History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CATHAY SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.870 990,000 +0 0.08% 1,851,300
2025-10-13 2025-10-09 1.950 990,000 +0 0.08% 1,930,500
2025-10-10 2025-10-08 1.680 990,000 +0 0.08% 1,663,200
2025-10-09 2025-10-06 1.270 990,000 +0 0.08% 1,257,300
2025-10-08 2025-10-03 1.190 990,000 +0 0.08% 1,178,100
2025-10-06 2025-10-02 1.180 990,000 +0 0.08% 1,168,200
2025-10-03 2025-09-30 1.200 990,000 +0 0.08% 1,188,000
2025-10-02 2025-09-29 1.180 990,000 +0 0.08% 1,168,200
2025-09-30 2025-09-26 1.170 990,000 +0 0.08% 1,158,300
2025-09-29 2025-09-25 1.150 990,000 +0 0.08% 1,138,500
2025-09-26 2025-09-24 1.190 990,000 +0 0.08% 1,178,100
2025-09-25 2025-09-23 1.160 990,000 +0 0.08% 1,148,400
2025-09-24 2025-09-22 1.190 990,000 +0 0.08% 1,178,100
2025-09-23 2025-09-19 1.180 990,000 +0 0.08% 1,168,200
2025-09-22 2025-09-18 1.190 990,000 +0 0.08% 1,178,100
2025-09-19 2025-09-17 1.180 990,000 +0 0.08% 1,168,200
2025-09-18 2025-09-16 1.180 990,000 +0 0.08% 1,168,200
2025-09-17 2025-09-15 1.200 990,000 +0 0.08% 1,188,000
2025-09-16 2025-09-12 1.200 990,000 +0 0.08% 1,188,000
2025-09-15 2025-09-11 1.160 990,000 +0 0.08% 1,148,400
2025-09-12 2025-09-10 1.170 990,000 +0 0.08% 1,158,300
2025-09-11 2025-09-09 1.200 990,000 +0 0.08% 1,188,000
2025-09-10 2025-09-08 1.240 990,000 +0 0.08% 1,227,600
2025-09-09 2025-09-05 1.180 990,000 +0 0.08% 1,168,200
2025-09-08 2025-09-04 1.180 990,000 +0 0.08% 1,168,200
2025-09-05 2025-09-03 1.200 990,000 +0 0.08% 1,188,000
2025-09-04 2025-09-02 1.230 990,000 +0 0.08% 1,217,700
2025-09-03 2025-09-01 1.350 990,000 +0 0.08% 1,336,500
2025-09-02 2025-08-29 1.210 990,000 +0 0.08% 1,197,900
2025-09-01 2025-08-28 1.290 990,000 +0 0.08% 1,277,100
2025-08-29 2025-08-27 1.290 990,000 +0 0.08% 1,277,100
2025-08-28 2025-08-26 1.290 990,000 +0 0.08% 1,277,100
2025-08-27 2025-08-25 1.260 990,000 -6,000 0.08% 1,247,400
2025-07-29 2025-07-25 1.300 996,000 +2,000 0.08% 1,294,800
2025-07-11 2025-07-09 1.250 994,000 +4,000 0.08% 1,242,500
2025-06-13 2025-06-11 1.320 990,000 +6,000 0.08% 1,306,800
2025-05-30 2025-05-28 1.100 984,000 +2,000 0.08% 1,082,400
2025-04-09 2025-04-07 1.510 982,000 +2,000 0.08% 1,482,820
2025-04-02 2025-03-31 1.730 980,000 +4,000 0.08% 1,695,400
2025-03-25 2025-03-21 1.770 976,000 +10,000 0.08% 1,727,520
2025-03-21 2025-03-19 1.700 966,000 -370,000 0.08% 1,642,200
2025-03-17 2025-03-13 1.730 1,336,000 -2,000 0.11% 2,311,280
2025-03-10 2025-03-06 1.620 1,338,000 +10,000 0.11% 2,167,560
2025-02-28 2025-02-26 1.650 1,328,000 +2,000 0.11% 2,191,200
2025-02-19 2025-02-17 1.900 1,326,000 +6,000 0.11% 2,519,400
2025-01-27 2025-01-23 0.870 1,320,000 +46,000 0.11% 1,148,400
2025-01-21 2025-01-17 0.870 1,274,000 +8,000 0.11% 1,108,380
2025-01-20 2025-01-16 0.880 1,266,000 +16,000 0.11% 1,114,080
2025-01-02 2024-12-27 0.900 1,250,000 +18,000 0.10% 1,125,000
2024-12-05 2024-12-03 0.880 1,232,000 +14,000 0.10% 1,084,160
2024-06-27 2024-06-25 1.230 1,218,000 +2,000 0.10% 1,498,140
2024-06-19 2024-06-17 1.200 1,216,000 +50,000 0.10% 1,459,200
2024-06-17 2024-06-13 1.100 1,166,000 +10,000 0.10% 1,282,600
2024-06-06 2024-06-04 1.080 1,156,000 +16,000 0.10% 1,248,480
2024-06-05 2024-06-03 1.100 1,140,000 +12,000 0.09% 1,254,000
2024-06-04 2024-05-31 1.050 1,128,000 +10,000 0.09% 1,184,400
2024-05-31 2024-05-29 1.060 1,118,000 +2,000 0.09% 1,185,080
2024-05-29 2024-05-27 1.060 1,116,000 +24,000 0.09% 1,182,960
2024-05-23 2024-05-21 1.060 1,092,000 +16,000 0.09% 1,157,520
2024-05-22 2024-05-20 1.050 1,076,000 +94,000 0.09% 1,129,800
2024-05-21 2024-05-17 1.050 982,000 +10,000 0.08% 1,031,100
2024-05-20 2024-05-16 1.060 972,000 +16,000 0.08% 1,030,320
2024-05-16 2024-05-13 1.060 956,000 +20,000 0.08% 1,013,360
2024-05-07 2024-05-03 1.030 936,000 +10,000 0.08% 964,080
2023-12-08 2023-12-06 1.190 926,000 -18,000 0.08% 1,101,940
2023-10-09 2023-10-05 1.220 944,000 -2,000 0.08% 1,151,680
2023-09-28 2023-09-26 1.160 946,000 -168,000 0.08% 1,097,360
2023-09-27 2023-09-25 1.060 1,114,000 -50,000 0.09% 1,180,840
2023-09-25 2023-09-21 1.080 1,164,000 -62,000 0.10% 1,257,120
2023-09-22 2023-09-20 1.080 1,226,000 -58,000 0.10% 1,324,080
2023-09-21 2023-09-19 1.090 1,284,000 -50,000 0.11% 1,399,560
2023-07-14 2023-07-12 1.090 1,334,000 +12,000 0.11% 1,454,060
2023-05-22 2023-05-18 1.351 1,322,000 +50,076 0.11% 1,786,261
2023-05-10 2023-05-08 1.330 1,271,924 -40,409 0.11% 1,692,160
2023-03-06 2023-03-02 1.362 1,312,333 +9,621 0.11% 1,786,840
2023-01-11 2023-01-09 1.445 1,302,712 -48,106 0.11% 1,882,060
2022-12-28 2022-12-22 1.403 1,350,818 -36,561 0.12% 1,895,400
2022-12-08 2022-12-06 1.382 1,387,379 -1,924 0.12% 1,917,860
2022-08-12 2022-08-10 1.455 1,389,303 +7,697 0.12% 2,021,600
2022-05-17 2022-05-13 1.502 1,381,606 +81,271 0.12% 2,075,020
2022-03-01 2022-02-25 1.668 1,300,335 +1,811 0.12% 2,168,360
2022-02-08 2022-02-04 1.767 1,298,524 +7,244 0.12% 2,294,400
2022-01-17 2022-01-13 1.524 1,291,280 +9,055 0.12% 1,967,880
2022-01-03 2021-12-29 1.380 1,282,225 -34,410 0.12% 1,770,001
2021-12-30 2021-12-28 1.347 1,316,635 -21,732 0.12% 1,773,881
2021-12-29 2021-12-24 1.380 1,338,367 -41,654 0.12% 1,847,500
2021-12-03 2021-12-01 1.325 1,380,021 +5,433 0.13% 1,828,799
2021-09-24 2021-09-21 1.634 1,374,588 +18,110 0.13% 2,246,640
2021-09-20 2021-09-16 1.712 1,356,478 +19,922 0.12% 2,321,900
2021-09-01 2021-08-30 1.756 1,336,556 +90,552 0.12% 2,346,840
2021-08-18 2021-08-16 1.833 1,246,004 +76,065 0.11% 2,284,161
2021-08-17 2021-08-13 1.789 1,169,939 +90,552 0.11% 2,093,039
2021-08-11 2021-08-09 1.745 1,079,387 +1,811 0.10% 1,883,360
2021-08-09 2021-08-05 1.844 1,077,576 +83,309 0.10% 1,987,300
2021-08-05 2021-08-03 1.844 994,267 +181,105 0.09% 1,833,659
2021-07-29 2021-07-27 1.679 813,162 +18,110 0.07% 1,364,960
2021-07-21 2021-07-19 1.800 795,052 +18,111 0.07% 1,431,141
2021-07-09 2021-07-07 1.877 776,941 -18,111 0.07% 1,458,600
2021-07-07 2021-07-05 1.778 795,052 -450,952 0.07% 1,413,581
2021-07-06 2021-07-02 1.800 1,246,004 -47,087 0.11% 2,242,881
2021-06-21 2021-06-17 1.712 1,293,091 +18,111 0.12% 2,213,400
2021-06-17 2021-06-15 1.811 1,274,980 +18,110 0.12% 2,309,119
2021-05-18 2021-05-14 2.304 1,256,870 +63,801 0.12% 2,895,205
2021-04-27 2021-04-23 2.443 1,193,069 +85,956 0.12% 2,914,799
2021-04-09 2021-04-07 2.664 1,107,113 -42,978 0.11% 2,949,519
2021-04-07 2021-03-31 2.420 1,150,091 +42,978 0.11% 2,783,039
2021-03-25 2021-03-23 2.559 1,107,113 +42,978 0.11% 2,833,599
2021-03-22 2021-03-18 2.571 1,064,135 +42,978 0.10% 2,735,979
2021-03-18 2021-03-16 2.792 1,021,157 -25,787 0.10% 2,851,199
2021-03-17 2021-03-15 2.885 1,046,944 -17,191 0.10% 3,020,640
2021-03-12 2021-03-10 2.722 1,064,135 +65,326 0.10% 2,896,919
2021-02-22 2021-02-18 3.071 998,809 -85,956 0.10% 3,067,681
2020-09-29 2020-09-25 2.618 1,084,765 -15,472 0.11% 2,839,501
2020-09-17 2020-09-15 2.839 1,100,237 +13,753 0.11% 3,123,200
2020-09-16 2020-09-14 2.792 1,086,484 +1,719 0.11% 3,033,600
2020-08-26 2020-08-24 2.850 1,084,765 +364,454 0.11% 3,091,901
2020-08-24 2020-08-20 2.734 720,311 +1,719 0.07% 1,969,299
2020-06-11 2020-06-09 3.025 718,592 -82,518 0.07% 2,173,599
2020-06-10 2020-06-08 2.978 801,110 -85,956 0.08% 2,385,920
2020-06-09 2020-06-05 2.967 887,066 -153,002 0.09% 2,631,600
2020-06-03 2020-06-01 2.957 1,040,068 +41,770 0.10% 3,075,932
2020-05-19 2020-05-15 2.982 998,298 -42,902 0.10% 2,976,600
2020-05-15 2020-05-13 2.982 1,041,200 -21,451 0.11% 3,104,520
2020-05-12 2020-05-08 2.994 1,062,651 -41,252 0.11% 3,181,360
2020-05-11 2020-05-07 2.897 1,103,903 -46,202 0.11% 3,197,820
2020-05-08 2020-05-06 2.824 1,150,105 -31,352 0.12% 3,248,019
2020-05-07 2020-05-05 2.764 1,181,457 -133,656 0.12% 3,264,961
2020-05-06 2020-05-04 2.679 1,315,113 -123,756 0.14% 3,522,740
2020-05-04 2020-04-28 2.436 1,438,869 -75,904 0.15% 3,505,440
2020-04-27 2020-04-23 2.327 1,514,773 -77,553 0.16% 3,525,121
2020-04-24 2020-04-22 2.242 1,592,326 -95,705 0.17% 3,570,499
2020-04-23 2020-04-21 2.254 1,688,031 -3,300 0.18% 3,805,560
2020-04-20 2020-04-16 2.206 1,691,331 -24,751 0.18% 3,731,000
2020-04-16 2020-04-14 2.194 1,716,082 +102,305 0.18% 3,764,799
2020-04-15 2020-04-09 2.085 1,613,777 +146,857 0.17% 3,364,319
2020-04-14 2020-04-08 2.145 1,466,920 -3,301 0.15% 3,147,059
2020-04-09 2020-04-07 1.891 1,470,221 +82,504 0.15% 2,779,921
2020-04-08 2020-04-06 1.757 1,387,717 +165,008 0.14% 2,438,901
2020-02-03 2020-01-30 2.121 1,222,709 +3,300 0.13% 2,593,501
2020-01-08 2020-01-06 2.460 1,219,409 -9,900 0.13% 3,000,341
2020-01-07 2020-01-03 2.460 1,229,309 -75,904 0.13% 3,024,700
2020-01-06 2020-01-02 2.497 1,305,213 -39,602 0.14% 3,258,921
2019-12-17 2019-12-13 2.436 1,344,815 -16,500 0.14% 3,276,301
2019-12-02 2019-11-28 2.424 1,361,315 -16,501 0.14% 3,299,999
2019-10-23 2019-10-21 2.157 1,377,816 -16,501 0.14% 2,972,600
2019-10-21 2019-10-17 2.145 1,394,317 -33,001 0.14% 2,991,300
2019-10-18 2019-10-16 2.133 1,427,318 -24,752 0.15% 3,044,799
2019-10-17 2019-10-15 2.145 1,452,070 -8,250 0.15% 3,115,201
2019-10-10 2019-10-08 2.242 1,460,320 -8,250 0.15% 3,274,500
2019-09-16 2019-09-12 2.206 1,468,570 -41,252 0.15% 3,239,599
2019-06-04 2019-05-31 2.364 1,509,822 +33,001 0.16% 3,568,499
2019-05-22 2019-05-20 2.576 1,476,821 +16,501 0.15% 3,804,123
2019-05-21 2019-05-17 2.703 1,460,320 +72,293 0.15% 3,947,837
2019-05-17 2019-05-15 2.703 1,388,027 -12,547 0.15% 3,752,400
2019-05-16 2019-05-14 2.627 1,400,574 +12,547 0.15% 3,679,160
2019-05-06 2019-05-02 2.920 1,388,027 -10,979 0.15% 4,053,300
2019-05-03 2019-04-30 2.920 1,399,006 +47,052 0.15% 4,085,361
2019-04-30 2019-04-26 2.856 1,351,954 -12,547 0.15% 3,861,760
2019-03-28 2019-03-26 2.869 1,364,501 +83,125 0.15% 3,915,000
2019-03-25 2019-03-21 2.856 1,281,376 -26,663 0.14% 3,660,159
2019-03-22 2019-03-20 2.793 1,308,039 +112,924 0.14% 3,652,920
2019-03-12 2019-03-08 2.627 1,195,115 +78,420 0.13% 3,139,441
2019-02-20 2019-02-18 2.895 1,116,695 -54,894 0.12% 3,232,480
2019-02-18 2019-02-14 2.780 1,171,589 -61,167 0.13% 3,256,920
2019-02-15 2019-02-13 2.742 1,232,756 -15,684 0.13% 3,379,800
2019-02-14 2019-02-12 2.742 1,248,440 -17,252 0.14% 3,422,800
2019-02-13 2019-02-11 2.627 1,265,692 +14,115 0.14% 3,324,839
2019-02-01 2019-01-30 2.550 1,251,577 +117,630 0.14% 3,192,000
2019-01-31 2019-01-29 2.563 1,133,947 +7,841 0.12% 2,906,459
2019-01-10 2019-01-08 2.589 1,126,106 +43,915 0.12% 2,915,081
2019-01-09 2019-01-07 2.601 1,082,191 +23,526 0.12% 2,815,201
2019-01-07 2019-01-03 2.601 1,058,665 +15,684 0.12% 2,754,001
2018-12-10 2018-12-06 2.920 1,042,981 +117,630 0.12% 3,045,701
2018-12-07 2018-12-05 2.933 925,351 -94,104 0.10% 2,713,999
2018-12-06 2018-12-04 2.754 1,019,455 -78,419 0.11% 2,808,000
2018-12-05 2018-12-03 2.678 1,097,874 -23,526 0.12% 2,939,999
2018-11-29 2018-11-27 2.321 1,121,400 +7,842 0.12% 2,602,599
2018-10-29 2018-10-25 2.359 1,113,558 -39,210 0.12% 2,626,999
2018-10-25 2018-10-23 2.474 1,152,768 -78,420 0.13% 2,851,800
2018-10-22 2018-10-18 2.550 1,231,188 -39,210 0.14% 3,140,001
2018-10-19 2018-10-16 2.538 1,270,398 -39,209 0.14% 3,223,801
2018-10-16 2018-10-12 2.512 1,309,607 -78,420 0.15% 3,289,899
2018-10-15 2018-10-11 2.448 1,388,027 -266,627 0.15% 3,398,400
2018-08-29 2018-08-27 1.862 1,654,654 -15,684 0.18% 3,080,601
2018-06-05 2018-06-01 1.568 1,670,338 +15,684 0.19% 2,619,901
2018-05-30 2018-05-28 1.530 1,654,654 +101,946 0.18% 2,532,001
2018-05-21 2018-05-17 2.021 1,552,708 +83,367 0.17% 3,138,510
2018-04-23 2018-04-19 2.210 1,469,341 +14,842 0.17% 3,247,199
2018-04-20 2018-04-18 2.304 1,454,499 +53,430 0.17% 3,351,599
2018-04-03 2018-03-28 2.601 1,401,069 +74,209 0.16% 3,643,840
2018-03-28 2018-03-26 2.709 1,326,860 +46,010 0.16% 3,593,881
2018-03-27 2018-03-23 2.789 1,280,850 +44,525 0.15% 3,572,820
2018-03-21 2018-03-19 3.072 1,236,325 -14,841 0.15% 3,798,481
2018-03-19 2018-03-15 2.938 1,251,166 +1,484 0.15% 3,675,479
2018-03-15 2018-03-13 2.978 1,249,682 +19,294 0.15% 3,721,639
2018-03-13 2018-03-09 2.978 1,230,388 +14,842 0.14% 3,664,181
2018-03-09 2018-03-07 2.924 1,215,546 +14,842 0.14% 3,554,460
2018-03-07 2018-03-05 2.965 1,200,704 +22,263 0.14% 3,559,600
2018-03-06 2018-03-02 2.965 1,178,441 +14,841 0.14% 3,493,599
2018-02-23 2018-02-21 3.180 1,163,600 -44,525 0.14% 3,700,481
2018-02-22 2018-02-20 3.126 1,208,125 -14,842 0.14% 3,776,960
2018-02-12 2018-02-08 2.924 1,222,967 +14,842 0.14% 3,576,160
2018-02-08 2018-02-06 2.938 1,208,125 +89,051 0.14% 3,549,040
2018-02-07 2018-02-05 3.005 1,119,074 +28,199 0.13% 3,362,840
2018-02-05 2018-02-01 3.005 1,090,875 +1,485 0.13% 3,278,101
2018-02-02 2018-01-31 3.018 1,089,390 +44,525 0.13% 3,288,319
2018-02-01 2018-01-30 3.072 1,044,865 +14,842 0.12% 3,210,240
2018-01-30 2018-01-26 3.099 1,030,023 +14,842 0.12% 3,192,400
2017-12-29 2017-12-27 3.638 1,015,181 -14,842 0.12% 3,693,599
2017-12-28 2017-12-22 3.504 1,030,023 -14,842 0.12% 3,608,800
2017-12-27 2017-12-21 3.369 1,044,865 -14,842 0.12% 3,520,000
2017-12-21 2017-12-19 3.072 1,059,707 -44,525 0.12% 3,255,841
2017-12-20 2017-12-18 2.965 1,104,232 -105,377 0.13% 3,273,599
2017-12-19 2017-12-15 2.897 1,209,609 -124,672 0.14% 3,504,499
2017-12-18 2017-12-14 2.830 1,334,281 -103,892 0.16% 3,775,801
2017-12-15 2017-12-13 2.722 1,438,173 +19,294 0.17% 3,914,759
2017-12-14 2017-12-12 2.709 1,418,879 -167,713 0.17% 3,843,120
2017-12-13 2017-12-11 2.560 1,586,592 -14,842 0.19% 4,062,201
2017-12-12 2017-12-08 2.506 1,601,434 +66,789 0.19% 4,013,881
2017-12-11 2017-12-07 2.601 1,534,645 +44,525 0.18% 3,991,239
2017-12-08 2017-12-06 2.655 1,490,120 +178,102 0.17% 3,955,760
2017-12-07 2017-12-05 2.870 1,312,018 +178,102 0.15% 3,765,840
2017-12-06 2017-12-04 3.072 1,133,916 +14,842 0.13% 3,483,840
2017-12-05 2017-12-01 3.072 1,119,074 +16,326 0.13% 3,438,240
2017-12-04 2017-11-30 3.153 1,102,748 +50,462 0.13% 3,477,240
2017-12-01 2017-11-29 3.194 1,052,286 +14,842 0.12% 3,360,661
2017-11-27 2017-11-23 3.180 1,037,444 +29,684 0.12% 3,299,280
2017-11-24 2017-11-22 3.261 1,007,760 +7,421 0.12% 3,286,359
2017-11-23 2017-11-21 3.261 1,000,339 +81,630 0.12% 3,262,159
2017-10-04 2017-09-29 4.150 918,709 +74,209 0.11% 3,813,039
2017-09-08 2017-09-06 4.433 844,500 +7,421 0.10% 3,744,019
2017-09-05 2017-09-01 4.609 837,079 -19,295 0.10% 3,857,759
2017-08-22 2017-08-18 3.975 856,374 +22,263 0.10% 3,404,301
2017-07-21 2017-07-19 4.272 834,111 -59,367 0.10% 3,563,080
2017-07-18 2017-07-14 4.123 893,478 +37,104 0.11% 3,684,239
2017-07-17 2017-07-13 4.231 856,374 +222,628 0.10% 3,623,561
2017-07-14 2017-07-12 4.312 633,746 +314,647 0.08% 2,732,799
2017-07-12 2017-07-10 4.326 319,099 -1,485 0.04% 1,380,298
2017-07-11 2017-07-07 4.258 320,584 +74,210 0.04% 1,365,122
2017-07-10 2017-07-06 4.164 246,374 +4,452 0.03% 1,025,878
2017-07-06 2017-07-04 4.177 241,922 +89,051 0.03% 1,010,601
2017-07-05 2017-07-03 4.137 152,871 +133,577 0.02% 632,421
2017-06-22 2017-06-20 4.447 19,294 -164,745 0.00% 85,798
2017-06-21 2017-06-19 4.393 184,039 -1,484 0.02% 808,481
2017-06-07 2017-06-05 4.177 185,523 -20,778 0.02% 775,000
2017-06-06 2017-06-02 4.245 206,301 +2,968 0.02% 875,698
2017-05-22 2017-05-18 3.990 203,333 +6,940 0.02% 811,330
2017-03-24 2017-03-22 4.562 196,393 -35,839 0.02% 895,978
2017-02-24 2017-02-22 4.213 232,232 -35,838 0.03% 978,482
2017-02-23 2017-02-21 4.283 268,070 -35,838 0.03% 1,148,181
2017-02-22 2017-02-20 4.241 303,908 -71,676 0.04% 1,288,960
2017-02-20 2017-02-16 4.311 375,584 -200,694 0.05% 1,619,158
2017-02-16 2017-02-14 4.046 576,278 -21,503 0.07% 2,331,598
2016-12-08 2016-12-06 3.544 597,781 -21,503 0.07% 2,118,359
2016-12-07 2016-12-05 3.530 619,284 -10,035 0.08% 2,185,919
2016-12-06 2016-12-02 3.627 629,319 -12,902 0.08% 2,282,800
2016-12-02 2016-11-30 3.683 642,221 -12,901 0.08% 2,365,441
2016-11-30 2016-11-28 3.544 655,122 -7,168 0.08% 2,321,558
2016-11-17 2016-11-15 3.362 662,290 -7,168 0.08% 2,226,840
2016-11-16 2016-11-14 3.279 669,458 +35,838 0.08% 2,194,901
2016-11-15 2016-11-11 3.307 633,620 +43,006 0.08% 2,095,081
2016-10-19 2016-10-17 3.488 590,614 -75,977 0.07% 2,060,001
2016-10-13 2016-10-11 3.613 666,591 -34,404 0.08% 2,408,701
2016-10-11 2016-10-06 3.711 700,995 -35,839 0.09% 2,601,479
2016-10-07 2016-10-05 3.572 736,834 -21,503 0.09% 2,631,681
2016-10-06 2016-10-04 3.474 758,337 -7,167 0.09% 2,634,422
2016-09-21 2016-09-19 3.293 765,504 -7,168 0.10% 2,520,479
2016-09-20 2016-09-15 3.069 772,672 +7,168 0.10% 2,371,601
2016-09-14 2016-09-12 3.195 765,504 +7,167 0.10% 2,445,719
2016-09-13 2016-09-09 3.293 758,337 -7,167 0.09% 2,496,882
2016-09-08 2016-09-06 3.237 765,504 -35,838 0.10% 2,477,759
2016-09-02 2016-08-31 3.209 801,342 -14,336 0.10% 2,571,399
2016-08-31 2016-08-29 3.041 815,678 +7,168 0.10% 2,480,841
2016-08-29 2016-08-25 3.000 808,510 +7,168 0.10% 2,425,200
2016-08-26 2016-08-24 3.055 801,342 +7,167 0.10% 2,448,419
2016-08-25 2016-08-23 3.125 794,175 +21,503 0.10% 2,481,921
2016-08-24 2016-08-22 3.251 772,672 +8,601 0.10% 2,511,741
2016-08-19 2016-08-17 3.432 764,071 +7,168 0.10% 2,622,361
2016-08-15 2016-08-11 3.488 756,903 +7,168 0.09% 2,640,000
2016-08-08 2016-08-04 3.474 749,735 +4,300 0.09% 2,604,539
2016-08-05 2016-08-03 3.474 745,435 -7,167 0.09% 2,589,601
2016-08-04 2016-08-01 3.488 752,602 -7,168 0.09% 2,624,999
2016-08-03 2016-07-29 3.446 759,770 +5,734 0.09% 2,618,200
2016-08-01 2016-07-28 3.432 754,036 +7,168 0.09% 2,587,920
2016-07-29 2016-07-27 3.516 746,868 +7,167 0.09% 2,625,839
2016-07-28 2016-07-26 3.446 739,701 +45,873 0.09% 2,549,041
2016-07-27 2016-07-25 3.544 693,828 -10,034 0.09% 2,458,721
2016-07-26 2016-07-22 3.530 703,862 +43,005 0.09% 2,484,458
2016-07-25 2016-07-21 3.627 660,857 -7,167 0.08% 2,397,201
2016-07-22 2016-07-20 3.530 668,024 -14,336 0.08% 2,357,959
2016-07-21 2016-07-19 3.404 682,360 +50,174 0.09% 2,322,882
2016-07-20 2016-07-18 3.348 632,186 +34,405 0.08% 2,116,800
2016-07-19 2016-07-15 3.390 597,781 +422,891 0.07% 2,026,619
2016-07-12 2016-07-08 4.088 174,890 +7,167 0.02% 714,918
2016-07-11 2016-07-07 4.130 167,723 +2,867 0.02% 692,641
2016-07-05 2016-06-30 4.311 164,856 -4,300 0.02% 710,701
2016-07-04 2016-06-29 4.213 169,156 -7,168 0.02% 712,719
2016-06-30 2016-06-28 4.088 176,324 +7,168 0.02% 720,780
2016-06-24 2016-06-22 4.116 169,156 +7,167 0.02% 696,199
2016-06-22 2016-06-20 4.185 161,989 +4,301 0.02% 678,001
2016-06-21 2016-06-17 4.185 157,688 +7,168 0.02% 659,999
2016-06-10 2016-06-07 4.534 150,520 +14,335 0.02% 682,498
2016-06-07 2016-06-03 4.548 136,185 +21,503 0.02% 619,399
2016-06-03 2016-06-01 4.674 114,682 -28,671 0.01% 535,999
2016-05-24 2016-05-20 4.158 143,353 -8,601 0.02% 596,001
2016-05-20 2016-05-18 4.032 151,954 +57,341 0.02% 612,680
2016-05-19 2016-05-17 4.227 94,613 +7,168 0.01% 399,961
2016-05-18 2016-05-16 4.420 87,445 +7,167 0.01% 386,479
2016-05-17 2016-05-13 4.449 80,278 +4,001 0.01% 357,160
2016-05-16 2016-05-12 4.567 76,277 +6,810 0.01% 348,320
2016-05-13 2016-05-11 4.611 69,467 +20,432 0.01% 320,282
2016-05-12 2016-05-10 4.684 49,035 +13,621 0.01% 229,679
2016-04-18 2016-04-14 5.536 35,414 -68,105 0.00% 196,038
2016-04-15 2016-04-13 5.594 103,519 -224,745 0.01% 579,121
2016-04-05 2016-03-31 5.873 328,264 -40,862 0.04% 1,928,002
2016-03-31 2016-03-29 5.741 369,126 -20,432 0.05% 2,119,218
2016-03-29 2016-03-23 5.756 389,558 -20,431 0.05% 2,242,241
2016-03-24 2016-03-22 5.800 409,989 -20,431 0.05% 2,377,899
2016-03-23 2016-03-21 5.756 430,420 -6,811 0.06% 2,477,437
2016-03-18 2016-03-16 5.124 437,231 +6,811 0.06% 2,240,580
2016-03-17 2016-03-15 5.066 430,420 +224,744 0.06% 2,180,398
2016-03-09 2016-03-07 4.948 205,676 -6,810 0.03% 1,017,742
2016-03-07 2016-03-03 4.684 212,486 +6,810 0.03% 995,280
2016-03-04 2016-03-02 4.934 205,676 +1,362 0.03% 1,014,722
2016-01-26 2016-01-22 4.185 204,314 +20,432 0.03% 855,002
2016-01-25 2016-01-21 4.243 183,882 +40,863 0.02% 780,299
2016-01-22 2016-01-20 4.405 143,019 -25,880 0.02% 629,998
2016-01-21 2016-01-19 4.405 168,899 +46,311 0.02% 743,999
2016-01-20 2016-01-18 4.288 122,588 +81,725 0.02% 525,600
2016-01-19 2016-01-15 4.464 40,863 +40,863 0.01% 182,401
2015-07-08 2015-07-06 4.713 0 -2,724
2015-05-13 2015-05-11 7.513 2,724 +83 0.00% 20,466
2015-04-23 2015-04-21 7.498 2,641 +2,641 0.00% 19,803
2015-02-23 2015-02-16 6.681 0 -10,227
2014-12-23 2014-12-19 5.007 10,227 -8,948 0.00% 51,202
2014-09-26 2014-09-24 7.510 19,175 +6,392 0.00% 144,002
2014-09-25 2014-09-23 7.745 12,783 -6,392 0.00% 98,999
2014-08-28 2014-08-26 6.900 19,175 -6,391 0.00% 132,302
2014-08-27 2014-08-25 6.947 25,566 +6,391 0.00% 177,597
2014-08-25 2014-08-21 7.056 19,175 -6,391 0.00% 135,302
2014-08-13 2014-08-11 7.979 25,566 +3,835 0.00% 203,997
2014-08-08 2014-08-06 8.276 21,731 +2,556 0.00% 179,857
2014-08-01 2014-07-30 8.089 19,175 +12,783 0.00% 155,102
2014-07-29 2014-07-25 8.746 6,392 -6,391 0.00% 55,904
2014-07-28 2014-07-24 8.668 12,783 -6,392 0.00% 110,798
2014-07-25 2014-07-23 8.511 19,175 +6,392 0.00% 163,202
2014-07-11 2014-07-09 8.496 12,783 +6,391 0.00% 108,598
2014-07-10 2014-07-08 8.464 6,392 +6,392 0.00% 54,103
2012-02-06 2012-02-02 2.019 0 -17,386
2011-12-07 2011-12-05 1.846 17,386 +17,386 0.00% 32,100
2009-12-04 2009-12-02 12.035 0 -5,542
2009-12-03 2009-12-01 11.313 5,542 -2,217 0.00% 62,697
2009-12-02 2009-11-30 11.096 7,759 -5,543 0.00% 86,097
2009-11-12 2009-11-10 10.681 13,302 +5,543 0.00% 142,085
2009-11-11 2009-11-09 10.844 7,759 +2,217 0.00% 84,138
2009-10-20 2009-10-16 11.674 5,542 +5,542 0.00% 64,696
2009-10-13 2009-10-09 11.259 0 -7,759
2009-10-09 2009-10-07 10.862 7,759 +2,217 0.00% 84,278
2009-10-08 2009-10-06 11.259 5,542 +2,217 0.00% 62,397
2009-10-06 2009-10-02 11.566 3,325 +2,217 0.00% 38,456
2009-10-05 2009-09-30 11.890 1,108 -11,085 0.00% 13,175
2009-09-28 2009-09-24 11.529 12,193 +2,217 0.00% 140,579
2009-09-11 2009-09-09 11.620 9,976 +7,759 0.00% 115,918
2009-09-09 2009-09-07 11.944 2,217 -3,325 0.00% 26,481
2009-09-01 2009-08-28 10.573 5,542 +2,217 0.00% 58,597
2009-08-31 2009-08-27 10.808 3,325 +1,108 0.00% 35,936
2009-08-27 2009-08-25 11.078 2,217 -1,108 0.00% 24,561
2009-08-24 2009-08-20 10.700 3,325 -4,434 0.00% 35,576
2009-08-21 2009-08-19 9.888 7,759 +3,325 0.00% 76,718
2009-08-20 2009-08-18 9.833 4,434 -11,084 0.00% 43,602
2009-08-19 2009-08-17 9.707 15,518 +12,193 0.00% 150,636
2009-08-13 2009-08-11 10.754 3,325 -5,543 0.00% 35,756
2009-08-12 2009-08-10 10.772 8,868 +5,543 0.00% 95,523
2009-08-10 2009-08-06 11.042 3,325 -1,109 0.00% 36,716
2009-07-23 2009-07-21 9.906 4,434 -2,217 0.00% 43,922
2009-07-21 2009-07-17 8.859 6,651 +2,217 0.00% 58,922
2009-07-20 2009-07-16 8.264 4,434 -22,169 0.00% 36,641
2009-07-17 2009-07-15 7.668 26,603 -5,542 0.00% 203,999
2009-07-16 2009-07-14 7.488 32,145 -5,543 0.01% 240,697
2009-07-13 2009-07-09 7.398 37,688 +1,109 0.01% 278,802
2009-07-10 2009-07-08 7.434 36,579 +5,542 0.01% 271,918
2009-07-07 2009-07-03 7.740 31,037 +4,434 0.01% 240,241
2009-06-26 2009-06-24 7.380 26,603 -5,542 0.00% 196,319
2009-06-25 2009-06-23 7.289 32,145 +5,542 0.01% 234,317
2009-06-23 2009-06-19 7.722 26,603 -2,217 0.00% 205,439
2009-06-22 2009-06-18 7.434 28,820 +3,325 0.00% 214,240
2009-06-19 2009-06-17 7.578 25,495 -6,650 0.00% 193,203
2009-06-18 2009-06-16 7.235 32,145 +11,084 0.01% 232,577
2009-06-17 2009-06-15 7.957 21,061 -5,542 0.00% 167,582
2009-06-12 2009-06-10 7.253 26,603 -5,542 0.00% 192,959
2009-06-11 2009-06-09 7.145 32,145 +5,542 0.01% 229,677
2009-06-08 2009-06-04 7.578 26,603 -187,330 0.00% 201,599
2009-06-05 2009-06-03 7.578 213,933 -21,061 0.04% 1,621,200
2009-06-04 2009-06-02 8.029 234,994 -5,542 0.04% 1,886,802
2009-06-03 2009-06-01 8.264 240,536 +1,108 0.04% 1,987,719
2009-06-02 2009-05-29 8.570 239,428 +11,085 0.04% 2,052,003
2009-06-01 2009-05-27 8.661 228,343 -24,386 0.04% 1,977,600
2009-05-29 2009-05-26 8.859 252,729 +7,759 0.04% 2,238,958
2009-05-27 2009-05-25 8.913 244,970 +22,169 0.04% 2,183,480
2009-05-25 2009-05-21 7.813 222,801 +13,302 0.04% 1,740,662
2009-05-22 2009-05-20 7.668 209,499 +86,460 0.03% 1,606,499
2009-05-21 2009-05-19 7.398 123,039 +13,301 0.02% 910,198
2009-05-20 2009-05-18 7.398 109,738 +1,109 0.02% 811,802
2009-05-19 2009-05-15 7.380 108,629 +14,410 0.02% 801,638
2009-05-18 2009-05-14 7.344 94,219 +66,507 0.02% 691,898
2009-05-14 2009-05-12 6.693 27,712 +27,712 0.01% 185,469
2007-06-26 2007-06-22 4.754 0

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