History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.700 1,000 +0 0.00% 4,700
2025-10-13 2025-10-09 4.670 1,000 +0 0.00% 4,670
2025-10-10 2025-10-08 4.660 1,000 +0 0.00% 4,660
2025-10-09 2025-10-06 4.650 1,000 +0 0.00% 4,650
2025-10-08 2025-10-03 4.680 1,000 +0 0.00% 4,680
2025-10-06 2025-10-02 4.680 1,000 +0 0.00% 4,680
2025-10-03 2025-09-30 4.650 1,000 +0 0.00% 4,650
2025-10-02 2025-09-29 4.680 1,000 +0 0.00% 4,680
2025-09-30 2025-09-26 4.640 1,000 +0 0.00% 4,640
2025-09-29 2025-09-25 4.670 1,000 +0 0.00% 4,670
2025-09-26 2025-09-24 4.690 1,000 +0 0.00% 4,690
2025-09-25 2025-09-23 4.760 1,000 +0 0.00% 4,760
2025-09-24 2025-09-22 4.740 1,000 +0 0.00% 4,740
2025-09-23 2025-09-19 4.720 1,000 +0 0.00% 4,720
2025-09-22 2025-09-18 4.790 1,000 +0 0.00% 4,790
2025-09-19 2025-09-17 4.780 1,000 +0 0.00% 4,780
2025-09-18 2025-09-16 4.760 1,000 +0 0.00% 4,760
2025-09-17 2025-09-15 4.750 1,000 +0 0.00% 4,750
2025-09-16 2025-09-12 4.760 1,000 +0 0.00% 4,760
2025-09-15 2025-09-11 4.790 1,000 +0 0.00% 4,790
2025-09-12 2025-09-10 4.750 1,000 +0 0.00% 4,750
2025-09-11 2025-09-09 4.720 1,000 +0 0.00% 4,720
2025-09-10 2025-09-08 4.710 1,000 +0 0.00% 4,710
2025-09-09 2025-09-05 4.660 1,000 +0 0.00% 4,660
2025-09-08 2025-09-04 4.640 1,000 +0 0.00% 4,640
2025-09-05 2025-09-03 4.650 1,000 +0 0.00% 4,650
2025-09-04 2025-09-02 4.650 1,000 +0 0.00% 4,650
2025-09-03 2025-09-01 4.630 1,000 +0 0.00% 4,630
2025-09-02 2025-08-29 4.670 1,000 +0 0.00% 4,670
2025-09-01 2025-08-28 4.670 1,000 +0 0.00% 4,670
2025-08-29 2025-08-27 4.690 1,000 +0 0.00% 4,690
2025-08-28 2025-08-26 4.760 1,000 +0 0.00% 4,760
2025-08-27 2025-08-25 4.770 1,000 +0 0.00% 4,770
2025-08-26 2025-08-22 4.740 1,000 +0 0.00% 4,740
2025-08-25 2025-08-21 4.760 1,000 +0 0.00% 4,760
2025-08-22 2025-08-20 4.740 1,000 +0 0.00% 4,740
2025-08-21 2025-08-19 4.700 1,000 +0 0.00% 4,700
2025-08-20 2025-08-18 4.730 1,000 +0 0.00% 4,730
2025-08-19 2025-08-15 4.700 1,000 +0 0.00% 4,700
2025-08-18 2025-08-14 4.700 1,000 +0 0.00% 4,700
2025-08-15 2025-08-13 4.700 1,000 +0 0.00% 4,700
2025-08-14 2025-08-12 4.770 1,000 +0 0.00% 4,770
2025-08-13 2025-08-11 4.780 1,000 +0 0.00% 4,780
2025-08-12 2025-08-08 4.770 1,000 +0 0.00% 4,770
2025-08-11 2025-08-07 4.650 1,000 +0 0.00% 4,650
2025-08-08 2025-08-06 4.670 1,000 +0 0.00% 4,670
2025-08-07 2025-08-05 4.670 1,000 +0 0.00% 4,670
2025-08-06 2025-08-04 4.630 1,000 +0 0.00% 4,630
2025-08-05 2025-08-01 4.620 1,000 +0 0.00% 4,620
2025-08-04 2025-07-31 4.590 1,000 +0 0.00% 4,590
2025-08-01 2025-07-30 4.680 1,000 +0 0.00% 4,680
2025-07-31 2025-07-29 4.680 1,000 +0 0.00% 4,680
2025-07-30 2025-07-28 4.700 1,000 +0 0.00% 4,700
2025-07-29 2025-07-25 4.600 1,000 +0 0.00% 4,600
2025-07-28 2025-07-24 4.620 1,000 +0 0.00% 4,620
2025-07-25 2025-07-23 4.660 1,000 +0 0.00% 4,660
2025-07-24 2025-07-22 4.660 1,000 +0 0.00% 4,660
2025-07-23 2025-07-21 4.630 1,000 +0 0.00% 4,630
2025-07-22 2025-07-18 4.630 1,000 +0 0.00% 4,630
2025-07-21 2025-07-17 4.660 1,000 +0 0.00% 4,660
2025-07-18 2025-07-16 4.640 1,000 +0 0.00% 4,640
2025-07-17 2025-07-15 4.580 1,000 +0 0.00% 4,580
2025-07-16 2025-07-14 4.610 1,000 +0 0.00% 4,610
2025-07-15 2025-07-11 4.560 1,000 +0 0.00% 4,560
2025-07-14 2025-07-10 4.550 1,000 +0 0.00% 4,550
2025-07-11 2025-07-09 4.530 1,000 +0 0.00% 4,530
2025-07-10 2025-07-08 4.540 1,000 +0 0.00% 4,540
2025-07-09 2025-07-07 4.480 1,000 +0 0.00% 4,480
2025-07-08 2025-07-04 4.460 1,000 +0 0.00% 4,460
2025-07-07 2025-07-03 4.470 1,000 +0 0.00% 4,470
2025-07-04 2025-07-02 4.530 1,000 +0 0.00% 4,530
2025-07-03 2025-06-30 4.410 1,000 +0 0.00% 4,410
2025-07-02 2025-06-27 4.400 1,000 +0 0.00% 4,400
2025-06-30 2025-06-26 4.360 1,000 +0 0.00% 4,360
2025-06-27 2025-06-25 4.370 1,000 +0 0.00% 4,370
2025-06-26 2025-06-24 4.330 1,000 +0 0.00% 4,330
2025-06-25 2025-06-23 4.280 1,000 +0 0.00% 4,280
2025-06-24 2025-06-20 4.260 1,000 +0 0.00% 4,260
2025-06-23 2025-06-19 4.310 1,000 +0 0.00% 4,310
2025-06-20 2025-06-18 4.350 1,000 +0 0.00% 4,350
2025-06-19 2025-06-17 4.340 1,000 +0 0.00% 4,340
2025-06-18 2025-06-16 4.350 1,000 +0 0.00% 4,350
2025-06-17 2025-06-13 4.350 1,000 +0 0.00% 4,350
2025-06-16 2025-06-12 4.370 1,000 +0 0.00% 4,370
2025-06-13 2025-06-11 4.380 1,000 +0 0.00% 4,380
2025-06-12 2025-06-10 4.390 1,000 +0 0.00% 4,390
2025-06-11 2025-06-09 4.380 1,000 +0 0.00% 4,380
2025-06-10 2025-06-06 4.390 1,000 +0 0.00% 4,390
2025-06-09 2025-06-05 4.390 1,000 +0 0.00% 4,390
2025-06-06 2025-06-04 4.390 1,000 +0 0.00% 4,390
2025-06-05 2025-06-03 4.440 1,000 +0 0.00% 4,440
2025-06-04 2025-06-02 4.440 1,000 +0 0.00% 4,440
2025-06-03 2025-05-30 4.380 1,000 +0 0.00% 4,380
2025-06-02 2025-05-29 4.470 1,000 +0 0.00% 4,470
2025-05-30 2025-05-28 4.490 1,000 +0 0.00% 4,490
2025-05-29 2025-05-27 4.410 1,000 +0 0.00% 4,410
2025-05-28 2025-05-26 4.420 1,000 +0 0.00% 4,420
2025-05-27 2025-05-23 4.370 1,000 +0 0.00% 4,370
2025-05-26 2025-05-22 4.380 1,000 +0 0.00% 4,380
2025-05-23 2025-05-21 4.380 1,000 +0 0.00% 4,380
2025-05-22 2025-05-20 4.370 1,000 +0 0.00% 4,370
2025-05-21 2025-05-19 4.350 1,000 +0 0.00% 4,350
2025-05-20 2025-05-16 4.380 1,000 +0 0.00% 4,380
2025-05-19 2025-05-15 4.380 1,000 +0 0.00% 4,380
2025-05-16 2025-05-14 4.370 1,000 +0 0.00% 4,370
2025-05-15 2025-05-13 4.390 1,000 +0 0.00% 4,390
2025-05-14 2025-05-12 4.350 1,000 +0 0.00% 4,350
2025-05-13 2025-05-09 4.300 1,000 +0 0.00% 4,300
2025-05-12 2025-05-08 4.290 1,000 +0 0.00% 4,290
2025-05-09 2025-05-07 4.290 1,000 +0 0.00% 4,290
2025-05-08 2025-05-06 4.290 1,000 +0 0.00% 4,290
2025-05-07 2025-05-02 4.270 1,000 +0 0.00% 4,270
2025-05-06 2025-04-30 4.250 1,000 +0 0.00% 4,250
2025-05-02 2025-04-29 4.200 1,000 +0 0.00% 4,200
2025-04-30 2025-04-28 4.200 1,000 +0 0.00% 4,200
2025-04-29 2025-04-25 4.180 1,000 +0 0.00% 4,180
2025-04-28 2025-04-24 4.130 1,000 +0 0.00% 4,130
2025-04-25 2025-04-23 4.180 1,000 +0 0.00% 4,180
2025-04-24 2025-04-22 4.120 1,000 +0 0.00% 4,120
2025-04-23 2025-04-17 4.150 1,000 +0 0.00% 4,150
2025-04-22 2025-04-16 4.100 1,000 +0 0.00% 4,100
2025-04-17 2025-04-15 4.090 1,000 +0 0.00% 4,090
2025-04-16 2025-04-14 4.110 1,000 +0 0.00% 4,110
2025-04-15 2025-04-11 4.100 1,000 +0 0.00% 4,100
2025-04-14 2025-04-10 4.110 1,000 +0 0.00% 4,110
2025-04-11 2025-04-09 4.050 1,000 +0 0.00% 4,050
2025-04-10 2025-04-08 4.050 1,000 +0 0.00% 4,050
2025-04-09 2025-04-07 4.120 1,000 +0 0.00% 4,120
2025-04-08 2025-04-03 4.310 1,000 +0 0.00% 4,310
2025-04-07 2025-04-02 4.340 1,000 +0 0.00% 4,340
2025-04-03 2025-04-01 4.280 1,000 +0 0.00% 4,280
2025-04-02 2025-03-31 4.330 1,000 +0 0.00% 4,330
2025-04-01 2025-03-28 4.220 1,000 +0 0.00% 4,220
2025-03-31 2025-03-27 4.180 1,000 +0 0.00% 4,180
2025-03-28 2025-03-26 4.200 1,000 +0 0.00% 4,200
2025-03-27 2025-03-25 4.180 1,000 +0 0.00% 4,180
2025-03-26 2025-03-24 4.180 1,000 +0 0.00% 4,180
2025-03-25 2025-03-21 4.190 1,000 +0 0.00% 4,190
2025-03-24 2025-03-20 4.170 1,000 +0 0.00% 4,170
2025-03-21 2025-03-19 4.190 1,000 +0 0.00% 4,190
2025-03-20 2025-03-18 4.230 1,000 +0 0.00% 4,230
2025-03-19 2025-03-17 4.250 1,000 +0 0.00% 4,250
2025-03-18 2025-03-14 4.190 1,000 +0 0.00% 4,190
2025-03-17 2025-03-13 4.190 1,000 +0 0.00% 4,190
2025-03-14 2025-03-12 4.220 1,000 +0 0.00% 4,220
2025-03-13 2025-03-11 4.280 1,000 +0 0.00% 4,280
2025-03-12 2025-03-10 4.180 1,000 +0 0.00% 4,180
2025-03-11 2025-03-07 4.580 1,000 +0 0.00% 4,580
2025-03-10 2025-03-06 4.580 1,000 +33 0.00% 4,580
2025-03-07 2025-03-05 4.570 967 +0 0.00% 4,419
2025-03-06 2025-03-04 4.487 967 +0 0.00% 4,339
2025-03-05 2025-03-03 4.487 967 +0 0.00% 4,339
2025-03-04 2025-02-28 4.425 967 +0 0.00% 4,279
2025-03-03 2025-02-27 4.487 967 +0 0.00% 4,339
2025-02-28 2025-02-26 4.425 967 +0 0.00% 4,279
2025-02-27 2025-02-25 4.425 967 +0 0.00% 4,279
2025-02-26 2025-02-24 4.508 967 +0 0.00% 4,359
2025-02-25 2025-02-21 4.435 967 +0 0.00% 4,289
2025-02-24 2025-02-20 4.435 967 +0 0.00% 4,289
2025-02-21 2025-02-19 4.435 967 +0 0.00% 4,289
2025-02-20 2025-02-18 4.414 967 +0 0.00% 4,269
2025-02-19 2025-02-17 4.321 967 +0 0.00% 4,179
2025-02-18 2025-02-14 4.394 967 +0 0.00% 4,249
2025-02-17 2025-02-13 4.270 967 +0 0.00% 4,129
2025-02-14 2025-02-12 4.280 967 +0 0.00% 4,139
2025-02-13 2025-02-11 4.259 967 +0 0.00% 4,119
2025-02-12 2025-02-10 4.249 967 +0 0.00% 4,109
2025-02-11 2025-02-07 4.239 967 +0 0.00% 4,099
2025-02-10 2025-02-06 4.270 967 +0 0.00% 4,129
2025-02-07 2025-02-05 4.280 967 +0 0.00% 4,139
2025-02-06 2025-02-04 4.228 967 +0 0.00% 4,089
2025-02-05 2025-02-03 4.270 967 +0 0.00% 4,129
2025-02-04 2025-01-28 4.208 967 +0 0.00% 4,069
2025-02-03 2025-01-24 4.187 967 +0 0.00% 4,049
2025-01-27 2025-01-23 4.187 967 +0 0.00% 4,049
2025-01-24 2025-01-22 4.187 967 +0 0.00% 4,049
2025-01-23 2025-01-21 4.218 967 +0 0.00% 4,079
2025-01-22 2025-01-20 4.218 967 +0 0.00% 4,079
2025-01-21 2025-01-17 4.197 967 +0 0.00% 4,059
2025-01-20 2025-01-16 4.177 967 +0 0.00% 4,039
2025-01-17 2025-01-15 4.177 967 +0 0.00% 4,039
2025-01-16 2025-01-14 4.197 967 +0 0.00% 4,059
2025-01-15 2025-01-13 4.166 967 +0 0.00% 4,029
2025-01-14 2025-01-10 4.208 967 +0 0.00% 4,069
2025-01-13 2025-01-09 4.249 967 +0 0.00% 4,109
2025-01-10 2025-01-08 4.239 967 +0 0.00% 4,099
2025-01-09 2025-01-07 4.228 967 +0 0.00% 4,089
2025-01-08 2025-01-06 4.259 967 +0 0.00% 4,119
2025-01-07 2025-01-03 4.249 967 +0 0.00% 4,109
2025-01-06 2025-01-02 4.280 967 +0 0.00% 4,139
2025-01-03 2024-12-31 4.270 967 +0 0.00% 4,129
2025-01-02 2024-12-27 4.290 967 +0 0.00% 4,149
2024-12-30 2024-12-24 4.228 967 +0 0.00% 4,089
2024-12-27 2024-12-20 4.259 967 +0 0.00% 4,119
2024-12-23 2024-12-19 4.197 967 +0 0.00% 4,059
2024-12-20 2024-12-18 4.290 967 +0 0.00% 4,149
2024-12-19 2024-12-17 4.197 967 +0 0.00% 4,059
2024-12-18 2024-12-16 4.259 967 +0 0.00% 4,119
2024-12-17 2024-12-13 4.249 967 +0 0.00% 4,109
2024-12-16 2024-12-12 4.270 967 +0 0.00% 4,129
2024-12-13 2024-12-11 4.239 967 +0 0.00% 4,099
2024-12-12 2024-12-10 4.301 967 +0 0.00% 4,159
2024-12-11 2024-12-09 4.280 967 +0 0.00% 4,139
2024-12-10 2024-12-06 4.228 967 +0 0.00% 4,089
2024-12-09 2024-12-05 4.187 967 +0 0.00% 4,049
2024-12-06 2024-12-04 4.249 967 +0 0.00% 4,109
2024-12-05 2024-12-03 4.197 967 +0 0.00% 4,059
2024-12-04 2024-12-02 4.197 967 +0 0.00% 4,059
2024-12-03 2024-11-29 4.146 967 +0 0.00% 4,009
2024-12-02 2024-11-28 4.135 967 +0 0.00% 3,999
2024-11-29 2024-11-27 4.177 967 +0 0.00% 4,039
2024-11-28 2024-11-26 4.135 967 +0 0.00% 3,999
2024-11-27 2024-11-25 4.135 967 +0 0.00% 3,999
2024-11-26 2024-11-22 4.197 967 +0 0.00% 4,059
2024-11-25 2024-11-21 4.218 967 +0 0.00% 4,079
2024-11-22 2024-11-20 4.239 967 +0 0.00% 4,099
2024-11-21 2024-11-19 4.125 967 +0 0.00% 3,989
2024-11-20 2024-11-18 4.104 967 +0 0.00% 3,969
2024-11-19 2024-11-15 4.115 967 +0 0.00% 3,979
2024-11-18 2024-11-14 4.115 967 +0 0.00% 3,979
2024-11-15 2024-11-13 4.166 967 +0 0.00% 4,029
2024-11-14 2024-11-12 4.146 967 +0 0.00% 4,009
2024-11-13 2024-11-11 4.177 967 +0 0.00% 4,039
2024-11-12 2024-11-08 4.583 967 +0 0.00% 4,431
2024-11-11 2024-11-07 4.583 967 +40 0.00% 4,431
2024-11-08 2024-11-06 4.572 927 +0 0.00% 4,238
2024-11-07 2024-11-05 4.615 927 +0 0.00% 4,278
2024-11-06 2024-11-04 4.593 927 +0 0.00% 4,258
2024-11-05 2024-11-01 4.561 927 +0 0.00% 4,228
2024-11-04 2024-10-31 4.561 927 +0 0.00% 4,228
2024-11-01 2024-10-30 4.658 927 +0 0.00% 4,318
2024-10-31 2024-10-29 4.550 927 +0 0.00% 4,218
2024-10-30 2024-10-28 4.583 927 +0 0.00% 4,248
2024-10-29 2024-10-25 4.561 927 +0 0.00% 4,228
2024-10-28 2024-10-24 4.572 927 +0 0.00% 4,238
2024-10-25 2024-10-23 4.604 927 +0 0.00% 4,268
2024-10-24 2024-10-22 4.615 927 +0 0.00% 4,278
2024-10-23 2024-10-21 4.636 927 +0 0.00% 4,298
2024-10-22 2024-10-18 4.636 927 +0 0.00% 4,298
2024-10-21 2024-10-17 4.561 927 +0 0.00% 4,228
2024-10-18 2024-10-16 4.572 927 +0 0.00% 4,238
2024-10-17 2024-10-15 4.550 927 +0 0.00% 4,218
2024-10-16 2024-10-14 4.604 927 +0 0.00% 4,268
2024-10-15 2024-10-10 4.561 927 +0 0.00% 4,228
2024-10-14 2024-10-09 4.550 927 +0 0.00% 4,218
2024-10-10 2024-10-08 4.518 927 +0 0.00% 4,188
2024-10-09 2024-10-07 4.690 927 +0 0.00% 4,348
2024-10-08 2024-10-04 4.529 927 +0 0.00% 4,198
2024-10-07 2024-10-03 4.485 927 +0 0.00% 4,158
2024-10-04 2024-10-02 4.518 927 +0 0.00% 4,188
2024-10-03 2024-09-30 4.464 927 +0 0.00% 4,138
2024-10-02 2024-09-27 4.475 927 -64,921 0.00% 4,148
2024-09-09 2024-09-04 4.248 65,848 -9,275 0.01% 279,739
2024-08-30 2024-08-28 4.043 75,123 +9,275 0.01% 303,751
2024-03-05 2024-03-01 4.532 65,848 +2,393 0.01% 298,393
2023-11-06 2023-11-02 4.916 63,455 +2,650 0.01% 311,937
2023-03-06 2023-03-02 6.329 60,805 +1,683 0.01% 384,819
2023-01-10 2023-01-06 5.896 59,122 -12,907 0.01% 348,608
2022-12-28 2022-12-22 5.584 72,029 +832 0.01% 402,223
2022-11-07 2022-11-03 4.982 71,197 +2,718 0.01% 354,688
2022-06-10 2022-06-08 5.207 68,479 +12,415 0.01% 356,537
2022-03-07 2022-03-03 5.619 56,064 +1,873 0.01% 315,023
2022-01-27 2022-01-25 5.593 54,191 -46,450 0.01% 303,099
2021-11-08 2021-11-04 6.020 100,641 +3,459 0.01% 605,822
2021-03-18 2021-03-16 6.394 97,182 +14,951 0.01% 621,400
2021-03-05 2021-03-03 6.844 82,231 +2,347 0.01% 562,764
2021-02-26 2021-02-24 6.747 79,884 -21,786 0.01% 539,001
2020-11-10 2020-11-06 6.049 101,670 +3,538 0.01% 615,002
2020-10-28 2020-10-23 6.020 98,132 +14,019 0.01% 590,801
2020-07-21 2020-07-17 5.878 84,113 +7,009 0.01% 494,400
2020-05-07 2020-05-05 6.734 77,104 +14,019 0.01% 519,203
2020-05-06 2020-05-04 6.705 63,085 +7,010 0.01% 423,002
2020-04-14 2020-04-08 7.090 56,075 +21,028 0.01% 397,598
2020-04-08 2020-04-06 7.333 35,047 -21,028 0.00% 256,999
2020-03-31 2020-03-27 6.477 56,075 -7,010 0.01% 363,198
2020-03-30 2020-03-26 6.349 63,085 +7,010 0.01% 400,501
2020-03-27 2020-03-25 6.420 56,075 -7,010 0.01% 359,998
2020-02-28 2020-02-26 8.455 63,085 +1,559 0.01% 533,377
2020-01-30 2020-01-24 8.982 61,526 +13,672 0.01% 552,596
2020-01-29 2020-01-22 9.186 47,854 -13,672 0.01% 439,601
2020-01-23 2020-01-21 9.055 61,526 +13,672 0.01% 557,096
2020-01-22 2020-01-20 9.303 47,854 -13,672 0.01% 445,201
2020-01-21 2020-01-17 9.025 61,526 +13,672 0.01% 555,296
2019-11-07 2019-11-05 10.629 47,854 +1,424 0.01% 508,630
2019-09-16 2019-09-12 10.674 46,430 +6,632 0.01% 495,595
2019-03-08 2019-03-06 13.101 39,798 +39,798 0.01% 521,406
2019-01-16 2019-01-14 13.216 0 -13,015
2019-01-11 2019-01-09 12.908 13,015 +13,015 0.00% 168,003
2018-10-31 2018-10-29 16.489 0 -3,184
2018-10-11 2018-10-09 16.489 3,184 -955 0.00% 52,500
2018-10-10 2018-10-08 16.049 4,139 -12,736 0.00% 66,427
2018-10-08 2018-10-04 16.457 16,875 -6,368 0.00% 277,716
2018-10-05 2018-10-03 16.646 23,243 -6,368 0.00% 386,895
2018-10-04 2018-10-02 16.426 29,611 -6,368 0.00% 486,385
2018-08-08 2018-08-06 12.578 35,979 -12,736 0.01% 452,561
2018-06-25 2018-06-21 12.955 48,715 -12,736 0.01% 631,120
2018-02-28 2018-02-26 14.234 61,451 +1,247 0.01% 874,663
2018-02-21 2018-02-15 13.913 60,204 -12,478 0.01% 837,614
2018-01-22 2018-01-18 14.859 72,682 -1,872 0.01% 1,079,955
2017-11-14 2017-11-10 14.955 74,554 -12,477 0.01% 1,114,940
2017-11-13 2017-11-09 15.019 87,031 -18,717 0.01% 1,307,111
2017-11-09 2017-11-07 16.208 105,748 +9,359 0.02% 1,713,911
2017-11-08 2017-11-06 16.191 96,389 +3,255 0.01% 1,560,626
2017-10-12 2017-10-10 15.876 93,134 -1,808 0.01% 1,478,570
2017-10-10 2017-10-06 15.594 94,942 +1,808 0.01% 1,480,498
2017-09-27 2017-09-25 15.312 93,134 -1,808 0.01% 1,426,039
2017-09-19 2017-09-15 15.577 94,942 -12,056 0.01% 1,478,923
2017-09-13 2017-09-11 15.478 106,998 +1,808 0.02% 1,656,071
2017-08-18 2017-08-16 16.755 105,190 +6,028 0.02% 1,762,452
2017-08-16 2017-08-14 16.788 99,162 +12,056 0.01% 1,664,744
2017-08-14 2017-08-10 16.854 87,106 -18,084 0.01% 1,468,126
2017-08-04 2017-08-02 16.921 105,190 +904 0.02% 1,779,902
2017-08-03 2017-08-01 16.987 104,286 +18,085 0.02% 1,771,526
2017-08-02 2017-07-31 17.020 86,201 +18,084 0.01% 1,467,173
2017-08-01 2017-07-28 16.921 68,117 +48,224 0.01% 1,152,596
2017-05-22 2017-05-18 17.651 19,893 -12,056 0.00% 351,126
2017-05-19 2017-05-17 17.916 31,949 +12,056 0.00% 572,404
2017-04-12 2017-04-10 16.788 19,893 -6,028 0.00% 333,966
2017-03-20 2017-03-16 16.523 25,921 +6,028 0.00% 428,285
2017-03-01 2017-02-27 17.876 19,893 +510 0.00% 355,616
2017-01-19 2017-01-17 19.034 19,383 -5,874 0.00% 368,939
2016-12-29 2016-12-23 17.536 25,257 +5,874 0.00% 442,905
2016-11-08 2016-11-04 19.885 19,383 +5,874 0.00% 385,435
2016-11-07 2016-11-03 19.990 13,509 +3,244 0.00% 270,051
2016-11-04 2016-11-02 20.061 10,265 +5,703 0.00% 205,922
2016-11-03 2016-11-01 20.341 4,562 +2,851 0.00% 92,796
2016-08-31 2016-08-29 22.270 1,711 +1,711 0.00% 38,104
2016-06-24 2016-06-22 23.883 0 -5,703
2016-02-18 2016-02-16 21.516 5,703 +126 0.00% 122,708
2015-12-03 2015-12-01 20.620 5,577 -558 0.00% 114,997
2015-11-10 2015-11-06 23.849 6,135 +157 0.00% 146,312
2015-11-09 2015-11-05 24.290 5,978 +5,435 0.00% 145,208
2015-11-05 2015-11-03 24.217 543 +543 0.00% 13,150
2015-08-03 2015-07-30 28.596 0 -21,737
2015-07-23 2015-07-21 28.008 21,737 -5,434 0.00% 608,801
2015-04-16 2015-04-14 26.131 27,171 +5,434 0.00% 709,994
2015-04-13 2015-04-09 28.155 21,737 -32,605 0.00% 612,001
2015-04-10 2015-04-08 28.192 54,342 +54,342 0.01% 1,531,988
2015-03-09 2015-03-05 28.044 0 -2,717
2015-03-04 2015-03-02 28.735 2,717 +48 0.00% 78,073
2015-03-03 2015-02-27 28.997 2,669 -5,339 0.00% 77,393
2015-02-06 2015-02-04 25.438 8,008 -2,135 0.00% 203,707
2014-12-17 2014-12-15 23.640 10,143 -1,602 0.00% 239,778
2014-11-10 2014-11-06 20.477 11,745 +142 0.00% 240,502
2014-09-10 2014-09-05 20.401 11,603 -52,742 0.00% 236,715
2014-07-29 2014-07-25 21.425 64,345 -5,275 0.01% 1,378,592
2014-07-28 2014-07-24 21.387 69,620 -10,548 0.01% 1,488,969
2014-07-14 2014-07-10 19.984 80,168 -5,274 0.01% 1,602,080
2014-07-03 2014-06-30 18.505 85,442 -1,582 0.02% 1,581,116
2014-05-05 2014-04-30 15.149 87,024 -5,275 0.02% 1,318,343
2014-05-02 2014-04-29 14.979 92,299 +5,275 0.02% 1,382,505
2014-02-26 2014-02-24 16.511 87,024 +1,782 0.02% 1,436,866
2013-12-27 2013-12-20 17.053 85,242 -10,849 0.02% 1,453,643
2013-12-13 2013-12-11 15.679 96,091 +10,849 0.02% 1,506,593
2013-11-15 2013-11-13 17.266 85,242 +1,549 0.02% 1,471,793
2013-11-14 2013-11-12 18.021 83,693 +5,167 0.02% 1,508,228
2013-11-07 2013-11-05 20.179 78,526 +1,693 0.01% 1,584,570
2013-09-24 2013-09-19 20.575 76,833 -505 0.01% 1,580,807
2013-09-23 2013-09-18 19.763 77,338 +2,022 0.01% 1,528,468
2013-09-16 2013-09-12 20.495 75,316 +5,055 0.01% 1,543,636
2013-06-05 2013-06-03 26.272 70,261 -1,519 0.01% 1,845,909
2013-05-31 2013-05-29 26.905 71,780 +1,519 0.01% 1,931,258
2013-05-06 2013-05-02 26.747 70,261 +10,109 0.01% 1,879,269
2013-03-01 2013-02-27 29.116 60,152 +1,869 0.01% 1,751,365
2013-01-29 2013-01-25 27.564 58,283 -9,795 0.01% 1,606,507
2013-01-24 2013-01-22 26.992 68,078 +9,795 0.01% 1,837,576
2013-01-11 2013-01-09 29.034 58,283 -2,449 0.01% 1,692,188
2013-01-08 2013-01-04 29.156 60,732 +2,449 0.01% 1,770,732
2012-11-23 2012-11-21 30.137 58,283 +4,898 0.01% 1,756,448
2012-11-20 2012-11-16 29.401 53,385 +2,449 0.01% 1,569,599
2012-11-12 2012-11-08 33.719 50,936 +1,711 0.01% 1,717,520
2012-11-07 2012-11-05 33.973 49,225 -9,467 0.01% 1,672,307
2012-11-02 2012-10-31 33.085 58,692 -1,893 0.01% 1,941,846
2012-10-26 2012-10-24 32.705 60,585 +9,466 0.01% 1,981,437
2012-10-22 2012-10-18 32.156 51,119 +23,666 0.01% 1,643,770
2012-09-14 2012-09-12 31.818 27,453 +23,666 0.01% 873,492
2012-09-11 2012-09-07 31.226 3,787 +1,894 0.00% 118,253
2012-03-13 2012-03-09 35.198 1,893 -237 0.00% 66,630
2012-03-05 2012-03-01 36.611 2,130 +58 0.00% 77,982
2012-02-27 2012-02-23 35.135 2,072 +230 0.00% 72,799
2012-02-06 2012-02-02 33.137 1,842 -1,842 0.00% 61,038
2012-02-02 2012-01-31 28.533 3,684 +1,842 0.00% 105,117
2011-12-12 2011-12-08 30.618 1,842 -921 0.00% 56,398
2011-12-08 2011-12-06 28.924 2,763 +921 0.00% 79,918
2011-11-15 2011-11-11 28.533 1,842 -2,763 0.00% 52,558
2011-11-14 2011-11-10 28.360 4,605 +921 0.00% 130,596
2011-11-11 2011-11-09 29.402 3,684 +1,842 0.00% 108,317
2011-11-08 2011-11-04 32.377 1,842 +53 0.00% 59,639
2011-11-07 2011-11-03 32.914 1,789 -2,236 0.00% 58,883
2011-11-04 2011-11-02 31.527 4,025 +2,236 0.00% 126,898
2011-10-20 2011-10-18 29.739 1,789 -17,889 0.00% 53,202
2011-10-18 2011-10-14 29.604 19,678 -447 0.00% 582,557
2011-10-04 2011-09-30 26.474 20,125 +447 0.00% 532,791
2011-09-30 2011-09-27 28.934 19,678 +8,944 0.00% 569,357
2011-09-28 2011-09-26 27.950 10,734 +8,945 0.00% 300,014
2011-09-21 2011-09-19 38.459 1,789 -17,889 0.00% 68,803
2011-09-12 2011-09-08 36.268 19,678 +17,889 0.00% 713,676
2011-09-07 2011-09-05 33.898 1,789 -2,460 0.00% 60,643
2011-09-05 2011-09-01 31.885 4,249 +2,460 0.00% 135,480
2011-09-02 2011-08-31 32.958 1,789 -22,361 0.00% 58,963
2011-08-29 2011-08-25 29.336 24,150 +22,361 0.01% 708,468
2011-08-19 2011-08-17 31.527 1,789 -22,361 0.00% 56,403
2011-08-16 2011-08-12 30.409 24,150 +22,361 0.01% 734,388
2011-07-11 2011-07-07 28.800 1,789 -894 0.00% 51,522
2011-07-08 2011-07-06 27.547 2,683 +894 0.00% 73,910
2011-05-19 2011-05-17 28.755 1,789 -447 0.00% 51,442
2011-04-06 2011-04-01 28.352 2,236 +1,342 0.00% 63,396
2011-03-25 2011-03-23 30.409 894 -448 0.00% 27,186
2011-03-24 2011-03-22 127.157 1,342 +448 0.00% 170,644
2011-03-23 2011-03-21 125.099 894 +457 0.00% 111,838
2011-03-17 2011-03-15 128.072 437 -219 0.00% 55,967
2011-03-16 2011-03-14 119.838 656 +219 0.00% 78,614
2011-03-01 2011-02-25 109.090 437 -6,122 0.00% 47,672
2011-02-15 2011-02-11 113.206 6,559 -328 0.01% 742,519
2011-02-14 2011-02-10 118.009 6,887 -765 0.01% 812,727
2011-01-31 2011-01-27 96.969 7,652 -8,745 0.01% 742,003
2011-01-28 2011-01-26 102.686 16,397 -765 0.01% 1,683,742
2011-01-27 2011-01-25 105.202 17,162 -219 0.02% 1,805,471
2010-10-29 2010-10-27 54.898 17,381 +525 0.02% 954,175
2010-09-16 2010-09-14 43.437 16,856 -2,121 0.02% 732,174
2010-09-10 2010-09-08 40.560 18,977 +2,121 0.02% 769,709
2010-03-25 2010-03-23 37.971 16,856 +358 0.02% 640,043
2009-11-02 2009-10-29 28.818 16,498 +222 0.01% 475,435
2009-03-02 2009-02-26 21.687 16,276 -4,095 0.01% 352,970
2009-02-26 2009-02-24 22.956 20,371 +4,095 0.02% 467,646
2009-02-17 2009-02-13 25.496 16,276 -717 0.01% 414,979
2009-02-16 2009-02-12 25.154 16,993 +717 0.02% 427,449
2008-12-04 2008-12-02 28.720 16,276 -4,095 0.01% 467,447
2008-12-03 2008-12-01 29.111 20,371 +2,047 0.02% 593,015
2008-12-02 2008-11-28 28.573 18,324 +2,048 0.02% 523,581
2008-10-30 2008-10-28 25.917 16,276 +632 0.01% 421,820
2008-10-08 2008-10-03 27.187 15,644 -99 0.01% 425,315
2008-10-06 2008-10-02 26.984 15,743 +787 0.01% 424,807
2008-10-03 2008-09-30 28.508 14,956 -9,839 0.01% 426,371
2008-10-02 2008-09-29 26.730 24,795 +3,936 0.02% 662,765
2008-09-30 2008-09-26 27.238 20,859 +5,903 0.02% 568,156
2008-03-26 2008-03-20 41.702 14,956 +559 0.01% 623,700
2007-11-05 2007-11-01 56.592 14,397 +1,706 0.01% 814,750
2007-10-11 2007-10-09 54.316 12,691 -668 0.01% 689,324
2007-09-03 2007-08-30 59.286 13,359 -167 0.01% 792,008
2007-06-26 2007-06-22 52.699 13,526 0.01% 712,808

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