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 0.245 792,000 +0 0.06% 194,040
2025-10-13 2025-10-09 0.242 792,000 +0 0.06% 191,664
2025-10-10 2025-10-08 0.242 792,000 +0 0.06% 191,664
2025-10-09 2025-10-06 0.241 792,000 +0 0.06% 190,872
2025-10-08 2025-10-03 0.241 792,000 +0 0.06% 190,872
2025-10-06 2025-10-02 0.241 792,000 +0 0.06% 190,872
2025-10-03 2025-09-30 0.242 792,000 -99,000 0.06% 191,664
2025-07-04 2025-07-02 0.237 891,000 -36,000 0.07% 211,167
2025-06-20 2025-06-18 0.254 927,000 +38,148 0.07% 235,896
2025-06-12 2025-06-10 0.245 888,852 -89,173 0.07% 217,845
2025-05-30 2025-05-28 0.162 978,025 -14,382 0.08% 158,100
2024-10-08 2024-10-04 0.229 992,407 -28,766 0.08% 227,700
2024-06-05 2024-06-03 0.240 1,021,173 +98,190 0.08% 245,086
2023-12-29 2023-12-27 0.196 922,983 -51,999 0.08% 181,050
2023-08-24 2023-08-22 0.216 974,982 +80,598 0.08% 210,375
2023-06-07 2023-06-05 0.262 894,384 +87,257 0.08% 234,431
2023-03-28 2023-03-24 0.211 807,127 -164,241 0.08% 170,280
2023-03-27 2023-03-23 0.205 971,368 +164,241 0.09% 198,720
2022-10-28 2022-10-26 0.265 807,127 -46,926 0.08% 213,624
2022-10-17 2022-10-13 0.280 854,053 -46,926 0.08% 239,148
2022-10-14 2022-10-12 0.280 900,979 +11,732 0.09% 252,288
2022-07-19 2022-07-15 0.315 889,247 +93,852 0.08% 279,702
2022-06-08 2022-06-06 0.366 795,395 +58,918 0.08% 291,065
2022-02-10 2022-02-08 0.394 736,477 -4,345 0.08% 289,845
2021-11-15 2021-11-11 0.414 740,822 -21,725 0.08% 306,900
2021-10-18 2021-10-12 0.400 762,547 +6,517 0.08% 305,370
2021-10-11 2021-10-07 0.373 756,030 +15,208 0.08% 281,880
2021-10-05 2021-09-30 0.394 740,822 +21,725 0.08% 291,555
2021-07-07 2021-07-05 0.456 719,097 +108,625 0.07% 327,690
2021-06-23 2021-06-21 0.497 610,472 +21,725 0.06% 303,480
2021-06-22 2021-06-18 0.504 588,747 +15,207 0.06% 296,745
2021-06-09 2021-06-07 0.536 573,540 +33,738 0.06% 307,148
2021-05-04 2021-04-30 0.492 539,802 -83,833 0.06% 265,320
2021-04-22 2021-04-20 0.484 623,635 -2,045 0.07% 301,950
2021-04-15 2021-04-13 0.492 625,680 -2,044 0.07% 307,530
2021-04-01 2021-03-30 0.528 627,724 +87,922 0.07% 331,560
2021-03-31 2021-03-29 0.528 539,802 -30,671 0.06% 285,120
2021-03-30 2021-03-26 0.536 570,473 +92,012 0.06% 305,505
2021-03-05 2021-03-03 0.455 478,461 -61,341 0.05% 217,620
2021-02-26 2021-02-24 0.484 539,802 -20,447 0.06% 261,360
2021-02-17 2021-02-11 0.543 560,249 +16,358 0.06% 304,140
2020-08-24 2020-08-20 0.374 543,891 +85,877 0.06% 203,490
2020-07-17 2020-07-15 0.462 458,014 +14,313 0.05% 211,680
2020-06-11 2020-06-09 0.640 443,701 +21,644 0.05% 284,020
2020-01-30 2020-01-24 0.987 422,057 -11,670 0.05% 416,640
2020-01-22 2020-01-20 0.972 433,727 -9,725 0.05% 421,470
2019-09-02 2019-08-29 1.003 443,452 +7,039 0.05% 444,821
2019-05-31 2019-05-29 1.224 436,413 +17,457 0.05% 534,375
2019-03-27 2019-03-25 1.290 418,956 -34,913 0.05% 540,360
2019-03-14 2019-03-12 1.208 453,869 +27,563 0.05% 548,340
2019-03-13 2019-03-11 1.208 426,306 +7,350 0.05% 515,040
2019-03-11 2019-03-07 1.257 418,956 -9,188 0.05% 526,680
2019-03-04 2019-02-28 1.241 428,144 -25,725 0.05% 531,240
2019-03-01 2019-02-27 1.322 453,869 +25,725 0.05% 600,210
2018-12-13 2018-12-11 1.192 428,144 -12,862 0.05% 510,270
2018-12-03 2018-11-29 1.273 441,006 -5,513 0.05% 561,599
2018-11-30 2018-11-28 1.224 446,519 -23,888 0.05% 546,750
2018-11-29 2018-11-27 1.273 470,407 +11,025 0.06% 599,040
2018-11-28 2018-11-26 1.159 459,382 -36,750 0.06% 532,500
2018-11-22 2018-11-20 1.437 496,132 -31,238 0.06% 712,800
2018-11-21 2018-11-19 1.322 527,370 -53,289 0.06% 697,410
2018-11-20 2018-11-16 0.947 580,659 +22,051 0.07% 549,840
2018-11-19 2018-11-15 0.931 558,608 -3,675 0.07% 519,840
2018-11-16 2018-11-14 0.898 562,283 +45,938 0.07% 504,900
2018-09-17 2018-09-13 0.947 516,345 -11,025 0.06% 488,940
2018-09-03 2018-08-30 0.916 527,370 +10,142 0.06% 482,835
2018-08-24 2018-08-22 0.916 517,228 -18,022 0.06% 473,550
2018-08-23 2018-08-21 0.965 535,250 -18,022 0.07% 516,780
2018-08-13 2018-08-09 0.999 553,272 -1,802 0.07% 552,600
2018-08-01 2018-07-30 1.065 555,074 +18,021 0.07% 591,359
2018-07-26 2018-07-24 1.082 537,053 -7,208 0.07% 581,100
2018-07-25 2018-07-23 0.999 544,261 +12,615 0.07% 543,600
2018-07-05 2018-07-03 1.165 531,646 -5,407 0.07% 619,500
2018-06-28 2018-06-26 1.315 537,053 -1,802 0.07% 706,261
2018-06-19 2018-06-14 1.365 538,855 +12,616 0.07% 735,540
2018-06-14 2018-06-12 1.498 526,239 -9,011 0.06% 788,399
2018-06-08 2018-06-06 1.548 535,250 -25,231 0.07% 828,629
2018-06-06 2018-06-04 1.581 560,481 -7,209 0.07% 886,350
2018-06-05 2018-06-01 1.565 567,690 -5,406 0.07% 888,403
2018-06-04 2018-05-31 1.649 573,096 +79,257 0.07% 945,082
2018-06-01 2018-05-30 1.565 493,839 -67,747 0.06% 772,830
2018-05-31 2018-05-29 1.615 561,586 +60,616 0.07% 907,201
2018-05-30 2018-05-28 1.716 500,970 -317,340 0.06% 859,860
2018-05-29 2018-05-25 1.834 818,310 +356,562 0.10% 1,500,929
2018-05-28 2018-05-24 1.582 461,748 +96,272 0.06% 730,380
2018-05-25 2018-05-23 1.784 365,476 -344,083 0.05% 651,899
2018-05-24 2018-05-21 1.851 709,559 +149,756 0.09% 1,313,400
2018-05-23 2018-05-18 1.481 559,803 +115,883 0.07% 828,960
2018-05-21 2018-05-17 1.212 443,920 +1,783 0.06% 537,840
2018-05-17 2018-05-15 1.228 442,137 -28,525 0.06% 543,120
2018-05-16 2018-05-14 1.313 470,662 +10,697 0.06% 617,760
2018-05-15 2018-05-11 1.313 459,965 -117,666 0.06% 603,720
2018-05-14 2018-05-10 1.363 577,631 -48,136 0.07% 787,320
2018-05-11 2018-05-09 1.329 625,767 +156,888 0.08% 831,870
2018-05-10 2018-05-08 1.380 468,879 -775,523 0.06% 646,979
2018-05-09 2018-05-07 1.514 1,244,402 +1,089,297 0.16% 1,884,599
2018-05-07 2018-05-03 2.322 155,105 -538,409 0.02% 360,181
2018-05-04 2018-05-02 2.524 693,514 +511,667 0.09% 1,750,501
2018-05-03 2018-04-30 3.113 181,847 -1,467,254 0.02% 566,101
2018-05-02 2018-04-27 3.517 1,649,101 -361,910 0.21% 5,799,751
2018-04-30 2018-04-26 3.769 2,011,011 -197,892 0.25% 7,580,159
2018-04-27 2018-04-25 3.971 2,208,903 +192,543 0.28% 8,772,118
2018-04-25 2018-04-23 4.207 2,016,360 -1,783 0.25% 8,482,501
2018-04-24 2018-04-20 4.409 2,018,143 -1,272,927 0.25% 8,897,522
2018-04-23 2018-04-19 4.611 3,291,070 +1,260,448 0.41% 15,174,120
2018-04-20 2018-04-18 4.728 2,030,622 -12,480 0.25% 9,601,769
2018-04-19 2018-04-17 4.829 2,043,102 -103,403 0.25% 9,867,060
2018-04-18 2018-04-16 5.183 2,146,505 +103,403 0.27% 11,124,960
2018-04-17 2018-04-13 5.368 2,043,102 -90,923 0.25% 10,967,220
2018-04-16 2018-04-12 5.654 2,134,025 -483,142 0.27% 12,065,758
2018-04-13 2018-04-11 5.772 2,617,167 +443,920 0.33% 15,105,718
2018-04-12 2018-04-10 5.789 2,173,247 +172,933 0.27% 12,580,079
2018-04-11 2018-04-09 5.654 2,000,314 -16,046 0.25% 11,309,757
2018-04-10 2018-04-06 5.654 2,016,360 -24,959 0.25% 11,400,481
2018-04-06 2018-04-03 5.671 2,041,319 -53,484 0.25% 11,575,949
2018-04-04 2018-03-29 5.688 2,094,803 +53,484 0.26% 11,914,497
2018-04-03 2018-03-28 5.704 2,041,319 -41,005 0.25% 11,644,649
2018-03-27 2018-03-23 5.890 2,082,324 -572,282 0.26% 12,264,001
2018-03-26 2018-03-22 5.940 2,654,606 +1,089,298 0.33% 15,768,508
2018-03-22 2018-03-20 5.890 1,565,308 -8,915 0.20% 9,218,997
2018-03-21 2018-03-19 6.092 1,574,223 -37,439 0.20% 9,589,383
2018-03-20 2018-03-16 6.041 1,611,662 +35,657 0.20% 9,736,082
2018-03-19 2018-03-15 6.226 1,576,005 -67,747 0.20% 9,812,398
2018-03-16 2018-03-14 6.310 1,643,752 +65,964 0.20% 10,372,499
2018-03-14 2018-03-12 6.260 1,577,788 -33,874 0.20% 9,876,599
2018-03-13 2018-03-09 6.394 1,611,662 +114,100 0.20% 10,305,603
2018-03-12 2018-03-08 6.647 1,497,562 -16,045 0.19% 9,954,002
2018-03-08 2018-03-06 5.856 1,513,607 -24,959 0.19% 8,863,560
2018-03-07 2018-03-05 5.738 1,538,566 +244,245 0.19% 8,828,488
2018-03-06 2018-03-02 5.738 1,294,321 +165,801 0.16% 7,426,979
2018-03-05 2018-03-01 5.620 1,128,520 +363,694 0.14% 6,342,662
2018-03-02 2018-02-28 5.704 764,826 -80,227 0.10% 4,362,929
2018-03-01 2018-02-27 5.301 845,053 +67,747 0.11% 4,479,302
2018-02-28 2018-02-26 5.149 777,306 -42,787 0.10% 4,002,481
2018-02-27 2018-02-23 4.981 820,093 +55,267 0.10% 4,084,799
2018-02-26 2018-02-22 4.813 764,826 -183,630 0.10% 3,680,819
2018-02-23 2018-02-21 4.779 948,456 +49,919 0.12% 4,532,641
2018-02-22 2018-02-20 4.745 898,537 +62,398 0.11% 4,263,840
2018-02-21 2018-02-15 4.678 836,139 -8,914 0.10% 3,911,462
2018-02-20 2018-02-13 4.644 845,053 -114,100 0.11% 3,924,722
2018-02-14 2018-02-12 4.527 959,153 -57,050 0.12% 4,341,662
2018-02-13 2018-02-09 4.493 1,016,203 +12,480 0.13% 4,565,702
2018-02-12 2018-02-08 4.644 1,003,723 +224,634 0.13% 4,661,641
2018-02-09 2018-02-07 4.594 779,089 -370,824 0.10% 3,579,032
2018-02-08 2018-02-06 4.611 1,149,913 +108,751 0.14% 5,301,898
2018-02-07 2018-02-05 4.628 1,041,162 +233,548 0.13% 4,818,000
2018-02-06 2018-02-02 4.796 807,614 -74,878 0.10% 3,873,152
2018-02-05 2018-02-01 4.796 882,492 -5,348 0.11% 4,232,252
2018-02-01 2018-01-30 4.863 887,840 -164,019 0.11% 4,317,659
2018-01-31 2018-01-29 4.930 1,051,859 +48,136 0.13% 5,186,101
2018-01-30 2018-01-26 4.846 1,003,723 +10,697 0.13% 4,864,321
2018-01-29 2018-01-25 4.880 993,026 +176,498 0.12% 4,845,900
2018-01-26 2018-01-24 4.796 816,528 -238,896 0.10% 3,915,902
2018-01-25 2018-01-23 4.678 1,055,424 +190,760 0.13% 4,937,278
2018-01-24 2018-01-22 4.813 864,664 +26,743 0.11% 4,161,302
2018-01-23 2018-01-19 4.863 837,921 -565,152 0.10% 4,074,898
2018-01-22 2018-01-18 4.712 1,403,073 +493,839 0.17% 6,610,802
2018-01-18 2018-01-16 4.796 909,234 -12,480 0.11% 4,360,501
2018-01-17 2018-01-15 4.695 921,714 +55,268 0.11% 4,327,292
2018-01-16 2018-01-12 4.695 866,446 -41,005 0.11% 4,067,818
2018-01-15 2018-01-11 4.846 907,451 +164,019 0.11% 4,397,760
2018-01-12 2018-01-10 4.695 743,432 +3,565 0.09% 3,490,288
2018-01-11 2018-01-09 5.132 739,867 -21,394 0.09% 3,797,251
2018-01-10 2018-01-08 4.712 761,261 -21,393 0.09% 3,586,802
2018-01-09 2018-01-05 4.695 782,654 -199,675 0.10% 3,674,429
2018-01-08 2018-01-04 5.789 982,329 +256,725 0.12% 5,686,319
2018-01-05 2018-01-03 5.721 725,604 -278,119 0.09% 4,151,398
2018-01-04 2018-01-02 5.469 1,003,723 +281,684 0.13% 5,489,251
2018-01-03 2017-12-29 5.654 722,039 -208,589 0.09% 4,082,402
2018-01-02 2017-12-28 5.486 930,628 +256,725 0.12% 5,105,162
2017-12-29 2017-12-27 5.486 673,903 -174,715 0.08% 3,696,841
2017-12-28 2017-12-22 5.301 848,618 +98,054 0.11% 4,498,199
2017-12-27 2017-12-21 5.435 750,564 +3,566 0.09% 4,079,492
2017-12-22 2017-12-20 5.334 746,998 +19,611 0.09% 3,984,690
2017-12-21 2017-12-19 6.579 727,387 +71,312 0.09% 4,785,839
2017-12-20 2017-12-18 5.385 656,075 -98,054 0.08% 3,532,802
2017-12-18 2017-12-14 7.135 754,129 -12,480 0.09% 5,380,558
2017-12-15 2017-12-13 7.438 766,609 +595,459 0.10% 5,701,800
2017-12-13 2017-12-11 11.072 171,150 -201,458 0.02% 1,895,041
2017-12-12 2017-12-08 11.358 372,608 +90,924 0.05% 4,232,255
2017-12-11 2017-12-07 11.914 281,684 -376,173 0.04% 3,355,917
2017-12-08 2017-12-06 11.914 657,857 +217,503 0.08% 7,837,555
2017-12-06 2017-12-04 11.947 440,354 +130,145 0.05% 5,261,095
2017-12-05 2017-12-01 11.947 310,209 -566,934 0.04% 3,706,198
2017-12-04 2017-11-30 12.116 877,143 -64,181 0.11% 10,627,197
2017-12-01 2017-11-29 11.947 941,324 +538,409 0.12% 11,246,394
2017-11-30 2017-11-28 11.931 402,915 +37,439 0.05% 4,807,015
2017-11-29 2017-11-27 11.695 365,476 +108,751 0.05% 4,274,246
2017-11-28 2017-11-24 11.443 256,725 -238,897 0.03% 2,937,602
2017-11-27 2017-11-23 11.224 495,622 +317,341 0.06% 5,562,785
2017-11-24 2017-11-22 11.611 178,281 +55,267 0.02% 2,069,998
2017-11-23 2017-11-21 11.779 123,014 -269,205 0.02% 1,449,000
2017-11-22 2017-11-20 11.611 392,219 -99,837 0.05% 4,554,005
2017-11-21 2017-11-17 11.779 492,056 +99,837 0.06% 5,796,000
2017-11-17 2017-11-15 11.779 392,219 -48,135 0.05% 4,620,006
2017-11-16 2017-11-14 11.594 440,354 -156,888 0.05% 5,105,485
2017-11-15 2017-11-13 11.779 597,242 -58,833 0.07% 7,035,002
2017-11-14 2017-11-10 11.762 656,075 +121,232 0.08% 7,716,964
2017-11-13 2017-11-09 11.459 534,843 -5,349 0.07% 6,128,995
2017-11-10 2017-11-08 12.435 540,192 -101,620 0.07% 6,717,511
2017-11-09 2017-11-07 12.099 641,812 -192,544 0.08% 7,765,198
2017-11-08 2017-11-06 11.796 834,356 +313,775 0.10% 9,842,043
2017-11-07 2017-11-03 11.106 520,581 -247,811 0.06% 5,781,601
2017-11-06 2017-11-02 11.207 768,392 +114,100 0.10% 8,611,383
2017-11-03 2017-11-01 11.072 654,292 +78,444 0.08% 7,244,582
2017-11-02 2017-10-31 10.887 575,848 +92,706 0.07% 6,269,429
2017-11-01 2017-10-30 10.416 483,142 +76,661 0.06% 5,032,471
2017-10-31 2017-10-27 8.077 406,481 +33,873 0.05% 3,283,200
2017-10-30 2017-10-26 7.219 372,608 -188,978 0.05% 2,689,833
2017-10-27 2017-10-25 7.219 561,586 +64,182 0.07% 4,054,053
2017-10-26 2017-10-24 7.202 497,404 -23,177 0.06% 3,582,357
2017-10-25 2017-10-23 7.471 520,581 +73,095 0.06% 3,889,440
2017-10-24 2017-10-20 7.320 447,486 -51,701 0.06% 3,275,552
2017-10-23 2017-10-19 6.849 499,187 -144,408 0.06% 3,418,799
2017-10-19 2017-10-17 6.781 643,595 -30,308 0.08% 4,364,490
2017-10-18 2017-10-16 6.445 673,903 +108,752 0.08% 4,343,222
2017-10-13 2017-10-11 6.798 565,151 +35,656 0.07% 3,842,038
2017-10-11 2017-10-09 7.707 529,495 -1,783 0.07% 4,080,780
2017-10-10 2017-10-06 7.707 531,278 +26,742 0.07% 4,094,521
2017-10-09 2017-10-04 6.697 504,536 -74,878 0.06% 3,379,022
2017-10-06 2017-10-03 6.260 579,414 +1,783 0.07% 3,627,002
2017-09-19 2017-09-15 4.964 577,631 +64,181 0.07% 2,867,400
2017-09-18 2017-09-14 4.274 513,450 +64,182 0.06% 2,194,561
2017-09-13 2017-09-11 31.248 449,268 +399,349 0.06% 14,038,905
2017-09-08 2017-09-06 31.248 49,919 -16,045 0.06% 1,559,889
2017-09-04 2017-08-31 31.907 65,964 +319 0.07% 2,104,737
2017-09-01 2017-08-30 31.704 65,645 -1,183 0.07% 2,081,239
2017-08-31 2017-08-29 31.857 66,828 -5,914 0.08% 2,128,915
2017-08-30 2017-08-28 31.299 72,742 +2,957 0.08% 2,276,725
2017-08-29 2017-08-25 29.929 69,785 -15,377 0.08% 2,088,595
2017-08-28 2017-08-24 30.233 85,162 -6,505 0.10% 2,574,734
2017-08-25 2017-08-22 29.828 91,667 -9,462 0.10% 2,734,202
2017-08-21 2017-08-17 29.828 101,129 -4,140 0.11% 3,016,430
2017-08-18 2017-08-16 29.371 105,269 -4,731 0.12% 3,091,856
2017-08-17 2017-08-15 28.052 110,000 +1,774 0.12% 3,085,731
2017-08-15 2017-08-11 29.320 108,226 -5,914 0.12% 3,173,216
2017-08-14 2017-08-10 29.422 114,140 -14,194 0.13% 3,358,196
2017-08-11 2017-08-09 29.168 128,334 -2,365 0.14% 3,743,258
2017-08-09 2017-08-07 25.566 130,699 -4,732 0.15% 3,341,512
2017-08-01 2017-07-28 23.994 135,431 +1,183 0.15% 3,249,522
2017-07-27 2017-07-25 23.791 134,248 +13,602 0.15% 3,193,897
2017-07-26 2017-07-24 22.878 120,646 +4,140 0.14% 2,760,131
2017-07-24 2017-07-20 22.574 116,506 -9,462 0.13% 2,629,956
2017-07-21 2017-07-19 20.798 125,968 +1,183 0.14% 2,619,898
2017-07-20 2017-07-18 20.291 124,785 +1,774 0.14% 2,531,993
2017-07-19 2017-07-17 19.276 123,011 +9,462 0.14% 2,371,198
2017-07-18 2017-07-14 19.175 113,549 +592 0.13% 2,177,285
2017-07-14 2017-07-12 19.124 112,957 -6,506 0.13% 2,160,204
2017-07-11 2017-07-07 18.769 119,463 +11,237 0.13% 2,242,205
2017-06-28 2017-06-26 20.443 108,226 -14,785 0.12% 2,212,467
2017-06-27 2017-06-23 19.785 123,011 +5,322 0.14% 2,433,744
2017-06-26 2017-06-22 23.108 117,689 +2,673 0.13% 2,719,533
2017-06-23 2017-06-21 24.897 115,016 -1,173 0.13% 2,863,566
2017-06-22 2017-06-20 24.079 116,189 +41,077 0.13% 2,797,730
2017-06-21 2017-06-19 20.858 75,112 +3,521 0.09% 1,566,713
2017-06-20 2017-06-16 19.989 71,591 -3,521 0.08% 1,431,051
2017-06-19 2017-06-15 17.382 75,112 +21,712 0.09% 1,305,594
2017-06-14 2017-06-12 17.229 53,400 +3,521 0.06% 920,007
2017-06-13 2017-06-09 17.024 49,879 +7,628 0.06% 849,145
2017-06-12 2017-06-08 16.768 42,251 +14,671 0.05% 708,485
2017-06-09 2017-06-07 16.820 27,580 +4,107 0.03% 463,885
2017-06-08 2017-06-06 16.308 23,473 +7,629 0.03% 382,806
2017-06-05 2017-06-01 17.433 15,844 +5,868 0.02% 276,210
2017-06-02 2017-05-31 16.411 9,976 -12,323 0.01% 163,712
2017-05-31 2017-05-26 15.490 22,299 -587 0.03% 345,420
2017-05-26 2017-05-24 15.337 22,886 +12,910 0.03% 351,003
2017-05-05 2017-05-02 14.826 9,976 -1,173 0.01% 147,902
2017-05-04 2017-04-28 14.315 11,149 +586 0.01% 159,593
2017-04-27 2017-04-25 13.292 10,563 -586 0.01% 140,404
2017-02-14 2017-02-10 13.036 11,149 -2,348 0.01% 145,344
2017-02-09 2017-02-07 10.940 13,497 -1,760 0.02% 147,663
2016-09-01 2016-08-30 12.167 15,257 -2,934 0.02% 185,638
2016-08-25 2016-08-23 12.118 18,191 +233 0.02% 220,443
2016-08-01 2016-07-28 13.983 17,958 -3,476 0.02% 251,099
2016-07-25 2016-07-21 12.533 21,434 +2,317 0.02% 268,623
2016-07-20 2016-07-18 12.533 19,117 -579 0.02% 239,585
2016-07-08 2016-07-06 13.568 19,696 -579 0.02% 267,241
2016-06-28 2016-06-24 13.983 20,275 -3,476 0.02% 283,497
2016-06-16 2016-06-14 14.759 23,751 +579 0.03% 350,550
2016-06-14 2016-06-10 15.536 23,172 +1,738 0.03% 360,005
2016-06-13 2016-06-08 15.692 21,434 +5,214 0.02% 336,333
2016-06-10 2016-06-07 16.572 16,220 -5,793 0.02% 268,797
2016-06-07 2016-06-03 17.090 22,013 -5,793 0.03% 376,198
2016-06-06 2016-06-02 17.608 27,806 +10,427 0.03% 489,600
2016-06-02 2016-05-31 16.209 17,379 -2,317 0.02% 281,704
2016-06-01 2016-05-30 16.831 19,696 -24,909 0.02% 331,501
2016-05-31 2016-05-27 18.281 44,605 -38,234 0.05% 815,421
2016-05-30 2016-05-26 16.002 82,839 +57,350 0.10% 1,325,614
2016-05-26 2016-05-24 11.756 25,489 +5,793 0.03% 299,642
2016-05-25 2016-05-23 12.999 19,696 -2,317 0.02% 256,021
2016-05-24 2016-05-20 14.656 22,013 -579 0.03% 322,619
2016-05-23 2016-05-19 14.604 22,592 -5,214 0.03% 329,934
2016-05-20 2016-05-18 19.576 27,806 -579 0.03% 544,320
2016-05-19 2016-05-17 24.288 28,385 -4,055 0.03% 689,423
2016-05-18 2016-05-16 23.045 32,440 -1,738 0.04% 747,592
2016-05-17 2016-05-13 23.511 34,178 +3,476 0.04% 803,575
2016-05-16 2016-05-12 25.376 30,702 -7,531 0.04% 779,088
2016-05-13 2016-05-11 28.483 38,233 -64,881 0.04% 1,088,993
2016-05-12 2016-05-10 26.929 103,114 -1,738 0.12% 2,776,801
2016-05-11 2016-05-09 29.726 104,852 +17,379 0.12% 3,116,825
2016-05-10 2016-05-06 31.383 87,473 -6,372 0.10% 2,745,178
2016-05-09 2016-05-05 29.519 93,845 -17,379 0.11% 2,770,192
2016-05-06 2016-05-04 28.483 111,224 +4,055 0.13% 3,167,999
2016-05-05 2016-05-03 24.858 107,169 +1,738 0.12% 2,664,000
2016-05-04 2016-04-29 25.842 105,431 -2,317 0.12% 2,724,537
2016-05-03 2016-04-28 25.894 107,748 +7,531 0.12% 2,789,993
2016-04-29 2016-04-27 26.826 100,217 +8,689 0.12% 2,688,407
2016-04-28 2016-04-26 26.981 91,528 -26,068 0.11% 2,469,537
2016-04-27 2016-04-25 28.224 117,596 +1,738 0.14% 3,319,043
2016-04-26 2016-04-22 30.451 115,858 +9,848 0.13% 3,527,989
2016-04-25 2016-04-21 24.444 106,010 -21,434 0.12% 2,591,270
2016-04-22 2016-04-20 23.097 127,444 -6,372 0.15% 2,943,595
2016-04-21 2016-04-19 18.126 133,816 +44,605 0.15% 2,425,492
2016-04-20 2016-04-18 18.488 89,211 +6,952 0.10% 1,649,341
2016-04-19 2016-04-15 18.851 82,259 -6,373 0.09% 1,550,632
2016-04-18 2016-04-14 17.867 88,632 +19,117 0.10% 1,583,556
2016-04-15 2016-04-13 16.054 69,515 +5,793 0.08% 1,116,000
2016-04-14 2016-04-12 14.500 63,722 -12,165 0.07% 923,998
2016-04-13 2016-04-11 13.206 75,887 +12,165 0.09% 1,002,147
2016-04-12 2016-04-08 12.429 63,722 -10,427 0.07% 791,999
2016-04-11 2016-04-07 11.652 74,149 -580 0.09% 863,996
2016-04-08 2016-04-06 11.393 74,729 +9,848 0.09% 851,404
2016-04-07 2016-04-05 10.772 64,881 +5,214 0.07% 698,883
2016-03-14 2016-03-10 11.704 59,667 +9,269 0.07% 698,339
2016-03-11 2016-03-09 11.549 50,398 +11,585 0.06% 582,025
2016-03-10 2016-03-08 11.652 38,813 +24,331 0.04% 452,255
2016-03-02 2016-02-29 10.875 14,482 -1,159 0.02% 157,497
2016-03-01 2016-02-26 10.513 15,641 +4,634 0.02% 164,431
2016-02-25 2016-02-23 10.772 11,007 +1,738 0.01% 118,565
2016-02-15 2016-02-11 10.357 9,269 -579 0.01% 96,003
2016-02-05 2016-02-03 10.357 9,848 -2,317 0.01% 102,000
2016-01-29 2016-01-27 11.393 12,165 -5,793 0.01% 138,599
2016-01-27 2016-01-25 12.429 17,958 -11,586 0.02% 223,199
2016-01-26 2016-01-22 12.429 29,544 +1,159 0.03% 367,201
2016-01-25 2016-01-21 14.397 28,385 -19,117 0.03% 408,656
2016-01-22 2016-01-20 15.018 47,502 -50,978 0.05% 713,401
2016-01-21 2016-01-19 15.018 98,480 -22,592 0.11% 1,479,006
2016-01-20 2016-01-18 13.983 121,072 +1,738 0.14% 1,692,900
2016-01-19 2016-01-15 12.688 119,334 -4,055 0.14% 1,514,098
2016-01-18 2016-01-14 12.947 123,389 -9,269 0.14% 1,597,498
2016-01-15 2016-01-13 12.222 132,658 -9,269 0.15% 1,621,322
2016-01-14 2016-01-12 11.704 141,927 -33,598 0.16% 1,661,106
2016-01-13 2016-01-11 8.907 175,525 +4,634 0.20% 1,563,476
2016-01-12 2016-01-08 9.322 170,891 +11,586 0.20% 1,592,999
2016-01-11 2016-01-07 8.752 159,305 -1,738 0.18% 1,394,248
2016-01-08 2016-01-06 9.425 161,043 -5,793 0.19% 1,517,879
2016-01-07 2016-01-05 9.270 166,836 -6,952 0.19% 1,546,559
2016-01-06 2016-01-04 7.406 173,788 0.20% 1,287,003

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