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 4.900 210,417 +0 0.01% 1,031,043
2025-10-13 2025-10-09 4.920 210,417 +0 0.01% 1,035,252
2025-10-10 2025-10-08 4.860 210,417 +0 0.01% 1,022,627
2025-10-09 2025-10-06 4.900 210,417 +0 0.01% 1,031,043
2025-10-08 2025-10-03 4.950 210,417 +0 0.01% 1,041,564
2025-10-06 2025-10-02 4.980 210,417 +0 0.01% 1,047,877
2025-10-03 2025-09-30 5.040 210,417 +0 0.01% 1,060,502
2025-10-02 2025-09-29 4.950 210,417 +0 0.01% 1,041,564
2025-09-30 2025-09-26 4.920 210,417 +0 0.01% 1,035,252
2025-09-29 2025-09-25 4.890 210,417 +0 0.01% 1,028,939
2025-09-26 2025-09-24 4.950 210,417 +0 0.01% 1,041,564
2025-09-25 2025-09-23 4.980 210,417 +0 0.01% 1,047,877
2025-09-24 2025-09-22 5.000 210,417 +0 0.01% 1,052,085
2025-09-23 2025-09-19 5.100 210,417 +0 0.01% 1,073,127
2025-09-22 2025-09-18 5.252 210,417 +0 0.01% 1,105,106
2025-09-19 2025-09-17 5.344 210,417 +4,086 0.01% 1,124,418
2025-09-18 2025-09-16 5.272 206,331 +0 0.01% 1,087,855
2025-09-17 2025-09-15 5.303 206,331 +0 0.01% 1,094,167
2025-09-16 2025-09-12 5.395 206,331 +0 0.01% 1,113,105
2025-09-15 2025-09-11 5.446 206,331 +0 0.01% 1,123,626
2025-09-12 2025-09-10 5.395 206,331 +0 0.01% 1,113,105
2025-09-11 2025-09-09 5.385 206,331 +0 0.01% 1,111,001
2025-09-10 2025-09-08 5.344 206,331 +0 0.01% 1,102,584
2025-09-09 2025-09-05 5.283 206,331 +0 0.01% 1,089,959
2025-09-08 2025-09-04 5.262 206,331 +0 0.01% 1,085,750
2025-09-05 2025-09-03 5.303 206,331 +0 0.01% 1,094,167
2025-09-04 2025-09-02 5.395 206,331 +0 0.01% 1,113,105
2025-09-03 2025-09-01 5.446 206,331 +0 0.01% 1,123,626
2025-09-02 2025-08-29 5.446 206,331 +0 0.01% 1,123,626
2025-09-01 2025-08-28 5.446 206,331 +19,611 0.01% 1,123,626
2025-08-28 2025-08-26 5.650 186,720 +29,418 0.01% 1,054,913
2025-08-15 2025-08-13 5.772 157,302 -29,418 0.00% 907,960
2025-08-05 2025-08-01 5.507 186,720 +29,418 0.01% 1,028,254
2025-07-23 2025-07-21 5.680 157,302 -29,418 0.00% 893,522
2025-07-03 2025-06-30 5.589 186,720 +29,418 0.01% 1,043,487
2025-07-02 2025-06-27 5.650 157,302 -49,029 0.00% 888,710
2025-06-23 2025-06-19 5.483 206,331 +19,611 0.01% 1,131,356
2025-06-20 2025-06-18 5.577 186,720 +3,360 0.01% 1,041,277
2025-06-19 2025-06-17 5.629 183,360 +28,888 0.01% 1,032,060
2025-06-13 2025-06-11 5.639 154,472 -28,888 0.00% 871,065
2025-05-29 2025-05-27 5.411 183,360 +28,888 0.01% 992,072
2025-04-09 2025-04-07 5.078 154,472 -24,073 0.00% 784,440
2025-04-07 2025-04-02 5.577 178,545 +24,073 0.01% 995,687
2025-03-31 2025-03-27 5.681 154,472 -19,259 0.00% 877,482
2025-03-28 2025-03-26 5.494 173,731 +19,259 0.01% 954,408
2025-02-14 2025-02-12 5.224 154,472 -9,629 0.00% 806,898
2025-02-06 2025-02-04 4.985 164,101 +9,629 0.01% 818,000
2025-02-04 2025-01-28 4.995 154,472 -9,629 0.00% 771,606
2025-02-03 2025-01-24 4.943 164,101 +9,629 0.01% 811,184
2024-09-27 2024-09-25 5.365 154,472 +2,288 0.00% 828,796
2024-06-24 2024-06-20 5.363 152,184 +2,634 0.00% 816,213
2023-09-19 2023-09-15 9.890 149,550 -9,322 0.00% 1,479,046
2023-09-14 2023-09-12 10.046 158,872 +933 0.01% 1,595,956
2023-06-23 2023-06-20 8.624 157,939 +1,624 0.01% 1,362,005
2022-09-26 2022-09-22 8.637 156,315 +827 0.01% 1,350,031
2022-06-23 2022-06-21 9.417 155,488 +1,118 0.01% 1,464,181
2022-02-17 2022-02-15 10.079 154,370 -40,763 0.01% 1,555,903
2021-11-17 2021-11-15 8.412 195,133 -18,117 0.01% 1,641,476
2021-10-05 2021-09-30 7.132 213,250 +40,763 0.01% 1,520,794
2021-09-10 2021-09-08 7.365 172,487 +803 0.01% 1,270,285
2021-07-30 2021-07-28 8.097 171,684 -18,032 0.01% 1,390,046
2021-07-28 2021-07-26 7.686 189,716 +9,016 0.01% 1,458,189
2021-07-22 2021-07-20 9.250 180,700 -18,032 0.01% 1,671,478
2021-06-23 2021-06-21 8.207 198,732 +9,016 0.01% 1,631,083
2021-06-07 2021-06-03 9.075 189,716 +986 0.01% 1,721,743
2021-05-21 2021-05-18 9.198 188,730 -8,969 0.01% 1,735,940
2021-05-14 2021-05-12 8.830 197,699 -8,970 0.01% 1,745,700
2021-04-28 2021-04-26 8.596 206,669 -17,938 0.01% 1,776,518
2021-04-09 2021-04-07 8.306 224,607 -4,485 0.01% 1,865,604
2021-04-01 2021-03-30 8.172 229,092 +4,485 0.01% 1,872,207
2021-03-31 2021-03-29 8.228 224,607 -8,970 0.01% 1,848,075
2021-03-30 2021-03-26 7.793 233,577 -40,362 0.01% 1,820,318
2021-03-22 2021-03-18 6.511 273,939 +17,939 0.01% 1,783,638
2021-03-09 2021-03-05 5.853 256,000 +4,485 0.01% 1,498,439
2021-03-05 2021-03-03 5.898 251,515 +89,693 0.01% 1,483,404
2021-02-10 2021-02-08 5.575 161,822 +44,847 0.01% 902,085
2021-02-09 2021-02-05 5.519 116,975 +26,908 0.00% 645,562
2021-01-20 2021-01-18 6.221 90,067 -4,485 0.00% 560,325
2021-01-19 2021-01-15 5.775 94,552 -8,969 0.00% 546,060
2021-01-14 2021-01-12 5.842 103,521 -53,816 0.00% 604,783
2021-01-13 2021-01-11 5.753 157,337 +22,423 0.01% 905,150
2021-01-12 2021-01-08 5.876 134,914 -8,969 0.00% 792,698
2021-01-08 2021-01-06 5.519 143,883 +53,816 0.00% 794,062
2020-12-30 2020-12-28 4.448 90,067 +26,908 0.00% 400,662
2020-12-17 2020-12-15 4.861 63,159 +8,969 0.00% 307,016
2020-12-08 2020-12-04 5.463 54,190 -4,485 0.00% 296,043
2020-12-07 2020-12-03 5.753 58,675 +4,485 0.00% 337,554
2020-12-02 2020-11-30 5.653 54,190 +8,969 0.00% 306,314
2020-12-01 2020-11-27 5.664 45,221 +8,970 0.00% 256,120
2020-09-15 2020-09-11 7.449 36,251 +117 0.00% 270,048
2020-09-01 2020-08-28 7.930 36,134 -2,980 0.00% 286,556
2020-08-13 2020-08-11 8.657 39,114 +4,470 0.00% 338,626
2020-07-23 2020-07-21 9.709 34,644 -4,470 0.00% 336,353
2020-07-20 2020-07-16 9.038 39,114 +8,940 0.00% 353,501
2020-07-16 2020-07-14 9.686 30,174 +4,471 0.00% 292,279
2020-07-15 2020-07-13 10.078 25,703 -8,941 0.00% 259,033
2020-07-14 2020-07-10 10.056 34,644 -8,940 0.00% 348,365
2020-07-13 2020-07-09 9.340 43,584 +4,470 0.00% 407,062
2020-07-09 2020-07-07 9.329 39,114 -8,940 0.00% 364,876
2020-07-08 2020-07-06 9.138 48,054 +4,470 0.00% 439,136
2020-07-07 2020-07-03 9.150 43,584 +4,470 0.00% 398,775
2020-07-06 2020-07-02 9.575 39,114 -4,470 0.00% 374,501
2020-07-02 2020-06-29 9.150 43,584 +4,470 0.00% 398,775
2020-06-30 2020-06-26 9.384 39,114 -4,470 0.00% 367,064
2020-06-29 2020-06-24 9.027 43,584 +4,470 0.00% 393,412
2020-06-24 2020-06-22 9.217 39,114 -4,470 0.00% 360,501
2020-06-22 2020-06-18 9.136 43,584 +148 0.00% 398,174
2020-06-17 2020-06-15 8.620 43,436 +4,455 0.00% 374,398
2020-06-10 2020-06-08 8.765 38,981 +4,455 0.00% 341,685
2020-06-08 2020-06-04 9.349 34,526 +4,455 0.00% 322,785
2020-06-02 2020-05-29 9.843 30,071 -4,455 0.00% 295,985
2020-05-26 2020-05-22 9.158 34,526 +4,455 0.00% 316,197
2020-05-18 2020-05-14 10.191 30,071 +4,455 0.00% 306,447
2020-05-12 2020-05-08 10.224 25,616 -8,910 0.00% 261,910
2020-04-06 2020-04-02 8.384 34,526 -8,910 0.00% 289,460
2020-04-03 2020-04-01 8.114 43,436 +8,910 0.00% 352,460
2020-03-27 2020-03-25 7.744 34,526 -8,910 0.00% 267,373
2020-02-04 2020-01-31 5.342 43,436 -26,730 0.00% 232,048
2020-01-29 2020-01-22 5.679 70,166 -4,455 0.00% 398,473
2020-01-17 2020-01-15 5.701 74,621 +4,455 0.00% 425,448
2020-01-15 2020-01-13 5.892 70,166 -8,910 0.00% 413,436
2020-01-14 2020-01-10 5.814 79,076 +4,455 0.00% 459,723
2020-01-06 2020-01-02 5.600 74,621 -8,910 0.00% 417,911
2020-01-03 2019-12-31 5.499 83,531 -383,131 0.00% 459,373
2020-01-02 2019-12-27 5.645 466,662 -383,130 0.02% 2,634,465
2019-12-30 2019-12-24 5.746 849,792 -383,130 0.03% 4,883,200
2019-12-27 2019-12-20 5.623 1,232,922 +8,910 0.04% 6,932,586
2019-12-17 2019-12-13 5.488 1,224,012 -8,910 0.04% 6,717,636
2019-12-13 2019-12-11 5.477 1,232,922 +8,910 0.04% 6,752,699
2019-12-06 2019-12-04 5.410 1,224,012 +4,455 0.04% 6,621,474
2019-12-02 2019-11-28 5.511 1,219,557 -44,550 0.04% 6,720,561
2019-11-20 2019-11-18 5.836 1,264,107 +8,910 0.04% 7,377,498
2019-11-18 2019-11-14 5.499 1,255,197 +35,640 0.04% 6,902,874
2019-11-15 2019-11-13 5.477 1,219,557 -8,910 0.04% 6,679,499
2019-11-14 2019-11-12 5.488 1,228,467 +4,455 0.04% 6,742,086
2019-11-12 2019-11-08 5.286 1,224,012 +4,455 0.04% 6,470,361
2019-11-08 2019-11-06 5.354 1,219,557 -26,730 0.04% 6,528,936
2019-11-06 2019-11-04 5.410 1,246,287 -8,910 0.04% 6,741,974
2019-11-04 2019-10-31 5.387 1,255,197 +17,820 0.04% 6,761,999
2019-10-23 2019-10-21 5.129 1,237,377 +17,820 0.04% 6,346,586
2019-10-22 2019-10-18 5.006 1,219,557 +17,820 0.04% 6,104,624
2019-10-21 2019-10-17 4.792 1,201,737 -17,820 0.04% 5,759,161
2019-09-16 2019-09-12 4.682 1,219,557 +6,418 0.04% 5,710,366
2019-09-06 2019-09-04 4.750 1,213,139 -26,589 0.04% 5,762,440
2019-09-02 2019-08-29 4.479 1,239,728 -13,295 0.04% 5,553,038
2019-08-30 2019-08-28 4.457 1,253,023 +13,295 0.04% 5,584,315
2019-08-29 2019-08-27 4.513 1,239,728 -13,295 0.04% 5,595,001
2019-08-27 2019-08-23 4.310 1,253,023 -3,200 0.04% 5,400,527
2019-08-19 2019-08-15 4.457 1,256,223 +3,200 0.04% 5,598,576
2019-08-06 2019-08-02 4.299 1,253,023 -4,431 0.04% 5,386,390
2019-08-05 2019-08-01 4.389 1,257,454 +4,431 0.04% 5,518,937
2019-08-02 2019-07-31 4.513 1,253,023 +8,864 0.04% 5,655,002
2019-08-01 2019-07-30 4.581 1,244,159 +13,294 0.04% 5,699,223
2019-07-25 2019-07-23 4.671 1,230,865 +13,295 0.04% 5,749,426
2019-07-16 2019-07-12 4.795 1,217,570 +17,726 0.04% 5,838,437
2019-07-03 2019-06-28 4.592 1,199,844 +8,863 0.04% 5,509,763
2019-06-17 2019-06-13 4.265 1,190,981 +4,432 0.04% 5,079,376
2019-06-13 2019-06-11 4.367 1,186,549 +6,311 0.04% 5,181,749
2019-06-12 2019-06-10 4.367 1,180,238 -13,224 0.04% 5,154,189
2019-05-21 2019-05-17 4.083 1,193,462 -8,816 0.04% 4,873,501
2019-05-15 2019-05-10 4.242 1,202,278 +8,816 0.04% 5,100,426
2019-05-14 2019-05-09 3.970 1,193,462 -17,632 0.04% 4,738,126
2019-05-09 2019-05-07 4.197 1,211,094 +8,816 0.04% 5,082,877
2019-05-06 2019-05-02 4.356 1,202,278 +17,632 0.04% 5,236,801
2019-04-29 2019-04-25 4.152 1,184,646 -8,816 0.04% 4,918,126
2019-04-26 2019-04-24 4.299 1,193,462 +8,816 0.04% 5,130,714
2019-04-25 2019-04-23 4.231 1,184,646 -17,632 0.04% 5,012,189
2019-04-15 2019-04-11 4.333 1,202,278 -8,816 0.04% 5,209,526
2019-04-12 2019-04-10 4.469 1,211,094 -8,816 0.04% 5,412,577
2019-03-25 2019-03-21 3.562 1,219,910 -8,816 0.04% 4,344,976
2019-03-04 2019-02-28 3.346 1,228,726 +17,632 0.04% 4,111,564
2019-02-26 2019-02-22 3.301 1,211,094 -17,632 0.04% 3,997,614
2019-02-25 2019-02-21 3.301 1,228,726 -22,039 0.04% 4,055,814
2019-02-22 2019-02-20 3.210 1,250,765 +17,631 0.04% 4,015,061
2018-12-03 2018-11-29 2.530 1,233,134 -17,631 0.04% 3,119,214
2018-10-30 2018-10-26 2.087 1,250,765 -17,632 0.04% 2,610,499
2018-10-29 2018-10-25 2.212 1,268,397 +17,632 0.04% 2,805,562
2018-10-09 2018-10-05 2.371 1,250,765 +17,631 0.04% 2,965,186
2018-10-04 2018-10-02 2.530 1,233,134 -57,303 0.04% 3,119,214
2018-09-27 2018-09-24 2.586 1,290,437 +57,303 0.04% 3,337,349
2018-09-17 2018-09-13 2.541 1,233,134 +10,962 0.04% 3,133,076
2018-09-10 2018-09-06 2.461 1,222,172 -100,483 0.04% 3,007,312
2018-09-05 2018-09-03 2.712 1,322,655 +56,795 0.05% 3,587,588
2018-08-30 2018-08-28 2.838 1,265,860 +43,688 0.04% 3,592,899
2018-08-24 2018-08-22 2.918 1,222,172 -17,476 0.04% 3,566,811
2018-08-17 2018-08-15 2.804 1,239,648 +17,476 0.04% 3,475,939
2018-08-13 2018-08-09 3.067 1,222,172 -873,761 0.04% 3,748,649
2018-08-09 2018-08-07 3.079 2,095,933 -17,475 0.07% 6,452,638
2018-08-07 2018-08-03 2.907 2,113,408 +17,475 0.07% 6,143,625
2018-08-03 2018-08-01 3.079 2,095,933 +13,107 0.07% 6,452,638
2018-08-02 2018-07-31 3.182 2,082,826 -17,476 0.07% 6,626,824
2018-07-27 2018-07-25 3.239 2,100,302 -139,801 0.07% 6,802,614
2018-07-25 2018-07-23 3.227 2,240,103 -34,951 0.08% 7,229,774
2018-07-24 2018-07-20 3.147 2,275,054 +34,951 0.08% 7,160,314
2018-07-23 2018-07-19 3.159 2,240,103 +43,688 0.08% 7,075,949
2018-07-20 2018-07-18 3.308 2,196,415 -8,738 0.08% 7,264,737
2018-06-29 2018-06-27 2.861 2,205,153 +8,738 0.08% 6,309,375
2018-06-27 2018-06-25 3.147 2,196,415 +39,319 0.08% 6,912,812
2018-06-22 2018-06-20 3.090 2,157,096 +17,475 0.08% 6,665,625
2018-06-21 2018-06-19 3.021 2,139,621 +4,369 0.07% 6,464,701
2018-06-19 2018-06-14 3.250 2,135,252 +13,106 0.07% 6,940,250
2018-06-14 2018-06-12 3.353 2,122,146 -8,737 0.07% 7,116,239
2018-06-12 2018-06-08 3.290 2,130,883 +8,737 0.07% 7,011,598
2018-06-11 2018-06-07 3.383 2,122,146 +11,131 0.07% 7,178,174
2018-06-07 2018-06-05 3.429 2,111,015 -11,589 0.07% 7,237,673
2018-06-05 2018-06-01 3.290 2,122,604 +17,383 0.07% 6,984,357
2018-06-01 2018-05-30 3.325 2,105,221 -56,496 0.07% 6,999,821
2018-05-31 2018-05-29 3.279 2,161,717 -112,993 0.08% 7,088,186
2018-05-30 2018-05-28 3.325 2,274,710 +17,383 0.08% 7,563,369
2018-05-16 2018-05-14 2.934 2,257,327 +30,421 0.08% 6,622,562
2018-05-10 2018-05-08 2.865 2,226,906 +34,768 0.08% 6,379,588
2018-04-24 2018-04-20 2.577 2,192,138 +52,150 0.08% 5,649,465
2018-04-19 2018-04-17 2.635 2,139,988 -60,842 0.07% 5,638,171
2018-04-18 2018-04-16 2.692 2,200,830 -165,144 0.08% 5,925,074
2018-04-12 2018-04-10 2.876 2,365,974 -34,767 0.08% 6,805,208
2018-04-11 2018-04-09 2.750 2,400,741 +86,918 0.08% 6,601,378
2018-04-10 2018-04-06 2.738 2,313,823 -30,422 0.08% 6,335,757
2018-04-06 2018-04-03 2.715 2,344,245 +86,918 0.08% 6,365,117
2018-04-03 2018-03-28 2.715 2,257,327 -108,647 0.08% 6,129,117
2018-03-29 2018-03-27 2.853 2,365,974 -47,805 0.08% 6,750,766
2018-03-28 2018-03-26 2.888 2,413,779 +338,980 0.08% 6,970,479
2018-03-27 2018-03-23 3.049 2,074,799 -190,640 0.07% 6,325,769
2018-03-26 2018-03-22 3.244 2,265,439 +8,692 0.08% 7,350,094
2018-03-22 2018-03-20 3.406 2,256,747 -8,692 0.08% 7,685,391
2018-03-20 2018-03-16 3.348 2,265,439 -13,037 0.08% 7,584,671
2018-03-19 2018-03-15 3.302 2,278,476 -21,730 0.08% 7,523,462
2018-03-16 2018-03-14 3.394 2,300,206 -104,301 0.08% 7,806,928
2018-03-14 2018-03-12 3.095 2,404,507 +52,150 0.08% 7,441,658
2018-03-13 2018-03-09 2.968 2,352,357 +199,911 0.08% 6,982,555
2018-03-01 2018-02-27 2.991 2,152,446 +104,302 0.08% 6,438,683
2018-02-14 2018-02-12 2.819 2,048,144 -86,918 0.07% 5,773,218
2018-02-09 2018-02-07 2.715 2,135,062 +95,609 0.07% 5,797,141
2018-02-07 2018-02-05 3.267 2,039,453 -121,684 0.07% 6,663,823
2018-02-06 2018-02-02 3.313 2,161,137 +521,506 0.08% 7,160,877
2018-02-05 2018-02-01 3.267 1,639,631 +13,038 0.06% 5,357,422
2018-02-02 2018-01-31 3.463 1,626,593 +26,075 0.06% 5,632,962
2018-02-01 2018-01-30 3.210 1,600,518 +8,692 0.06% 5,137,551
2018-01-31 2018-01-29 3.072 1,591,826 +252,062 0.06% 4,889,881
2018-01-30 2018-01-26 3.060 1,339,764 +434,588 0.05% 4,100,165
2018-01-25 2018-01-23 2.957 905,176 +434,589 0.03% 2,676,440
2018-01-24 2018-01-22 2.865 470,587 +434,589 0.02% 1,348,127
2018-01-12 2018-01-10 2.715 35,998 -17,383 0.00% 97,742
2018-01-10 2018-01-08 2.761 53,381 +17,383 0.00% 147,397
2018-01-09 2018-01-05 2.704 35,998 -191,219 0.00% 97,328
2017-12-27 2017-12-21 2.393 227,217 -4,346 0.01% 543,745
2017-11-20 2017-11-16 2.370 231,563 -39,113 0.01% 548,817
2017-11-17 2017-11-15 2.313 270,676 -86,918 0.01% 625,946
2017-11-15 2017-11-13 2.151 357,594 +86,918 0.01% 769,349
2017-11-09 2017-11-07 2.220 270,676 -112,993 0.01% 601,033
2017-10-26 2017-10-24 2.186 383,669 +26,075 0.01% 838,690
2017-10-23 2017-10-19 2.082 357,594 -17,383 0.01% 744,664
2017-10-19 2017-10-17 2.140 374,977 +173,835 0.01% 802,433
2017-10-11 2017-10-09 2.243 201,142 +43,459 0.01% 451,262
2017-10-10 2017-10-06 2.301 157,683 +43,459 0.01% 362,833
2017-10-09 2017-10-04 2.278 114,224 +34,767 0.00% 260,204
2017-10-06 2017-10-03 2.382 79,457 -69,534 0.00% 189,232
2017-10-04 2017-09-29 2.151 148,991 -86,918 0.01% 320,548
2017-10-03 2017-09-28 2.082 235,909 +43,459 0.01% 491,263
2017-09-29 2017-09-27 2.128 192,450 -43,459 0.01% 409,620
2017-09-27 2017-09-25 2.048 235,909 +65,189 0.01% 483,121
2017-09-26 2017-09-22 2.232 170,720 +99,955 0.01% 381,046
2017-09-25 2017-09-21 2.140 70,765 -173,836 0.00% 151,434
2017-09-05 2017-09-01 1.921 244,601 +17,384 0.01% 469,966
2017-08-29 2017-08-25 1.921 227,217 -1,808 0.01% 436,565
2017-08-22 2017-08-18 1.939 229,025 +173,836 0.01% 444,027
2017-08-21 2017-08-17 1.950 55,189 +495 0.00% 107,640
2017-08-17 2017-08-15 1.939 54,694 -8,613 0.00% 106,039
2017-08-15 2017-08-11 1.974 63,307 -172,274 0.00% 124,943
2017-08-14 2017-08-10 1.974 235,581 -8,614 0.01% 464,942
2017-08-11 2017-08-09 2.008 244,195 -8,614 0.01% 490,448
2017-08-10 2017-08-08 1.962 252,809 -172,274 0.01% 496,008
2017-07-31 2017-07-27 1.660 425,083 +86,137 0.02% 705,699
2017-07-28 2017-07-26 1.672 338,946 -31,216 0.01% 566,634
2017-07-25 2017-07-21 1.730 370,162 -17,227 0.01% 640,307
2017-07-21 2017-07-19 1.753 387,389 +60,296 0.01% 679,101
2017-07-20 2017-07-18 1.753 327,093 +86,137 0.01% 573,401
2017-07-19 2017-07-17 1.788 240,956 -129,206 0.01% 430,793
2017-07-18 2017-07-14 1.730 370,162 +120,592 0.01% 640,307
2017-06-29 2017-06-27 1.799 249,570 +86,137 0.01% 449,091
2017-06-27 2017-06-23 1.881 163,433 -77,523 0.01% 307,372
2017-06-16 2017-06-14 1.788 240,956 -60,296 0.01% 430,793
2017-06-12 2017-06-08 1.823 301,252 -68,910 0.01% 549,085
2017-06-09 2017-06-07 1.672 370,162 -189,502 0.01% 618,820
2017-06-05 2017-06-01 1.602 559,664 -34,454 0.02% 896,636
2017-06-01 2017-05-29 1.637 594,118 -86,138 0.02% 972,527
2017-05-31 2017-05-26 1.625 680,256 +335,935 0.02% 1,105,631
2017-05-29 2017-05-25 1.696 344,321 -103,364 0.01% 584,048
2017-05-26 2017-05-24 1.649 447,685 -82,088 0.02% 738,429
2017-05-25 2017-05-23 1.614 529,773 +153,871 0.02% 855,236
2017-05-22 2017-05-18 1.614 375,902 +34,193 0.01% 606,835
2017-04-03 2017-03-30 1.696 341,709 -8,548 0.01% 579,618
2017-03-23 2017-03-21 1.755 350,257 +8,548 0.01% 614,604
2017-03-14 2017-03-10 1.673 341,709 +42,742 0.01% 571,623
2017-03-09 2017-03-07 1.685 298,967 -128,225 0.01% 503,620
2017-03-02 2017-02-28 1.638 427,192 +42,741 0.02% 699,630
2017-03-01 2017-02-27 1.638 384,451 -42,741 0.01% 629,631
2017-02-28 2017-02-24 1.638 427,192 +8,548 0.02% 699,630
2017-02-24 2017-02-22 1.661 418,644 -76,935 0.01% 695,425
2017-02-20 2017-02-16 1.661 495,579 +94,032 0.02% 823,225
2017-02-17 2017-02-15 1.696 401,547 +42,741 0.01% 681,117
2017-02-09 2017-02-07 1.626 358,806 -47,016 0.01% 583,434
2017-02-03 2017-02-01 1.626 405,822 -25,645 0.01% 659,884
2017-01-17 2017-01-13 1.649 431,467 -42,741 0.02% 711,678
2017-01-13 2017-01-11 1.649 474,208 -42,742 0.02% 782,177
2017-01-12 2017-01-10 1.509 516,950 +34,193 0.02% 780,109
2017-01-11 2017-01-09 1.451 482,757 +34,194 0.02% 700,273
2017-01-10 2017-01-06 1.474 448,563 +128,225 0.02% 661,167
2017-01-09 2017-01-05 1.521 320,338 +17,097 0.01% 487,157
2017-01-05 2017-01-03 1.544 303,241 -17,097 0.01% 468,251
2017-01-03 2016-12-29 1.544 320,338 +4,274 0.01% 494,652
2016-12-14 2016-12-12 1.544 316,064 +42,742 0.01% 488,052
2016-12-01 2016-11-29 1.661 273,322 -34,193 0.01% 454,025
2016-11-23 2016-11-21 1.614 307,515 +17,096 0.01% 496,435
2016-11-22 2016-11-18 1.661 290,419 -42,741 0.01% 482,426
2016-11-18 2016-11-16 1.696 333,160 +85,483 0.01% 565,116
2016-11-17 2016-11-15 1.813 247,677 +42,742 0.01% 449,091
2016-11-15 2016-11-11 1.825 204,935 +42,742 0.01% 373,988
2016-11-14 2016-11-10 1.860 162,193 -85,484 0.01% 301,680
2016-11-11 2016-11-09 1.813 247,677 +51,290 0.01% 449,091
2016-11-04 2016-11-02 1.848 196,387 -17,096 0.01% 362,984
2016-11-01 2016-10-28 1.872 213,483 -102,581 0.01% 399,577
2016-10-31 2016-10-27 1.872 316,064 +85,484 0.01% 591,578
2016-10-20 2016-10-18 1.895 230,580 -85,484 0.01% 436,972
2016-10-06 2016-10-04 1.883 316,064 +85,484 0.01% 595,275
2016-10-04 2016-09-30 1.872 230,580 +8,548 0.01% 431,577
2016-09-29 2016-09-27 1.918 222,032 +34,194 0.01% 425,968
2016-09-28 2016-09-26 1.895 187,838 +17,096 0.01% 355,972
2016-09-23 2016-09-21 2.024 170,742 -34,193 0.01% 345,544
2016-09-20 2016-09-15 1.848 204,935 +8,548 0.01% 378,783
2016-09-15 2016-09-13 1.813 196,387 -68,387 0.01% 356,091
2016-09-14 2016-09-12 1.825 264,774 -85,483 0.01% 483,189
2016-09-13 2016-09-09 1.883 350,257 +85,483 0.01% 659,675
2016-09-07 2016-09-05 1.990 264,774 +1,744 0.01% 526,925
2016-09-02 2016-08-31 1.861 263,030 +25,477 0.01% 489,384
2016-08-31 2016-08-29 1.825 237,553 +42,460 0.01% 433,590
2016-08-30 2016-08-26 1.861 195,093 -16,984 0.01% 362,983
2016-08-29 2016-08-25 1.849 212,077 +42,460 0.01% 392,085
2016-08-25 2016-08-23 1.908 169,617 -33,968 0.01% 323,572
2016-08-24 2016-08-22 1.825 203,585 +16,984 0.01% 371,591
2016-08-22 2016-08-18 2.025 186,601 -8,492 0.01% 377,946
2016-08-18 2016-08-16 2.073 195,093 -16,984 0.01% 404,335
2016-08-16 2016-08-12 2.096 212,077 -84,921 0.01% 444,530
2016-08-15 2016-08-11 2.002 296,998 -8,492 0.01% 594,552
2016-08-11 2016-08-09 2.084 305,490 +25,476 0.01% 636,733
2016-08-10 2016-08-08 2.096 280,014 -135,873 0.01% 586,931
2016-08-09 2016-08-05 2.073 415,887 -8,492 0.01% 861,936
2016-08-08 2016-08-04 2.073 424,379 -233,531 0.02% 879,536
2016-07-29 2016-07-27 1.943 657,910 -8,492 0.02% 1,278,314
2016-07-28 2016-07-26 1.955 666,402 +84,920 0.02% 1,302,661
2016-07-26 2016-07-22 1.790 581,482 -16,984 0.02% 1,040,799
2016-07-25 2016-07-21 1.625 598,466 -16,984 0.02% 972,536
2016-07-22 2016-07-20 1.660 615,450 +178,333 0.02% 1,021,878
2016-07-19 2016-07-15 1.401 437,117 -42,460 0.02% 612,536
2016-07-15 2016-07-13 1.390 479,577 +42,460 0.02% 666,389
2016-07-13 2016-07-11 1.390 437,117 -42,460 0.02% 607,389
2016-07-06 2016-07-04 1.354 479,577 +67,936 0.02% 649,446
2016-06-28 2016-06-24 1.248 411,641 -254,761 0.01% 513,821
2016-06-24 2016-06-22 1.295 666,402 +254,761 0.02% 863,209
2016-06-16 2016-06-14 1.295 411,641 -84,920 0.01% 533,210
2016-06-15 2016-06-13 1.260 496,561 -169,841 0.02% 625,667
2016-06-14 2016-06-10 1.319 666,402 +84,920 0.02% 878,904
2016-06-13 2016-06-08 1.378 581,482 -84,920 0.02% 801,142
2016-06-10 2016-06-07 1.378 666,402 +84,920 0.02% 918,141
2016-06-08 2016-06-06 1.342 581,482 +84,921 0.02% 780,600
2016-06-07 2016-06-03 1.368 496,561 -169,841 0.02% 679,537
2016-06-06 2016-06-02 1.345 666,402 +6,954 0.02% 896,102
2016-06-03 2016-06-01 1.345 659,448 +84,034 0.02% 886,751
2016-05-17 2016-05-13 1.333 575,414 +42,017 0.02% 766,904
2016-05-12 2016-05-10 1.333 533,397 -33,614 0.02% 710,905
2016-05-10 2016-05-06 1.309 567,011 -33,613 0.02% 742,210
2016-05-05 2016-05-03 1.309 600,624 -33,614 0.02% 786,209
2016-05-04 2016-04-29 1.297 634,238 -240,899 0.02% 822,662
2016-05-03 2016-04-28 1.321 875,137 -67,228 0.03% 1,155,957
2016-04-27 2016-04-25 1.380 942,365 +16,807 0.03% 1,300,828
2016-04-26 2016-04-22 1.357 925,558 +168,069 0.03% 1,255,600
2016-04-22 2016-04-20 1.368 757,489 +33,614 0.03% 1,036,614
2016-04-19 2016-04-15 1.511 723,875 -16,807 0.03% 1,093,982
2016-04-18 2016-04-14 1.487 740,682 -16,807 0.03% 1,101,754
2016-04-14 2016-04-12 1.499 757,489 -50,421 0.03% 1,135,768
2016-04-13 2016-04-11 1.404 807,910 -109,244 0.03% 1,134,456
2016-04-11 2016-04-07 1.357 917,154 +100,841 0.03% 1,244,199
2016-04-08 2016-04-06 1.368 816,313 -260,507 0.03% 1,117,113
2016-04-06 2016-04-01 1.297 1,076,820 +252,104 0.04% 1,396,730
2016-04-05 2016-03-31 1.345 824,716 -1,681 0.03% 1,108,985
2016-04-01 2016-03-30 1.404 826,397 -369,752 0.03% 1,160,415
2016-03-30 2016-03-24 1.261 1,196,149 +243,700 0.04% 1,508,808
2016-03-29 2016-03-23 1.333 952,449 +142,859 0.03% 1,269,412
2016-03-24 2016-03-22 1.321 809,590 -50,421 0.03% 1,069,377
2016-03-23 2016-03-21 1.345 860,011 +50,421 0.03% 1,156,446
2016-03-22 2016-03-18 1.368 809,590 +84,034 0.03% 1,107,913
2016-03-21 2016-03-17 1.440 725,556 -67,227 0.03% 1,044,718
2016-03-18 2016-03-16 1.368 792,783 -67,228 0.03% 1,084,913
2016-03-17 2016-03-15 1.333 860,011 -50,421 0.03% 1,146,212
2016-03-16 2016-03-14 1.345 910,432 +151,262 0.03% 1,224,246
2016-03-15 2016-03-11 1.071 759,170 +16,807 0.03% 813,063
2016-03-14 2016-03-10 1.059 742,363 +67,228 0.03% 786,229
2016-03-04 2016-03-02 1.095 675,135 -16,807 0.02% 739,131
2016-03-01 2016-02-26 1.059 691,942 +84,034 0.03% 732,829
2016-02-26 2016-02-24 1.059 607,908 -84,034 0.02% 643,829
2016-02-25 2016-02-23 1.083 691,942 +84,034 0.03% 749,297
2016-02-22 2016-02-18 1.047 607,908 -16,806 0.02% 636,595
2016-02-19 2016-02-17 1.011 624,714 +168,068 0.02% 631,892
2016-02-18 2016-02-16 1.035 456,646 -168,068 0.02% 472,761
2016-02-17 2016-02-15 0.964 624,714 -63,026 0.02% 602,156
2016-02-16 2016-02-12 0.928 687,740 -105,043 0.02% 638,354
2016-02-15 2016-02-11 0.976 792,783 +67,227 0.03% 773,590
2016-02-02 2016-01-29 1.095 725,556 +159,666 0.03% 794,331
2016-01-29 2016-01-27 1.071 565,890 -428,576 0.02% 606,062
2016-01-28 2016-01-26 1.059 994,466 -84,034 0.04% 1,053,229
2016-01-22 2016-01-20 1.166 1,078,500 +168,068 0.04% 1,257,734
2016-01-21 2016-01-19 1.238 910,432 -84,034 0.03% 1,126,740
2016-01-18 2016-01-14 1.178 994,466 +126,052 0.04% 1,171,569
2016-01-13 2016-01-11 1.166 868,414 -168,069 0.03% 1,012,735
2016-01-12 2016-01-08 1.238 1,036,483 +84,034 0.04% 1,282,739
2016-01-07 2016-01-05 1.368 952,449 +8,404 0.03% 1,303,414
2016-01-06 2016-01-04 1.440 944,045 +294,120 0.03% 1,359,317
2016-01-05 2015-12-31 1.511 649,925 +168,069 0.02% 982,222
2016-01-04 2015-12-29 1.523 481,856 -336,138 0.02% 733,956
2015-12-29 2015-12-24 1.452 817,994 +8,404 0.03% 1,187,552
2015-12-21 2015-12-17 1.499 809,590 +25,210 0.03% 1,213,887
2015-12-18 2015-12-16 1.487 784,380 +205,884 0.03% 1,166,754
2015-12-17 2015-12-15 1.452 578,496 +205,885 0.02% 839,852
2015-12-15 2015-12-11 1.476 372,611 -336,138 0.01% 549,819
2015-12-14 2015-12-10 1.535 708,749 +168,069 0.03% 1,087,990
2015-12-11 2015-12-09 1.606 540,680 -168,069 0.02% 868,594
2015-12-10 2015-12-08 1.654 708,749 -168,069 0.03% 1,172,330
2015-12-04 2015-12-02 1.821 876,818 +126,052 0.03% 1,596,407
2015-12-02 2015-11-30 1.773 750,766 +168,069 0.03% 1,331,170
2015-12-01 2015-11-27 1.797 582,697 -168,069 0.02% 1,047,038
2015-11-30 2015-11-26 1.833 750,766 +168,069 0.03% 1,375,840
2015-11-27 2015-11-25 1.868 582,697 -84,035 0.02% 1,088,642
2015-11-26 2015-11-24 1.940 666,732 +84,035 0.02% 1,293,248
2015-11-25 2015-11-23 1.821 582,697 +168,069 0.02% 1,060,906
2015-11-24 2015-11-20 1.773 414,628 +84,034 0.02% 735,170
2015-11-23 2015-11-19 1.785 330,594 -306,726 0.01% 590,105
2015-11-20 2015-11-18 1.797 637,320 -252,103 0.02% 1,145,189
2015-11-19 2015-11-17 1.904 889,423 +8,404 0.03% 1,693,445
2015-11-16 2015-11-12 2.059 881,019 +126,051 0.03% 1,813,736
2015-11-11 2015-11-09 2.142 754,968 +168,069 0.03% 1,617,126
2015-11-10 2015-11-06 1.844 586,899 +126,052 0.02% 1,082,525
2015-11-09 2015-11-05 1.797 460,847 -949,589 0.02% 828,088
2015-11-06 2015-11-04 1.714 1,410,436 +840,344 0.05% 2,416,900
2015-11-05 2015-11-03 1.737 570,092 +42,017 0.02% 990,468
2015-11-04 2015-11-02 1.666 528,075 +84,035 0.02% 879,764
2015-11-03 2015-10-30 1.583 444,040 +197,480 0.02% 702,775
2015-11-02 2015-10-29 1.404 246,560 -109,244 0.01% 346,216
2015-10-30 2015-10-28 1.499 355,804 +75,631 0.01% 533,487
2015-10-29 2015-10-27 1.416 280,173 +84,034 0.01% 396,749
2015-10-28 2015-10-26 1.606 196,139 +25,210 0.01% 315,094
2015-10-27 2015-10-23 1.261 170,929 0.01% 215,608

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