History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.230 504,000 +0 0.05% 1,627,920
2025-10-13 2025-10-09 3.320 504,000 +0 0.05% 1,673,280
2025-10-10 2025-10-08 3.380 504,000 +0 0.05% 1,703,520
2025-10-09 2025-10-06 3.350 504,000 +22,000 0.05% 1,688,400
2025-10-08 2025-10-03 3.450 482,000 +60,000 0.05% 1,662,900
2025-10-06 2025-10-02 3.460 422,000 +22,000 0.04% 1,460,120
2025-09-18 2025-09-16 3.810 400,000 +13,624 0.04% 1,523,904
2025-09-17 2025-09-15 3.810 386,376 -1,932 0.04% 1,472,000
2025-09-03 2025-09-01 3.541 388,308 -1,932 0.04% 1,374,840
2025-09-02 2025-08-29 3.613 390,240 -5,795 0.04% 1,409,961
2025-08-29 2025-08-27 3.675 396,035 -65,684 0.04% 1,455,498
2025-08-28 2025-08-26 3.603 461,719 -50,229 0.05% 1,663,439
2025-08-25 2025-08-21 3.365 511,948 +21,250 0.05% 1,722,499
2025-08-22 2025-08-20 3.365 490,698 +19,319 0.05% 1,651,002
2025-08-20 2025-08-18 3.385 471,379 +28,978 0.05% 1,595,761
2025-08-19 2025-08-15 3.334 442,401 -11,591 0.04% 1,474,762
2025-08-06 2025-08-04 2.961 453,992 -5,795 0.05% 1,344,201
2025-08-04 2025-07-31 2.992 459,787 -5,796 0.05% 1,375,639
2025-07-31 2025-07-29 3.095 465,583 -13,523 0.05% 1,441,180
2025-07-29 2025-07-25 2.961 479,106 -11,592 0.05% 1,418,559
2025-07-22 2025-07-18 2.712 490,698 -5,795 0.05% 1,330,961
2025-07-18 2025-07-16 2.785 496,493 +7,727 0.05% 1,382,659
2025-07-15 2025-07-11 2.785 488,766 +7,728 0.05% 1,361,141
2025-07-10 2025-07-08 2.795 481,038 -9,660 0.05% 1,344,600
2025-07-08 2025-07-04 2.692 490,698 -1,931 0.05% 1,320,801
2025-07-02 2025-06-27 2.443 492,629 +13,523 0.05% 1,203,599
2025-06-27 2025-06-25 2.423 479,106 +5,795 0.05% 1,160,639
2025-06-18 2025-06-16 2.423 473,311 +9,660 0.05% 1,146,601
2025-06-16 2025-06-12 2.402 463,651 -3,864 0.05% 1,113,599
2025-06-06 2025-06-04 2.764 467,515 +29,753 0.05% 1,292,238
2025-06-04 2025-06-02 2.753 437,762 +5,426 0.05% 1,205,159
2025-05-22 2025-05-20 2.864 432,336 +1,809 0.05% 1,238,021
2025-05-21 2025-05-19 2.841 430,527 -18,089 0.05% 1,223,321
2025-05-14 2025-05-12 2.996 448,616 +12,663 0.05% 1,344,160
2025-05-12 2025-05-08 2.808 435,953 -9,045 0.05% 1,224,279
2025-05-08 2025-05-06 2.698 444,998 +9,045 0.05% 1,200,480
2025-05-02 2025-04-29 2.698 435,953 -3,618 0.05% 1,176,079
2025-04-30 2025-04-28 2.676 439,571 +10,853 0.05% 1,176,119
2025-04-25 2025-04-23 2.676 428,718 -1,809 0.05% 1,147,081
2025-04-17 2025-04-15 2.587 430,527 +1,809 0.05% 1,113,841
2025-04-14 2025-04-10 2.388 428,718 -9,044 0.05% 1,023,841
2025-04-11 2025-04-09 2.267 437,762 +18,089 0.05% 992,199
2025-04-10 2025-04-08 2.289 419,673 -63,313 0.04% 960,480
2025-04-09 2025-04-07 2.244 482,986 +85,020 0.05% 1,084,021
2025-04-08 2025-04-03 2.742 397,966 +50,650 0.04% 1,091,201
2025-03-27 2025-03-25 3.383 347,316 +28,943 0.04% 1,175,041
2025-03-19 2025-03-17 3.505 318,373 +5,427 0.03% 1,115,841
2025-03-13 2025-03-11 3.505 312,946 -27,134 0.03% 1,096,821
2025-03-11 2025-03-07 3.494 340,080 -1,809 0.04% 1,188,161
2025-03-07 2025-03-05 3.637 341,889 +27,134 0.04% 1,243,621
2025-03-04 2025-02-28 3.394 314,755 -43,414 0.03% 1,068,361
2025-03-03 2025-02-27 3.383 358,169 +12,662 0.04% 1,211,759
2025-01-21 2025-01-17 3.096 345,507 -36,178 0.04% 1,069,601
2025-01-20 2025-01-16 3.129 381,685 +7,235 0.04% 1,194,259
2025-01-08 2025-01-06 3.328 374,450 -1,809 0.04% 1,246,141
2025-01-07 2025-01-03 3.284 376,259 +7,236 0.04% 1,235,522
2024-12-16 2024-12-12 3.361 369,023 -3,618 0.04% 1,240,321
2024-12-09 2024-12-05 3.372 372,641 +18,090 0.04% 1,256,601
2024-12-02 2024-11-28 3.262 354,551 -5,427 0.04% 1,156,399
2024-11-29 2024-11-27 3.195 359,978 +45,223 0.04% 1,150,220
2024-11-26 2024-11-22 3.074 314,755 -1,809 0.03% 967,441
2024-11-15 2024-11-13 3.129 316,564 +1,809 0.03% 990,501
2024-11-11 2024-11-07 3.217 314,755 -3,618 0.03% 1,012,681
2024-10-25 2024-10-23 2.930 318,373 -5,426 0.03% 932,801
2024-10-03 2024-09-30 2.565 323,799 -9,045 0.03% 830,559
2024-09-24 2024-09-20 2.510 332,844 -9,045 0.04% 835,360
2024-09-23 2024-09-19 2.399 341,889 -5,427 0.04% 820,261
2024-09-19 2024-09-16 2.300 347,316 -30,751 0.04% 798,721
2024-09-16 2024-09-12 2.421 378,067 +45,223 0.04% 915,419
2024-09-13 2024-09-11 2.388 332,844 -25,325 0.04% 794,880
2024-09-12 2024-09-10 2.576 358,169 -30,752 0.04% 922,680
2024-09-11 2024-09-09 2.843 388,921 -45,223 0.04% 1,105,546
2024-09-10 2024-09-05 2.960 434,144 +23,815 0.05% 1,284,882
2024-09-04 2024-09-02 2.889 410,329 +6,839 0.05% 1,185,600
2024-09-03 2024-08-30 2.901 403,490 +6,839 0.05% 1,170,559
2024-09-02 2024-08-29 2.971 396,651 -3,420 0.04% 1,178,559
2024-08-30 2024-08-28 2.901 400,071 +15,388 0.05% 1,160,641
2024-08-29 2024-08-27 2.772 384,683 +6,838 0.04% 1,066,499
2024-08-27 2024-08-23 2.691 377,845 +6,839 0.04% 1,016,601
2024-08-26 2024-08-22 2.562 371,006 +3,420 0.04% 950,460
2024-08-20 2024-08-16 2.632 367,586 -5,130 0.04% 967,499
2024-08-05 2024-08-01 2.679 372,716 +8,549 0.04% 998,441
2024-07-22 2024-07-18 2.585 364,167 +6,839 0.04% 941,460
2024-07-18 2024-07-16 2.550 357,328 +13,677 0.04% 911,239
2024-07-12 2024-07-10 2.843 343,651 +3,420 0.04% 976,861
2024-07-08 2024-07-04 2.796 340,231 +8,548 0.04% 951,220
2024-07-05 2024-07-03 2.737 331,683 -11,968 0.04% 907,921
2024-06-28 2024-06-26 2.870 343,651 +22,175 0.04% 986,327
2024-06-26 2024-06-24 2.575 321,476 -8,118 0.04% 827,641
2024-06-18 2024-06-14 2.710 329,594 -6,494 0.04% 893,201
2024-06-14 2024-06-12 2.685 336,088 +8,118 0.04% 902,520
2024-06-07 2024-06-05 2.772 327,970 +16,236 0.04% 909,000
2024-05-30 2024-05-28 3.043 311,734 -8,118 0.04% 948,480
2024-05-29 2024-05-27 2.907 319,852 -6,494 0.04% 929,840
2024-05-27 2024-05-23 2.698 326,346 -16,237 0.04% 880,379
2024-05-23 2024-05-21 2.685 342,583 -8,118 0.04% 919,961
2024-05-22 2024-05-20 2.648 350,701 -6,494 0.04% 928,801
2024-05-21 2024-05-17 2.759 357,195 -25,978 0.04% 985,600
2024-05-20 2024-05-16 2.858 383,173 -4,871 0.05% 1,095,040
2024-05-13 2024-05-09 2.809 388,044 -16,236 0.05% 1,089,841
2024-05-10 2024-05-08 2.846 404,280 -9,742 0.05% 1,150,380
2024-05-09 2024-05-07 2.821 414,022 +35,720 0.05% 1,167,901
2024-05-08 2024-05-06 2.685 378,302 +11,365 0.04% 1,015,880
2024-05-07 2024-05-03 2.562 366,937 +8,118 0.04% 940,161
2024-05-02 2024-04-29 2.587 358,819 -6,494 0.04% 928,201
2024-04-30 2024-04-26 2.611 365,313 +24,354 0.04% 954,000
2024-04-29 2024-04-25 2.698 340,959 -27,601 0.04% 919,800
2024-04-25 2024-04-23 2.685 368,560 -29,225 0.04% 989,719
2024-04-24 2024-04-22 2.365 397,785 +14,612 0.05% 940,799
2024-04-22 2024-04-18 2.217 383,173 -6,494 0.05% 849,600
2024-04-19 2024-04-17 2.119 389,667 -40,591 0.05% 825,599
2024-04-18 2024-04-16 2.008 430,258 -11,365 0.05% 863,901
2024-04-16 2024-04-12 2.082 441,623 -24,354 0.05% 919,360
2024-04-15 2024-04-11 2.094 465,977 +42,214 0.06% 975,800
2024-04-12 2024-04-10 2.069 423,763 -1,624 0.05% 876,960
2024-04-11 2024-04-09 2.033 425,387 -121,771 0.05% 864,600
2024-04-09 2024-04-05 1.848 547,158 +202,952 0.06% 1,011,000
2024-04-02 2024-03-27 1.835 344,206 +8,118 0.04% 631,760
2024-03-28 2024-03-26 1.909 336,088 -22,731 0.04% 641,700
2023-09-13 2023-09-11 1.424 358,819 +17,289 0.04% 510,812
2023-08-29 2023-08-25 1.462 341,530 -1,546 0.04% 499,460
2023-08-18 2023-08-16 1.359 343,076 -1,545 0.04% 466,201
2023-07-04 2023-06-30 1.442 344,621 -1,545 0.04% 496,814
2023-07-03 2023-06-29 1.401 346,166 +13,652 0.04% 485,050
2023-06-28 2023-06-26 1.361 332,514 -1,484 0.04% 452,480
2023-06-02 2023-05-31 1.320 333,998 +1,484 0.04% 441,000
2023-05-11 2023-05-09 1.455 332,514 -4,453 0.04% 483,840
2023-03-20 2023-03-16 1.617 336,967 -22,267 0.04% 544,800
2023-03-09 2023-03-07 1.752 359,234 +2,969 0.05% 629,201
2023-02-17 2023-02-15 1.617 356,265 -19,297 0.05% 576,000
2023-02-16 2023-02-14 1.603 375,562 -14,845 0.05% 602,139
2023-02-14 2023-02-10 1.509 390,407 -10,391 0.05% 589,120
2023-02-10 2023-02-08 1.509 400,798 +1,485 0.05% 604,800
2023-02-08 2023-02-06 1.509 399,313 +32,657 0.05% 602,559
2023-02-01 2023-01-30 1.522 366,656 +23,751 0.05% 558,220
2023-01-30 2023-01-26 1.549 342,905 +22,267 0.04% 531,300
2022-12-13 2022-12-09 1.563 320,638 +4,453 0.04% 501,120
2022-11-23 2022-11-21 1.361 316,185 +37,111 0.04% 430,260
2022-11-18 2022-11-16 1.415 279,074 +1,484 0.04% 394,800
2022-11-16 2022-11-14 1.334 277,590 +22,267 0.04% 370,261
2022-11-09 2022-11-07 1.428 255,323 +22,266 0.03% 364,640
2022-09-09 2022-09-07 2.179 233,057 +11,090 0.03% 507,719
2022-07-27 2022-07-25 2.546 221,967 +1,414 0.03% 565,199
2022-07-06 2022-07-04 2.606 220,553 -15,552 0.03% 574,703
2022-07-05 2022-06-30 2.950 236,105 +11,310 0.03% 696,576
2022-07-04 2022-06-29 2.950 224,795 +13,534 0.03% 663,208
2022-04-27 2022-04-25 3.312 211,261 +14,615 0.03% 699,599
2021-11-09 2021-11-05 3.412 196,646 +7,525 0.03% 670,955
2021-09-16 2021-09-14 4.304 189,121 -3,834 0.03% 814,000
2021-08-20 2021-08-18 3.991 192,955 -24,279 0.03% 770,102
2021-08-18 2021-08-16 4.069 217,234 -1,277 0.03% 884,001
2021-07-02 2021-06-29 3.897 218,511 +2,555 0.03% 851,578
2021-06-23 2021-06-21 4.304 215,956 -8,945 0.03% 929,501
2021-06-02 2021-05-31 4.661 224,901 +2,169 0.03% 1,048,310
2021-05-21 2021-05-18 4.179 222,732 -2,489 0.03% 930,800
2021-05-11 2021-05-07 3.375 225,221 -3,733 0.03% 760,201
2021-05-10 2021-05-06 3.584 228,954 -11,198 0.04% 820,642
2021-05-06 2021-05-04 3.616 240,152 -2,489 0.04% 868,499
2021-03-25 2021-03-23 2.941 242,641 +7,466 0.04% 713,700
2021-03-09 2021-03-05 2.893 235,175 -6,222 0.04% 680,400
2021-02-23 2021-02-19 2.732 241,397 -7,466 0.04% 659,601
2021-02-04 2021-02-02 2.331 248,863 +6,222 0.04% 580,001
2021-01-25 2021-01-21 2.523 242,641 +6,222 0.04% 612,300
2021-01-20 2021-01-18 2.475 236,419 +2,488 0.04% 585,199
2021-01-19 2021-01-15 2.186 233,931 -11,199 0.04% 511,360
2020-10-28 2020-10-23 2.315 245,130 +6,222 0.04% 567,361
2020-07-14 2020-07-10 1.704 238,908 -12,443 0.04% 407,040
2020-06-03 2020-06-01 2.025 251,351 +11,949 0.04% 508,998
2020-03-17 2020-03-13 2.886 239,402 +1,185 0.04% 690,841
2020-02-06 2020-02-04 3.443 238,217 +5,926 0.04% 820,082
2019-12-02 2019-11-28 3.375 232,291 +2,371 0.04% 784,001
2019-11-26 2019-11-22 3.257 229,920 +11,851 0.04% 748,838
2019-05-24 2019-05-22 4.636 218,069 +5,352 0.04% 1,011,054
2019-05-22 2019-05-20 4.584 212,717 -26,590 0.04% 975,200
2019-05-15 2019-05-10 4.913 239,307 +2,312 0.04% 1,175,762
2019-05-14 2019-05-09 4.913 236,995 -5,780 0.04% 1,164,402
2019-04-30 2019-04-26 5.103 242,775 +1,156 0.04% 1,239,001
2019-04-25 2019-04-23 5.155 241,619 +2,312 0.04% 1,245,641
2019-04-10 2019-04-08 5.086 239,307 +1,156 0.04% 1,217,162
2019-04-03 2019-04-01 5.190 238,151 +11,561 0.04% 1,236,002
2019-03-27 2019-03-25 5.276 226,590 -17,341 0.04% 1,195,601
2019-03-26 2019-03-22 5.276 243,931 +15,029 0.04% 1,287,100
2019-03-22 2019-03-20 4.446 228,902 +5,780 0.04% 1,017,720
2019-03-05 2019-03-01 4.117 223,122 -2,312 0.04% 918,681
2018-11-07 2018-11-05 3.218 225,434 +1,156 0.04% 725,401
2018-11-05 2018-11-01 3.183 224,278 +18,497 0.04% 713,921
2018-11-02 2018-10-31 3.460 205,781 +8,093 0.03% 712,001
2018-10-03 2018-09-28 4.515 197,688 +6,936 0.03% 892,620
2018-09-18 2018-09-14 4.152 190,752 +8,093 0.03% 792,001
2018-09-17 2018-09-13 4.187 182,659 -3,468 0.03% 764,719
2018-09-07 2018-09-05 4.533 186,127 -4,625 0.03% 843,638
2018-08-30 2018-08-28 4.308 190,752 +9,249 0.03% 821,701
2018-08-21 2018-08-17 4.360 181,503 +6,936 0.03% 791,280
2018-08-02 2018-07-31 5.017 174,567 +2,312 0.03% 875,802
2018-07-17 2018-07-13 4.048 172,255 +11,561 0.03% 697,322
2018-07-13 2018-07-11 4.031 160,694 +9,249 0.03% 647,741
2018-07-10 2018-07-06 3.823 151,445 +17,341 0.03% 579,019
2018-06-12 2018-06-08 5.052 134,104 +5,780 0.02% 677,439
2018-06-05 2018-06-01 5.052 128,324 +11,561 0.02% 648,241
2018-05-25 2018-05-23 5.436 116,763 +4,578 0.02% 634,726
2018-05-14 2018-05-10 5.295 112,185 +2,266 0.02% 594,000
2018-05-09 2018-05-07 5.365 109,919 +2,267 0.02% 589,762
2018-04-18 2018-04-16 5.648 107,652 +6,799 0.02% 607,998
2018-04-17 2018-04-13 5.771 100,853 +2,266 0.02% 582,059
2018-04-13 2018-04-11 6.054 98,587 -4,533 0.02% 596,821
2018-04-12 2018-04-10 6.089 103,120 +5,666 0.02% 627,903
2018-04-11 2018-04-09 6.054 97,454 +3,400 0.02% 589,962
2018-03-28 2018-03-26 6.989 94,054 +18,131 0.02% 657,359
2018-03-16 2018-03-14 7.289 75,923 +2,266 0.01% 553,419
2018-03-05 2018-03-01 7.413 73,657 +2,267 0.01% 546,001
2018-01-31 2018-01-29 8.278 71,390 -5,666 0.01% 590,936
2018-01-16 2018-01-12 8.578 77,056 -1,134 0.01% 660,957
2018-01-09 2018-01-05 8.119 78,190 +3,400 0.01% 634,804
2018-01-04 2018-01-02 8.613 74,790 -10,199 0.01% 644,160
2017-12-08 2017-12-06 8.807 84,989 -3,399 0.01% 748,503
2017-12-01 2017-11-29 8.736 88,388 -1,133 0.02% 772,198
2017-11-30 2017-11-28 8.825 89,521 -1,134 0.02% 789,997
2017-11-24 2017-11-22 8.966 90,655 +2,267 0.02% 812,804
2017-11-14 2017-11-10 9.001 88,388 -16,998 0.02% 795,598
2017-11-13 2017-11-09 9.266 105,386 +15,865 0.02% 976,501
2017-11-06 2017-11-02 7.854 89,521 +2,266 0.02% 703,097
2017-10-09 2017-10-04 7.854 87,255 +5,666 0.01% 685,300
2017-09-28 2017-09-26 7.713 81,589 -5,666 0.01% 629,279
2017-09-15 2017-09-13 7.819 87,255 -2,266 0.01% 682,220
2017-09-14 2017-09-12 7.889 89,521 -7,933 0.02% 706,257
2017-09-12 2017-09-08 7.907 97,454 -31,729 0.02% 770,563
2017-09-07 2017-09-05 8.030 129,183 +3,400 0.02% 1,037,402
2017-09-06 2017-09-04 7.942 125,783 -28,330 0.02% 998,998
2017-09-05 2017-09-01 7.889 154,113 +28,330 0.03% 1,215,842
2017-08-22 2017-08-18 7.519 125,783 +5,666 0.02% 945,718
2017-08-18 2017-08-16 7.607 120,117 +11,332 0.02% 913,718
2017-08-09 2017-08-07 7.730 108,785 +1,133 0.02% 840,956
2017-08-04 2017-08-02 7.889 107,652 +13,598 0.02% 849,298
2017-08-03 2017-08-01 7.854 94,054 +9,065 0.02% 738,699
2017-08-02 2017-07-31 7.536 84,989 -4,532 0.01% 640,503
2017-07-31 2017-07-27 7.695 89,521 +3,399 0.02% 688,877
2017-07-28 2017-07-26 7.978 86,122 +5,666 0.01% 687,041
2017-07-26 2017-07-24 8.225 80,456 +6,799 0.01% 661,721
2017-07-25 2017-07-21 8.048 73,657 -2,266 0.01% 592,801
2017-07-24 2017-07-20 7.978 75,923 +10,198 0.01% 605,678
2017-07-21 2017-07-19 8.295 65,725 -2,266 0.01% 545,204
2017-07-20 2017-07-18 8.419 67,991 -4,533 0.01% 572,401
2017-07-19 2017-07-17 8.542 72,524 +1,134 0.01% 619,523
2017-07-18 2017-07-14 10.237 71,390 +11,331 0.01% 730,795
2017-07-05 2017-07-03 12.355 60,059 -11,331 0.01% 742,004
2017-07-04 2017-06-30 12.355 71,390 -1,134 0.01% 881,994
2017-07-03 2017-06-29 12.055 72,524 -18,131 0.01% 874,244
2017-06-29 2017-06-27 11.913 90,655 -22,663 0.02% 1,080,005
2017-06-14 2017-06-12 12.513 113,318 -5,666 0.02% 1,417,997
2017-06-08 2017-06-06 12.478 118,984 +5,666 0.02% 1,484,698
2017-05-26 2017-05-24 12.266 113,318 +2,266 0.02% 1,389,997
2017-05-23 2017-05-19 12.409 111,052 +1,432 0.02% 1,378,004
2017-05-16 2017-05-12 12.462 109,620 -2,238 0.02% 1,366,115
2017-04-27 2017-04-25 12.140 111,858 +2,238 0.02% 1,358,006
2017-04-25 2017-04-21 12.123 109,620 -1,119 0.02% 1,328,875
2017-04-18 2017-04-12 11.658 110,739 +7,830 0.02% 1,290,961
2017-04-12 2017-04-10 11.783 102,909 -5,593 0.02% 1,212,561
2017-04-10 2017-04-06 11.354 108,502 +2,237 0.02% 1,231,902
2017-03-29 2017-03-27 10.549 106,265 +5,593 0.02% 1,121,004
2017-03-24 2017-03-22 10.728 100,672 -11,186 0.02% 1,080,002
2017-03-10 2017-03-08 10.746 111,858 +11,186 0.02% 1,202,005
2017-02-06 2017-02-02 10.710 100,672 -7,830 0.02% 1,078,202
2017-01-18 2017-01-16 11.568 108,502 -1,118 0.02% 1,255,182
2017-01-12 2017-01-10 11.157 109,620 +2,237 0.02% 1,223,036
2017-01-09 2017-01-05 11.282 107,383 -5,593 0.02% 1,211,517
2017-01-06 2017-01-04 10.728 112,976 -5,593 0.02% 1,211,999
2016-12-30 2016-12-28 10.674 118,569 +5,593 0.02% 1,265,640
2016-12-29 2016-12-23 11.443 112,976 +3,356 0.02% 1,292,799
2016-12-23 2016-12-21 12.427 109,620 -1,119 0.02% 1,362,195
2016-12-16 2016-12-14 12.874 110,739 -1,119 0.02% 1,425,601
2016-12-09 2016-12-07 11.801 111,858 +1,119 0.02% 1,320,006
2016-12-07 2016-12-05 11.711 110,739 +1,119 0.02% 1,296,901
2016-10-31 2016-10-27 11.407 109,620 +2,237 0.02% 1,250,476
2016-10-12 2016-10-07 12.337 107,383 -5,593 0.02% 1,324,797
2016-10-04 2016-09-30 11.783 112,976 -4,474 0.02% 1,331,179
2016-10-03 2016-09-29 11.890 117,450 +5,592 0.02% 1,396,495
2016-09-28 2016-09-26 11.783 111,858 -2,237 0.02% 1,318,006
2016-09-21 2016-09-19 12.480 114,095 +2,237 0.02% 1,423,924
2016-09-15 2016-09-13 12.266 111,858 +5,593 0.02% 1,372,006
2016-09-13 2016-09-09 11.568 106,265 -4,474 0.02% 1,229,304
2016-09-07 2016-09-05 11.389 110,739 -7,830 0.02% 1,261,261
2016-09-06 2016-09-02 11.890 118,569 +6,711 0.02% 1,409,800
2016-09-05 2016-09-01 11.622 111,858 +6,712 0.02% 1,300,005
2016-08-31 2016-08-29 11.389 105,146 +2,237 0.02% 1,197,559
2016-08-26 2016-08-24 11.361 102,909 +1,200 0.02% 1,169,155
2016-08-24 2016-08-22 11.307 101,709 +1,106 0.02% 1,150,001
2016-08-23 2016-08-19 11.614 100,603 -2,211 0.02% 1,168,436
2016-08-19 2016-08-17 11.216 102,814 +2,211 0.02% 1,153,196
2016-07-26 2016-07-22 8.901 100,603 -5,528 0.02% 895,437
2016-07-25 2016-07-21 8.901 106,131 +13,266 0.02% 944,640
2016-07-20 2016-07-18 9.805 92,865 -1,105 0.02% 910,564
2016-07-14 2016-07-12 9.353 93,970 +4,422 0.02% 878,899
2016-07-11 2016-07-07 9.588 89,548 +5,528 0.02% 858,600
2016-07-08 2016-07-06 9.588 84,020 +1,105 0.01% 805,596
2016-07-07 2016-07-05 10.312 82,915 -2,211 0.01% 855,002
2016-07-04 2016-06-29 10.185 85,126 +4,422 0.01% 867,021
2016-06-27 2016-06-23 10.040 80,704 +1,106 0.01% 810,302
2016-06-24 2016-06-22 10.529 79,598 +2,211 0.01% 838,077
2016-06-22 2016-06-20 9.968 77,387 +2,211 0.01% 771,398
2016-06-15 2016-06-13 9.443 75,176 +5,528 0.01% 709,919
2016-06-13 2016-06-08 9.570 69,648 +5,527 0.01% 666,536
2016-06-06 2016-06-02 9.244 64,121 -1,105 0.01% 592,762
2016-06-03 2016-06-01 9.353 65,226 -1,106 0.01% 610,057
2016-06-01 2016-05-30 9.299 66,332 +2,211 0.01% 616,801
2016-05-27 2016-05-25 9.299 64,121 -3,316 0.01% 596,242
2016-05-25 2016-05-23 8.821 67,437 -2,211 0.01% 594,892
2016-04-22 2016-04-20 8.270 69,648 -5,442 0.01% 575,996
2016-04-20 2016-04-18 8.270 75,090 -4,353 0.01% 621,002
2016-04-18 2016-04-14 8.748 79,443 +4,353 0.01% 694,962
2016-04-15 2016-04-13 9.115 75,090 +3,265 0.01% 684,482
2016-04-14 2016-04-12 8.325 71,825 -3,265 0.01% 597,960
2016-03-31 2016-03-29 7.756 75,090 -5,441 0.01% 582,362
2016-03-30 2016-03-24 7.517 80,531 -5,441 0.01% 605,320
2016-03-29 2016-03-23 7.223 85,972 -5,442 0.02% 620,938
2016-03-24 2016-03-22 6.800 91,414 +3,265 0.02% 621,603
2016-03-04 2016-03-02 6.800 88,149 -5,441 0.02% 599,401
2015-12-18 2015-12-16 6.837 93,590 -5,441 0.02% 639,839
2015-12-09 2015-12-07 6.469 99,031 -1,089 0.02% 640,637
2015-11-27 2015-11-25 5.587 100,120 +1,089 0.02% 559,362
2015-11-26 2015-11-24 5.569 99,031 +5,441 0.02% 551,458
2015-11-13 2015-11-11 5.660 93,590 +5,441 0.02% 529,759
2015-11-11 2015-11-09 5.789 88,149 +3,265 0.02% 510,301
2015-11-10 2015-11-06 5.881 84,884 +8,706 0.02% 499,200
2015-11-06 2015-11-04 5.863 76,178 +10,883 0.01% 446,600
2015-10-02 2015-09-29 5.697 65,295 +1,088 0.01% 371,998
2015-09-30 2015-09-25 5.844 64,207 +5,441 0.01% 375,239
2015-08-31 2015-08-27 6.590 58,766 +913 0.01% 387,260
2015-08-13 2015-08-11 7.262 57,853 +2,143 0.01% 420,123
2015-08-04 2015-07-31 7.169 55,710 -8,571 0.01% 399,361
2015-07-27 2015-07-23 6.627 64,281 +1,072 0.01% 426,003
2015-07-14 2015-07-10 6.534 63,209 -4,286 0.01% 412,998
2015-07-13 2015-07-09 6.553 67,495 -1,071 0.01% 442,263
2015-07-10 2015-07-08 6.870 68,566 +2,143 0.01% 471,040
2015-07-09 2015-07-07 6.926 66,423 -1,072 0.01% 460,038
2015-07-07 2015-07-03 6.907 67,495 +1,072 0.01% 466,203
2015-07-06 2015-07-02 7.057 66,423 +2,142 0.01% 468,718
2015-07-02 2015-06-29 7.094 64,281 +3,214 0.01% 456,003
2015-06-30 2015-06-26 6.945 61,067 +1,072 0.01% 424,083
2015-06-26 2015-06-24 7.262 59,995 -2,143 0.01% 435,678
2015-06-10 2015-06-08 7.467 62,138 -23,569 0.01% 464,001
2015-06-08 2015-06-04 7.299 85,707 +23,569 0.02% 625,597
2015-06-05 2015-06-03 7.486 62,138 -5,357 0.01% 465,161
2015-05-13 2015-05-11 6.961 67,495 +1,946 0.01% 469,865
2015-05-12 2015-05-08 6.489 65,549 +2,114 0.01% 425,318
2015-04-21 2015-04-17 6.961 63,435 -24,316 0.01% 441,602
2015-04-16 2015-04-14 7.037 87,751 +15,858 0.02% 617,517
2015-03-20 2015-03-18 6.470 71,893 -3,171 0.01% 465,122
2015-02-09 2015-02-05 7.415 75,064 +2,114 0.01% 556,636
2014-12-08 2014-12-04 7.624 72,950 -3,172 0.01% 556,140
2014-12-03 2014-12-01 7.529 76,122 -3,171 0.01% 573,122
2014-12-02 2014-11-28 7.415 79,293 +3,171 0.01% 587,996
2014-11-25 2014-11-21 6.980 76,122 +3,172 0.01% 531,362
2014-11-24 2014-11-20 6.905 72,950 -2,114 0.01% 503,700
2014-11-21 2014-11-19 6.810 75,064 +2,114 0.01% 511,197
2014-11-18 2014-11-14 6.791 72,950 -6,343 0.01% 495,420
2014-11-06 2014-11-04 7.340 79,293 -1,058 0.01% 581,996
2014-11-03 2014-10-30 7.680 80,351 -3,171 0.01% 617,122
2014-10-20 2014-10-16 5.505 83,522 -2,115 0.02% 459,777
2014-10-16 2014-10-14 5.826 85,637 -6,343 0.02% 498,960
2014-10-06 2014-09-30 6.129 91,980 -15,859 0.02% 563,757
2014-10-03 2014-09-29 5.959 107,839 -5,286 0.02% 642,599
2014-09-25 2014-09-23 6.280 113,125 +5,286 0.02% 710,478
2014-09-15 2014-09-11 6.337 107,839 -26,431 0.02% 683,399
2014-09-11 2014-09-08 7.011 134,270 +1,312 0.02% 941,381
2014-09-10 2014-09-05 6.954 132,958 -10,469 0.02% 924,563
2014-09-08 2014-09-04 6.457 143,427 -2,094 0.03% 926,122
2014-09-05 2014-09-03 6.304 145,521 +20,939 0.03% 917,403
2014-09-04 2014-09-02 6.075 124,582 -4,188 0.02% 756,838
2014-09-03 2014-09-01 5.922 128,770 +12,563 0.02% 762,600
2014-09-01 2014-08-28 5.425 116,207 +23,032 0.02% 630,480
2014-08-11 2014-08-07 5.215 93,175 -13,610 0.02% 485,940
2014-08-08 2014-08-06 5.177 106,785 -208,335 0.02% 552,841
2014-08-07 2014-08-05 4.795 315,120 +17,798 0.06% 1,511,020
2014-08-05 2014-08-01 4.661 297,322 -146,568 0.06% 1,385,918
2014-08-04 2014-07-31 4.680 443,890 -10,469 0.08% 2,077,600
2014-08-01 2014-07-30 4.738 454,359 -54,439 0.09% 2,152,640
2014-07-31 2014-07-29 4.680 508,798 +146,567 0.10% 2,381,398
2014-07-30 2014-07-28 4.566 362,231 -20,938 0.07% 1,653,880
2014-07-29 2014-07-25 4.547 383,169 -15,704 0.07% 1,742,159
2014-07-28 2014-07-24 4.509 398,873 +6,282 0.07% 1,798,321
2014-07-25 2014-07-23 4.432 392,591 +26,172 0.07% 1,739,999
2014-07-10 2014-07-08 4.432 366,419 -13,609 0.07% 1,624,002
2014-07-08 2014-07-04 4.298 380,028 +13,609 0.07% 1,633,498
2014-06-30 2014-06-26 4.298 366,419 +4,188 0.07% 1,575,002
2014-06-27 2014-06-25 4.298 362,231 -28,266 0.07% 1,557,000
2014-06-25 2014-06-23 4.317 390,497 -52,346 0.07% 1,685,958
2014-06-24 2014-06-20 4.298 442,843 +73,284 0.08% 1,903,500
2014-06-23 2014-06-19 4.394 369,559 +12,563 0.07% 1,623,799
2014-06-20 2014-06-18 4.509 356,996 +20,938 0.07% 1,609,518
2014-06-19 2014-06-17 4.585 336,058 -7,329 0.06% 1,540,799
2014-06-18 2014-06-16 4.566 343,387 +7,329 0.06% 1,567,842
2014-06-17 2014-06-13 4.585 336,058 -13,610 0.06% 1,540,799
2014-06-16 2014-06-12 4.489 349,668 -6,281 0.07% 1,569,800
2014-06-13 2014-06-11 4.509 355,949 -130,864 0.07% 1,604,798
2014-06-12 2014-06-10 4.489 486,813 -36,642 0.09% 2,185,499
2014-06-11 2014-06-09 4.700 523,455 -3,141 0.10% 2,460,000
2014-06-10 2014-06-06 4.623 526,596 +72,237 0.10% 2,434,521
2014-06-09 2014-06-05 4.566 454,359 +11,516 0.09% 2,074,520
2014-06-06 2014-06-04 4.585 442,843 +109,926 0.08% 2,030,400
2014-06-05 2014-06-03 4.489 332,917 +158,083 0.06% 1,494,598
2014-06-04 2014-05-30 4.203 174,834 -29,313 0.03% 734,800
2014-06-03 2014-05-29 4.184 204,147 -38,736 0.04% 854,098
2014-05-30 2014-05-28 4.184 242,883 -26,173 0.05% 1,016,159
2014-05-29 2014-05-27 4.146 269,056 -2,094 0.05% 1,115,380
2014-05-28 2014-05-26 4.050 271,150 -30,360 0.05% 1,098,161
2014-05-27 2014-05-23 4.050 301,510 0.06% 1,221,119

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