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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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 5.000 1,126,000 +0 0.12% 5,630,000
2025-10-13 2025-10-09 5.360 1,126,000 +0 0.12% 6,035,360
2025-10-10 2025-10-08 5.470 1,126,000 -89,000 0.12% 6,159,220
2025-10-06 2025-10-02 5.410 1,215,000 +8,000 0.13% 6,573,150
2025-10-02 2025-09-29 5.340 1,207,000 +12,000 0.13% 6,445,380
2025-09-30 2025-09-26 4.730 1,195,000 +36,000 0.13% 5,652,350
2025-09-29 2025-09-25 4.990 1,159,000 +64,000 0.12% 5,783,410
2025-09-26 2025-09-24 5.240 1,095,000 +4,000 0.12% 5,737,800
2025-09-25 2025-09-23 5.320 1,091,000 +58,000 0.12% 5,804,120
2025-09-24 2025-09-22 5.070 1,033,000 +502,000 0.11% 5,237,310
2025-09-23 2025-09-19 3.750 531,000 -20,000 0.06% 1,991,250
2025-09-22 2025-09-18 3.760 551,000 +6,000 0.06% 2,071,760
2025-09-19 2025-09-17 3.650 545,000 -20,000 0.06% 1,989,250
2025-09-18 2025-09-16 3.550 565,000 -6,000 0.06% 2,005,750
2025-09-17 2025-09-15 3.520 571,000 +16,000 0.06% 2,009,920
2025-09-15 2025-09-11 3.500 555,000 -2,000 0.06% 1,942,500
2025-09-12 2025-09-10 3.520 557,000 +6,000 0.06% 1,960,640
2025-09-11 2025-09-09 3.500 551,000 +2,000 0.06% 1,928,500
2025-09-10 2025-09-08 3.580 549,000 +4,000 0.06% 1,965,420
2025-09-05 2025-09-03 3.834 545,000 +7,741 0.06% 2,089,784
2025-09-04 2025-09-02 3.997 537,259 +53,233 0.06% 2,147,302
2025-09-03 2025-09-01 4.047 484,026 +246,449 0.05% 1,959,092
2025-09-02 2025-08-29 3.703 237,577 +5,915 0.03% 879,651
2025-09-01 2025-08-28 3.703 231,662 +100,551 0.03% 857,750
2025-08-29 2025-08-27 3.530 131,111 +11,830 0.01% 462,841
2025-08-28 2025-08-26 3.500 119,281 -7,887 0.01% 417,449
2025-08-27 2025-08-25 3.571 127,168 -307,568 0.01% 454,081
2025-08-26 2025-08-22 3.834 434,736 -161,670 0.05% 1,666,981
2025-08-25 2025-08-21 3.946 596,406 -376,574 0.06% 2,353,449
2025-08-22 2025-08-20 4.007 972,980 +9,858 0.11% 3,898,650
2025-08-20 2025-08-18 2.932 963,122 +465,295 0.10% 2,823,530
2025-08-18 2025-08-14 2.617 497,827 +98,580 0.05% 1,302,901
2025-08-15 2025-08-13 2.587 399,247 -104,494 0.04% 1,032,750
2025-08-13 2025-08-11 2.627 503,741 -161,671 0.05% 1,323,489
2025-08-12 2025-08-08 2.475 665,412 -98,579 0.07% 1,647,000
2025-08-07 2025-08-05 2.353 763,991 -240,535 0.08% 1,797,999
2025-08-06 2025-08-04 2.485 1,004,526 -1,971 0.11% 2,496,551
2025-08-05 2025-08-01 2.222 1,006,497 +203,074 0.11% 2,235,990
2025-08-04 2025-07-31 2.232 803,423 -100,551 0.09% 1,792,999
2025-08-01 2025-07-30 2.232 903,974 +849,755 0.10% 2,017,399
2025-06-13 2025-06-11 1.948 54,219 -19,716 0.01% 105,600
2025-06-09 2025-06-05 2.009 73,935 -17,744 0.01% 148,501
2025-06-06 2025-06-04 2.009 91,679 +37,460 0.01% 184,140
2025-04-02 2025-03-31 1.927 54,219 -19,716 0.01% 104,500
2025-03-31 2025-03-27 2.009 73,935 +19,716 0.01% 148,501
2025-03-10 2025-03-06 1.887 54,219 -816,238 0.01% 102,300
2025-03-07 2025-03-05 1.867 870,457 -15,773 0.09% 1,624,719
2025-03-06 2025-03-04 1.897 886,230 -1,050,858 0.10% 1,681,130
2025-03-04 2025-02-28 1.897 1,937,088 -37,460 0.21% 3,674,550
2025-02-28 2025-02-26 2.029 1,974,548 +37,460 0.21% 4,005,999
2025-02-24 2025-02-20 1.714 1,937,088 -7,886 0.21% 3,320,850
2025-02-20 2025-02-18 1.643 1,944,974 -7,887 0.21% 3,196,259
2025-02-19 2025-02-17 1.603 1,952,861 +1,892,727 0.21% 3,129,980
2025-02-18 2025-02-14 1.613 60,134 +5,915 0.01% 96,991
2025-02-13 2025-02-11 1.856 54,219 +1,972 0.01% 100,650
2025-02-12 2025-02-10 2.080 52,247 -7,887 0.01% 108,650
2025-02-11 2025-02-07 2.130 60,134 -9,857 0.01% 128,101
2025-02-10 2025-02-06 7.353 69,991 +7,886 0.01% 514,626
2025-02-07 2025-02-05 7.390 62,105 +28,518 0.01% 458,972
2025-02-06 2025-02-04 7.390 33,587 -7,464 0.01% 248,217
2025-02-05 2025-02-03 7.315 41,051 -14,928 0.01% 300,298
2025-02-04 2025-01-28 7.278 55,979 +9,596 0.01% 407,399
2025-02-03 2025-01-24 6.865 46,383 +2,133 0.01% 318,422
2025-01-27 2025-01-23 6.846 44,250 +21,325 0.01% 302,949
2025-01-15 2025-01-13 6.321 22,925 -4,265 0.00% 144,911
2025-01-13 2025-01-09 5.946 27,190 +14,928 0.01% 161,671
2025-01-02 2024-12-27 5.927 12,262 -1,066 0.00% 72,679
2024-12-17 2024-12-13 4.689 13,328 +5,331 0.00% 62,498
2024-12-11 2024-12-09 4.652 7,997 -27,723 0.00% 37,200
2024-12-09 2024-12-05 4.858 35,720 -6,398 0.01% 173,530
2024-11-26 2024-11-22 5.289 42,118 +7,464 0.01% 222,782
2024-11-21 2024-11-19 4.502 34,654 +26,657 0.01% 156,001
2024-11-06 2024-11-04 4.464 7,997 -1 0.00% 35,700
2024-08-22 2024-08-20 5.272 7,998 +144 0.00% 42,163
2024-03-15 2024-03-13 6.666 7,854 -2,094 0.00% 52,355
2024-03-05 2024-03-01 5.959 9,948 -1,047 0.00% 59,284
2023-09-26 2023-09-22 5.659 10,995 +380 0.00% 62,216
2023-07-27 2023-07-25 5.757 10,615 -9,097 0.00% 61,116
2023-07-18 2023-07-13 5.718 19,712 -10,109 0.00% 112,711
2022-12-08 2022-12-06 6.329 29,821 +2,043 0.01% 188,752
2022-12-06 2022-12-02 6.223 27,778 +941 0.01% 172,871
2022-09-09 2022-09-07 6.521 26,837 +440 0.01% 175,014
2022-07-05 2022-06-30 7.126 26,397 +8,336 0.01% 188,105
2022-06-29 2022-06-27 6.370 18,061 -33,343 0.00% 115,052
2022-01-25 2022-01-21 6.219 51,404 +15,745 0.01% 319,684
2022-01-06 2022-01-04 6.349 35,659 +17,598 0.01% 226,385
2021-12-23 2021-12-21 5.658 18,061 -9,262 0.00% 102,182
2021-12-22 2021-12-20 5.528 27,323 -4,631 0.01% 151,043
2021-12-16 2021-12-14 5.636 31,954 -9,262 0.01% 180,093
2021-11-24 2021-11-22 5.722 41,216 -13,893 0.01% 235,854
2021-10-22 2021-10-20 4.880 55,109 -14,819 0.01% 268,945
2021-10-21 2021-10-19 4.664 69,928 -15,745 0.02% 326,164
2021-09-24 2021-09-21 5.010 85,673 -7,409 0.02% 429,204
2021-09-15 2021-09-13 5.313 93,082 +772 0.02% 494,546
2021-09-02 2021-08-31 5.400 92,310 -5,511 0.02% 498,484
2021-08-27 2021-08-25 5.465 97,821 +23,881 0.02% 534,634
2021-08-24 2021-08-20 5.052 73,940 -4,592 0.02% 373,524
2021-08-23 2021-08-19 5.618 78,532 -919 0.02% 441,181
2021-08-20 2021-08-18 5.661 79,451 -4,592 0.02% 449,804
2021-08-19 2021-08-17 5.705 84,043 -21,126 0.02% 479,461
2021-08-18 2021-08-16 6.075 105,169 -9,185 0.02% 638,915
2021-07-27 2021-07-23 6.924 114,354 +27,555 0.02% 791,825
2021-07-21 2021-07-19 7.077 86,799 -4,592 0.02% 614,255
2021-07-08 2021-07-06 6.511 91,391 +9,185 0.02% 595,012
2021-07-07 2021-07-05 6.467 82,206 +918 0.02% 531,632
2021-07-02 2021-06-29 5.879 81,288 +12,859 0.02% 477,904
2021-06-30 2021-06-28 6.293 68,429 -9,185 0.01% 430,615
2021-06-29 2021-06-25 6.053 77,614 +9,185 0.02% 469,825
2021-05-31 2021-05-27 5.139 68,429 +13,778 0.01% 351,644
2021-05-20 2021-05-17 4.986 54,651 +9,185 0.01% 272,511
2021-05-18 2021-05-14 4.899 45,466 +22,962 0.01% 222,751
2021-03-30 2021-03-26 4.137 22,504 +4,593 0.00% 93,103
2021-02-26 2021-02-24 3.963 17,911 -48,681 0.00% 70,981
2021-02-24 2021-02-22 4.333 66,592 -4,592 0.01% 288,553
2021-02-22 2021-02-18 4.420 71,184 +10,103 0.02% 314,651
2021-02-19 2021-02-17 4.616 61,081 +43,170 0.01% 281,963
2021-02-04 2021-02-02 3.811 17,911 -919 0.00% 68,251
2021-01-29 2021-01-27 3.898 18,830 -3,674 0.00% 73,393
2021-01-27 2021-01-25 3.745 22,504 +3,674 0.00% 84,283
2021-01-15 2021-01-13 4.137 18,830 +919 0.00% 77,903
2020-09-15 2020-09-11 3.661 17,911 +546 0.00% 65,570
2020-07-06 2020-07-02 3.526 17,365 -13,358 0.00% 61,231
2020-06-30 2020-06-26 3.661 30,723 -2,671 0.01% 112,473
2020-06-17 2020-06-15 3.638 33,394 -3,562 0.01% 121,501
2020-05-21 2020-05-19 3.661 36,956 +2,671 0.01% 135,291
2020-04-29 2020-04-27 3.234 34,285 +3,562 0.01% 110,883
2019-09-27 2019-09-25 2.680 30,723 +1,372 0.01% 82,338
2019-06-14 2019-06-12 2.892 29,351 -25,522 0.01% 84,871
2019-06-12 2019-06-10 2.939 54,873 -23,821 0.01% 161,250
2019-05-14 2019-05-09 2.751 78,694 -11,060 0.02% 216,451
2019-05-09 2019-05-07 2.845 89,754 -17,015 0.02% 255,312
2019-04-23 2019-04-17 3.733 106,769 +7,264 0.03% 398,598
2019-04-15 2019-04-11 3.759 99,505 -5,551 0.03% 373,990
2019-04-11 2019-04-09 3.683 105,056 -61,843 0.03% 386,903
2019-04-10 2019-04-08 3.910 166,899 -31,715 0.04% 652,550
2019-04-09 2019-04-04 3.910 198,614 -12,686 0.05% 776,551
2019-04-08 2019-04-03 4.036 211,300 -32,508 0.05% 852,802
2019-04-04 2019-04-02 3.986 243,808 -3,171 0.06% 971,703
2019-04-02 2019-03-29 3.809 246,979 +8,721 0.06% 940,731
2019-04-01 2019-03-28 3.784 238,258 +18,236 0.06% 901,503
2019-03-29 2019-03-27 3.935 220,022 -39,643 0.06% 865,803
2019-03-28 2019-03-26 3.784 259,665 +113,380 0.07% 982,502
2019-03-26 2019-03-22 3.456 146,285 +23,786 0.04% 505,532
2019-03-19 2019-03-15 3.481 122,499 +63,430 0.03% 426,423
2019-03-15 2019-03-13 3.582 59,069 +3,964 0.01% 211,581
2019-03-13 2019-03-11 3.557 55,105 -4,757 0.01% 195,992
2019-03-11 2019-03-07 3.557 59,862 +4,757 0.02% 212,911
2019-03-08 2019-03-06 3.784 55,105 -6,343 0.01% 208,502
2019-03-04 2019-02-28 3.456 61,448 -13,479 0.02% 212,352
2019-03-01 2019-02-27 3.254 74,927 +9,515 0.02% 243,813
2019-02-27 2019-02-25 3.531 65,412 -4,757 0.02% 231,001
2019-02-26 2019-02-22 3.607 70,169 +15,064 0.02% 253,110
2019-02-21 2019-02-19 3.784 55,105 +6,343 0.01% 208,502
2019-02-20 2019-02-18 3.809 48,762 -23,786 0.01% 185,732
2019-02-19 2019-02-15 3.506 72,548 +11,100 0.02% 254,372
2019-02-18 2019-02-14 3.052 61,448 +19,029 0.02% 187,552
2019-02-15 2019-02-13 2.750 42,419 +11,100 0.01% 116,631
2019-01-30 2019-01-28 2.800 31,319 -3,964 0.01% 87,692
2019-01-28 2019-01-24 3.002 35,283 +6,343 0.01% 105,911
2019-01-21 2019-01-17 2.750 28,940 -6,343 0.01% 79,571
2019-01-18 2019-01-16 2.623 35,283 -6,343 0.01% 92,561
2019-01-09 2019-01-07 2.548 41,626 +793 0.01% 106,051
2019-01-07 2019-01-03 2.522 40,833 +6,343 0.01% 103,001
2019-01-03 2018-12-31 2.623 34,490 +793 0.01% 90,481
2018-12-10 2018-12-06 2.674 33,697 +4,757 0.01% 90,100
2018-12-07 2018-12-05 2.724 28,940 -4,757 0.01% 78,841
2018-12-06 2018-12-04 2.724 33,697 +4,757 0.01% 91,800
2018-10-30 2018-10-26 2.775 28,940 -1,586 0.01% 80,301
2018-10-26 2018-10-24 3.103 30,526 +1,586 0.01% 94,712
2018-10-16 2018-10-12 3.506 28,940 -2,379 0.01% 101,471
2018-09-11 2018-09-07 4.175 31,319 +1,044 0.01% 130,761
2018-03-26 2018-03-22 6.211 30,275 -13,029 0.01% 188,024
2018-03-23 2018-03-21 6.315 43,304 -13,796 0.01% 273,461
2018-02-06 2018-02-02 6.550 57,100 +11,496 0.01% 373,991
2018-01-26 2018-01-24 7.672 45,604 +7,665 0.01% 349,866
2018-01-23 2018-01-19 8.089 37,939 -2,299 0.01% 306,902
2018-01-15 2018-01-11 8.716 40,238 +1,532 0.01% 350,699
2017-11-14 2017-11-10 9.733 38,706 -1,532 0.01% 376,738
2017-11-13 2017-11-09 10.177 40,238 +3,832 0.01% 409,499
2017-11-03 2017-11-01 10.881 36,406 -3,832 0.01% 396,151
2017-10-31 2017-10-27 10.333 40,238 -3,833 0.01% 415,799
2017-10-18 2017-10-16 9.551 44,071 +3,833 0.01% 420,907
2017-10-06 2017-10-03 9.838 40,238 +11,496 0.01% 395,849
2017-09-25 2017-09-21 11.195 28,742 +7,665 0.01% 321,756
2017-09-11 2017-09-07 11.743 21,077 +282 0.01% 247,514
2017-09-08 2017-09-06 11.876 20,795 -7,562 0.01% 246,952
2017-09-07 2017-09-05 11.743 28,357 -756 0.01% 333,005
2017-08-31 2017-08-29 12.140 29,113 -3,025 0.01% 353,433
2017-08-30 2017-08-28 11.743 32,138 -22,685 0.01% 377,407
2017-08-29 2017-08-25 11.532 54,823 +18,904 0.01% 632,203
2017-08-15 2017-08-11 10.765 35,919 -3,781 0.01% 386,657
2017-07-07 2017-07-05 10.818 39,700 -11,342 0.01% 429,459
2017-07-05 2017-07-03 10.103 51,042 -3,781 0.01% 515,702
2017-07-03 2017-06-29 9.760 54,823 +3,781 0.01% 535,053
2017-06-14 2017-06-12 7.882 51,042 -7,562 0.01% 402,301
2017-06-07 2017-06-05 8.437 58,604 +7,562 0.02% 494,454
2017-05-25 2017-05-23 8.199 51,042 +22,685 0.01% 418,501
2017-05-18 2017-05-16 9.892 28,357 -4,537 0.01% 280,504
2017-05-17 2017-05-15 9.918 32,894 -4,537 0.01% 326,254
2017-05-05 2017-05-02 10.342 37,431 +4,537 0.01% 387,093
2017-04-28 2017-04-26 9.839 32,894 +4,537 0.01% 323,644
2017-04-20 2017-04-18 9.945 28,357 -6,049 0.01% 282,004
2017-03-29 2017-03-27 10.474 34,406 +7,561 0.01% 360,360
2017-03-16 2017-03-14 10.923 26,845 -7,561 0.01% 293,239
2017-02-22 2017-02-20 10.553 34,406 -3,025 0.01% 363,090
2017-02-21 2017-02-17 10.474 37,431 +3,025 0.01% 392,043
2017-02-20 2017-02-16 10.738 34,406 -757 0.01% 369,460
2017-02-17 2017-02-15 10.950 35,163 -7,561 0.01% 385,029
2017-02-16 2017-02-14 10.976 42,724 +7,561 0.01% 468,951
2017-02-02 2017-01-27 12.087 35,163 -3,780 0.01% 425,020
2017-02-01 2017-01-25 11.638 38,943 -7,562 0.01% 453,200
2017-01-26 2017-01-24 11.638 46,505 -1,513 0.01% 541,203
2017-01-23 2017-01-19 12.034 48,018 -11,342 0.01% 577,861
2017-01-20 2017-01-18 11.876 59,360 -1,512 0.02% 704,933
2017-01-19 2017-01-17 11.876 60,872 -15,124 0.02% 722,889
2017-01-18 2017-01-16 11.902 75,996 +2,269 0.02% 904,505
2017-01-16 2017-01-12 11.823 73,727 +4,537 0.02% 871,649
2017-01-13 2017-01-11 12.563 69,190 -18,905 0.02% 869,250
2017-01-12 2017-01-10 12.563 88,095 -3,781 0.02% 1,106,757
2017-01-10 2017-01-06 13.039 91,876 +4,537 0.02% 1,197,999
2016-12-20 2016-12-16 10.818 87,339 -58,981 0.02% 944,798
2016-12-16 2016-12-14 9.839 146,320 +19,660 0.04% 1,439,641
2016-12-15 2016-12-13 9.389 126,660 +1,513 0.03% 1,189,256
2016-12-14 2016-12-12 9.389 125,147 -21,929 0.03% 1,175,050
2016-12-07 2016-12-05 9.178 147,076 +3,780 0.04% 1,349,829
2016-12-01 2016-11-29 9.072 143,296 -3,780 0.04% 1,299,977
2016-11-29 2016-11-25 8.966 147,076 +10,586 0.04% 1,318,709
2016-11-28 2016-11-24 8.966 136,490 +26,466 0.04% 1,223,793
2016-11-23 2016-11-21 8.834 110,024 +4,537 0.03% 971,945
2016-11-11 2016-11-09 7.511 105,487 -2,268 0.03% 792,364
2016-11-10 2016-11-08 7.644 107,755 -3,781 0.03% 823,650
2016-11-02 2016-10-31 8.120 111,536 -37,053 0.03% 905,651
2016-10-31 2016-10-27 8.146 148,589 -21,929 0.04% 1,210,445
2016-10-28 2016-10-26 8.173 170,518 -3,025 0.05% 1,393,594
2016-10-27 2016-10-25 8.252 173,543 +10,587 0.05% 1,432,087
2016-10-25 2016-10-20 8.146 162,956 -49,908 0.04% 1,327,482
2016-10-24 2016-10-19 8.173 212,864 -3,781 0.06% 1,739,676
2016-10-20 2016-10-18 8.252 216,645 +15,880 0.06% 1,787,767
2016-10-19 2016-10-17 8.067 200,765 +3,781 0.05% 1,619,554
2016-10-12 2016-10-07 7.750 196,984 -3,781 0.05% 1,526,533
2016-10-05 2016-10-03 7.115 200,765 -18,904 0.05% 1,428,394
2016-10-04 2016-09-30 7.168 219,669 -3,781 0.06% 1,574,511
2016-10-03 2016-09-29 7.670 223,450 +18,904 0.06% 1,713,902
2016-09-28 2016-09-26 7.485 204,546 -3,781 0.05% 1,531,035
2016-09-23 2016-09-21 7.591 208,327 +11,343 0.06% 1,581,376
2016-09-22 2016-09-20 7.802 196,984 +15,123 0.05% 1,536,953
2016-09-21 2016-09-19 7.670 181,861 +30,248 0.05% 1,394,907
2016-09-20 2016-09-15 7.644 151,613 +11,342 0.04% 1,158,889
2016-09-14 2016-09-12 7.046 140,271 -18,148 0.04% 988,372
2016-09-13 2016-09-09 7.156 158,419 +2,555 0.04% 1,133,687
2016-09-12 2016-09-08 7.349 155,864 -727 0.04% 1,145,433
2016-09-08 2016-09-06 7.569 156,591 -15,986 0.04% 1,185,255
2016-09-07 2016-09-05 7.569 172,577 +5,813 0.05% 1,306,255
2016-09-05 2016-09-01 7.349 166,764 -7,266 0.05% 1,225,536
2016-09-02 2016-08-31 7.376 174,030 -5,813 0.05% 1,283,723
2016-09-01 2016-08-30 7.431 179,843 +7,993 0.05% 1,336,502
2016-08-31 2016-08-29 7.404 171,850 +51,591 0.05% 1,272,372
2016-08-30 2016-08-26 7.184 120,259 +27,612 0.03% 863,914
2016-08-29 2016-08-25 7.046 92,647 -22,525 0.03% 652,805
2016-08-26 2016-08-24 6.661 115,172 -7,267 0.03% 767,140
2016-08-25 2016-08-23 6.551 122,439 -7,993 0.03% 802,064
2016-08-24 2016-08-22 6.743 130,432 +4,360 0.04% 879,554
2016-08-23 2016-08-19 6.826 126,072 +2,180 0.03% 860,563
2016-08-22 2016-08-18 6.964 123,892 -9,446 0.03% 862,733
2016-08-19 2016-08-17 6.716 133,338 +1,453 0.04% 895,481
2016-08-18 2016-08-16 6.853 131,885 +11,626 0.04% 903,873
2016-08-12 2016-08-10 7.046 120,259 +6,540 0.03% 847,364
2016-08-11 2016-08-09 6.826 113,719 +4,360 0.03% 776,242
2016-08-10 2016-08-08 6.716 109,359 +14,533 0.03% 734,441
2016-08-09 2016-08-05 6.441 94,826 -2,180 0.03% 610,739
2016-08-08 2016-08-04 6.275 97,006 -72,664 0.03% 608,760
2016-08-05 2016-08-03 6.331 169,670 +7,993 0.05% 1,074,102
2016-08-03 2016-07-29 6.606 161,677 +21,799 0.04% 1,068,002
2016-08-01 2016-07-28 6.716 139,878 -3,633 0.04% 939,402
2016-07-29 2016-07-27 6.551 143,511 -3,633 0.04% 940,101
2016-07-28 2016-07-26 6.661 147,144 +3,633 0.04% 980,100
2016-07-27 2016-07-25 6.633 143,511 -3,633 0.04% 951,951
2016-07-26 2016-07-22 5.890 147,144 +21,799 0.04% 866,700
2016-07-25 2016-07-21 6.165 125,345 -4,360 0.03% 772,801
2016-07-22 2016-07-20 5.780 129,705 +15,259 0.04% 749,702
2016-07-21 2016-07-19 5.697 114,446 -10,173 0.03% 652,054
2016-07-20 2016-07-18 5.395 124,619 -5,086 0.03% 672,284
2016-07-19 2016-07-15 5.450 129,705 -5,087 0.04% 706,862
2016-07-15 2016-07-13 5.642 134,792 +2,180 0.04% 760,555
2016-07-14 2016-07-12 5.670 132,612 +5,087 0.04% 751,904
2016-07-13 2016-07-11 5.697 127,525 +3,633 0.04% 726,571
2016-07-12 2016-07-08 5.560 123,892 -7,993 0.03% 688,822
2016-07-11 2016-07-07 5.753 131,885 +13,806 0.04% 758,672
2016-07-08 2016-07-06 5.725 118,079 -5,086 0.03% 676,003
2016-07-07 2016-07-05 5.725 123,165 +5,813 0.03% 705,120
2016-07-06 2016-07-04 5.863 117,352 +70,484 0.03% 687,991
2016-07-05 2016-06-30 5.863 46,868 -4,360 0.01% 274,769
2016-07-04 2016-06-29 6.138 51,228 +19,619 0.01% 314,431
2016-06-30 2016-06-28 6.110 31,609 +5,086 0.01% 193,142
2016-06-29 2016-06-27 5.945 26,523 +2,180 0.01% 157,684
2016-06-28 2016-06-24 5.835 24,343 -7,993 0.01% 142,044
2016-06-27 2016-06-23 6.193 32,336 -2,906 0.01% 200,254
2016-06-24 2016-06-22 6.523 35,242 +2,180 0.01% 229,891
2016-06-23 2016-06-21 6.441 33,062 -4,360 0.01% 212,940
2016-06-22 2016-06-20 6.275 37,422 -29,792 0.01% 234,841
2016-06-21 2016-06-17 6.248 67,214 +31,245 0.02% 419,950
2016-06-20 2016-06-16 5.973 35,969 +3,633 0.01% 214,833
2016-06-15 2016-06-13 5.642 32,336 +2,907 0.01% 182,454
2016-06-14 2016-06-10 5.808 29,429 +726 0.01% 170,911
2016-06-13 2016-06-08 6.055 28,703 +1,454 0.01% 173,805
2016-06-08 2016-06-06 5.532 27,249 +5,813 0.01% 150,751
2016-05-30 2016-05-26 4.541 21,436 -23,979 0.01% 97,351
2016-01-13 2016-01-11 4.569 45,415 -14,533 0.01% 207,501
2015-12-18 2015-12-16 4.954 59,948 -7,266 0.02% 297,002
2015-12-16 2015-12-14 4.982 67,214 -7,267 0.02% 334,850
2015-12-14 2015-12-10 4.899 74,481 +1 0.02% 364,903
2015-12-11 2015-12-09 4.954 74,480 -14,533 0.02% 368,999
2015-12-02 2015-11-30 5.092 89,013 -7,266 0.02% 453,250
2015-11-18 2015-11-16 5.202 96,279 -18,166 0.03% 500,848
2015-11-17 2015-11-13 5.230 114,445 +25,432 0.03% 598,498
2015-11-16 2015-11-12 5.422 89,013 +7,266 0.02% 482,650
2015-11-12 2015-11-10 4.789 81,747 -7,993 0.02% 391,502
2015-11-10 2015-11-06 4.679 89,740 -1,453 0.02% 419,902
2015-11-09 2015-11-05 4.679 91,193 -7,266 0.03% 426,700
2015-10-23 2015-10-20 4.652 98,459 -10,900 0.03% 457,989
2015-09-25 2015-09-23 4.349 109,359 -7,266 0.03% 475,581
2015-09-08 2015-09-04 3.938 116,625 +3,332 0.03% 459,312
2015-08-26 2015-08-24 3.712 113,293 -114,352 0.03% 420,510
2015-08-21 2015-08-19 4.477 227,645 -3,529 0.06% 1,019,100
2015-08-05 2015-08-03 4.477 231,174 -70,588 0.07% 1,034,898
2015-08-04 2015-07-31 4.675 301,762 -70,588 0.09% 1,410,750
2015-07-30 2015-07-28 4.703 372,350 +2,118 0.11% 1,751,302
2015-07-29 2015-07-27 4.590 370,232 -21,176 0.10% 1,699,380
2015-07-28 2015-07-24 5.383 391,408 -21,177 0.11% 2,107,099
2015-07-27 2015-07-23 5.355 412,585 -12,705 0.12% 2,209,413
2015-07-23 2015-07-21 5.412 425,290 +33,882 0.12% 2,301,548
2015-07-21 2015-07-17 5.270 391,408 -2,118 0.11% 2,062,739
2015-07-15 2015-07-13 5.072 393,526 +162,352 0.11% 1,995,851
2015-07-14 2015-07-10 4.618 231,174 +705 0.06% 1,067,648
2015-07-13 2015-07-09 4.307 230,469 -10,588 0.06% 992,562
2015-07-10 2015-07-08 3.202 241,057 -22,588 0.07% 771,791
2015-07-09 2015-07-07 3.542 263,645 -71,999 0.07% 933,751
2015-07-08 2015-07-06 3.967 335,644 +56,470 0.09% 1,331,400
2015-07-06 2015-07-02 5.525 279,174 +4,235 0.08% 1,542,450
2015-07-02 2015-06-29 6.205 274,939 +33,176 0.08% 1,706,012
2015-06-30 2015-06-26 7.310 241,763 +7,059 0.07% 1,767,303
2015-06-29 2015-06-25 7.735 234,704 +5,647 0.07% 1,815,452
2015-06-23 2015-06-19 7.168 229,057 +14,118 0.06% 1,641,972
2015-06-18 2015-06-16 7.565 214,939 +4,235 0.06% 1,626,028
2015-06-17 2015-06-15 7.763 210,704 +4,941 0.06% 1,635,780
2015-06-15 2015-06-11 7.565 205,763 +2,824 0.06% 1,556,611
2015-06-12 2015-06-10 7.480 202,939 -13,412 0.06% 1,517,997
2015-06-11 2015-06-09 7.650 216,351 -26,117 0.06% 1,655,100
2015-06-10 2015-06-08 7.848 242,468 +1,411 0.07% 1,902,987
2015-06-08 2015-06-04 8.132 241,057 -33,882 0.07% 1,960,213
2015-06-05 2015-06-03 8.472 274,939 +8,471 0.08% 2,329,213
2015-06-04 2015-06-02 8.613 266,468 +7,764 0.07% 2,295,198
2015-06-03 2015-06-01 8.217 258,704 -132,704 0.07% 2,125,704
2015-06-02 2015-05-29 7.820 391,408 -33,176 0.11% 3,060,838
2015-06-01 2015-05-28 7.452 424,584 +49,411 0.12% 3,163,887
2015-05-29 2015-05-27 8.047 375,173 +10,588 0.11% 3,018,919
2015-05-27 2015-05-22 6.942 364,585 +20,470 0.10% 2,530,850
2015-05-22 2015-05-20 6.403 344,115 +27,530 0.10% 2,203,503
2015-05-21 2015-05-19 6.573 316,585 +45,176 0.09% 2,081,037
2015-05-15 2015-05-13 5.100 271,409 +9,176 0.08% 1,384,198
2015-05-12 2015-05-08 5.043 262,233 +2,824 0.07% 1,322,540
2015-05-06 2015-05-04 5.497 259,409 -1,412 0.07% 1,425,898
2015-04-30 2015-04-28 5.610 260,821 -55,764 0.07% 1,463,219
2015-04-29 2015-04-27 5.468 316,585 +62,823 0.09% 1,731,208
2015-04-28 2015-04-24 5.837 253,762 +7,058 0.07% 1,481,138
2015-04-27 2015-04-23 5.950 246,704 -159,528 0.07% 1,467,902
2015-04-24 2015-04-22 5.723 406,232 +120,705 0.11% 2,325,022
2015-04-23 2015-04-21 6.092 285,527 -138,352 0.08% 1,739,351
2015-04-22 2015-04-20 5.752 423,879 +163,058 0.12% 2,438,033
2015-04-21 2015-04-17 5.128 260,821 -21,176 0.07% 1,337,589
2015-04-20 2015-04-16 5.383 281,997 -77,647 0.08% 1,518,098
2015-04-17 2015-04-15 5.072 359,644 +217,410 0.10% 1,824,011
2015-04-16 2015-04-14 4.902 142,234 +17,647 0.04% 697,190
2015-04-15 2015-04-13 4.647 124,587 +54,352 0.03% 578,919
2015-04-13 2015-04-09 4.108 70,235 +35,294 0.02% 288,551
2015-01-21 2015-01-19 3.570 34,941 +7,059 0.01% 124,740
2014-09-03 2014-09-01 4.167 27,882 +585 0.01% 116,197
2014-08-15 2014-08-13 3.994 27,297 +6,911 0.01% 109,019
2014-08-08 2014-08-06 4.052 20,386 +3,455 0.01% 82,598
2014-06-20 2014-06-18 3.386 16,931 -17,277 0.00% 57,329
2014-05-27 2014-05-23 3.328 34,208 -23,496 0.01% 113,851
2014-05-21 2014-05-19 3.328 57,704 -28,334 0.02% 192,050
2014-05-19 2014-05-15 3.299 86,038 +34,553 0.02% 283,860
2014-05-09 2014-05-07 3.473 51,485 +34,554 0.01% 178,802
2014-04-17 2014-04-15 3.762 16,931 -6,220 0.00% 63,699
2014-03-31 2014-03-27 3.647 23,151 -13,821 0.01% 84,421
2014-03-28 2014-03-26 3.791 36,972 +13,821 0.01% 140,170
2014-03-24 2014-03-20 4.312 23,151 -2,764 0.01% 99,831
2014-03-21 2014-03-19 4.428 25,915 -3,455 0.01% 114,750
2014-03-20 2014-03-18 3.965 29,370 -15,204 0.01% 116,449
2014-03-18 2014-03-14 3.647 44,574 -18,659 0.01% 162,541
2014-03-17 2014-03-13 3.560 63,233 -4,837 0.02% 225,091
2014-03-14 2014-03-12 3.473 68,070 -717,328 0.02% 236,400
2014-03-13 2014-03-11 4.052 785,398 +138,904 0.22% 3,182,200
2014-03-12 2014-03-10 4.515 646,494 +559,074 0.19% 2,918,762
2014-03-11 2014-03-07 4.544 87,420 +70,489 0.03% 397,210
2013-09-16 2013-09-12 3.343 16,931 +368 0.00% 56,600
2013-01-23 2013-01-21 3.313 16,563 -23,662 0.00% 54,880
2012-09-14 2012-09-12 3.685 40,225 +825 0.01% 148,219
2012-01-09 2012-01-05 3.473 39,400 -2,649 0.01% 136,849
2011-09-02 2011-08-31 4.380 42,049 +1,460 0.01% 184,195
2011-06-13 2011-06-09 4.130 40,589 -12,784 0.01% 167,640
2011-05-25 2011-05-23 4.506 53,373 -15,980 0.02% 240,480
2011-05-18 2011-05-16 4.631 69,353 +6,392 0.02% 321,160
2011-05-17 2011-05-13 4.568 62,961 -34,517 0.02% 287,620
2011-05-16 2011-05-12 4.537 97,478 -1,278 0.03% 442,251
2011-05-13 2011-05-11 4.537 98,756 -2,557 0.03% 448,050
2011-04-19 2011-04-15 4.161 101,313 -19,176 0.03% 421,610
2011-03-24 2011-03-22 4.474 120,489 +12,784 0.04% 539,111
2011-03-23 2011-03-21 4.380 107,705 -3,196 0.03% 471,801
2011-03-17 2011-03-15 4.318 110,901 -3,196 0.03% 478,861
2011-02-28 2011-02-24 4.318 114,097 -63,920 0.04% 492,661
2011-02-18 2011-02-16 4.787 178,017 -3,196 0.06% 852,212
2011-02-17 2011-02-15 4.662 181,213 +5,753 0.06% 844,832
2011-02-16 2011-02-14 4.787 175,460 +31,321 0.05% 839,971
2011-02-11 2011-02-09 4.787 144,139 -3,196 0.04% 690,029
2011-02-10 2011-02-08 4.850 147,335 +26,846 0.05% 714,549
2011-01-31 2011-01-27 4.474 120,489 -1,278 0.04% 539,111
2011-01-28 2011-01-26 4.443 121,767 +3,196 0.04% 541,019
2011-01-27 2011-01-25 4.600 118,571 +3,196 0.04% 545,369
2011-01-26 2011-01-24 4.975 115,375 +34,516 0.04% 573,989
2011-01-25 2011-01-21 5.069 80,859 -1,278 0.03% 409,862
2011-01-24 2011-01-20 4.756 82,137 +3,196 0.03% 390,640
2011-01-21 2011-01-19 4.600 78,941 -3,196 0.02% 363,090
2011-01-20 2011-01-18 4.631 82,137 -7,031 0.03% 380,360
2011-01-17 2011-01-13 4.255 89,168 -2,557 0.03% 379,439
2011-01-11 2011-01-07 4.224 91,725 -31,960 0.03% 387,450
2011-01-07 2011-01-05 4.318 123,685 +54,332 0.04% 534,061
2011-01-05 2011-01-03 4.161 69,353 +9,588 0.02% 288,610
2011-01-04 2010-12-31 4.130 59,765 -8,949 0.02% 246,840
2011-01-03 2010-12-29 4.161 68,714 +3,196 0.02% 285,951
2010-12-30 2010-12-28 4.193 65,518 +19,176 0.02% 274,701
2010-12-29 2010-12-24 4.161 46,342 +1,279 0.01% 192,851
2010-12-10 2010-12-08 4.005 45,063 -127,840 0.01% 180,478
2010-12-08 2010-12-06 4.036 172,903 -9,588 0.05% 697,890
2010-11-29 2010-11-25 4.130 182,491 -639 0.06% 753,720
2010-11-26 2010-11-24 4.099 183,130 -639 0.06% 750,629
2010-11-25 2010-11-23 4.224 183,769 -10,867 0.06% 776,248
2010-11-24 2010-11-22 4.662 194,636 +122,247 0.06% 907,411
2010-11-18 2010-11-16 3.911 72,389 +26,846 0.02% 283,124
2010-11-11 2010-11-09 3.942 45,543 -35,156 0.01% 179,551
2010-11-08 2010-11-04 4.036 80,699 +35,156 0.02% 325,726
2010-11-05 2010-11-03 3.974 45,543 -12,784 0.01% 180,976
2010-10-26 2010-10-22 3.598 58,327 -31,960 0.02% 209,876
2010-10-22 2010-10-20 3.723 90,287 +31,960 0.03% 336,176
2010-10-21 2010-10-19 3.880 58,327 -10,866 0.02% 226,301
2010-10-20 2010-10-18 3.661 69,193 +12,784 0.02% 253,304
2010-10-15 2010-10-13 3.442 56,409 -15,980 0.02% 194,149
2010-10-14 2010-10-12 3.504 72,389 -63,920 0.02% 253,679
2010-10-05 2010-09-30 3.630 136,309 -5,753 0.04% 494,740
2010-09-30 2010-09-28 3.598 142,062 -11,505 0.04% 511,176
2010-09-27 2010-09-22 3.786 153,567 +42,826 0.05% 581,404
2010-09-24 2010-09-21 4.193 110,741 -21,094 0.03% 464,310
2010-09-15 2010-09-13 3.379 131,835 +15,980 0.04% 445,501
2010-09-14 2010-09-10 3.661 115,855 -15,980 0.04% 424,126
2010-09-10 2010-09-08 3.942 131,835 -9,588 0.04% 519,752
2010-09-08 2010-09-06 3.254 141,423 -15,980 0.04% 460,201
2010-09-07 2010-09-03 3.254 157,403 -38,351 0.05% 512,202
2010-09-06 2010-09-02 3.223 195,754 +63,919 0.06% 630,934
2010-09-03 2010-09-01 3.097 131,835 +24,078 0.04% 408,254
2010-08-31 2010-08-27 3.034 107,757 +41,141 0.03% 326,881
2010-08-30 2010-08-26 3.002 66,616 +15,823 0.02% 199,975
2010-08-27 2010-08-25 2.939 50,793 -14,241 0.02% 149,266
2010-06-07 2010-06-03 2.054 65,034 -4,747 0.02% 133,576
2009-09-03 2009-09-01 1.360 69,781 +1,662 0.02% 94,869
2008-12-30 2008-12-24 1.070 68,119 +4,257 0.02% 72,912
2008-09-03 2008-09-01 1.279 63,862 +1,774 0.02% 81,648
2008-08-18 2008-08-14 1.563 62,088 +4,224 0.02% 97,020
2008-05-19 2008-05-15 1.847 57,864 -1,690 0.02% 106,860
2008-05-14 2008-05-09 1.953 59,554 +1,690 0.02% 116,326
2008-01-17 2008-01-15 2.202 57,864 +2,816 0.02% 127,410
2007-09-14 2007-09-12 2.593 55,048 +764 0.02% 142,741
2007-08-14 2007-08-10 2.593 54,284 -13,883 0.02% 140,760
2007-08-06 2007-08-02 2.593 68,167 -2,777 0.02% 176,759
2007-08-02 2007-07-31 2.485 70,944 +2,777 0.02% 176,295
2007-06-26 2007-06-22 2.485 68,167 0.02% 169,395

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