155 0.03% 6,188,607
2020-06-09 2020-06-05 8.418 697,979 +16,155 0.03% 5,875,792
2020-06-08 2020-06-04 8.443 681,824 -24,233 0.03% 5,756,677
2020-06-03 2020-06-01 7.799 706,057 +8,078 0.03% 5,506,752
2020-06-01 2020-05-28 8.195 697,979 +16,155 0.03% 5,720,257
2019-10-23 2019-10-21 10.065 681,824 -3,231 0.03% 6,862,431
2019-10-18 2019-10-16 10.028 685,055 +8,078 0.03% 6,869,508
2019-10-14 2019-10-10 9.904 676,977 +3,231 0.03% 6,704,696
2019-09-13 2019-09-11 10.034 673,746 +4,612 0.03% 6,760,675
2019-06-25 2019-06-21 9.835 669,134 -24,067 0.03% 6,580,942
2019-06-18 2019-06-14 8.751 693,201 +24,067 0.03% 6,065,886
2019-06-14 2019-06-12 10.006 669,134 +28,083 0.03% 6,695,119
2019-04-10 2019-04-08 12.348 641,051 -7,686 0.03% 7,915,487
2019-04-03 2019-04-01 11.931 648,737 +7,686 0.03% 7,740,283
2018-11-16 2018-11-14 10.396 641,051 -16,908 0.03% 6,664,356
2018-11-12 2018-11-08 10.968 657,959 +16,908 0.03% 7,216,810
2018-10-04 2018-10-02 10.461 641,051 -7,686 0.03% 6,706,061
2018-09-26 2018-09-21 11.320 648,737 +7,686 0.03% 7,343,562
2018-09-06 2018-09-04 10.538 641,051 +9,437 0.03% 6,755,463
2018-08-30 2018-08-28 10.525 631,614 -3,029 0.03% 6,647,674
2018-06-12 2018-06-08 12.519 634,643 +183,490 0.03% 7,945,065
2018-06-11 2018-06-07 12.796 451,153 -7,573 0.03% 5,773,076
2018-06-01 2018-05-30 25.186 458,726 +151,398 0.03% 11,553,610
2018-05-04 2018-05-02 27.381 307,328 +1,039 0.03% 8,415,082
2018-03-12 2018-03-08 33.697 306,289 -1,039 0.03% 10,321,102
2018-01-29 2018-01-25 32.619 307,328 +1,039 0.03% 10,024,718
2017-11-27 2017-11-23 39.185 306,289 +5,193 0.03% 12,001,967
2017-11-23 2017-11-21 39.378 301,096 -1,038 0.03% 11,856,457
2017-11-21 2017-11-17 39.859 302,134 +6,232 0.03% 12,042,775
2017-11-17 2017-11-15 39.378 295,902 -1,039 0.03% 11,651,929
2017-11-13 2017-11-09 39.185 296,941 +1,039 0.03% 11,635,665
2017-11-06 2017-11-02 37.356 295,902 -5,194 0.03% 11,053,664
2017-09-13 2017-09-11 31.733 301,096 -5,193 0.03% 9,554,739
2017-09-06 2017-09-04 29.111 306,289 +5,193 0.03% 8,916,359
2017-09-05 2017-09-01 29.577 301,096 -3,829 0.03% 8,905,429
2017-08-29 2017-08-25 30.780 304,925 +6,183 0.03% 9,385,580
2017-07-10 2017-07-06 30.392 298,742 -6,711 0.03% 9,079,312
2017-07-07 2017-07-05 29.577 305,453 -24,733 0.03% 9,034,295
2017-06-21 2017-06-19 26.937 330,186 -12,367 0.03% 8,894,326
2017-06-20 2017-06-16 26.704 342,553 +12,367 0.03% 9,147,683
2017-06-12 2017-06-08 26.821 330,186 -12,367 0.03% 8,855,877
2017-06-02 2017-05-31 25.895 342,553 +18,871 0.03% 8,870,357
2017-02-15 2017-02-13 26.014 323,682 -19,194 0.03% 8,420,144
2017-02-14 2017-02-10 24.865 342,876 -2,021 0.03% 8,525,744
2017-02-13 2017-02-09 24.707 344,897 -3,031 0.03% 8,521,373
2017-02-08 2017-02-06 23.717 347,928 -2,020 0.03% 8,251,859
2017-01-06 2017-01-04 18.807 349,948 -5,051 0.03% 6,581,618
2016-12-19 2016-12-15 18.332 354,999 +5,051 0.03% 6,507,942
2016-12-12 2016-12-08 20.510 349,948 -5,051 0.03% 7,177,428
2016-11-28 2016-11-24 19.342 354,999 -2,021 0.03% 6,866,371
2016-11-15 2016-11-11 18.550 357,020 -2,020 0.03% 6,622,740
2016-11-14 2016-11-10 19.085 359,040 +2,020 0.03% 6,852,128
2016-11-11 2016-11-09 19.025 357,020 -4,041 0.03% 6,792,373
2016-11-07 2016-11-03 18.590 361,061 +2,021 0.03% 6,711,997
2016-11-03 2016-11-01 19.104 359,040 +2,020 0.03% 6,859,236
2016-11-02 2016-10-31 18.570 357,020 +5,051 0.03% 6,629,808
2016-10-28 2016-10-26 21.104 351,969 +4,041 0.03% 7,427,920
2016-10-13 2016-10-11 21.143 347,928 -7,071 0.03% 7,356,415
2016-10-11 2016-10-06 20.578 354,999 +3,215 0.03% 7,305,008
2016-09-28 2016-09-26 19.938 351,784 +2,002 0.03% 7,013,955
2016-09-20 2016-09-15 21.936 349,782 +5,005 0.03% 7,672,840
2016-09-06 2016-09-02 21.576 344,777 -4,004 0.03% 7,439,065
2016-08-01 2016-07-28 20.578 348,781 +4,004 0.03% 7,177,057
2016-06-10 2016-06-07 19.695 344,777 +5,179 0.03% 6,790,275
2016-03-30 2016-03-24 15.719 339,598 -4,930 0.03% 5,338,223
2016-03-22 2016-03-18 15.374 344,528 -11,832 0.03% 5,296,922
2016-03-04 2016-03-02 14.381 356,360 +3,944 0.03% 5,124,660
2016-02-19 2016-02-17 14.746 352,416 -5,917 0.03% 5,196,607
2016-01-27 2016-01-25 13.326 358,333 -9,860 0.03% 4,775,095
2016-01-26 2016-01-22 13.082 368,193 +9,860 0.03% 4,816,872
2015-11-17 2015-11-13 15.212 358,333 -4,930 0.03% 5,451,022
2015-11-06 2015-11-04 14.928 363,263 -1,972 0.03% 5,422,866
2015-10-06 2015-10-02 13.306 365,235 -5,916 0.03% 4,859,662
2015-10-02 2015-09-29 11.886 371,151 +5,706 0.03% 4,411,494
2015-09-02 2015-08-31 11.227 365,445 -970 0.03% 4,102,776
2015-08-03 2015-07-30 12.772 366,415 -19,418 0.03% 4,679,767
2015-07-09 2015-07-07 12.908 385,833 +8,432 0.04% 4,980,175
2015-07-08 2015-07-06 13.851 377,401 +3,818 0.04% 5,227,199
2015-06-01 2015-05-28 16.637 373,583 +36,270 0.04% 6,215,444
2015-05-19 2015-05-15 16.365 337,313 +3,818 0.03% 5,520,121
2015-05-04 2015-04-29 17.832 333,495 +3,818 0.03% 5,946,801
2015-04-30 2015-04-28 18.230 329,677 -8,591 0.03% 6,009,972
2015-04-10 2015-04-08 17.476 338,268 -3,818 0.03% 5,911,415
2015-04-02 2015-03-31 15.548 342,086 -3,817 0.03% 5,318,678
2015-01-21 2015-01-19 14.060 345,903 +2,863 0.03% 4,863,415
2014-12-11 2014-12-09 15.171 343,040 -42,951 0.03% 5,204,127
2014-12-09 2014-12-05 14.982 385,991 +42,951 0.04% 5,782,927
2014-10-17 2014-10-15 15.296 343,040 +2,863 0.03% 5,247,255
2014-09-29 2014-09-25 16.683 340,177 +2,864 0.03% 5,675,331
2014-09-26 2014-09-24 16.705 337,313 +4,321 0.03% 5,634,710
2014-09-04 2014-09-02 17.511 332,992 -942 0.03% 5,831,113
2014-09-03 2014-09-01 17.341 333,934 +942 0.03% 5,790,905
2014-08-29 2014-08-27 17.320 332,992 +7,538 0.03% 5,767,501
2014-08-26 2014-08-22 18.509 325,454 -942 0.03% 6,023,790
2014-08-25 2014-08-21 18.275 326,396 -943 0.03% 5,965,017
2014-08-07 2014-08-05 18.679 327,339 +1,885 0.03% 6,114,264
2014-07-14 2014-07-10 20.562 325,454 +4,269 0.03% 6,691,854
2013-09-18 2013-09-16 18.833 321,185 +2,794 0.03% 6,048,786
2013-07-17 2013-07-15 15.839 318,391 -1,843 0.03% 5,042,860
2013-07-09 2013-07-05 14.906 320,234 +1,843 0.03% 4,773,286
2013-07-04 2013-07-02 16.179 318,391 +1,155 0.03% 5,151,354
2013-05-15 2013-05-13 16.506 317,236 -4,592 0.03% 5,236,287
2013-04-23 2013-04-19 13.000 321,828 -918 0.03% 4,183,791
2013-04-19 2013-04-17 12.695 322,746 -1,837 0.03% 4,097,333
2013-04-17 2013-04-15 12.565 324,583 -2,756 0.03% 4,078,246
2013-04-15 2013-04-11 12.869 327,339 -918 0.03% 4,212,666
2013-04-12 2013-04-10 12.565 328,257 +4,592 0.03% 4,124,408
2013-04-11 2013-04-09 13.087 323,665 +1,837 0.03% 4,235,864
2013-04-02 2013-03-27 14.089 321,828 -918 0.03% 4,534,192
2013-03-25 2013-03-21 13.566 322,746 -919 0.03% 4,378,453
2013-01-31 2013-01-29 14.742 323,665 -918 0.03% 4,771,514
2013-01-29 2013-01-25 13.893 324,583 -919 0.03% 4,509,395
2013-01-25 2013-01-23 14.503 325,502 +919 0.03% 4,720,627
2013-01-24 2013-01-22 15.199 324,583 +5,511 0.03% 4,933,476
2013-01-21 2013-01-17 15.635 319,072 +1,836 0.03% 4,988,672
2012-11-02 2012-10-31 11.563 317,236 -918 0.03% 3,668,164
2012-10-26 2012-10-24 11.868 318,154 +918 0.03% 3,775,771
2012-10-04 2012-09-28 11.280 317,236 +5,525 0.03% 3,578,504
2012-08-16 2012-08-14 13.186 311,711 -903 0.03% 4,110,270
2012-08-10 2012-08-08 12.765 312,614 +903 0.03% 3,990,544
2012-07-13 2012-07-11 13.680 311,711 +13,263 0.03% 4,264,071
2012-01-30 2012-01-26 18.517 298,448 -2,592 0.03% 5,526,415
2012-01-12 2012-01-10 16.434 301,040 -26,786 0.03% 4,947,290
2012-01-11 2012-01-09 15.369 327,826 +21,601 0.03% 5,038,443
2011-12-05 2011-12-01 16.712 306,225 -21,601 0.03% 5,117,557
2011-11-23 2011-11-21 15.878 327,826 +21,601 0.03% 5,205,379
2011-10-31 2011-10-27 18.355 306,225 +2,593 0.03% 5,620,807
2011-08-29 2011-08-25 19.420 303,632 -12,961 0.03% 5,896,501
2011-08-23 2011-08-19 17.846 316,593 +12,961 0.03% 5,649,897
2011-08-09 2011-08-05 20.554 303,632 +4,578 0.03% 6,240,873
2011-07-26 2011-07-22 22.545 299,054 -2,592 0.03% 6,742,073
2011-07-25 2011-07-21 21.295 301,646 -19,010 0.03% 6,423,478
2011-07-19 2011-07-15 21.110 320,656 -2,592 0.03% 6,768,915
2011-07-05 2011-06-30 21.989 323,248 -864 0.03% 7,107,949
2011-05-20 2011-05-18 21.225 324,112 -864 0.03% 6,879,380
2011-05-19 2011-05-17 21.202 324,976 -1,728 0.03% 6,890,197
2011-05-04 2011-04-29 20.299 326,704 +4,320 0.03% 6,631,914
2011-04-07 2011-04-04 22.108 322,384 +4,438 0.03% 7,127,373
2011-03-18 2011-03-16 21.639 317,946 +852 0.03% 6,880,015
2010-12-02 2010-11-30 24.690 317,094 +4,261 0.03% 7,829,046
2010-11-30 2010-11-26 27.553 312,833 +2,557 0.03% 8,619,573
2010-11-15 2010-11-11 31.168 310,276 +852 0.03% 9,670,554
2010-11-10 2010-11-08 31.449 309,424 -1,212 0.03% 9,731,144
2010-10-20 2010-10-18 27.553 310,636 -1,705 0.03% 8,559,038
2010-10-13 2010-10-11 27.178 312,341 -22,156 0.03% 8,488,729
2010-10-08 2010-10-06 29.525 334,497 -852 0.04% 9,875,929
2010-10-07 2010-10-05 30.229 335,349 -1,705 0.04% 10,137,199
2010-09-29 2010-09-27 28.539 337,054 -4,260 0.04% 9,619,182
2010-09-28 2010-09-24 27.694 341,314 -5,113 0.04% 9,452,381
2010-09-24 2010-09-21 28.210 346,427 -809 0.04% 9,772,851
2010-09-22 2010-09-20 26.990 347,236 -2,556 0.04% 9,371,901
2010-09-21 2010-09-17 26.521 349,792 +2,556 0.04% 9,276,698
2010-09-20 2010-09-16 25.863 347,236 -3,408 0.04% 8,980,726
2010-09-17 2010-09-15 25.877 350,644 +852 0.04% 9,073,623
2010-09-16 2010-09-14 25.735 349,792 +4,200 0.04% 9,001,842
2010-09-08 2010-09-06 24.929 345,592 +10,972 0.04% 8,615,314
2010-09-07 2010-09-03 24.787 334,620 -1,957 0.04% 8,294,215
2010-09-02 2010-08-31 21.612 336,577 +3,315 0.04% 7,273,961
2010-09-01 2010-08-30 21.777 333,262 0.04% 7,257,599

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