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: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.270 472,000 +0 0.00% 599,440
2025-10-13 2025-10-09 1.300 472,000 +0 0.00% 613,600
2025-10-10 2025-10-08 1.300 472,000 +0 0.00% 613,600
2025-10-09 2025-10-06 1.310 472,000 +0 0.00% 618,320
2025-10-08 2025-10-03 1.320 472,000 +0 0.00% 623,040
2025-10-06 2025-10-02 1.330 472,000 +0 0.00% 627,760
2025-10-03 2025-09-30 1.360 472,000 +0 0.00% 641,920
2025-10-02 2025-09-29 1.360 472,000 +0 0.00% 641,920
2025-09-30 2025-09-26 1.280 472,000 +0 0.00% 604,160
2025-09-29 2025-09-25 1.270 472,000 +0 0.00% 599,440
2025-09-26 2025-09-24 1.290 472,000 +0 0.00% 608,880
2025-09-25 2025-09-23 1.300 472,000 +0 0.00% 613,600
2025-09-24 2025-09-22 1.330 472,000 +0 0.00% 627,760
2025-09-23 2025-09-19 1.370 472,000 +0 0.00% 646,640
2025-09-22 2025-09-18 1.360 472,000 +0 0.00% 641,920
2025-09-19 2025-09-17 1.390 472,000 +0 0.00% 656,080
2025-09-18 2025-09-16 1.410 472,000 +0 0.00% 665,520
2025-09-17 2025-09-15 1.440 472,000 +0 0.00% 679,680
2025-09-16 2025-09-12 1.490 472,000 +0 0.00% 703,280
2025-09-15 2025-09-11 1.490 472,000 +0 0.00% 703,280
2025-09-12 2025-09-10 1.470 472,000 +0 0.00% 693,840
2025-09-11 2025-09-09 1.440 472,000 +0 0.00% 679,680
2025-09-10 2025-09-08 1.410 472,000 +0 0.00% 665,520
2025-09-09 2025-09-05 1.410 472,000 +0 0.00% 665,520
2025-09-08 2025-09-04 1.410 472,000 +0 0.00% 665,520
2025-09-05 2025-09-03 1.440 472,000 +0 0.00% 679,680
2025-09-04 2025-09-02 1.480 472,000 +0 0.00% 698,560
2025-09-03 2025-09-01 1.570 472,000 +0 0.00% 741,040
2025-09-02 2025-08-29 1.630 472,000 +0 0.00% 769,360
2025-09-01 2025-08-28 1.680 472,000 +0 0.00% 792,960
2025-08-29 2025-08-27 1.540 472,000 +0 0.00% 726,880
2025-08-28 2025-08-26 1.640 472,000 +0 0.00% 774,080
2025-08-27 2025-08-25 1.640 472,000 +0 0.00% 774,080
2025-08-26 2025-08-22 1.630 472,000 +0 0.00% 769,360
2025-08-25 2025-08-21 1.620 472,000 +0 0.00% 764,640
2025-08-22 2025-08-20 1.630 472,000 +0 0.00% 769,360
2025-08-21 2025-08-19 1.660 472,000 +0 0.00% 783,520
2025-08-20 2025-08-18 1.640 472,000 +0 0.00% 774,080
2025-08-19 2025-08-15 1.610 472,000 +0 0.00% 759,920
2025-08-18 2025-08-14 1.490 472,000 +0 0.00% 703,280
2025-08-15 2025-08-13 1.500 472,000 +0 0.00% 708,000
2025-08-14 2025-08-12 1.490 472,000 +0 0.00% 703,280
2025-08-13 2025-08-11 1.450 472,000 +0 0.00% 684,400
2025-08-12 2025-08-08 1.460 472,000 +0 0.00% 689,120
2025-08-11 2025-08-07 1.460 472,000 +0 0.00% 689,120
2025-08-08 2025-08-06 1.430 472,000 +0 0.00% 674,960
2025-08-07 2025-08-05 1.440 472,000 +0 0.00% 679,680
2025-08-06 2025-08-04 1.410 472,000 +0 0.00% 665,520
2025-08-05 2025-08-01 1.390 472,000 +0 0.00% 656,080
2025-08-04 2025-07-31 1.420 472,000 +0 0.00% 670,240
2025-08-01 2025-07-30 1.470 472,000 +0 0.00% 693,840
2025-07-31 2025-07-29 1.480 472,000 +0 0.00% 698,560
2025-07-30 2025-07-28 1.530 472,000 +0 0.00% 722,160
2025-07-29 2025-07-25 1.500 472,000 +0 0.00% 708,000
2025-07-28 2025-07-24 1.520 472,000 +0 0.00% 717,440
2025-07-25 2025-07-23 1.450 472,000 +0 0.00% 684,400
2025-07-24 2025-07-22 1.440 472,000 +0 0.00% 679,680
2025-07-23 2025-07-21 1.450 472,000 +0 0.00% 684,400
2025-07-22 2025-07-18 1.410 472,000 +0 0.00% 665,520
2025-07-21 2025-07-17 1.410 472,000 +0 0.00% 665,520
2025-07-18 2025-07-16 1.430 472,000 +0 0.00% 674,960
2025-07-17 2025-07-15 1.460 472,000 +0 0.00% 689,120
2025-07-16 2025-07-14 1.500 472,000 +0 0.00% 708,000
2025-07-15 2025-07-11 1.510 472,000 +0 0.00% 712,720
2025-07-14 2025-07-10 1.500 472,000 +0 0.00% 708,000
2025-07-11 2025-07-09 1.410 472,000 +0 0.00% 665,520
2025-07-10 2025-07-08 1.440 472,000 +0 0.00% 679,680
2025-07-09 2025-07-07 1.350 472,000 +0 0.00% 637,200
2025-07-08 2025-07-04 1.380 472,000 +0 0.00% 651,360
2025-07-07 2025-07-03 1.360 472,000 +0 0.00% 641,920
2025-07-04 2025-07-02 1.377 472,000 +0 0.00% 649,790
2025-07-03 2025-06-30 1.366 472,000 +9,145 0.00% 644,977
2025-07-02 2025-06-27 1.397 462,855 +0 0.00% 646,640
2025-06-30 2025-06-26 1.305 462,855 +0 0.00% 604,160
2025-06-27 2025-06-25 1.305 462,855 +0 0.00% 604,160
2025-06-26 2025-06-24 1.203 462,855 +0 0.00% 556,960
2025-06-25 2025-06-23 1.152 462,855 +0 0.00% 533,360
2025-06-24 2025-06-20 1.132 462,855 +0 0.00% 523,920
2025-06-23 2025-06-19 1.122 462,855 +0 0.00% 519,200
2025-06-20 2025-06-18 1.163 462,855 +0 0.00% 538,080
2025-06-19 2025-06-17 1.203 462,855 +0 0.00% 556,960
2025-06-18 2025-06-16 1.183 462,855 +0 0.00% 547,520
2025-06-17 2025-06-13 1.152 462,855 +0 0.00% 533,360
2025-06-16 2025-06-12 1.173 462,855 +0 0.00% 542,800
2025-06-13 2025-06-11 1.193 462,855 +0 0.00% 552,240
2025-06-12 2025-06-10 1.142 462,855 +0 0.00% 528,640
2025-06-11 2025-06-09 1.152 462,855 +0 0.00% 533,360
2025-06-10 2025-06-06 1.112 462,855 +0 0.00% 514,480
2025-06-09 2025-06-05 1.112 462,855 +0 0.00% 514,480
2025-06-06 2025-06-04 1.071 462,855 +0 0.00% 495,600
2025-06-05 2025-06-03 1.061 462,855 +0 0.00% 490,880
2025-06-04 2025-06-02 1.040 462,855 +0 0.00% 481,440
2025-06-03 2025-05-30 1.061 462,855 +0 0.00% 490,880
2025-06-02 2025-05-29 1.071 462,855 +0 0.00% 495,600
2025-05-30 2025-05-28 1.050 462,855 +0 0.00% 486,160
2025-05-29 2025-05-27 1.040 462,855 +0 0.00% 481,440
2025-05-28 2025-05-26 1.040 462,855 +0 0.00% 481,440
2025-05-27 2025-05-23 1.040 462,855 +0 0.00% 481,440
2025-05-26 2025-05-22 1.050 462,855 +0 0.00% 486,160
2025-05-23 2025-05-21 1.071 462,855 +0 0.00% 495,600
2025-05-22 2025-05-20 1.061 462,855 +0 0.00% 490,880
2025-05-21 2025-05-19 1.061 462,855 +0 0.00% 490,880
2025-05-20 2025-05-16 1.061 462,855 +0 0.00% 490,880
2025-05-19 2025-05-15 1.071 462,855 +0 0.00% 495,600
2025-05-16 2025-05-14 1.101 462,855 +0 0.00% 509,760
2025-05-15 2025-05-13 1.061 462,855 +0 0.00% 490,880
2025-05-14 2025-05-12 1.081 462,855 +0 0.00% 500,320
2025-05-13 2025-05-09 1.061 462,855 +0 0.00% 490,880
2025-05-12 2025-05-08 1.050 462,855 +0 0.00% 486,160
2025-05-09 2025-05-07 1.040 462,855 +0 0.00% 481,440
2025-05-08 2025-05-06 1.050 462,855 +0 0.00% 486,160
2025-05-07 2025-05-02 1.030 462,855 +0 0.00% 476,720
2025-05-06 2025-04-30 1.010 462,855 +0 0.00% 467,280
2025-05-02 2025-04-29 0.989 462,855 +0 0.00% 457,840
2025-04-30 2025-04-28 0.999 462,855 +0 0.00% 462,560
2025-04-29 2025-04-25 1.040 462,855 +0 0.00% 481,440
2025-04-28 2025-04-24 1.010 462,855 +0 0.00% 467,280
2025-04-25 2025-04-23 1.010 462,855 +0 0.00% 467,280
2025-04-24 2025-04-22 0.999 462,855 +0 0.00% 462,560
2025-04-23 2025-04-17 0.999 462,855 +0 0.00% 462,560
2025-04-22 2025-04-16 0.999 462,855 +0 0.00% 462,560
2025-04-17 2025-04-15 1.020 462,855 +0 0.00% 472,000
2025-04-16 2025-04-14 1.020 462,855 +0 0.00% 472,000
2025-04-15 2025-04-11 0.989 462,855 +0 0.00% 457,840
2025-04-14 2025-04-10 0.959 462,855 +0 0.00% 443,680
2025-04-11 2025-04-09 0.959 462,855 +0 0.00% 443,680
2025-04-10 2025-04-08 0.938 462,855 +0 0.00% 434,240
2025-04-09 2025-04-07 0.897 462,855 +0 0.00% 415,360
2025-04-08 2025-04-03 1.101 462,855 +0 0.00% 509,760
2025-04-07 2025-04-02 1.112 462,855 +0 0.00% 514,480
2025-04-03 2025-04-01 1.101 462,855 +0 0.00% 509,760
2025-04-02 2025-03-31 1.122 462,855 +0 0.00% 519,200
2025-04-01 2025-03-28 1.152 462,855 +0 0.00% 533,360
2025-03-31 2025-03-27 1.163 462,855 +0 0.00% 538,080
2025-03-28 2025-03-26 1.183 462,855 +0 0.00% 547,520
2025-03-27 2025-03-25 1.183 462,855 +0 0.00% 547,520
2025-03-26 2025-03-24 1.214 462,855 +0 0.00% 561,680
2025-03-25 2025-03-21 1.214 462,855 +0 0.00% 561,680
2025-03-24 2025-03-20 1.254 462,855 +0 0.00% 580,560
2025-03-21 2025-03-19 1.305 462,855 +0 0.00% 604,160
2025-03-20 2025-03-18 1.315 462,855 +0 0.00% 608,880
2025-03-19 2025-03-17 1.326 462,855 +0 0.00% 613,600
2025-03-18 2025-03-14 1.295 462,855 +0 0.00% 599,440
2025-03-17 2025-03-13 1.224 462,855 +0 0.00% 566,400
2025-03-14 2025-03-12 1.244 462,855 +0 0.00% 575,840
2025-03-13 2025-03-11 1.234 462,855 +0 0.00% 571,120
2025-03-12 2025-03-10 1.224 462,855 +0 0.00% 566,400
2025-03-11 2025-03-07 1.224 462,855 +0 0.00% 566,400
2025-03-10 2025-03-06 1.214 462,855 +0 0.00% 561,680
2025-03-07 2025-03-05 1.183 462,855 +0 0.00% 547,520
2025-03-06 2025-03-04 1.163 462,855 +0 0.00% 538,080
2025-03-05 2025-03-03 1.193 462,855 +0 0.00% 552,240
2025-03-04 2025-02-28 1.173 462,855 +0 0.00% 542,800
2025-03-03 2025-02-27 1.254 462,855 +0 0.00% 580,560
2025-02-28 2025-02-26 1.275 462,855 +0 0.00% 590,000
2025-02-27 2025-02-25 1.203 462,855 +0 0.00% 556,960
2025-02-26 2025-02-24 1.275 462,855 +0 0.00% 590,000
2025-02-25 2025-02-21 1.244 462,855 +0 0.00% 575,840
2025-02-24 2025-02-20 1.234 462,855 +0 0.00% 571,120
2025-02-21 2025-02-19 1.275 462,855 +0 0.00% 590,000
2025-02-20 2025-02-18 1.275 462,855 +0 0.00% 590,000
2025-02-19 2025-02-17 1.315 462,855 +0 0.00% 608,880
2025-02-18 2025-02-14 1.265 462,855 +0 0.00% 585,280
2025-02-17 2025-02-13 1.173 462,855 +0 0.00% 542,800
2025-02-14 2025-02-12 1.244 462,855 +0 0.00% 575,840
2025-02-13 2025-02-11 1.173 462,855 +0 0.00% 542,800
2025-02-12 2025-02-10 1.203 462,855 +0 0.00% 556,960
2025-02-11 2025-02-07 1.224 462,855 +0 0.00% 566,400
2025-02-10 2025-02-06 1.203 462,855 +0 0.00% 556,960
2025-02-07 2025-02-05 1.173 462,855 +0 0.00% 542,800
2025-02-06 2025-02-04 1.214 462,855 +0 0.00% 561,680
2025-02-05 2025-02-03 1.173 462,855 +0 0.00% 542,800
2025-02-04 2025-01-28 1.203 462,855 +0 0.00% 556,960
2025-02-03 2025-01-24 1.224 462,855 +0 0.00% 566,400
2025-01-27 2025-01-23 1.214 462,855 +0 0.00% 561,680
2025-01-24 2025-01-22 1.193 462,855 +0 0.00% 552,240
2025-01-23 2025-01-21 1.214 462,855 +0 0.00% 561,680
2025-01-22 2025-01-20 1.193 462,855 +0 0.00% 552,240
2025-01-21 2025-01-17 1.183 462,855 +0 0.00% 547,520
2025-01-20 2025-01-16 1.163 462,855 +0 0.00% 538,080
2025-01-17 2025-01-15 1.152 462,855 +0 0.00% 533,360
2025-01-16 2025-01-14 1.142 462,855 +0 0.00% 528,640
2025-01-15 2025-01-13 1.081 462,855 +0 0.00% 500,320
2025-01-14 2025-01-10 1.081 462,855 +0 0.00% 500,320
2025-01-13 2025-01-09 1.112 462,855 +0 0.00% 514,480
2025-01-10 2025-01-08 1.122 462,855 +0 0.00% 519,200
2025-01-09 2025-01-07 1.173 462,855 +0 0.00% 542,800
2025-01-08 2025-01-06 1.173 462,855 +0 0.00% 542,800
2025-01-07 2025-01-03 1.173 462,855 +0 0.00% 542,800
2025-01-06 2025-01-02 1.203 462,855 +0 0.00% 556,960
2025-01-03 2024-12-31 1.295 462,855 +0 0.00% 599,440
2025-01-02 2024-12-27 1.285 462,855 +0 0.00% 594,720
2024-12-30 2024-12-24 1.244 462,855 +0 0.00% 575,840
2024-12-27 2024-12-20 1.234 462,855 +0 0.00% 571,120
2024-12-23 2024-12-19 1.244 462,855 +0 0.00% 575,840
2024-12-20 2024-12-18 1.305 462,855 +0 0.00% 604,160
2024-12-19 2024-12-17 1.295 462,855 +0 0.00% 599,440
2024-12-18 2024-12-16 1.275 462,855 +0 0.00% 590,000
2024-12-17 2024-12-13 1.265 462,855 +0 0.00% 585,280
2024-12-16 2024-12-12 1.366 462,855 +0 0.00% 632,480
2024-12-13 2024-12-11 1.336 462,855 +0 0.00% 618,320
2024-12-12 2024-12-10 1.336 462,855 +0 0.00% 618,320
2024-12-11 2024-12-09 1.428 462,855 +0 0.00% 660,800
2024-12-10 2024-12-06 1.346 462,855 +0 0.00% 623,040
2024-12-09 2024-12-05 1.295 462,855 +0 0.00% 599,440
2024-12-06 2024-12-04 1.315 462,855 +0 0.00% 608,880
2024-12-05 2024-12-03 1.336 462,855 +0 0.00% 618,320
2024-12-04 2024-12-02 1.326 462,855 +0 0.00% 613,600
2024-12-03 2024-11-29 1.285 462,855 +0 0.00% 594,720
2024-12-02 2024-11-28 1.234 462,855 +0 0.00% 571,120
2024-11-29 2024-11-27 1.254 462,855 +0 0.00% 580,560
2024-11-28 2024-11-26 1.224 462,855 +0 0.00% 566,400
2024-11-27 2024-11-25 1.224 462,855 +0 0.00% 566,400
2024-11-26 2024-11-22 1.244 462,855 +0 0.00% 575,840
2024-11-25 2024-11-21 1.315 462,855 +0 0.00% 608,880
2024-11-22 2024-11-20 1.315 462,855 +0 0.00% 608,880
2024-11-21 2024-11-19 1.346 462,855 +0 0.00% 623,040
2024-11-20 2024-11-18 1.315 462,855 +0 0.00% 608,880
2024-11-19 2024-11-15 1.275 462,855 +0 0.00% 590,000
2024-11-18 2024-11-14 1.305 462,855 +0 0.00% 604,160
2024-11-15 2024-11-13 1.366 462,855 +0 0.00% 632,480
2024-11-14 2024-11-12 1.377 462,855 +0 0.00% 637,200
2024-11-13 2024-11-11 1.540 462,855 +0 0.00% 712,720
2024-11-12 2024-11-08 1.621 462,855 +0 0.00% 750,480
2024-11-11 2024-11-07 1.744 462,855 +0 0.00% 807,120
2024-11-08 2024-11-06 1.672 462,855 +0 0.00% 774,080
2024-11-07 2024-11-05 1.744 462,855 +0 0.00% 807,120
2024-11-06 2024-11-04 1.601 462,855 +0 0.00% 741,040
2024-11-05 2024-11-01 1.458 462,855 +0 0.00% 674,960
2024-11-04 2024-10-31 1.540 462,855 +0 0.00% 712,720
2024-11-01 2024-10-30 1.479 462,855 +0 0.00% 684,400
2024-10-31 2024-10-29 1.519 462,855 +0 0.00% 703,280
2024-10-30 2024-10-28 1.581 462,855 +0 0.00% 731,600
2024-10-29 2024-10-25 1.438 462,855 +0 0.00% 665,520
2024-10-28 2024-10-24 1.387 462,855 +0 0.00% 641,920
2024-10-25 2024-10-23 1.458 462,855 +0 0.00% 674,960
2024-10-24 2024-10-22 1.407 462,855 +0 0.00% 651,360
2024-10-23 2024-10-21 1.336 462,855 +0 0.00% 618,320
2024-10-22 2024-10-18 1.346 462,855 +0 0.00% 623,040
2024-10-21 2024-10-17 1.163 462,855 +0 0.00% 538,080
2024-10-18 2024-10-16 1.295 462,855 +49,031 0.00% 599,440
2024-10-16 2024-10-14 1.509 413,824 +11,768 0.00% 624,561
2024-06-28 2024-06-26 0.792 402,056 +29,228 0.00% 318,342
2024-05-23 2024-05-21 0.869 372,828 +90,933 0.00% 323,900
2023-11-16 2023-11-14 0.847 281,895 -45,466 0.00% 238,700
2023-06-26 2023-06-21 0.992 327,361 +22,525 0.00% 324,745
2023-06-13 2023-06-09 1.027 304,836 +24,557 0.00% 313,200
2022-10-19 2022-10-17 0.945 280,279 +29,636 0.00% 264,800
2022-09-22 2022-09-20 1.157 250,643 +25,403 0.00% 290,080
2022-08-29 2022-08-25 1.311 225,240 -8,467 0.00% 295,260
2022-06-30 2022-06-28 1.740 233,707 +19,518 0.00% 406,554
2022-04-06 2022-04-01 1.701 214,189 +7,761 0.00% 364,320
2021-08-04 2021-08-02 1.778 206,428 +3,104 0.00% 367,080
2021-06-29 2021-06-25 2.236 203,324 +15,882 0.00% 454,719
2021-02-09 2021-02-05 2.083 187,442 +35,771 0.00% 390,380
2021-01-19 2021-01-15 2.125 151,671 +21,463 0.00% 322,241
2020-07-03 2020-06-30 2.290 130,208 +9,385 0.00% 298,129
2019-06-27 2019-06-25 2.942 120,823 +6,989 0.00% 355,440
2018-10-15 2018-10-11 2.926 113,834 +31,273 0.00% 333,059
2018-07-26 2018-07-24 3.469 82,561 -6,255 0.00% 286,440
2018-07-13 2018-07-11 3.374 88,816 +6,255 0.00% 299,621
2018-07-05 2018-07-03 4.305 82,561 -31,273 0.00% 355,389
2018-07-04 2018-06-29 4.322 113,834 +7,709 0.00% 491,958
2018-06-29 2018-06-27 4.339 106,125 +29,156 0.00% 460,462
2018-06-01 2018-05-30 4.768 76,969 -23,325 0.00% 366,958
2018-04-18 2018-04-16 4.905 100,294 +11,662 0.00% 491,922
2018-04-17 2018-04-13 4.991 88,632 +11,663 0.00% 442,322
2018-04-13 2018-04-11 5.008 76,969 +17,493 0.00% 385,438
2018-03-19 2018-03-15 5.025 59,476 +15,160 0.00% 298,858
2018-02-02 2018-01-31 5.677 44,316 +2,916 0.00% 251,561
2017-11-07 2017-11-03 5.248 41,400 -8,164 0.00% 217,259
2017-11-03 2017-11-01 5.231 49,564 +11,662 0.00% 259,252
2017-10-24 2017-10-20 5.299 37,902 -4,664 0.00% 200,852
2017-10-20 2017-10-18 5.419 42,566 -17,494 0.00% 230,678
2017-09-21 2017-09-19 5.076 60,060 +4,665 0.00% 304,882
2017-09-01 2017-08-30 5.042 55,395 +14,578 0.00% 279,302
2017-08-29 2017-08-25 5.591 40,817 -5,831 0.00% 228,199
2017-08-28 2017-08-24 5.454 46,648 +2,915 0.00% 254,399
2017-08-10 2017-08-08 5.934 43,733 -2,332 0.00% 259,502
2017-08-04 2017-08-02 5.694 46,065 -2,332 0.00% 262,280
2017-08-03 2017-08-01 5.797 48,397 -2,333 0.00% 280,537
2017-08-02 2017-07-31 5.574 50,730 +2,333 0.00% 282,751
2017-07-24 2017-07-20 5.248 48,397 +2,332 0.00% 253,978
2017-07-17 2017-07-13 5.042 46,065 -11,662 0.00% 232,260
2017-07-10 2017-07-06 4.871 57,727 -23,324 0.00% 281,159
2017-07-05 2017-07-03 5.277 81,051 +34,986 0.00% 427,685
2017-07-04 2017-06-30 5.241 46,065 +2,199 0.00% 241,414
2017-05-25 2017-05-23 5.205 43,866 -5,553 0.00% 228,309
2017-04-05 2017-03-31 5.439 49,419 +5,553 0.00% 268,781
2017-04-03 2017-03-30 5.367 43,866 -5,553 0.00% 235,419
2017-03-31 2017-03-29 5.457 49,419 +2,777 0.00% 269,671
2017-03-23 2017-03-21 5.709 46,642 +4,442 0.00% 266,277
2017-02-28 2017-02-24 5.529 42,200 -5,553 0.00% 233,318
2017-02-27 2017-02-23 5.655 47,753 -2,221 0.00% 270,040
2017-02-20 2017-02-16 5.169 49,974 +5,553 0.00% 258,300
2016-09-15 2016-09-13 5.079 44,421 -5,553 0.00% 225,598
2016-08-29 2016-08-25 4.736 49,974 -5,553 0.00% 236,700
2016-07-05 2016-06-30 4.959 55,527 +2,892 0.00% 275,343
2016-04-06 2016-04-01 5.111 52,635 -5,263 0.00% 269,003
2015-10-20 2015-10-16 6.004 57,898 -2,632 0.00% 347,600
2015-10-19 2015-10-15 5.928 60,530 -11,579 0.00% 358,802
2015-10-15 2015-10-13 6.061 72,109 -10,527 0.00% 437,028
2015-10-14 2015-10-12 5.966 82,636 +1,053 0.00% 492,979
2015-10-13 2015-10-09 5.852 81,583 +2,631 0.00% 477,397
2015-10-12 2015-10-08 5.757 78,952 +2,632 0.00% 454,501
2015-10-09 2015-10-07 5.757 76,320 -2,632 0.00% 439,350
2015-09-23 2015-09-21 5.396 78,952 +10,527 0.00% 426,001
2015-09-18 2015-09-16 5.396 68,425 +5,264 0.00% 369,201
2015-08-26 2015-08-24 5.738 63,161 -4,211 0.00% 362,398
2015-08-25 2015-08-21 6.042 67,372 +3,684 0.00% 407,039
2015-08-17 2015-08-13 6.555 63,688 +2,632 0.00% 417,452
2015-08-11 2015-08-07 6.783 61,056 +2,632 0.00% 414,120
2015-07-10 2015-07-08 6.384 58,424 -3,158 0.00% 372,958
2015-07-07 2015-07-03 7.676 61,582 +1,579 0.00% 472,677
2015-07-02 2015-06-29 8.256 60,003 +1,734 0.00% 495,399
2015-06-29 2015-06-25 8.863 58,269 +5,112 0.00% 516,423
2015-06-24 2015-06-22 9.000 53,157 +1,022 0.00% 478,396
2015-05-28 2015-05-26 10.076 52,135 -2,045 0.00% 525,298
2015-05-22 2015-05-20 9.724 54,180 -7,155 0.00% 526,823
2015-05-19 2015-05-15 9.078 61,335 +1,022 0.00% 556,796
2015-05-12 2015-05-08 9.274 60,313 -16,867 0.00% 559,318
2015-05-05 2015-04-30 9.039 77,180 -15,334 0.00% 697,616
2015-05-04 2015-04-29 9.039 92,514 +1,022 0.00% 836,217
2015-04-30 2015-04-28 9.117 91,492 +5,111 0.00% 834,139
2015-04-28 2015-04-24 8.765 86,381 +1,022 0.00% 757,122
2015-04-27 2015-04-23 8.765 85,359 -15,333 0.00% 748,164
2015-04-24 2015-04-22 8.941 100,692 +10,222 0.00% 900,286
2015-04-23 2015-04-21 8.921 90,470 -5,111 0.00% 807,121
2015-04-16 2015-04-14 9.254 95,581 -15,334 0.00% 884,509
2015-04-14 2015-04-10 9.411 110,915 -2,556 0.00% 1,043,770
2015-04-13 2015-04-09 9.528 113,471 -5,111 0.00% 1,081,143
2015-04-10 2015-04-08 8.941 118,582 -29,645 0.00% 1,060,241
2015-04-09 2015-04-02 7.963 148,227 -5,112 0.00% 1,180,297
2015-04-08 2015-04-01 7.708 153,339 -4,089 0.00% 1,182,002
2015-04-02 2015-03-31 7.513 157,428 +5,112 0.00% 1,182,722
2015-04-01 2015-03-30 7.376 152,316 -10,223 0.00% 1,123,457
2015-03-04 2015-03-02 7.415 162,539 -5,111 0.00% 1,205,220
2015-02-24 2015-02-18 7.219 167,650 +2,044 0.00% 1,210,318
2015-02-13 2015-02-11 7.063 165,606 +10,223 0.00% 1,169,641
2015-02-10 2015-02-06 7.121 155,383 +2,555 0.00% 1,106,558
2015-02-05 2015-02-03 7.141 152,828 +5,112 0.00% 1,091,353
2015-02-03 2015-01-30 7.200 147,716 +2,044 0.00% 1,063,518
2015-01-26 2015-01-22 7.435 145,672 +2,045 0.00% 1,083,002
2015-01-16 2015-01-14 7.513 143,627 +2,044 0.00% 1,079,038
2015-01-15 2015-01-13 7.532 141,583 +7,667 0.00% 1,066,452
2015-01-14 2015-01-12 7.474 133,916 +2,045 0.00% 1,000,841
2015-01-12 2015-01-08 7.650 131,871 +2,555 0.00% 1,008,778
2015-01-09 2015-01-07 7.787 129,316 -2,044 0.00% 1,006,943
2015-01-07 2015-01-05 8.080 131,360 +7,667 0.00% 1,061,409
2015-01-02 2014-12-29 7.552 123,693 -2,556 0.00% 934,118
2014-12-15 2014-12-11 7.180 126,249 -10,222 0.00% 906,491
2014-12-11 2014-12-09 7.552 136,471 +5,111 0.00% 1,030,617
2014-12-05 2014-12-03 8.002 131,360 -10,223 0.00% 1,051,129
2014-12-02 2014-11-28 8.100 141,583 +5,112 0.00% 1,146,782
2014-11-27 2014-11-25 8.021 136,471 -30,668 0.00% 1,094,696
2014-11-26 2014-11-24 8.021 167,139 -51,113 0.00% 1,340,699
2014-11-14 2014-11-12 7.669 218,252 -5,111 0.00% 1,673,839
2014-10-31 2014-10-29 6.926 223,363 -17,379 0.00% 1,546,977
2014-10-10 2014-10-08 7.239 240,742 -14,311 0.00% 1,742,702
2014-10-03 2014-09-29 6.750 255,053 +5,111 0.00% 1,721,547
2014-09-29 2014-09-25 7.063 249,942 +5,111 0.00% 1,765,289
2014-09-26 2014-09-24 7.121 244,831 -2,555 0.00% 1,743,561
2014-09-24 2014-09-22 7.063 247,386 -5,112 0.00% 1,747,237
2014-09-23 2014-09-19 7.239 252,498 -33,734 0.00% 1,827,802
2014-09-22 2014-09-18 7.121 286,232 +25,556 0.00% 2,038,398
2014-09-19 2014-09-17 7.121 260,676 -15,334 0.00% 1,856,401
2014-09-18 2014-09-16 7.337 276,010 +10,223 0.00% 2,025,002
2014-09-16 2014-09-12 7.650 265,787 +15,334 0.00% 2,033,199
2014-09-12 2014-09-10 7.532 250,453 +2,555 0.00% 1,886,498
2014-09-08 2014-09-04 7.728 247,898 -102,225 0.00% 1,915,753
2014-09-05 2014-09-03 7.767 350,123 +3,066 0.01% 2,719,447
2014-09-04 2014-09-02 7.630 347,057 +15,334 0.01% 2,648,103
2014-09-03 2014-09-01 7.532 331,723 +5,112 0.01% 2,498,652
2014-09-01 2014-08-28 7.669 326,611 +5,111 0.01% 2,504,877
2014-08-27 2014-08-25 8.198 321,500 +2,044 0.01% 2,635,509
2014-08-14 2014-08-12 8.354 319,456 +2,045 0.01% 2,668,753
2014-08-12 2014-08-08 8.198 317,411 +5,111 0.01% 2,601,989
2014-08-11 2014-08-07 8.354 312,300 +2,045 0.01% 2,608,971
2014-08-05 2014-08-01 8.550 310,255 +2,044 0.01% 2,652,587
2014-08-04 2014-07-31 8.726 308,211 -3,067 0.01% 2,689,382
2014-07-28 2014-07-24 8.726 311,278 -5,111 0.01% 2,716,144
2014-07-25 2014-07-23 8.432 316,389 -11,756 0.01% 2,667,891
2014-07-21 2014-07-17 7.904 328,145 +5,111 0.01% 2,593,681
2014-07-11 2014-07-09 7.767 323,034 -5,111 0.01% 2,509,044
2014-07-09 2014-07-07 8.041 328,145 +2,045 0.01% 2,638,621
2014-06-16 2014-06-12 8.061 326,100 -5,112 0.01% 2,628,558
2014-06-10 2014-06-06 7.865 331,212 -4,089 0.01% 2,604,963
2014-05-16 2014-05-14 7.669 335,301 -5,111 0.01% 2,571,523
2014-05-13 2014-05-09 7.043 340,412 +10,223 0.01% 2,397,601
2014-05-12 2014-05-08 7.513 330,189 +4,089 0.01% 2,480,637
2014-05-08 2014-05-05 7.845 326,100 -5,112 0.01% 2,558,378
2014-05-02 2014-04-29 7.630 331,212 +5,112 0.01% 2,527,203
2014-04-29 2014-04-25 8.119 326,100 +2,555 0.01% 2,647,697
2014-04-28 2014-04-24 8.237 323,545 +2,556 0.01% 2,664,933
2014-04-22 2014-04-16 8.276 320,989 +3,578 0.01% 2,656,440
2014-04-16 2014-04-14 8.550 317,411 -5,111 0.01% 2,713,769
2014-04-15 2014-04-11 8.491 322,522 -7,667 0.01% 2,738,537
2014-04-14 2014-04-10 8.237 330,189 +10,222 0.01% 2,719,657
2014-04-10 2014-04-08 8.198 319,967 +2,556 0.01% 2,622,942
2014-04-09 2014-04-07 8.158 317,411 +5,111 0.01% 2,589,569
2014-04-07 2014-04-03 8.432 312,300 -5,111 0.01% 2,633,411
2014-04-03 2014-04-01 8.393 317,411 +7,667 0.01% 2,664,089
2014-04-02 2014-03-31 8.608 309,744 -5,111 0.01% 2,666,398
2014-04-01 2014-03-28 8.608 314,855 -7,667 0.01% 2,710,396
2014-03-26 2014-03-24 8.569 322,522 -5,112 0.01% 2,763,777
2014-03-24 2014-03-20 8.100 327,634 +2,556 0.01% 2,653,742
2014-03-18 2014-03-14 7.611 325,078 +5,111 0.01% 2,474,040
2014-03-17 2014-03-13 7.650 319,967 +2,556 0.01% 2,447,662
2014-03-10 2014-03-06 8.158 317,411 +2,556 0.01% 2,589,569
2014-03-07 2014-03-05 8.393 314,855 +15,333 0.01% 2,642,636
2014-03-06 2014-03-04 8.530 299,522 +2,556 0.01% 2,554,963
2014-03-05 2014-03-03 8.784 296,966 +2,556 0.00% 2,608,690
2014-03-03 2014-02-27 9.039 294,410 -8,690 0.00% 2,661,117
2014-02-27 2014-02-25 8.882 303,100 +5,112 0.01% 2,692,224
2014-02-26 2014-02-24 9.000 297,988 +20,445 0.01% 2,681,798
2014-02-25 2014-02-21 9.528 277,543 +5,111 0.00% 2,644,410
2014-02-18 2014-02-14 9.587 272,432 +51,113 0.00% 2,611,702
2014-02-12 2014-02-10 9.665 221,319 +1,534 0.00% 2,139,021
2014-02-07 2014-02-05 9.469 219,785 +56,224 0.00% 2,081,196
2014-01-29 2014-01-27 9.939 163,561 +10,222 0.00% 1,625,597
2014-01-22 2014-01-20 10.624 153,339 -5,111 0.00% 1,629,003
2014-01-21 2014-01-17 10.017 158,450 -5,111 0.00% 1,587,200
2014-01-17 2014-01-15 9.880 163,561 -10,223 0.00% 1,615,997
2014-01-16 2014-01-14 10.056 173,784 -6,133 0.00% 1,747,601
2014-01-03 2013-12-31 9.469 179,917 -7,156 0.00% 1,703,676
2014-01-02 2013-12-27 9.469 187,073 -10,223 0.00% 1,771,438
2013-12-30 2013-12-24 9.332 197,296 -5,111 0.00% 1,841,222
2013-12-27 2013-12-20 8.863 202,407 +19,423 0.00% 1,793,879
2013-12-23 2013-12-19 8.863 182,984 -7,156 0.00% 1,621,738
2013-12-20 2013-12-18 9.058 190,140 +4,089 0.00% 1,722,360
2013-12-19 2013-12-17 9.137 186,051 +18,401 0.00% 1,699,880
2013-12-18 2013-12-16 9.704 167,650 -6,134 0.00% 1,626,877
2013-12-17 2013-12-13 9.195 173,784 +511 0.00% 1,598,001
2013-12-16 2013-12-12 8.804 173,273 0.00% 1,525,502

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