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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 170,000 +0 0.01% 70,550
2025-10-13 2025-10-09 0.425 170,000 +0 0.01% 72,250
2025-10-10 2025-10-08 0.445 170,000 +0 0.01% 75,650
2025-10-09 2025-10-06 0.420 170,000 +0 0.01% 71,400
2025-10-08 2025-10-03 0.420 170,000 +0 0.01% 71,400
2025-10-06 2025-10-02 0.430 170,000 +0 0.01% 73,100
2025-10-03 2025-09-30 0.415 170,000 +0 0.01% 70,550
2025-10-02 2025-09-29 0.405 170,000 +0 0.01% 68,850
2025-09-30 2025-09-26 0.405 170,000 +0 0.01% 68,850
2025-09-29 2025-09-25 0.415 170,000 +0 0.01% 70,550
2025-09-26 2025-09-24 0.420 170,000 +0 0.01% 71,400
2025-09-25 2025-09-23 0.420 170,000 +0 0.01% 71,400
2025-09-24 2025-09-22 0.425 170,000 +20,000 0.01% 72,250
2025-05-19 2025-05-15 0.360 150,000 -50,000 0.01% 54,000
2025-05-16 2025-05-14 0.365 200,000 +50,000 0.01% 73,000
2021-06-08 2021-06-04 1.680 150,000 -100,000 0.01% 252,000
2021-06-03 2021-06-01 1.690 250,000 +100,000 0.01% 422,500
2021-05-31 2021-05-27 1.640 150,000 -60,000 0.01% 246,000
2021-05-21 2021-05-18 1.650 210,000 +60,000 0.01% 346,500
2021-03-22 2021-03-18 2.300 150,000 -16,000 0.01% 345,000
2021-02-26 2021-02-24 2.130 166,000 -4,000 0.01% 353,580
2021-02-24 2021-02-22 2.260 170,000 -4,000 0.01% 384,200
2021-02-23 2021-02-19 2.340 174,000 +4,000 0.01% 407,160
2021-02-19 2021-02-17 2.170 170,000 +16,000 0.01% 368,900
2021-02-16 2021-02-09 1.990 154,000 -222,000 0.01% 306,460
2021-02-08 2021-02-04 2.030 376,000 -6,000 0.01% 763,280
2021-02-01 2021-01-28 1.910 382,000 -8,000 0.01% 729,620
2021-01-26 2021-01-22 1.910 390,000 -20,000 0.01% 744,900
2021-01-22 2021-01-20 1.990 410,000 +8,000 0.01% 815,900
2021-01-20 2021-01-18 1.900 402,000 +6,000 0.01% 763,800
2021-01-19 2021-01-15 1.830 396,000 -10,000 0.01% 724,680
2021-01-18 2021-01-14 1.840 406,000 +20,000 0.01% 747,040
2021-01-07 2021-01-05 2.030 386,000 -86,000 0.01% 783,580
2020-12-28 2020-12-22 2.080 472,000 -6,000 0.02% 981,760
2020-12-08 2020-12-04 2.150 478,000 +8,000 0.02% 1,027,700
2020-12-07 2020-12-03 2.170 470,000 +6,000 0.02% 1,019,900
2020-12-01 2020-11-27 2.480 464,000 +6,000 0.02% 1,150,720
2020-11-18 2020-11-16 2.390 458,000 -4,000 0.02% 1,094,620
2020-11-16 2020-11-12 2.380 462,000 -6,000 0.02% 1,099,560
2020-11-12 2020-11-10 2.250 468,000 -4,000 0.02% 1,053,000
2020-11-06 2020-11-04 2.150 472,000 +10,000 0.02% 1,014,800
2020-09-21 2020-09-17 2.420 462,000 -16,000 0.02% 1,118,040
2020-09-15 2020-09-11 2.420 478,000 -20,000 0.02% 1,156,760
2020-09-07 2020-09-03 2.460 498,000 +6,000 0.02% 1,225,080
2020-08-31 2020-08-27 3.010 492,000 +30,000 0.02% 1,480,920
2020-07-23 2020-07-21 2.750 462,000 -10,000 0.02% 1,270,500
2020-07-06 2020-07-02 2.490 472,000 -20,000 0.02% 1,175,280
2020-07-03 2020-06-30 2.360 492,000 +20,000 0.02% 1,161,120
2020-06-30 2020-06-26 2.480 472,000 -40,000 0.02% 1,170,560
2020-06-26 2020-06-23 2.220 512,000 +40,000 0.02% 1,136,640
2020-06-15 2020-06-11 2.100 472,000 +10,000 0.02% 991,200
2020-04-27 2020-04-23 2.310 462,000 -30,000 0.02% 1,067,220
2020-04-24 2020-04-22 2.300 492,000 +30,000 0.02% 1,131,600
2020-04-23 2020-04-21 2.250 462,000 -50,000 0.02% 1,039,500
2020-04-16 2020-04-14 2.340 512,000 +50,000 0.02% 1,198,080
2020-04-06 2020-04-02 2.360 462,000 -50,000 0.02% 1,090,320
2020-04-03 2020-04-01 2.360 512,000 +50,000 0.02% 1,208,320
2020-04-02 2020-03-31 2.400 462,000 -30,000 0.02% 1,108,800
2020-04-01 2020-03-30 2.330 492,000 +30,000 0.02% 1,146,360
2020-03-31 2020-03-27 2.320 462,000 -50,000 0.02% 1,071,840
2020-03-30 2020-03-26 2.320 512,000 +30,000 0.02% 1,187,840
2020-03-27 2020-03-25 2.370 482,000 -30,000 0.02% 1,142,340
2020-03-24 2020-03-20 2.260 512,000 +30,000 0.02% 1,157,120
2020-03-20 2020-03-18 2.210 482,000 -40,000 0.02% 1,065,220
2020-03-19 2020-03-17 2.340 522,000 +20,000 0.02% 1,221,480
2020-03-17 2020-03-13 2.500 502,000 +40,000 0.02% 1,255,000
2020-03-05 2020-03-03 2.840 462,000 -40,000 0.02% 1,312,080
2020-03-02 2020-02-27 2.890 502,000 +40,000 0.02% 1,450,780
2020-02-27 2020-02-25 2.840 462,000 -50,000 0.02% 1,312,080
2020-02-26 2020-02-24 2.790 512,000 +10,000 0.02% 1,428,480
2020-02-25 2020-02-21 2.860 502,000 +40,000 0.02% 1,435,720
2020-02-24 2020-02-20 2.890 462,000 -40,000 0.02% 1,335,180
2020-02-20 2020-02-18 2.850 502,000 +40,000 0.02% 1,430,700
2020-02-05 2020-02-03 2.820 462,000 -40,000 0.02% 1,302,840
2020-02-04 2020-01-31 2.800 502,000 +40,000 0.02% 1,405,600
2020-01-31 2020-01-29 2.980 462,000 +9,273 0.02% 1,376,672
2020-01-21 2020-01-17 3.398 452,727 -9,799 0.02% 1,538,460
2020-01-10 2020-01-08 3.133 462,526 -564,439 0.02% 1,449,039
2020-01-09 2020-01-07 3.072 1,026,965 +564,439 0.03% 3,154,480
2020-01-02 2019-12-27 2.980 462,526 -1,960 0.02% 1,378,240
2019-12-02 2019-11-28 2.674 464,486 -62,715 0.02% 1,241,880
2019-11-29 2019-11-27 2.327 527,201 +19,598 0.02% 1,226,639
2019-11-18 2019-11-14 2.408 507,603 -1,960 0.02% 1,222,480
2019-11-15 2019-11-13 2.439 509,563 +19,599 0.02% 1,242,801
2019-11-06 2019-11-04 2.643 489,964 -39,197 0.02% 1,295,000
2019-11-05 2019-11-01 2.551 529,161 +39,197 0.02% 1,349,999
2019-09-27 2019-09-25 2.459 489,964 +23,518 0.02% 1,205,000
2019-09-05 2019-09-03 2.419 466,446 -35,277 0.02% 1,128,120
2019-09-04 2019-09-02 2.735 501,723 -43,117 0.02% 1,372,159
2019-09-03 2019-08-30 2.449 544,840 +19,598 0.02% 1,334,400
2019-09-02 2019-08-29 2.480 525,242 +19,599 0.02% 1,302,481
2019-08-30 2019-08-28 2.561 505,643 +39,197 0.02% 1,295,160
2019-08-23 2019-08-21 2.643 466,446 +1,960 0.02% 1,232,840
2019-08-19 2019-08-15 2.429 464,486 -19,599 0.02% 1,128,120
2019-07-30 2019-07-26 3.112 484,085 +19,599 0.02% 1,506,701
2019-07-16 2019-07-12 3.061 464,486 -39,197 0.02% 1,422,000
2019-07-10 2019-07-08 3.112 503,683 +39,197 0.02% 1,567,700
2019-07-04 2019-07-02 3.327 464,486 -48,996 0.02% 1,545,240
2019-07-03 2019-06-28 3.153 513,482 +19,598 0.02% 1,619,159
2019-06-25 2019-06-21 3.204 493,884 +37,237 0.02% 1,582,560
2019-06-24 2019-06-20 3.296 456,647 -39,197 0.02% 1,505,181
2019-06-21 2019-06-19 3.163 495,844 +19,599 0.02% 1,568,601
2019-06-20 2019-06-18 3.163 476,245 +19,598 0.02% 1,506,599
2019-06-04 2019-05-31 3.184 456,647 +3,920 0.02% 1,453,921
2019-05-29 2019-05-27 3.133 452,727 -39,197 0.02% 1,418,340
2019-05-27 2019-05-23 3.051 491,924 +39,197 0.02% 1,500,980
2019-05-20 2019-05-16 3.225 452,727 -29,398 0.02% 1,459,920
2019-05-17 2019-05-15 3.266 482,125 +29,398 0.02% 1,574,401
2019-05-14 2019-05-09 3.199 452,727 +6,468 0.02% 1,448,270
2019-05-07 2019-05-03 3.675 446,259 +57,955 0.02% 1,640,099
2019-05-03 2019-04-30 3.789 388,304 +1,932 0.01% 1,471,322
2019-04-30 2019-04-26 4.183 386,372 +28,978 0.01% 1,616,001
2019-04-29 2019-04-25 4.390 357,394 +57,956 0.01% 1,568,801
2019-04-18 2019-04-16 5.000 299,438 -9,659 0.01% 1,497,300
2019-04-17 2019-04-15 4.586 309,097 +9,659 0.01% 1,417,598
2019-04-11 2019-04-09 4.628 299,438 -28,978 0.01% 1,385,700
2019-04-10 2019-04-08 4.493 328,416 -28,978 0.01% 1,475,600
2019-04-09 2019-04-04 4.441 357,394 -28,978 0.01% 1,587,301
2019-03-13 2019-03-11 3.862 386,372 +28,978 0.01% 1,492,001
2019-03-11 2019-03-07 3.872 357,394 +57,956 0.01% 1,383,801
2019-03-08 2019-03-06 4.038 299,438 -5,796 0.01% 1,209,000
2019-02-27 2019-02-25 3.903 305,234 +5,796 0.01% 1,191,321
2019-02-26 2019-02-22 3.789 299,438 -9,659 0.01% 1,134,600
2019-02-22 2019-02-20 4.038 309,097 +9,659 0.01% 1,247,998
2019-02-18 2019-02-14 4.162 299,438 -96,593 0.01% 1,246,200
2019-01-29 2019-01-25 3.729 396,031 -3,864 0.01% 1,476,715
2019-01-28 2019-01-24 3.592 399,895 +5,745 0.01% 1,436,518
2019-01-23 2019-01-21 3.760 394,150 -3,808 0.01% 1,482,121
2019-01-15 2019-01-11 3.435 397,958 -81,877 0.01% 1,366,860
2019-01-14 2019-01-10 3.246 479,835 +19,042 0.02% 1,557,362
2019-01-11 2019-01-09 3.277 460,793 +57,123 0.02% 1,510,078
2019-01-10 2019-01-08 3.214 403,670 +5,712 0.01% 1,297,439
2018-12-28 2018-12-24 3.529 397,958 -57,123 0.01% 1,404,480
2018-12-20 2018-12-18 3.445 455,081 +57,123 0.02% 1,567,839
2018-12-19 2018-12-17 3.382 397,958 -3,808 0.01% 1,345,960
2018-12-17 2018-12-13 3.477 401,766 +3,808 0.01% 1,396,819
2018-12-14 2018-12-12 3.403 397,958 +3,808 0.01% 1,354,320
2018-11-28 2018-11-26 3.792 394,150 -3,808 0.01% 1,494,541
2018-11-22 2018-11-20 3.519 397,958 -19,041 0.01% 1,400,300
2018-11-21 2018-11-19 3.718 416,999 +19,041 0.01% 1,550,520
2018-11-20 2018-11-16 3.792 397,958 +102,822 0.01% 1,508,980
2018-11-09 2018-11-07 4.580 295,136 -9,521 0.01% 1,351,599
2018-11-08 2018-11-06 4.391 304,657 -9,520 0.01% 1,337,601
2018-11-07 2018-11-05 4.401 314,177 +19,041 0.01% 1,382,698
2018-11-05 2018-11-01 3.739 295,136 -28,562 0.01% 1,103,599
2018-11-02 2018-10-31 3.550 323,698 +17,137 0.01% 1,149,200
2018-10-26 2018-10-24 3.613 306,561 -9,520 0.01% 1,107,680
2018-10-25 2018-10-23 3.571 316,081 +20,945 0.01% 1,128,798
2018-10-24 2018-10-22 3.781 295,136 -20,945 0.01% 1,115,999
2018-10-23 2018-10-19 3.382 316,081 -45,699 0.01% 1,069,038
2018-10-15 2018-10-11 3.246 361,780 +57,123 0.01% 1,174,200
2018-10-12 2018-10-10 3.508 304,657 -28,561 0.01% 1,068,801
2018-10-11 2018-10-09 3.603 333,218 +28,561 0.01% 1,200,499
2018-10-09 2018-10-05 3.834 304,657 -11,424 0.01% 1,168,001
2018-10-05 2018-10-03 3.802 316,081 +13,328 0.01% 1,201,838
2018-10-04 2018-10-02 4.002 302,753 +7,617 0.01% 1,211,581
2018-10-03 2018-09-28 4.306 295,136 -9,521 0.01% 1,270,999
2018-10-02 2018-09-27 3.981 304,657 +9,521 0.01% 1,212,801
2018-09-28 2018-09-26 4.191 295,136 -1,904 0.01% 1,236,899
2018-09-27 2018-09-24 4.075 297,040 -7,617 0.01% 1,210,558
2018-09-26 2018-09-21 4.338 304,657 +9,521 0.01% 1,321,601
2018-09-21 2018-09-19 3.918 295,136 -1,904 0.01% 1,156,299
2018-09-20 2018-09-18 3.834 297,040 -1,905 0.01% 1,138,798
2018-09-19 2018-09-17 3.792 298,945 +3,809 0.01% 1,133,542
2018-09-18 2018-09-14 3.855 295,136 -3,809 0.01% 1,137,699
2018-09-13 2018-09-11 3.781 298,945 +3,809 0.01% 1,130,402
2018-09-05 2018-09-03 4.306 295,136 -3,809 0.01% 1,270,999
2018-08-30 2018-08-28 4.895 298,945 -41,890 0.01% 1,463,242
2018-08-23 2018-08-21 4.496 340,835 -7,616 0.01% 1,532,241
2018-08-21 2018-08-17 3.918 348,451 +7,616 0.01% 1,365,179
2018-08-17 2018-08-15 4.201 340,835 -3,808 0.01% 1,432,001
2018-08-16 2018-08-14 4.916 344,643 -3,808 0.01% 1,694,160
2018-08-15 2018-08-13 4.706 348,451 +9,520 0.01% 1,639,679
2018-08-13 2018-08-09 6.880 338,931 -1,904 0.01% 2,331,802
2018-08-06 2018-08-02 6.743 340,835 +1,904 0.01% 2,298,361
2018-08-02 2018-07-31 7.069 338,931 -15,233 0.01% 2,395,882
2018-07-27 2018-07-25 7.226 354,164 +11,425 0.01% 2,559,363
2018-07-09 2018-07-05 27.730 342,739 +258,006 0.01% 9,504,002
2018-06-28 2018-06-26 29.242 84,733 -4,760 0.01% 2,477,769
2018-06-22 2018-06-20 29.914 89,493 -1,904 0.01% 2,677,122
2018-06-15 2018-06-13 30.587 91,397 +952 0.01% 2,795,518
2018-06-14 2018-06-12 31.259 90,445 +4,760 0.01% 2,827,200
2018-06-04 2018-05-31 31.385 85,685 -9,520 0.01% 2,689,208
2018-06-01 2018-05-30 29.116 95,205 +1,904 0.01% 2,771,992
2018-05-29 2018-05-25 29.914 93,301 -1,904 0.01% 2,791,035
2018-05-28 2018-05-24 30.250 95,205 +1,904 0.01% 2,879,992
2018-05-14 2018-05-10 25.378 93,301 +622 0.01% 2,367,781
2018-04-16 2018-04-12 23.982 92,679 -4,729 0.01% 2,222,636
2018-03-20 2018-03-16 22.925 97,408 -3,782 0.01% 2,233,047
2018-03-09 2018-03-07 21.064 101,190 +3,782 0.01% 2,131,430
2018-03-01 2018-02-27 21.444 97,408 -2,837 0.01% 2,088,847
2018-02-13 2018-02-09 19.076 100,245 -23,642 0.01% 1,912,244
2018-02-09 2018-02-07 18.674 123,887 -1,892 0.02% 2,313,452
2018-02-01 2018-01-30 19.985 125,779 -4,728 0.02% 2,513,703
2018-01-30 2018-01-26 20.260 130,507 -1,892 0.02% 2,644,072
2018-01-29 2018-01-25 18.949 132,399 -4,728 0.02% 2,508,804
2018-01-26 2018-01-24 19.407 137,127 +1,891 0.02% 2,661,272
2018-01-25 2018-01-23 19.749 135,236 +1,280 0.02% 2,670,770
2018-01-24 2018-01-22 19.834 133,956 -1,874 0.02% 2,656,931
2018-01-19 2018-01-17 19.621 135,830 +4,684 0.02% 2,665,101
2018-01-18 2018-01-16 19.856 131,146 +4,684 0.02% 2,603,997
2018-01-17 2018-01-15 19.600 126,462 +1,873 0.02% 2,478,593
2018-01-16 2018-01-12 20.005 124,589 +4,684 0.02% 2,492,423
2018-01-12 2018-01-10 21.350 119,905 -937 0.02% 2,559,999
2018-01-10 2018-01-08 21.991 120,842 -2,810 0.02% 2,657,404
2018-01-09 2018-01-05 21.137 123,652 +7,494 0.02% 2,613,598
2017-12-01 2017-11-29 18.468 116,158 -3,747 0.02% 2,145,199
2017-11-30 2017-11-28 18.681 119,905 -4,684 0.02% 2,239,999
2017-11-29 2017-11-27 18.532 124,589 -19,672 0.02% 2,308,883
2017-10-11 2017-10-09 19.471 144,261 +4,684 0.02% 2,808,964
2017-09-18 2017-09-14 17.678 139,577 -2,810 0.02% 2,467,440
2017-09-15 2017-09-13 17.358 142,387 +2,810 0.02% 2,471,515
2017-09-14 2017-09-12 14.732 139,577 -1,874 0.02% 2,056,200
2017-09-05 2017-09-01 14.497 141,451 -936 0.02% 2,050,587
2017-08-29 2017-08-25 13.878 142,387 +1,873 0.02% 1,975,996
2017-07-31 2017-07-27 13.472 140,514 -4,684 0.02% 1,893,003
2017-07-24 2017-07-20 13.130 145,198 +4,684 0.02% 1,906,506
2017-07-06 2017-07-04 13.621 140,514 -9,367 0.02% 1,914,003
2017-07-05 2017-07-03 13.920 149,881 -4,684 0.02% 2,086,395
2017-06-28 2017-06-26 13.066 154,565 +9,367 0.02% 2,019,598
2017-06-26 2017-06-22 13.771 145,198 +42,155 0.02% 1,999,506
2017-06-23 2017-06-21 13.194 103,043 +9,367 0.02% 1,359,595
2017-06-05 2017-06-01 15.116 93,676 -1,873 0.01% 1,416,003
2017-06-02 2017-05-31 14.369 95,549 +1,873 0.01% 1,372,915
2017-05-29 2017-05-25 14.881 93,676 -1,873 0.01% 1,394,002
2017-05-26 2017-05-24 14.796 95,549 +1,873 0.01% 1,413,715
2017-05-22 2017-05-18 14.881 93,676 -4,684 0.01% 1,394,002
2017-05-19 2017-05-17 15.863 98,360 +4,684 0.02% 1,560,306
2017-05-10 2017-05-08 14.626 93,676 -68,806 0.01% 1,370,127
2017-05-02 2017-04-27 14.669 162,482 -1,857 0.03% 2,383,500
2017-04-11 2017-04-07 13.334 164,339 +1,857 0.03% 2,191,261
2017-03-30 2017-03-28 12.580 162,482 -1,857 0.03% 2,044,000
2017-03-23 2017-03-21 13.032 164,339 -2,785 0.03% 2,141,701
2017-03-21 2017-03-17 13.743 167,124 +4,642 0.03% 2,296,796
2017-02-22 2017-02-20 10.878 162,482 +11,142 0.03% 1,767,500
2017-02-15 2017-02-13 11.503 151,340 -41,781 0.02% 1,740,836
2017-02-14 2017-02-10 11.287 193,121 +37,138 0.03% 2,179,835
2017-02-13 2017-02-09 11.266 155,983 +4,643 0.02% 1,757,283
2017-01-25 2017-01-23 10.767 151,340 +1,773 0.02% 1,629,530
2016-12-15 2016-12-13 10.942 149,567 +918 0.02% 1,636,519
2016-11-16 2016-11-14 9.569 148,649 -2,753 0.02% 1,422,355
2016-11-11 2016-11-09 10.484 151,402 -1,835 0.02% 1,587,297
2016-11-08 2016-11-04 11.530 153,237 -9,176 0.02% 1,766,855
2016-11-07 2016-11-03 11.705 162,413 +9,176 0.03% 1,900,976
2016-11-01 2016-10-28 12.184 153,237 -2,753 0.02% 1,867,055
2016-10-28 2016-10-26 12.555 155,990 +7,341 0.02% 1,958,398
2016-10-27 2016-10-25 11.835 148,649 -4,588 0.02% 1,759,314
2016-10-26 2016-10-24 12.271 153,237 -4,588 0.02% 1,880,415
2016-10-24 2016-10-19 12.882 157,825 +4,588 0.03% 2,033,035
2016-09-22 2016-09-20 15.671 153,237 -5,506 0.02% 2,401,453
2016-09-21 2016-09-19 14.909 158,743 -918 0.03% 2,366,641
2016-09-20 2016-09-15 14.429 159,661 -1,835 0.03% 2,303,766
2016-09-14 2016-09-12 13.601 161,496 +4,588 0.03% 2,196,484
2016-09-13 2016-09-09 14.647 156,908 -3,670 0.03% 2,298,243
2016-09-06 2016-09-02 12.576 160,578 -4,588 0.03% 2,019,498
2016-09-05 2016-09-01 12.489 165,166 +4,588 0.03% 2,062,799
2016-09-01 2016-08-30 12.794 160,578 -4,588 0.03% 2,054,498
2016-08-29 2016-08-25 11.879 165,166 -4,588 0.03% 1,961,999
2016-08-25 2016-08-23 12.097 169,754 +4,588 0.03% 2,053,500
2016-08-22 2016-08-18 12.991 165,166 +1,835 0.03% 2,145,599
2016-08-19 2016-08-17 12.642 163,331 -18,352 0.03% 2,064,801
2016-08-18 2016-08-16 11.814 181,683 +47,715 0.03% 2,146,324
2016-08-17 2016-08-15 12.337 133,968 +9,176 0.02% 1,652,719
2016-08-16 2016-08-12 12.773 124,792 +5,505 0.02% 1,593,918
2016-08-15 2016-08-11 13.078 119,287 -917 0.02% 1,560,005
2016-08-12 2016-08-10 12.664 120,204 -1,835 0.02% 1,522,217
2016-08-11 2016-08-09 13.012 122,039 +917 0.02% 1,588,015
2016-08-10 2016-08-08 13.601 121,122 +6,423 0.02% 1,647,363
2016-08-09 2016-08-05 14.059 114,699 -3,670 0.02% 1,612,505
2016-08-08 2016-08-04 13.644 118,369 -5,506 0.02% 1,615,080
2016-08-05 2016-08-03 12.249 123,875 +49,550 0.02% 1,517,405
2016-08-04 2016-08-01 13.841 74,325 +1,835 0.01% 1,028,704
2016-08-03 2016-07-29 14.495 72,490 +10,094 0.01% 1,050,706
2016-07-29 2016-07-27 18.679 62,396 -918 0.01% 1,165,519
2016-07-26 2016-07-22 17.786 63,314 +5,506 0.01% 1,126,086
2016-07-21 2016-07-19 17.088 57,808 +45,879 0.01% 987,838
2016-07-14 2016-07-12 15.650 11,929 +1,836 0.00% 186,685
2016-07-11 2016-07-07 15.911 10,093 -918 0.00% 160,592
2016-07-05 2016-06-30 15.170 11,011 -3,670 0.00% 167,039
2016-06-28 2016-06-24 14.451 14,681 +4,588 0.00% 212,154
2016-06-24 2016-06-22 14.756 10,093 -1,836 0.00% 148,933
2016-06-20 2016-06-16 14.364 11,929 -4,588 0.00% 171,345
2016-06-17 2016-06-15 14.734 16,517 +3,671 0.00% 243,366
2016-06-15 2016-06-13 13.732 12,846 +2,753 0.00% 176,397
2016-06-08 2016-06-06 15.236 10,093 -2,753 0.00% 153,773
2016-06-06 2016-06-02 14.451 12,846 +2,753 0.00% 185,636
2016-06-01 2016-05-30 14.059 10,093 -4,588 0.00% 141,893
2016-05-31 2016-05-27 13.862 14,681 +4,588 0.00% 203,514
2016-05-27 2016-05-25 13.579 10,093 -3,671 0.00% 137,053
2016-05-26 2016-05-24 12.707 13,764 -3,670 0.00% 174,902
2016-05-24 2016-05-20 12.206 17,434 +3,670 0.00% 212,798
2016-05-23 2016-05-19 12.620 13,764 +1,835 0.00% 173,702
2016-05-16 2016-05-12 12.756 11,929 +1,836 0.00% 152,164
2016-05-13 2016-05-11 12.975 10,093 +72 0.00% 130,960
2016-04-21 2016-04-19 12.097 10,021 -910 0.00% 121,226
2016-02-02 2016-01-29 7.860 10,931 -8,199 0.00% 85,916
2016-02-01 2016-01-28 7.574 19,130 +8,199 0.00% 144,899
2016-01-27 2016-01-25 8.082 10,931 +211 0.00% 88,345
2016-01-21 2016-01-19 7.769 10,720 -12,507 0.00% 83,279
2016-01-20 2016-01-18 7.254 23,227 -1,787 0.00% 168,481
2016-01-19 2016-01-15 7.254 25,014 +8,041 0.00% 181,443
2016-01-18 2016-01-14 7.522 16,973 -5,361 0.00% 127,676
2016-01-14 2016-01-12 7.567 22,334 -7,146 0.00% 169,004
2016-01-13 2016-01-11 7.321 29,480 +18,760 0.00% 215,818
2015-12-11 2015-12-09 7.276 10,720 -13,400 0.00% 77,999
2015-12-10 2015-12-08 6.940 24,120 -3,574 0.00% 167,399
2015-12-08 2015-12-04 7.075 27,694 +10,721 0.00% 195,923
2015-12-07 2015-12-03 7.298 16,973 +6,253 0.00% 123,876
2015-12-04 2015-12-02 7.567 10,720 -67,001 0.00% 81,119
2015-12-03 2015-12-01 7.343 77,721 +3,574 0.01% 570,722
2015-12-02 2015-11-30 6.716 74,147 -894 0.01% 497,998
2015-12-01 2015-11-27 6.694 75,041 +8,040 0.01% 502,322
2015-11-23 2015-11-19 6.045 67,001 -5,360 0.01% 405,003
2015-11-19 2015-11-17 6.067 72,361 +5,360 0.01% 439,022
2015-06-30 2015-06-26 5.530 67,001 +11,614 0.01% 370,502
2015-06-12 2015-06-10 6.201 55,387 +44,667 0.01% 343,479
2015-05-13 2015-05-11 5.946 10,720 +105 0.00% 63,742
2015-05-05 2015-04-30 6.285 10,615 +9,730 0.00% 66,717
2015-04-29 2015-04-27 5.923 885 -4,423 0.00% 5,242
2015-04-28 2015-04-24 5.923 5,308 +4,423 0.00% 31,442
2015-04-15 2015-04-13 5.494 885 -884 0.00% 4,862
2015-03-31 2015-03-27 5.019 1,769 -8,846 0.00% 8,879
2015-03-30 2015-03-26 5.268 10,615 +8,846 0.00% 55,918
2015-01-13 2015-01-09 4.974 1,769 -2,654 0.00% 8,799
2014-12-12 2014-12-10 5.132 4,423 -108,808 0.00% 22,700
2014-12-03 2014-12-01 6.670 113,231 -2,654 0.02% 755,200
2014-12-02 2014-11-28 6.534 115,885 0.02% 757,181

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