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: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.680 736,000 +0 0.04% 1,236,480
2025-10-13 2025-10-09 1.740 736,000 +0 0.04% 1,280,640
2025-10-10 2025-10-08 1.800 736,000 +172,000 0.04% 1,324,800
2025-10-03 2025-09-30 1.660 564,000 -40,000 0.03% 936,240
2025-09-15 2025-09-11 1.600 604,000 +100,000 0.03% 966,400
2025-08-28 2025-08-26 1.770 504,000 +20,000 0.02% 892,080
2025-08-26 2025-08-22 1.780 484,000 -20,000 0.02% 861,520
2025-08-25 2025-08-21 1.720 504,000 +20,000 0.02% 866,880
2025-08-21 2025-08-19 1.800 484,000 +20,000 0.02% 871,200
2025-08-18 2025-08-14 1.750 464,000 +70,000 0.02% 812,000
2025-08-08 2025-08-06 1.620 394,000 -60,000 0.02% 638,280
2025-07-17 2025-07-15 1.380 454,000 -372,000 0.02% 626,520
2025-07-14 2025-07-10 1.504 826,000 +51,625 0.04% 1,242,304
2025-07-07 2025-07-03 1.493 774,375 -120,000 0.04% 1,156,400
2025-07-03 2025-06-30 1.483 894,375 -93,750 0.05% 1,326,060
2025-07-02 2025-06-27 1.493 988,125 -337,500 0.05% 1,475,600
2025-06-27 2025-06-25 1.472 1,325,625 +326,250 0.07% 1,951,320
2025-06-26 2025-06-24 1.728 999,375 -628,125 0.05% 1,726,920
2025-06-24 2025-06-20 1.675 1,627,500 -93,750 0.09% 2,725,520
2025-06-20 2025-06-18 1.632 1,721,250 +174,375 0.09% 2,809,080
2025-06-19 2025-06-17 1.632 1,546,875 +361,875 0.08% 2,524,500
2025-06-18 2025-06-16 1.557 1,185,000 +133,125 0.06% 1,845,440
2025-06-17 2025-06-13 1.515 1,051,875 +93,750 0.06% 1,593,240
2025-06-16 2025-06-12 1.557 958,125 -75,000 0.05% 1,492,120
2025-06-13 2025-06-11 1.579 1,033,125 -56,250 0.05% 1,630,960
2025-06-10 2025-06-06 1.589 1,089,375 +37,500 0.06% 1,731,380
2025-06-09 2025-06-05 1.579 1,051,875 +335,625 0.06% 1,660,560
2025-06-06 2025-06-04 1.579 716,250 +150,000 0.04% 1,130,720
2025-06-05 2025-06-03 1.568 566,250 +93,750 0.03% 887,880
2025-05-06 2025-04-30 1.483 472,500 +93,750 0.02% 700,560
2025-04-22 2025-04-16 1.461 378,750 +65,625 0.02% 553,480
2025-04-15 2025-04-11 1.493 313,125 -65,625 0.02% 467,600
2025-04-11 2025-04-09 1.429 378,750 -46,875 0.02% 541,360
2025-04-10 2025-04-08 1.387 425,625 -46,875 0.02% 590,200
2025-02-26 2025-02-24 1.557 472,500 +46,875 0.02% 735,840
2025-02-21 2025-02-19 1.611 425,625 -46,875 0.02% 685,540
2025-02-20 2025-02-18 1.472 472,500 +65,625 0.02% 695,520
2025-02-18 2025-02-14 1.472 406,875 -18,750 0.02% 598,920
2025-02-17 2025-02-13 1.397 425,625 +46,875 0.02% 594,740
2025-02-14 2025-02-12 1.483 378,750 -46,875 0.02% 561,560
2025-02-13 2025-02-11 1.419 425,625 +28,125 0.02% 603,820
2025-02-12 2025-02-10 1.472 397,500 +18,750 0.02% 585,120
2025-02-06 2025-02-04 1.440 378,750 -18,750 0.02% 545,400
2025-02-04 2025-01-28 1.365 397,500 +18,750 0.02% 542,720
2024-11-14 2024-11-12 1.461 378,750 +56,250 0.02% 553,480
2024-10-10 2024-10-08 1.675 322,500 +37,500 0.02% 540,080
2024-10-09 2024-10-07 2.027 285,000 -33,750 0.01% 577,600
2024-10-08 2024-10-04 1.739 318,750 -60,000 0.02% 554,200
2024-09-30 2024-09-26 1.173 378,750 -56,250 0.02% 444,400
2024-09-27 2024-09-25 1.109 435,000 +56,250 0.02% 482,560
2024-07-15 2024-07-11 1.497 378,750 +30,591 0.02% 566,952
2024-05-17 2024-05-14 1.648 348,159 +17,236 0.02% 573,681
2024-05-16 2024-05-13 1.659 330,923 +51,707 0.02% 549,120
2024-05-08 2024-05-06 1.613 279,216 +17,235 0.02% 450,359
2024-05-07 2024-05-03 1.636 261,981 -8,618 0.01% 428,640
2024-05-06 2024-05-02 1.532 270,599 -8,617 0.02% 414,481
2024-05-02 2024-04-29 1.555 279,216 +17,235 0.02% 434,159
2024-04-22 2024-04-18 1.485 261,981 +86,178 0.01% 389,120
2024-04-05 2024-04-02 1.636 175,803 -17,235 0.01% 287,640
2024-03-28 2024-03-26 1.938 193,038 +17,235 0.01% 374,079
2024-02-29 2024-02-27 1.787 175,803 -86,178 0.01% 314,160
2024-02-28 2024-02-26 1.636 261,981 +51,707 0.01% 428,640
2024-02-26 2024-02-22 1.613 210,274 +34,471 0.01% 339,160
2024-01-24 2024-01-22 1.392 175,803 -172,356 0.01% 244,800
2024-01-16 2024-01-12 1.532 348,159 +49,984 0.02% 533,281
2024-01-15 2024-01-11 1.532 298,175 +36,194 0.02% 456,719
2024-01-12 2024-01-10 1.543 261,981 -86,178 0.01% 404,320
2023-11-30 2023-11-28 1.752 348,159 +51,707 0.02% 610,041
2023-11-29 2023-11-27 1.775 296,452 -34,471 0.02% 526,320
2023-11-28 2023-11-24 1.741 330,923 -17,236 0.02% 576,000
2023-11-27 2023-11-23 1.741 348,159 +51,707 0.02% 606,001
2023-11-23 2023-11-21 1.787 296,452 +17,236 0.02% 529,760
2023-11-22 2023-11-20 1.810 279,216 +17,235 0.02% 505,439
2023-11-20 2023-11-16 1.764 261,981 +25,854 0.01% 462,080
2023-11-17 2023-11-15 1.845 236,127 +25,853 0.01% 435,659
2023-11-10 2023-11-08 1.706 210,274 -34,471 0.01% 358,680
2023-11-09 2023-11-07 1.636 244,745 +34,471 0.01% 400,440
2023-11-07 2023-11-03 1.590 210,274 +34,471 0.01% 334,280
2023-10-30 2023-10-26 1.474 175,803 -86,178 0.01% 259,080
2023-10-26 2023-10-24 1.497 261,981 -172,356 0.01% 392,160
2023-10-20 2023-10-18 1.497 434,337 -25,853 0.02% 650,161
2023-10-19 2023-10-17 1.485 460,190 +25,853 0.03% 683,520
2023-10-18 2023-10-16 1.485 434,337 -60,324 0.02% 645,121
2023-09-06 2023-09-04 1.532 494,661 -25,853 0.03% 757,680
2023-09-05 2023-08-31 1.485 520,514 +25,853 0.03% 773,119
2023-08-28 2023-08-24 1.532 494,661 -25,853 0.03% 757,680
2023-08-25 2023-08-23 1.450 520,514 +25,853 0.03% 754,999
2023-08-08 2023-08-04 1.625 494,661 +60,324 0.03% 803,600
2023-07-20 2023-07-18 1.706 434,337 +86,178 0.02% 740,881
2023-07-19 2023-07-14 1.706 348,159 -86,178 0.02% 593,881
2023-07-18 2023-07-13 1.648 434,337 +86,178 0.02% 715,681
2023-07-10 2023-07-06 1.851 348,159 +18,569 0.02% 644,409
2023-06-21 2023-06-19 1.961 329,590 -81,582 0.02% 646,400
2023-06-16 2023-06-14 1.361 411,172 +16,316 0.02% 559,440
2023-06-15 2023-06-13 1.422 394,856 +8,159 0.02% 561,441
2023-06-14 2023-06-12 1.336 386,697 +32,632 0.02% 516,659
2023-06-08 2023-06-06 1.312 354,065 +32,633 0.02% 464,380
2023-06-06 2023-06-02 1.361 321,432 +32,633 0.02% 437,340
2023-05-08 2023-05-04 1.385 288,799 -9,790 0.02% 400,020
2023-04-25 2023-04-21 1.434 298,589 +40,791 0.02% 428,220
2023-04-18 2023-04-14 1.606 257,798 +9,790 0.02% 413,960
2023-04-12 2023-04-06 1.839 248,008 -32,633 0.01% 455,999
2023-04-11 2023-04-04 1.765 280,641 +32,633 0.02% 495,360
2023-03-29 2023-03-27 1.802 248,008 +32,632 0.01% 446,879
2023-03-20 2023-03-16 1.630 215,376 +32,633 0.01% 351,120
2023-03-14 2023-03-10 1.643 182,743 -65,265 0.01% 300,160
2023-02-20 2023-02-16 1.765 248,008 -81,582 0.01% 437,759
2023-02-15 2023-02-13 1.863 329,590 -81,582 0.02% 614,080
2023-02-06 2023-02-02 1.655 411,172 -48,949 0.02% 680,400
2023-02-02 2023-01-31 1.508 460,121 +24,475 0.03% 693,720
2023-02-01 2023-01-30 1.495 435,646 +24,474 0.03% 651,479
2023-01-26 2023-01-19 1.618 411,172 -40,791 0.02% 665,280
2023-01-18 2023-01-16 1.410 451,963 +32,633 0.03% 637,100
2023-01-17 2023-01-13 1.508 419,330 +8,158 0.03% 632,220
2023-01-16 2023-01-12 1.508 411,172 -241,482 0.02% 619,920
2023-01-13 2023-01-11 1.520 652,654 +24,475 0.04% 992,000
2023-01-11 2023-01-09 1.532 628,179 +32,632 0.04% 962,499
2022-12-30 2022-12-28 1.814 595,547 +159,901 0.04% 1,080,401
2022-12-29 2022-12-23 1.716 435,646 +24,474 0.03% 747,599
2022-11-25 2022-11-23 0.870 411,172 +326,327 0.02% 357,840
2022-11-21 2022-11-17 0.919 84,845 +81,582 0.01% 78,000
2022-10-19 2022-10-17 0.748 3,263 -218,639 0.00% 2,440
2022-10-13 2022-10-11 0.772 221,902 -26,106 0.01% 171,360
2022-10-12 2022-10-10 0.772 248,008 +81,581 0.01% 191,520
2022-10-05 2022-09-30 0.760 166,427 -32,632 0.01% 126,480
2022-10-03 2022-09-29 0.748 199,059 -375,276 0.01% 148,840
2022-09-30 2022-09-28 0.748 574,335 -6,527 0.03% 429,440
2022-09-19 2022-09-15 0.956 580,862 +57,107 0.04% 555,360
2022-09-16 2022-09-14 0.981 523,755 +31,001 0.03% 513,600
2022-09-14 2022-09-09 0.981 492,754 -57,107 0.03% 483,200
2022-09-05 2022-09-01 0.932 549,861 +81,582 0.03% 512,240
2022-09-02 2022-08-31 0.968 468,279 -40,791 0.03% 453,460
2022-07-25 2022-07-21 0.968 509,070 -17,948 0.03% 492,960
2022-07-22 2022-07-20 0.968 527,018 -6,527 0.03% 510,340
2022-07-19 2022-07-15 0.932 533,545 +40,791 0.03% 497,040
2022-07-11 2022-07-07 1.090 492,754 +10,762 0.03% 537,213
2022-06-28 2022-06-24 0.990 481,992 +47,880 0.03% 477,160
2022-06-23 2022-06-21 0.940 434,112 +38,304 0.03% 408,000
2022-06-22 2022-06-20 0.965 395,808 +15,960 0.02% 381,920
2022-06-21 2022-06-17 0.940 379,848 -22,344 0.02% 357,000
2022-06-20 2022-06-16 0.915 402,192 +79,800 0.02% 367,920
2022-06-14 2022-06-10 0.990 322,392 -79,800 0.02% 319,160
2022-06-01 2022-05-30 0.777 402,192 -79,800 0.02% 312,480
2022-05-24 2022-05-20 0.677 481,992 +39,900 0.03% 326,160
2022-05-20 2022-05-18 0.664 442,092 +39,900 0.03% 293,620
2022-05-17 2022-05-13 0.652 402,192 +31,920 0.02% 262,080
2022-05-10 2022-05-05 0.689 370,272 -44,688 0.02% 255,200
2022-05-04 2022-04-29 0.664 414,960 +44,688 0.03% 275,600
2022-04-22 2022-04-20 0.714 370,272 +39,900 0.02% 264,480
2022-04-11 2022-04-07 0.752 330,372 -39,900 0.02% 248,400
2022-04-08 2022-04-06 0.739 370,272 +41,496 0.02% 273,760
2022-04-07 2022-04-04 0.752 328,776 -17,556 0.02% 247,200
2022-04-06 2022-04-01 0.727 346,332 +46,284 0.02% 251,720
2022-04-04 2022-03-31 0.727 300,048 +63,840 0.02% 218,080
2022-03-18 2022-03-16 0.664 236,208 -6,384 0.01% 156,880
2022-03-16 2022-03-14 0.639 242,592 -159,600 0.01% 155,040
2022-03-04 2022-03-02 0.777 402,192 +81,396 0.02% 312,480
2022-02-28 2022-02-24 0.840 320,796 -295,260 0.02% 269,340
2021-11-10 2021-11-08 0.965 616,056 +14,364 0.04% 594,440
2021-10-20 2021-10-18 1.028 601,692 +39,900 0.04% 618,280
2021-10-12 2021-10-08 1.065 561,792 +39,900 0.03% 598,400
2021-09-28 2021-09-24 0.977 521,892 +79,800 0.03% 510,120
2021-09-27 2021-09-23 1.003 442,092 -39,900 0.03% 443,200
2021-09-23 2021-09-20 0.977 481,992 +79,800 0.03% 471,120
2021-08-13 2021-08-11 1.103 402,192 +31,920 0.02% 443,520
2021-08-11 2021-08-09 1.103 370,272 +47,880 0.02% 408,320
2021-08-05 2021-08-03 1.103 322,392 +79,800 0.02% 355,520
2021-07-27 2021-07-23 1.115 242,592 +39,900 0.01% 270,560
2021-07-26 2021-07-22 1.128 202,692 +39,900 0.01% 228,600
2021-07-15 2021-07-13 1.128 162,792 +39,900 0.01% 183,600
2021-07-12 2021-07-08 1.128 122,892 +119,700 0.01% 138,600
2021-07-02 2021-06-29 1.128 3,192 -55,860 0.00% 3,600
2021-06-30 2021-06-28 1.103 59,052 -23,940 0.00% 65,120
2021-06-29 2021-06-25 1.078 82,992 +79,800 0.01% 89,440
2020-12-30 2020-12-28 0.877 3,192 -159,600 0.00% 2,800
2020-11-24 2020-11-20 0.865 162,792 +159,600 0.01% 140,760
2020-08-28 2020-08-26 1.228 3,192 -79,800 0.00% 3,920
2020-08-27 2020-08-25 1.241 82,992 -79,800 0.01% 102,960
2020-08-26 2020-08-24 1.278 162,792 -150,024 0.01% 208,080
2020-08-24 2020-08-20 1.203 312,816 -687,877 0.02% 376,320
2020-08-21 2020-08-19 1.178 1,000,693 +79,800 0.06% 1,178,760
2020-08-20 2020-08-18 1.178 920,893 +175,560 0.06% 1,084,760
2020-08-19 2020-08-17 1.178 745,333 +263,341 0.05% 877,961
2020-08-17 2020-08-13 1.228 481,992 -343,141 0.03% 591,920
2020-08-14 2020-08-12 1.203 825,133 +343,141 0.05% 992,640
2020-08-13 2020-08-11 1.228 481,992 +215,460 0.03% 591,920
2020-08-12 2020-08-10 1.253 266,532 +103,740 0.02% 334,000
2020-08-11 2020-08-07 1.303 162,792 +159,600 0.01% 212,160
2020-07-23 2020-07-21 1.153 3,192 -7,980 0.00% 3,680
2020-07-13 2020-07-09 1.358 11,172 +245 0.00% 15,172
2019-07-08 2019-07-04 0.924 10,927 +316 0.00% 10,092
2019-04-11 2019-04-09 1.056 10,611 -206,147 0.00% 11,200
2019-04-08 2019-04-03 1.069 216,758 -22,737 0.01% 231,659
2019-04-01 2019-03-28 1.003 239,495 +206,148 0.02% 240,160
2018-11-13 2018-11-09 0.963 33,347 -6,632 0.00% 32,120
2018-10-31 2018-10-29 0.871 39,979 -113,685 0.00% 34,815
2018-10-16 2018-10-12 0.897 153,664 -48,505 0.01% 137,870
2018-08-20 2018-08-16 1.003 202,169 -42,442 0.01% 202,730
2018-07-30 2018-07-26 1.148 244,611 -22,737 0.02% 280,792
2018-07-20 2018-07-18 1.187 267,348 -30,316 0.02% 317,475
2018-07-19 2018-07-17 1.174 297,664 -7,579 0.02% 349,548
2018-07-18 2018-07-16 1.214 305,243 -7,579 0.02% 370,530
2018-07-09 2018-07-05 1.427 312,822 +9,024 0.02% 446,261
2018-04-30 2018-04-26 1.685 303,798 +44,162 0.02% 511,810
2018-04-24 2018-04-20 1.725 259,636 +147,207 0.02% 447,992
2018-04-23 2018-04-19 1.753 112,429 +73,603 0.01% 197,047
2018-03-08 2018-03-06 1.644 38,826 -17,665 0.00% 63,828
2018-01-08 2018-01-04 2.065 56,491 -1,472 0.00% 116,661
2018-01-05 2018-01-03 1.916 57,963 -44,162 0.00% 111,038
2017-12-28 2017-12-22 1.807 102,125 -29,441 0.01% 184,538
2017-12-18 2017-12-14 1.807 131,566 -47,106 0.01% 237,737
2017-12-14 2017-12-12 1.712 178,672 -7,361 0.01% 305,864
2017-12-12 2017-12-08 1.821 186,033 -80,963 0.01% 338,686
2017-12-11 2017-12-07 1.739 266,996 -10,305 0.02% 464,319
2017-12-05 2017-12-01 1.916 277,301 +220,810 0.02% 531,218
2017-11-07 2017-11-03 2.269 56,491 -7,360 0.00% 128,173
2017-10-31 2017-10-27 1.956 63,851 -80,964 0.00% 124,920
2017-10-30 2017-10-26 1.970 144,815 -73,603 0.01% 285,288
2017-10-27 2017-10-25 1.984 218,418 +154,567 0.01% 433,255
2017-10-25 2017-10-23 2.052 63,851 +7,360 0.00% 130,993
2017-10-10 2017-10-06 2.024 56,491 -51,522 0.00% 114,358
2017-09-29 2017-09-27 1.970 108,013 -10,305 0.01% 212,787
2017-09-28 2017-09-26 1.984 118,318 -147,206 0.01% 234,696
2017-09-26 2017-09-22 2.079 265,524 -73,604 0.02% 551,947
2017-09-19 2017-09-15 2.119 339,128 -36,802 0.02% 718,770
2017-09-18 2017-09-14 1.943 375,930 -22,081 0.03% 730,373
2017-09-15 2017-09-13 1.970 398,011 +22,081 0.03% 784,088
2017-09-08 2017-09-06 1.576 375,930 -63,299 0.03% 592,471
2017-09-07 2017-09-05 1.522 439,229 -32,385 0.03% 668,361
2017-09-06 2017-09-04 1.481 471,614 +32,385 0.03% 698,417
2017-09-04 2017-08-31 1.508 439,229 -73,603 0.03% 662,393
2017-08-24 2017-08-21 1.576 512,832 -147,207 0.03% 808,230
2017-08-07 2017-08-03 1.576 660,039 -44,162 0.04% 1,040,230
2017-07-28 2017-07-26 1.535 704,201 +73,604 0.05% 1,081,128
2017-07-26 2017-07-24 1.590 630,597 +181,064 0.04% 1,002,397
2017-07-03 2017-06-29 1.740 449,533 +10,876 0.03% 782,366
2017-05-08 2017-05-04 2.005 438,657 -107,734 0.03% 879,480
2017-04-19 2017-04-13 2.172 546,391 -35,912 0.04% 1,186,769
2017-04-18 2017-04-12 2.158 582,303 +35,912 0.04% 1,256,663
2017-04-12 2017-04-10 2.200 546,391 +28,729 0.04% 1,201,984
2017-04-11 2017-04-07 2.228 517,662 -64,641 0.04% 1,153,200
2017-04-10 2017-04-06 2.228 582,303 +43,094 0.04% 1,297,201
2017-04-07 2017-04-05 2.242 539,209 +100,552 0.04% 1,208,707
2017-03-24 2017-03-22 2.297 438,657 +71,822 0.03% 1,007,737
2017-03-08 2017-03-06 2.325 366,835 +11,492 0.03% 852,954
2017-03-06 2017-03-02 2.256 355,343 +185,303 0.02% 801,495
2017-03-02 2017-02-28 2.228 170,040 +43,093 0.01% 378,799
2017-02-16 2017-02-14 2.423 126,947 +71,823 0.01% 307,546
2017-02-13 2017-02-09 2.395 55,124 -71,823 0.00% 132,010
2016-12-22 2016-12-20 2.172 126,947 +71,823 0.01% 275,731
2016-11-23 2016-11-21 2.576 55,124 -21,547 0.00% 141,988
2016-11-14 2016-11-10 2.548 76,671 -21,547 0.01% 195,353
2016-11-11 2016-11-09 2.450 98,218 +21,547 0.01% 240,681
2016-11-10 2016-11-08 2.562 76,671 +21,547 0.01% 196,421
2016-10-20 2016-10-18 2.604 55,124 +7,182 0.00% 143,523
2016-10-13 2016-10-11 2.729 47,942 -18,674 0.00% 130,831
2016-10-12 2016-10-07 2.645 66,616 -146,518 0.00% 176,226
2016-10-11 2016-10-06 2.673 213,134 +129,281 0.01% 569,760
2016-10-06 2016-10-04 2.645 83,853 -14,365 0.01% 221,825
2016-10-03 2016-09-29 2.631 98,218 -21,546 0.01% 258,459
2016-09-29 2016-09-27 2.631 119,764 +21,546 0.01% 315,157
2016-09-28 2016-09-26 2.645 98,218 +7,183 0.01% 259,826
2016-09-27 2016-09-23 2.743 91,035 +14,364 0.01% 249,697
2016-09-26 2016-09-22 2.812 76,671 +14,365 0.01% 215,636
2016-09-23 2016-09-21 2.840 62,306 +21,547 0.00% 176,969
2016-09-12 2016-09-08 2.924 40,759 -7,183 0.00% 119,174
2016-09-09 2016-09-07 2.952 47,942 +7,183 0.00% 141,511
2016-09-08 2016-09-06 2.882 40,759 -35,912 0.00% 117,471
2016-09-07 2016-09-05 2.701 76,671 +7,183 0.01% 207,096
2016-09-06 2016-09-02 2.729 69,488 +7,182 0.00% 189,629
2016-09-05 2016-09-01 2.687 62,306 +21,547 0.00% 167,427
2016-08-25 2016-08-23 2.715 40,759 -114,917 0.00% 110,661
2016-08-23 2016-08-19 2.882 155,676 +90,497 0.01% 448,673
2016-08-22 2016-08-18 2.980 65,179 -7,182 0.00% 194,205
2016-08-12 2016-08-10 2.645 72,361 -28,729 0.00% 191,424
2016-08-09 2016-08-05 2.631 101,090 +24,419 0.01% 266,016
2016-08-03 2016-07-29 2.590 76,671 +28,729 0.01% 198,556
2016-07-29 2016-07-27 2.701 47,942 -86,187 0.00% 129,496
2016-07-28 2016-07-26 2.673 134,129 +86,187 0.01% 358,560
2016-07-12 2016-07-08 2.492 47,942 -35,911 0.00% 119,483
2016-07-08 2016-07-06 2.464 83,853 +35,911 0.01% 206,647
2016-07-04 2016-06-29 2.604 47,942 +774 0.00% 124,834
2016-05-16 2016-05-12 2.901 47,168 +7,066 0.00% 136,836
2016-05-04 2016-04-29 3.269 40,102 -7,066 0.00% 131,093
2016-04-29 2016-04-27 3.255 47,168 -7,067 0.00% 153,524
2016-04-27 2016-04-25 3.269 54,235 -7,066 0.00% 177,293
2016-04-25 2016-04-21 3.269 61,301 -7,067 0.00% 200,392
2016-04-13 2016-04-11 3.269 68,368 -8,479 0.00% 223,494
2016-04-11 2016-04-07 3.227 76,847 +8,479 0.01% 247,949
2016-04-05 2016-03-31 3.439 68,368 -1,413 0.00% 235,104
2016-03-29 2016-03-23 3.453 69,781 +4,240 0.00% 240,950
2016-03-24 2016-03-22 3.467 65,541 -4,240 0.00% 227,237
2016-03-10 2016-03-08 3.311 69,781 +7,066 0.00% 231,075
2016-03-08 2016-03-04 3.410 62,715 -7,066 0.00% 213,889
2016-02-15 2016-02-11 3.085 69,781 -14,133 0.00% 215,275
2016-01-27 2016-01-25 3.170 83,914 +7,067 0.01% 266,001
2016-01-26 2016-01-22 3.184 76,847 -374,521 0.01% 244,686
2016-01-25 2016-01-21 3.028 451,368 -1,010,499 0.03% 1,366,925
2016-01-21 2016-01-19 3.453 1,461,867 +254,391 0.10% 5,047,749
2016-01-20 2016-01-18 3.184 1,207,476 +63,598 0.08% 3,844,688
2016-01-19 2016-01-15 3.184 1,143,878 +258,631 0.08% 3,642,187
2016-01-18 2016-01-14 3.283 885,247 +9,893 0.06% 2,906,381
2016-01-15 2016-01-13 3.255 875,354 +176,661 0.06% 2,849,126
2016-01-14 2016-01-12 3.425 698,693 -49,465 0.05% 2,392,775
2016-01-13 2016-01-11 3.439 748,158 -792,853 0.05% 2,572,762
2016-01-12 2016-01-08 3.679 1,541,011 +1,413 0.11% 5,669,949
2016-01-11 2016-01-07 3.651 1,539,598 -467,798 0.11% 5,621,175
2016-01-08 2016-01-06 4.005 2,007,396 +70,665 0.14% 8,039,324
2016-01-06 2016-01-04 4.047 1,936,731 +9,893 0.14% 7,838,544
2016-01-05 2015-12-31 4.245 1,926,838 +45,225 0.13% 8,180,249
2016-01-04 2015-12-29 4.118 1,881,613 +70,664 0.13% 7,748,602
2015-12-30 2015-12-28 4.090 1,810,949 -24,026 0.13% 7,406,348
2015-12-29 2015-12-24 4.104 1,834,975 +7,067 0.13% 7,530,576
2015-12-21 2015-12-17 4.076 1,827,908 +35,332 0.13% 7,449,839
2015-12-18 2015-12-16 3.991 1,792,576 +344,842 0.12% 7,153,634
2015-12-17 2015-12-15 3.807 1,447,734 +250,151 0.10% 5,511,136
2015-12-16 2015-12-14 3.736 1,197,583 +539,875 0.08% 4,474,140
2015-12-15 2015-12-11 3.594 657,708 +12,720 0.05% 2,364,106
2015-12-04 2015-12-02 4.104 644,988 +70,664 0.04% 2,646,974
2015-12-03 2015-12-01 4.104 574,324 +120,129 0.04% 2,356,975
2015-12-01 2015-11-27 3.977 454,195 -220,472 0.03% 1,806,129
2015-11-26 2015-11-24 4.245 674,667 -146,982 0.05% 2,864,249
2015-11-24 2015-11-20 4.401 821,649 +1,413 0.06% 3,616,153
2015-11-23 2015-11-19 4.161 820,236 +66,425 0.06% 3,412,606
2015-11-20 2015-11-18 4.033 753,811 +8,479 0.05% 3,040,237
2015-11-19 2015-11-17 3.991 745,332 +141,329 0.05% 2,974,397
2015-11-12 2015-11-10 4.033 604,003 +226,126 0.04% 2,436,038
2015-11-10 2015-11-06 4.175 377,877 +221,886 0.03% 1,577,511
2015-11-09 2015-11-05 3.920 155,991 -70,665 0.01% 611,476
2015-11-06 2015-11-04 3.920 226,656 +70,665 0.02% 888,479
2015-11-03 2015-10-30 3.750 155,991 -141,329 0.01% 584,986
2015-10-26 2015-10-22 4.090 297,320 -1,413 0.02% 1,215,968
2015-10-09 2015-10-07 3.722 298,733 -100,344 0.02% 1,111,832
2015-10-07 2015-10-05 3.736 399,077 +155,462 0.03% 1,490,942
2015-10-06 2015-10-02 3.566 243,615 +200,686 0.02% 868,770
2015-09-29 2015-09-24 3.396 42,929 +14,133 0.00% 145,802
2015-09-10 2015-09-08 3.255 28,796 -7,066 0.00% 93,726
2015-08-24 2015-08-20 3.425 35,862 +14,133 0.00% 122,815
2015-08-11 2015-08-07 3.736 21,729 -8,480 0.00% 81,179
2015-08-07 2015-08-05 3.524 30,209 -9,893 0.00% 106,448
2015-08-05 2015-08-03 3.495 40,102 -11,306 0.00% 140,173
2015-07-29 2015-07-27 3.623 51,408 -14,133 0.00% 186,239
2015-07-28 2015-07-24 4.118 65,541 +22,612 0.00% 269,902
2015-07-27 2015-07-23 4.231 42,929 +21,200 0.00% 181,644
2015-07-07 2015-07-03 4.905 21,729 +2,826 0.00% 106,584
2015-07-06 2015-07-02 5.361 18,903 +143 0.00% 101,348
2015-07-02 2015-06-29 5.233 18,760 +4,208 0.00% 98,173
2015-06-29 2015-06-25 6.445 14,552 -15,429 0.00% 93,790
2015-06-23 2015-06-19 5.746 29,981 -98,182 0.00% 172,284
2015-06-22 2015-06-18 5.975 128,163 +50,494 0.01% 765,723
2015-06-18 2015-06-16 5.746 77,669 +70,130 0.01% 446,321
2015-06-09 2015-06-05 5.533 7,539 -35,065 0.00% 41,710
2015-06-05 2015-06-03 5.718 42,604 -40,676 0.00% 243,607
2015-06-01 2015-05-28 6.374 83,280 -112,208 0.01% 530,815
2015-05-29 2015-05-27 6.459 195,488 -70,130 0.01% 1,262,738
2015-05-28 2015-05-26 6.545 265,618 -28,052 0.02% 1,738,462
2015-05-27 2015-05-22 6.402 293,670 -14,026 0.02% 1,880,186
2015-05-18 2015-05-14 5.960 307,696 +70,130 0.02% 1,833,974
2015-05-15 2015-05-13 6.017 237,566 -21,039 0.02% 1,429,525
2015-05-13 2015-05-11 5.803 258,605 -7,013 0.02% 1,500,812
2015-05-05 2015-04-30 5.704 265,618 +35,065 0.02% 1,514,999
2015-05-04 2015-04-29 5.704 230,553 +14,026 0.02% 1,315,000
2015-04-30 2015-04-28 5.989 216,527 -54,702 0.02% 1,296,750
2015-04-29 2015-04-27 5.704 271,229 +130,443 0.02% 1,547,003
2015-04-28 2015-04-24 5.418 140,786 +53,299 0.01% 762,848
2015-04-27 2015-04-23 4.691 87,487 -37,871 0.01% 410,426
2015-04-14 2015-04-10 4.820 125,358 +119,222 0.01% 604,176
2015-04-08 2015-04-01 3.636 6,136 -4,208 0.00% 22,311
2015-04-02 2015-03-31 3.251 10,344 +4,208 0.00% 33,629
2015-03-18 2015-03-16 2.895 6,136 -70,131 0.00% 17,761
2015-03-17 2015-03-13 2.880 76,267 +70,131 0.01% 219,676
2015-02-26 2015-02-24 2.781 6,136 -7,013 0.00% 17,061
2015-02-25 2015-02-23 2.781 13,149 +7,013 0.00% 36,561
2015-02-10 2015-02-06 2.838 6,136 -70,131 0.00% 17,411
2015-02-06 2015-02-04 2.695 76,267 +14,026 0.01% 205,539
2015-01-20 2015-01-16 2.438 62,241 -28,052 0.00% 151,764
2015-01-16 2015-01-14 2.510 90,293 -112,208 0.01% 226,601
2015-01-09 2015-01-07 2.681 202,501 +140,260 0.01% 542,850
2014-12-04 2014-12-02 2.909 62,241 -70,130 0.00% 181,051
2014-12-01 2014-11-27 3.037 132,371 +70,130 0.01% 402,038
2014-10-29 2014-10-27 3.551 62,241 -75,740 0.00% 220,989
2014-10-27 2014-10-23 3.436 137,981 -5,611 0.01% 474,167
2014-10-24 2014-10-22 3.465 143,592 +21,039 0.01% 497,544
2014-10-22 2014-10-20 3.422 122,553 +54,702 0.01% 419,402
2014-10-08 2014-10-06 3.907 67,851 +5,610 0.00% 265,095
2014-10-03 2014-09-29 3.280 62,241 -28,052 0.00% 204,126
2014-09-25 2014-09-23 3.066 90,293 -7,013 0.01% 276,814
2014-09-22 2014-09-18 2.866 97,306 +7,013 0.01% 278,889
2014-09-18 2014-09-16 2.738 90,293 +14,026 0.01% 247,201
2014-09-16 2014-09-12 2.852 76,267 -14,026 0.01% 217,501
2014-09-08 2014-09-04 2.652 90,293 -14,026 0.01% 239,476
2014-09-03 2014-09-01 2.595 104,319 -105,195 0.01% 270,726
2014-08-28 2014-08-26 2.510 209,514 -35,065 0.02% 525,800
2014-08-26 2014-08-22 2.567 244,579 +140,260 0.02% 627,750
2014-08-21 2014-08-19 2.652 104,319 -28,052 0.01% 276,676
2014-08-08 2014-08-06 2.310 132,371 -343,638 0.01% 305,776
2014-08-07 2014-08-05 2.339 476,009 -37,870 0.04% 1,113,151
2014-07-31 2014-07-29 2.438 513,879 +15,429 0.04% 1,253,003
2014-07-30 2014-07-28 2.438 498,450 -28,052 0.04% 1,215,382
2014-07-23 2014-07-21 2.424 526,502 +14,026 0.04% 1,276,274
2014-07-22 2014-07-18 2.424 512,476 +40,675 0.04% 1,242,274
2014-07-21 2014-07-17 2.438 471,801 +35,065 0.04% 1,150,403
2014-07-18 2014-07-16 2.495 436,736 +217,404 0.04% 1,089,813
2014-07-03 2014-06-30 2.210 219,332 -35,065 0.02% 484,762
2014-07-02 2014-06-27 2.153 254,397 -110,806 0.02% 547,752
2014-06-30 2014-06-26 2.153 365,203 +19,636 0.03% 786,333
2014-06-26 2014-06-24 2.196 345,567 -173,922 0.03% 758,836
2014-06-23 2014-06-19 2.224 519,489 -127,637 0.04% 1,155,569
2014-06-20 2014-06-18 2.339 647,126 -11,221 0.05% 1,513,309
2014-06-19 2014-06-17 2.367 658,347 +35,065 0.06% 1,558,325
2014-06-18 2014-06-16 2.353 623,282 -8,416 0.05% 1,466,437
2014-06-17 2014-06-13 2.324 631,698 -131,844 0.05% 1,468,223
2014-06-16 2014-06-12 2.353 763,542 -26,650 0.06% 1,796,436
2014-06-13 2014-06-11 2.353 790,192 +37,870 0.07% 1,859,138
2014-06-12 2014-06-10 2.339 752,322 +74,338 0.06% 1,759,311
2014-06-10 2014-06-06 2.310 677,984 +63,118 0.06% 1,566,136
2014-06-06 2014-06-04 2.396 614,866 -30,858 0.05% 1,473,426
2014-06-05 2014-06-03 2.425 645,724 +11,741 0.05% 1,566,128
2014-06-04 2014-05-30 2.382 633,983 +90,888 0.05% 1,510,029
2014-05-28 2014-05-26 2.309 543,095 +232,731 0.05% 1,254,113
2014-05-23 2014-05-21 2.266 310,364 +15,148 0.03% 703,169
2014-05-20 2014-05-16 2.295 295,216 -20,657 0.03% 677,424
2014-05-08 2014-05-05 2.280 315,873 -5,508 0.03% 720,238
2014-05-05 2014-04-30 2.251 321,381 -27,542 0.03% 723,462
2014-05-02 2014-04-29 2.266 348,923 -39,936 0.03% 790,530
2014-04-25 2014-04-23 2.164 388,859 -137,710 0.03% 841,477
2014-04-23 2014-04-17 2.135 526,569 -68,855 0.05% 1,124,182
2014-04-17 2014-04-15 2.149 595,424 -13,771 0.05% 1,279,829
2014-04-16 2014-04-14 2.251 609,195 -1,338,544 0.05% 1,371,361
2014-04-15 2014-04-11 2.324 1,947,739 -67,478 0.17% 4,526,001
2014-04-11 2014-04-09 2.280 2,015,217 -122,562 0.17% 4,594,999
2014-04-10 2014-04-08 2.295 2,137,779 -165,252 0.18% 4,905,506
2014-04-09 2014-04-07 2.367 2,303,031 -13,771 0.20% 5,451,943
2014-04-07 2014-04-03 2.382 2,316,802 -37,182 0.20% 5,518,190
2014-04-04 2014-04-02 2.396 2,353,984 +41,313 0.20% 5,640,938
2014-04-03 2014-04-01 2.396 2,312,671 -55,084 0.20% 5,541,939
2014-04-01 2014-03-28 2.251 2,367,755 -31,673 0.20% 5,330,063
2014-03-31 2014-03-27 2.178 2,399,428 -20,656 0.21% 5,227,125
2014-03-28 2014-03-26 2.309 2,420,084 -48,199 0.21% 5,588,451
2014-03-27 2014-03-25 2.353 2,468,283 -180,400 0.21% 5,807,295
2014-03-25 2014-03-21 2.483 2,648,683 +46,821 0.23% 6,577,941
2014-03-21 2014-03-19 2.498 2,601,862 +13,771 0.22% 6,499,450
2014-03-20 2014-03-18 2.542 2,588,091 +27,542 0.22% 6,577,813
2014-03-19 2014-03-17 2.498 2,560,549 +89,512 0.22% 6,396,250
2014-03-18 2014-03-14 2.556 2,471,037 -134,956 0.21% 6,316,199
2014-03-17 2014-03-13 2.774 2,605,993 +256,141 0.22% 7,228,872
2014-03-14 2014-03-12 2.730 2,349,852 +351,161 0.20% 6,415,969
2014-03-13 2014-03-11 2.658 1,998,691 -79,872 0.17% 5,312,032
2014-03-12 2014-03-10 2.513 2,078,563 +860,688 0.18% 5,222,437
2014-03-11 2014-03-07 2.643 1,217,875 +761,538 0.10% 3,219,126
2014-03-10 2014-03-06 2.542 456,337 +110,168 0.04% 1,159,812
2014-03-07 2014-03-05 2.556 346,169 +117,054 0.03% 884,840
2014-03-06 2014-03-04 2.585 229,115 -128,071 0.02% 592,294
2014-03-04 2014-02-28 2.440 357,186 -172,138 0.03% 871,500
2014-03-03 2014-02-27 2.483 529,324 -92,265 0.05% 1,314,564
2014-02-28 2014-02-26 2.338 621,589 +114,299 0.05% 1,453,427
2014-02-27 2014-02-25 2.353 507,290 +126,693 0.04% 1,193,535
2014-02-26 2014-02-24 2.440 380,597 +4,132 0.03% 928,621
2014-02-25 2014-02-21 2.527 376,465 +364,932 0.03% 951,344
2014-02-12 2014-02-10 2.759 11,533 -4,132 0.00% 31,824
2014-01-21 2014-01-17 2.658 15,665 +9,640 0.00% 41,634
2014-01-20 2014-01-16 2.716 6,025 -13,771 0.00% 16,363
2013-12-10 2013-12-06 2.178 19,796 +13,771 0.00% 43,125
2013-10-16 2013-10-11 2.454 6,025 -13,771 0.00% 14,788
2013-09-25 2013-09-23 1.961 19,796 +447 0.00% 38,826
2013-09-23 2013-09-18 1.946 19,349 +13,460 0.00% 37,662
2013-07-26 2013-07-24 2.333 5,889 -673 0.00% 13,738
2013-05-20 2013-05-15 2.036 6,562 -42,064 0.00% 13,358
2013-03-25 2013-03-21 1.337 48,626 -134,604 0.00% 65,025
2013-03-22 2013-03-20 1.367 183,230 -100,953 0.02% 250,471
2013-03-14 2013-03-12 1.471 284,183 +100,953 0.02% 418,028
2013-03-11 2013-03-07 1.456 183,230 +134,604 0.02% 266,806
2011-05-18 2011-05-16 1.278 48,626 -2,692 0.00% 62,135
2010-04-16 2010-04-14 2.466 51,318 -13,460 0.00% 126,576
2010-04-01 2010-03-30 2.065 64,778 -20,191 0.01% 133,787
2010-03-31 2010-03-29 2.065 84,969 +13,461 0.01% 175,488
2010-03-30 2010-03-26 2.050 71,508 -33,651 0.01% 146,624
2010-03-26 2010-03-24 2.110 105,159 +13,460 0.01% 221,874
2010-03-24 2010-03-22 1.961 91,699 -6,730 0.01% 179,850
2010-03-18 2010-03-16 1.961 98,429 +20,190 0.01% 193,050
2010-03-15 2010-03-11 1.872 78,239 +26,921 0.01% 146,476
2007-11-05 2007-11-01 5.765 51,318 -841 0.01% 295,851
2007-10-08 2007-10-04 4.220 52,159 -841 0.01% 220,100
2007-07-23 2007-07-19 5.839 53,000 -2,524 0.01% 309,486
2007-07-20 2007-07-18 5.423 55,524 +2,524 0.01% 301,124
2007-06-26 2007-06-22 4.309 53,000 0.01% 228,374

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