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: PASAY STOCK AND SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.660 0 +0
2025-10-13 2025-10-09 5.650 0 +0
2025-10-10 2025-10-08 5.600 0 +0
2025-10-09 2025-10-06 5.660 0 +0
2025-10-08 2025-10-03 5.700 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.740 0 +0
2025-10-02 2025-09-29 5.730 0 +0
2025-09-30 2025-09-26 5.700 0 +0
2025-09-29 2025-09-25 5.670 0 +0
2025-09-26 2025-09-24 5.810 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.880 0 +0
2025-09-22 2025-09-18 5.910 0 +0
2025-09-19 2025-09-17 5.980 0 +0
2025-09-18 2025-09-16 5.950 0 +0
2025-09-17 2025-09-15 5.970 0 +0
2025-09-16 2025-09-12 6.000 0 +0
2025-09-15 2025-09-11 6.000 0 +0
2025-09-12 2025-09-10 6.000 0 +0
2025-09-11 2025-09-09 5.890 0 +0
2025-09-10 2025-09-08 5.790 0 +0
2025-09-09 2025-09-05 5.770 0 +0
2025-09-08 2025-09-04 5.730 0 +0
2025-09-05 2025-09-03 5.740 0 +0
2025-09-04 2025-09-02 5.810 0 +0
2025-09-03 2025-09-01 5.730 0 +0
2025-09-02 2025-08-29 5.770 0 +0
2025-09-01 2025-08-28 5.790 0 +0
2025-08-29 2025-08-27 5.770 0 +0
2025-08-28 2025-08-26 5.850 0 +0
2025-08-27 2025-08-25 5.940 0 +0
2025-08-26 2025-08-22 5.960 0 +0
2025-08-25 2025-08-21 5.940 0 +0
2025-08-22 2025-08-20 5.930 0 +0
2025-08-21 2025-08-19 5.880 0 +0
2025-08-20 2025-08-18 5.880 0 +0
2025-08-19 2025-08-15 5.960 0 +0
2025-08-18 2025-08-14 6.150 0 +0
2025-08-15 2025-08-13 6.160 0 +0
2025-08-14 2025-08-12 6.100 0 +0
2025-08-13 2025-08-11 6.080 0 +0
2025-08-12 2025-08-08 6.160 0 +0
2025-08-11 2025-08-07 6.200 0 +0
2025-08-08 2025-08-06 6.110 0 +0
2025-08-07 2025-08-05 6.160 0 +0
2025-08-06 2025-08-04 6.060 0 +0
2025-08-05 2025-08-01 5.980 0 +0
2025-08-04 2025-07-31 6.020 0 +0
2025-08-01 2025-07-30 6.050 0 +0
2025-07-31 2025-07-29 6.070 0 +0
2025-07-30 2025-07-28 6.120 0 +0
2025-07-29 2025-07-25 6.090 0 +0
2025-07-28 2025-07-24 6.150 0 +0
2025-07-25 2025-07-23 6.150 0 +0
2025-07-24 2025-07-22 6.080 0 +0
2025-07-23 2025-07-21 6.140 0 +0
2025-07-22 2025-07-18 6.190 0 +0
2025-07-21 2025-07-17 6.140 0 +0
2025-07-18 2025-07-16 6.220 0 +0
2025-07-17 2025-07-15 6.150 0 +0
2025-07-16 2025-07-14 6.180 0 +0
2025-07-15 2025-07-11 6.210 0 +0
2025-07-14 2025-07-10 6.270 0 +0
2025-07-11 2025-07-09 6.100 0 +0
2025-07-10 2025-07-08 6.150 0 +0
2025-07-09 2025-07-07 6.130 0 +0
2025-07-08 2025-07-04 6.130 0 +0
2025-07-07 2025-07-03 6.090 0 +0
2025-07-04 2025-07-02 6.526 0 +0
2025-07-03 2025-06-30 6.402 0 +0
2025-07-02 2025-06-27 6.505 0 +0
2025-06-30 2025-06-26 6.639 0 +0
2025-06-27 2025-06-25 6.639 0 +0
2025-06-26 2025-06-24 6.587 0 +0
2025-06-25 2025-06-23 6.464 0 +0
2025-06-24 2025-06-20 6.382 0 +0
2025-06-23 2025-06-19 6.207 0 +0
2025-06-20 2025-06-18 6.248 0 +0
2025-06-19 2025-06-17 6.268 0 +0
2025-06-18 2025-06-16 6.330 0 +0
2025-06-17 2025-06-13 6.279 0 +0
2025-06-16 2025-06-12 6.330 0 +0
2025-06-13 2025-06-11 6.351 0 +0
2025-06-12 2025-06-10 6.196 0 +0
2025-06-11 2025-06-09 6.124 0 +0
2025-06-10 2025-06-06 6.052 0 +0
2025-06-09 2025-06-05 6.073 0 +0
2025-06-06 2025-06-04 5.990 0 +0
2025-06-05 2025-06-03 5.970 0 +0
2025-06-04 2025-06-02 5.795 0 +0
2025-06-03 2025-05-30 5.877 0 +0
2025-06-02 2025-05-29 5.877 0 +0
2025-05-30 2025-05-28 5.888 0 +0
2025-05-29 2025-05-27 5.867 0 +0
2025-05-28 2025-05-26 5.867 0 +0
2025-05-27 2025-05-23 5.857 0 +0
2025-05-26 2025-05-22 5.795 0 +0
2025-05-23 2025-05-21 5.785 0 +0
2025-05-22 2025-05-20 5.785 0 +0
2025-05-21 2025-05-19 5.713 0 +0
2025-05-20 2025-05-16 5.754 0 +0
2025-05-19 2025-05-15 5.805 0 +0
2025-05-16 2025-05-14 5.795 0 +0
2025-05-15 2025-05-13 5.733 0 +0
2025-05-14 2025-05-12 5.661 0 +0
2025-05-13 2025-05-09 5.620 0 +0
2025-05-12 2025-05-08 5.579 0 +0
2025-05-09 2025-05-07 5.558 0 +0
2025-05-08 2025-05-06 5.507 0 +0
2025-05-07 2025-05-02 5.486 0 +0
2025-05-06 2025-04-30 5.476 0 +0
2025-05-02 2025-04-29 5.640 0 +0
2025-04-30 2025-04-28 5.682 0 +0
2025-04-29 2025-04-25 5.630 0 +0
2025-04-28 2025-04-24 5.599 0 +0
2025-04-25 2025-04-23 5.558 0 +0
2025-04-24 2025-04-22 5.527 0 +0
2025-04-23 2025-04-17 5.507 0 +0
2025-04-22 2025-04-16 5.424 0 +0
2025-04-17 2025-04-15 5.476 0 +0
2025-04-16 2025-04-14 5.476 0 +0
2025-04-15 2025-04-11 5.383 0 +0
2025-04-14 2025-04-10 5.239 0 +0
2025-04-11 2025-04-09 5.146 0 +0
2025-04-10 2025-04-08 5.157 0 +0
2025-04-09 2025-04-07 5.188 0 +0
2025-04-08 2025-04-03 5.620 0 +0
2025-04-07 2025-04-02 5.692 0 +0
2025-04-03 2025-04-01 5.671 0 +0
2025-04-02 2025-03-31 5.702 0 +0
2025-04-01 2025-03-28 5.651 0 +0
2025-03-31 2025-03-27 5.702 0 +0
2025-03-28 2025-03-26 5.733 0 +0
2025-03-27 2025-03-25 5.754 0 +0
2025-03-26 2025-03-24 5.836 0 +0
2025-03-25 2025-03-21 5.733 0 +0
2025-03-24 2025-03-20 5.774 0 +0
2025-03-21 2025-03-19 5.836 0 +0
2025-03-20 2025-03-18 5.857 0 +0
2025-03-19 2025-03-17 5.815 0 +0
2025-03-18 2025-03-14 5.815 0 +0
2025-03-17 2025-03-13 5.713 0 +0
2025-03-14 2025-03-12 5.692 0 +0
2025-03-13 2025-03-11 5.723 0 +0
2025-03-12 2025-03-10 5.723 0 +0
2025-03-11 2025-03-07 5.774 0 +0
2025-03-10 2025-03-06 5.826 0 +0
2025-03-07 2025-03-05 5.785 0 +0
2025-03-06 2025-03-04 5.640 0 +0
2025-03-05 2025-03-03 5.682 0 +0
2025-03-04 2025-02-28 5.661 0 +0
2025-03-03 2025-02-27 5.754 0 +0
2025-02-28 2025-02-26 5.754 0 +0
2025-02-27 2025-02-25 5.682 0 +0
2025-02-26 2025-02-24 5.733 0 +0
2025-02-25 2025-02-21 5.754 0 +0
2025-02-24 2025-02-20 5.764 0 +0
2025-02-21 2025-02-19 5.764 0 +0
2025-02-20 2025-02-18 5.857 0 +0
2025-02-19 2025-02-17 5.908 0 +0
2025-02-18 2025-02-14 5.867 0 +0
2025-02-17 2025-02-13 5.795 0 +0
2025-02-14 2025-02-12 5.764 0 +0
2025-02-13 2025-02-11 5.620 0 +0
2025-02-12 2025-02-10 5.589 0 +0
2025-02-11 2025-02-07 5.538 0 +0
2025-02-10 2025-02-06 5.548 0 +0
2025-02-07 2025-02-05 5.517 0 +0
2025-02-06 2025-02-04 5.548 0 +0
2025-02-05 2025-02-03 5.435 0 +0
2025-02-04 2025-01-28 5.445 0 +0
2025-02-03 2025-01-24 5.404 0 +0
2025-01-27 2025-01-23 5.260 0 +0
2025-01-24 2025-01-22 5.126 0 +0
2025-01-23 2025-01-21 5.177 0 +0
2025-01-22 2025-01-20 5.146 0 +0
2025-01-21 2025-01-17 5.064 0 +0
2025-01-20 2025-01-16 5.146 0 +0
2025-01-17 2025-01-15 5.074 0 +0
2025-01-16 2025-01-14 5.023 0 +0
2025-01-15 2025-01-13 4.992 0 +0
2025-01-14 2025-01-10 5.013 0 +0
2025-01-13 2025-01-09 5.023 0 +0
2025-01-10 2025-01-08 5.085 0 +0
2025-01-09 2025-01-07 5.054 0 +0
2025-01-08 2025-01-06 5.033 0 +0
2025-01-07 2025-01-03 5.033 0 +0
2025-01-06 2025-01-02 4.992 0 +0
2025-01-03 2024-12-31 5.699 0 +0
2025-01-02 2024-12-27 5.645 0 +0
2024-12-30 2024-12-24 5.634 0 +0
2024-12-27 2024-12-20 5.295 0 +0
2024-12-23 2024-12-19 5.273 0 +0
2024-12-20 2024-12-18 5.316 0 +0
2024-12-19 2024-12-17 5.305 0 +0
2024-12-18 2024-12-16 5.316 0 +0
2024-12-17 2024-12-13 5.229 0 +0
2024-12-16 2024-12-12 5.295 0 +0
2024-12-13 2024-12-11 5.240 0 +0
2024-12-12 2024-12-10 5.273 0 +0
2024-12-11 2024-12-09 5.273 0 +0
2024-12-10 2024-12-06 5.196 0 +0
2024-12-09 2024-12-05 5.120 0 +0
2024-12-06 2024-12-04 5.174 0 +0
2024-12-05 2024-12-03 5.163 0 +0
2024-12-04 2024-12-02 5.043 0 +0
2024-12-03 2024-11-29 4.988 0 +0
2024-12-02 2024-11-28 4.977 0 +0
2024-11-29 2024-11-27 5.054 0 +0
2024-11-28 2024-11-26 4.999 0 +0
2024-11-27 2024-11-25 5.010 0 +0
2024-11-26 2024-11-22 5.010 0 +0
2024-11-25 2024-11-21 5.109 0 +0
2024-11-22 2024-11-20 5.152 0 +0
2024-11-21 2024-11-19 5.185 0 +0
2024-11-20 2024-11-18 5.185 0 +0
2024-11-19 2024-11-15 5.032 0 +0
2024-11-18 2024-11-14 5.043 0 +0
2024-11-15 2024-11-13 5.076 0 +0
2024-11-14 2024-11-12 5.098 0 +0
2024-11-13 2024-11-11 5.218 0 +0
2024-11-12 2024-11-08 5.327 0 +0
2024-11-11 2024-11-07 5.360 0 +0
2024-11-08 2024-11-06 5.196 0 +0
2024-11-07 2024-11-05 5.316 0 +0
2024-11-06 2024-11-04 5.240 0 +0
2024-11-05 2024-11-01 5.196 0 +0
2024-11-04 2024-10-31 5.098 0 +0
2024-11-01 2024-10-30 5.054 0 +0
2024-10-31 2024-10-29 5.141 0 +0
2024-10-30 2024-10-28 5.141 0 +0
2024-10-29 2024-10-25 5.185 0 +0
2024-10-28 2024-10-24 5.218 0 +0
2024-10-25 2024-10-23 5.196 0 +0
2024-10-24 2024-10-22 5.141 0 +0
2024-10-23 2024-10-21 5.130 0 +0
2024-10-22 2024-10-18 5.240 0 +0
2024-10-21 2024-10-17 5.141 0 +0
2024-10-18 2024-10-16 5.218 0 +0
2024-10-17 2024-10-15 5.163 0 +0
2024-10-16 2024-10-14 5.284 0 +0
2024-10-15 2024-10-10 5.109 0 +0
2024-10-14 2024-10-09 4.955 0 +0
2024-10-10 2024-10-08 5.054 0 +0
2024-10-09 2024-10-07 5.284 0 +0
2024-10-08 2024-10-04 5.284 0 +0
2024-10-07 2024-10-03 5.262 0 +0
2024-10-04 2024-10-02 5.295 0 +0
2024-10-03 2024-09-30 5.076 0 +0
2024-10-02 2024-09-27 5.152 0 +0
2024-09-30 2024-09-26 5.284 0 +0
2024-09-27 2024-09-25 5.229 0 +0
2024-09-26 2024-09-24 5.141 0 +0
2024-09-25 2024-09-23 4.857 0 +0
2024-09-24 2024-09-20 4.802 0 +0
2024-09-23 2024-09-19 4.759 0 +0
2024-09-20 2024-09-17 4.748 0 +0
2024-09-19 2024-09-16 4.660 0 +0
2024-09-17 2024-09-13 4.616 0 +0
2024-09-16 2024-09-12 4.540 0 +0
2024-09-13 2024-09-11 4.496 0 +0
2024-09-12 2024-09-10 4.594 0 +0
2024-09-11 2024-09-09 4.551 0 +0
2024-09-10 2024-09-05 4.605 0 +0
2024-09-09 2024-09-04 4.649 0 +0
2024-09-05 2024-09-03 4.682 0 +0
2024-09-04 2024-09-02 4.780 0 +0
2024-09-03 2024-08-30 4.912 0 +0
2024-09-02 2024-08-29 5.054 0 +0
2024-08-30 2024-08-28 5.185 0 +0
2024-08-29 2024-08-27 5.229 0 +0
2024-08-28 2024-08-26 5.163 0 +0
2024-08-27 2024-08-23 5.163 0 +0
2024-08-26 2024-08-22 5.120 0 +0
2024-08-23 2024-08-21 5.076 0 +0
2024-08-22 2024-08-20 5.141 0 +0
2024-08-21 2024-08-19 5.141 0 +0
2024-08-20 2024-08-16 5.054 0 +0
2024-08-19 2024-08-15 5.010 0 +0
2024-08-16 2024-08-14 4.912 0 +0
2024-08-15 2024-08-13 4.912 0 +0
2024-08-14 2024-08-12 4.901 0 +0
2024-08-13 2024-08-09 4.802 0 +0
2024-08-12 2024-08-08 4.715 0 +0
2024-08-09 2024-08-07 4.671 0 +0
2024-08-08 2024-08-06 4.584 0 +0
2024-08-07 2024-08-05 4.616 0 +0
2024-08-06 2024-08-02 4.726 0 +0
2024-08-05 2024-08-01 4.759 0 +0
2024-08-02 2024-07-31 4.748 0 +0
2024-08-01 2024-07-30 4.726 0 +0
2024-07-31 2024-07-29 4.791 0 +0
2024-07-30 2024-07-26 4.715 0 +0
2024-07-29 2024-07-25 4.748 0 +0
2024-07-26 2024-07-24 4.802 0 +0
2024-07-25 2024-07-23 4.748 0 +0
2024-07-24 2024-07-22 4.682 0 +0
2024-07-23 2024-07-19 4.649 0 +0
2024-07-22 2024-07-18 4.769 0 +0
2024-07-19 2024-07-17 4.769 0 +0
2024-07-18 2024-07-16 4.780 0 +0
2024-07-17 2024-07-15 4.868 0 +0
2024-07-16 2024-07-12 4.901 0 +0
2024-07-15 2024-07-11 4.769 0 +0
2024-07-12 2024-07-10 4.726 0 +0
2024-07-11 2024-07-09 4.715 0 +0
2024-07-10 2024-07-08 4.737 0 +0
2024-07-09 2024-07-05 5.537 0 +0
2024-07-08 2024-07-04 5.690 0 +0
2024-07-05 2024-07-03 5.572 0 +0
2024-07-04 2024-07-02 5.596 0 +0
2024-07-03 2024-06-28 5.466 0 +0
2024-07-02 2024-06-27 5.384 0 +0
2024-06-28 2024-06-26 5.443 0 +0
2024-06-27 2024-06-25 5.396 0 +0
2024-06-26 2024-06-24 5.372 0 +0
2024-06-25 2024-06-21 5.325 0 +0
2024-06-24 2024-06-20 5.396 0 +0
2024-06-21 2024-06-19 5.360 0 +0
2024-06-20 2024-06-18 5.172 0 +0
2024-06-19 2024-06-17 5.101 0 +0
2024-06-18 2024-06-14 5.113 0 +0
2024-06-17 2024-06-13 5.089 0 +0
2024-06-14 2024-06-12 5.089 0 +0
2024-06-13 2024-06-11 5.136 0 +0
2024-06-12 2024-06-07 5.207 0 +0
2024-06-11 2024-06-06 5.148 0 +0
2024-06-07 2024-06-05 5.195 0 +0
2024-06-06 2024-06-04 5.219 0 +0
2024-06-05 2024-06-03 5.266 0 +0
2024-06-04 2024-05-31 5.207 0 +0
2024-06-03 2024-05-30 5.266 0 +0
2024-05-31 2024-05-29 5.360 0 +0
2024-05-30 2024-05-28 5.466 0 +0
2024-05-29 2024-05-27 5.490 0 +0
2024-05-28 2024-05-24 5.490 0 +0
2024-05-27 2024-05-23 5.537 0 +0
2024-05-24 2024-05-22 5.608 0 +0
2024-05-23 2024-05-21 5.608 0 +0
2024-05-22 2024-05-20 5.572 0 +0
2024-05-21 2024-05-17 5.549 0 +0
2024-05-20 2024-05-16 5.549 0 +0
2024-05-17 2024-05-14 5.266 0 +0
2024-05-16 2024-05-13 5.348 0 +0
2024-05-14 2024-05-10 5.337 0 +0
2024-05-13 2024-05-09 5.125 0 +0
2024-05-10 2024-05-08 5.054 0 +0
2024-05-09 2024-05-07 5.077 0 -84,885
2023-12-28 2023-12-22 4.335 84,885 -13,115 0.00% 367,999
2023-12-21 2023-12-19 4.323 98,000 -48,300 0.00% 423,702
2023-11-15 2023-11-13 4.382 146,300 -16,978 0.00% 641,144
2023-11-03 2023-11-01 4.477 163,278 -27,386 0.00% 730,936
2023-10-20 2023-10-18 4.571 190,664 -18,753 0.00% 871,502
2023-07-06 2023-07-04 5.878 209,417 +33,559 0.00% 1,230,959
2022-07-04 2022-06-29 7.684 175,858 +25,914 0.00% 1,351,227
2021-08-23 2021-08-19 7.174 149,944 -4,863 0.00% 1,075,635
2021-06-28 2021-06-24 8.822 154,807 +9,866 0.00% 1,365,656
2020-06-22 2020-06-18 9.507 144,941 +8,042 0.00% 1,378,009
2020-01-15 2020-01-13 11.107 136,899 -34,936 0.00% 1,520,598
2019-06-25 2019-06-21 11.586 171,835 +8,197 0.00% 1,990,823
2018-08-29 2018-08-27 11.488 163,638 +51,184 0.00% 1,879,870
2018-07-05 2018-07-03 11.871 112,454 +5,660 0.00% 1,334,892
2018-06-28 2018-06-26 12.179 106,794 -145,823 0.00% 1,300,660
2018-04-17 2018-04-13 14.031 252,617 -4,861 0.00% 3,544,396
2018-03-29 2018-03-27 14.010 257,478 -4,860 0.00% 3,607,302
2018-03-28 2018-03-26 13.825 262,338 +72,911 0.00% 3,626,818
2018-03-27 2018-03-23 13.681 189,427 +4,861 0.00% 2,591,545
2018-03-07 2018-03-05 13.455 184,566 +4,374 0.00% 2,483,274
2018-03-06 2018-03-02 13.722 180,192 +487 0.00% 2,472,616
2018-03-05 2018-03-01 14.010 179,705 +7,291 0.00% 2,517,692
2018-03-02 2018-02-28 13.907 172,414 +14,582 0.00% 2,397,809
2018-02-22 2018-02-20 14.154 157,832 +12,152 0.00% 2,233,977
2018-02-21 2018-02-15 14.380 145,680 -2,430 0.00% 2,094,944
2018-02-08 2018-02-06 14.195 148,110 +4,860 0.00% 2,102,465
2018-01-22 2018-01-18 14.730 143,250 -34,025 0.00% 2,110,099
2018-01-19 2018-01-17 14.278 177,275 -3,135 0.00% 2,531,059
2018-01-16 2018-01-12 13.660 180,410 -5,833 0.00% 2,464,472
2018-01-12 2018-01-10 13.455 186,243 -4,861 0.00% 2,505,838
2018-01-04 2018-01-02 13.331 191,104 -9,721 0.00% 2,547,652
2017-11-23 2017-11-21 12.817 200,825 +4,860 0.00% 2,573,956
2017-10-20 2017-10-18 13.023 195,965 +4,861 0.00% 2,551,981
2017-10-06 2017-10-03 12.879 191,104 -14,582 0.00% 2,461,157
2017-09-04 2017-08-31 12.056 205,686 -34,026 0.00% 2,479,691
2017-09-01 2017-08-30 12.385 239,712 +46,421 0.00% 2,968,804
2017-08-29 2017-08-25 12.261 193,291 -4,861 0.00% 2,370,026
2017-08-28 2017-08-24 11.850 198,152 -48,608 0.00% 2,348,098
2017-08-04 2017-08-02 11.418 246,760 -4,860 0.00% 2,817,494
2017-07-20 2017-07-18 10.904 251,620 +26,734 0.00% 2,743,572
2017-07-14 2017-07-12 10.677 224,886 -53,469 0.00% 2,401,182
2017-07-03 2017-06-29 11.444 278,355 +14,133 0.00% 3,185,357
2017-06-14 2017-06-12 11.205 264,222 +4,614 0.00% 2,960,634
2017-06-13 2017-06-09 11.313 259,608 +27,684 0.00% 2,937,066
2017-04-03 2017-03-30 11.097 231,924 -8,558 0.00% 2,573,598
2017-03-16 2017-03-14 11.032 240,482 -46,140 0.00% 2,652,928
2017-03-10 2017-03-08 10.880 286,622 -13,842 0.00% 3,118,447
2017-02-22 2017-02-20 11.075 300,464 -46,140 0.00% 3,327,656
2017-02-13 2017-02-09 10.555 346,604 -46,140 0.00% 3,658,370
2016-11-24 2016-11-22 9.970 392,744 -46,139 0.00% 3,915,548
2016-06-29 2016-06-27 10.194 438,883 +27,382 0.00% 4,473,949
2016-05-10 2016-05-06 9.200 411,501 +2,163 0.00% 3,785,800
2016-03-21 2016-03-17 9.986 409,338 -4,326 0.00% 4,087,610
2016-03-08 2016-03-04 9.454 413,664 -43,261 0.00% 3,910,882
2016-02-17 2016-02-15 9.038 456,925 -43,261 0.00% 4,129,765
2016-02-16 2016-02-12 8.622 500,186 +43,261 0.00% 4,312,648
2016-02-12 2016-02-05 9.223 456,925 -43,261 0.00% 4,214,261
2016-02-11 2016-02-04 9.108 500,186 -43,261 0.00% 4,555,451
2016-02-04 2016-02-02 9.038 543,447 +43,261 0.00% 4,911,765
2016-02-03 2016-02-01 9.246 500,186 +43,261 0.00% 4,624,824
2016-02-02 2016-01-29 9.316 456,925 -86,522 0.00% 4,256,510
2016-01-28 2016-01-26 8.899 543,447 +86,522 0.00% 4,836,393
2016-01-22 2016-01-20 9.061 456,925 +43,261 0.00% 4,140,327
2016-01-13 2016-01-11 9.755 413,664 +4,740 0.00% 4,035,189
2016-01-12 2016-01-08 10.055 408,924 -4,327 0.00% 4,111,833
2016-01-11 2016-01-07 9.917 413,251 +4,327 0.00% 4,098,027
2016-01-05 2015-12-31 10.818 408,924 +86,522 0.00% 4,423,766
2016-01-04 2015-12-29 10.934 322,402 +43,261 0.00% 3,525,028
2015-12-29 2015-12-24 11.095 279,141 -43,261 0.00% 3,097,195
2015-12-28 2015-12-22 10.934 322,402 +43,261 0.00% 3,525,028
2015-12-23 2015-12-21 10.934 279,141 -43,261 0.00% 3,052,027
2015-12-21 2015-12-17 10.795 322,402 -43,261 0.00% 3,480,313
2015-12-10 2015-12-08 10.702 365,663 +43,261 0.00% 3,913,503
2015-12-07 2015-12-03 10.934 322,402 +43,261 0.00% 3,525,028
2015-12-03 2015-12-01 10.957 279,141 -43,261 0.00% 3,058,480
2015-12-01 2015-11-27 10.841 322,402 +86,522 0.00% 3,495,218
2015-11-27 2015-11-25 10.980 235,880 +43,260 0.00% 2,589,932
2015-11-19 2015-11-17 10.980 192,620 -43,260 0.00% 2,114,943
2015-11-17 2015-11-13 10.980 235,880 +43,260 0.00% 2,589,932
2015-11-13 2015-11-11 11.049 192,620 +43,261 0.00% 2,128,300
2015-08-10 2015-08-06 12.344 149,359 -43,261 0.00% 1,843,641
2015-08-05 2015-08-03 12.274 192,620 +43,261 0.00% 2,364,283
2015-07-14 2015-07-10 13.083 149,359 +1,731 0.00% 1,954,121
2015-07-13 2015-07-09 12.760 147,628 +25,956 0.00% 1,883,699
2015-06-29 2015-06-25 16.287 121,672 +5,974 0.00% 1,981,678
2015-06-17 2015-06-15 15.849 115,698 +4,114 0.00% 1,833,754
2015-06-08 2015-06-04 16.409 111,584 -4,114 0.00% 1,830,936
2015-05-14 2015-05-12 15.801 115,698 +4,114 0.00% 1,828,129
2015-04-29 2015-04-27 16.579 111,584 +12,341 0.00% 1,849,924
2015-04-21 2015-04-17 16.506 99,243 +11,107 0.00% 1,638,088
2015-04-17 2015-04-15 16.798 88,136 +861 0.00% 1,480,468
2015-04-13 2015-04-09 15.096 87,275 +429 0.00% 1,317,495
2015-01-07 2015-01-05 14.099 86,846 -41,137 0.00% 1,224,462
2014-12-30 2014-12-24 13.273 127,983 +2,469 0.00% 1,698,684
2014-12-10 2014-12-08 13.808 125,514 -1,234 0.00% 1,733,038
2014-11-28 2014-11-26 12.568 126,748 -20,569 0.00% 1,592,939
2014-09-24 2014-09-22 12.276 147,317 +61,706 0.00% 1,808,472
2014-07-25 2014-07-23 12.471 85,611 -4,114 0.00% 1,067,615
2014-06-12 2014-06-10 13.569 89,725 +5,653 0.00% 1,217,438
2014-06-04 2014-05-30 13.076 84,072 -7,709 0.00% 1,099,293
2014-06-03 2014-05-29 13.024 91,781 -38,545 0.00% 1,195,331
2014-05-26 2014-05-22 12.894 130,326 -1,927 0.00% 1,680,425
2014-05-05 2014-04-30 11.986 132,253 +7,709 0.00% 1,585,182
2014-04-08 2014-04-04 12.297 124,544 -3,855 0.00% 1,531,555
2014-03-19 2014-03-17 11.467 128,399 +3,855 0.00% 1,472,365
2014-03-18 2014-03-14 11.493 124,544 +1,927 0.00% 1,431,390
2014-03-03 2014-02-27 12.142 122,617 -38,545 0.00% 1,488,772
2014-02-27 2014-02-25 12.012 161,162 -79,403 0.00% 1,935,866
2014-02-26 2014-02-24 12.064 240,565 +77,091 0.00% 2,902,131
2014-02-25 2014-02-21 12.142 163,474 +77,090 0.00% 1,984,843
2014-02-17 2014-02-13 12.349 86,384 +3,854 0.00% 1,066,773
2014-01-27 2014-01-23 12.479 82,530 +1,927 0.00% 1,029,884
2013-11-22 2013-11-20 14.373 80,603 -7,709 0.00% 1,158,491
2013-09-12 2013-09-10 14.243 88,312 -3,854 0.00% 1,257,835
2013-06-25 2013-06-21 11.986 92,166 -38,545 0.00% 1,104,700
2013-06-24 2013-06-20 11.856 130,711 +38,545 0.00% 1,549,744
2013-06-17 2013-06-13 14.039 92,166 +9,099 0.00% 1,293,925
2013-04-18 2013-04-16 14.205 83,067 -18,128 0.00% 1,179,930
2013-04-17 2013-04-15 14.260 101,195 +18,128 0.00% 1,443,013
2013-03-12 2013-03-08 15.335 83,067 -1,450 0.00% 1,273,867
2013-01-04 2013-01-02 15.722 84,517 -3,626 0.00% 1,328,739
2012-12-11 2012-12-07 14.646 88,143 -3,626 0.00% 1,290,931
2012-12-10 2012-12-06 14.591 91,769 -1,812 0.00% 1,338,974
2012-11-15 2012-11-13 13.681 93,581 +1,812 0.00% 1,280,236
2012-10-22 2012-10-18 13.929 91,769 -1,450 0.00% 1,278,227
2012-08-02 2012-07-31 12.274 93,219 -36,256 0.00% 1,144,155
2012-08-01 2012-07-30 11.915 129,475 -36,256 0.00% 1,542,731
2012-07-04 2012-06-29 11.833 165,731 -72,512 0.00% 1,961,018
2012-06-27 2012-06-25 11.667 238,243 +36,256 0.00% 2,779,592
2012-06-25 2012-06-21 12.026 201,987 +72,512 0.00% 2,429,017
2012-06-22 2012-06-20 12.219 129,475 +36,256 0.00% 1,582,014
2012-06-06 2012-06-04 13.543 93,219 +4,936 0.00% 1,262,428
2012-05-17 2012-05-15 14.009 88,283 -3,433 0.00% 1,236,720
2012-05-10 2012-05-08 14.620 91,716 +3,433 0.00% 1,340,905
2012-03-28 2012-03-26 14.475 88,283 +1,374 0.00% 1,277,858
2012-03-21 2012-03-19 15.144 86,909 +687 0.00% 1,316,186
2012-02-08 2012-02-06 15.902 86,222 -3,434 0.00% 1,371,071
2011-09-07 2011-09-05 14.212 89,656 -1,046 0.00% 1,274,231
2011-08-16 2011-08-12 14.242 90,702 -1,716 0.00% 1,291,739
2011-08-15 2011-08-11 14.445 92,418 +1,716 0.00% 1,335,019
2011-08-09 2011-08-05 15.902 90,702 +3,434 0.00% 1,442,310
2011-08-05 2011-08-03 16.426 87,268 +3,434 0.00% 1,433,452
2011-07-19 2011-07-15 16.309 83,834 -1,717 0.00% 1,367,280
2011-07-18 2011-07-14 16.426 85,551 +1,717 0.00% 1,405,249
2011-06-24 2011-06-22 16.892 83,834 -1,030 0.00% 1,416,111
2011-06-22 2011-06-20 16.804 84,864 +1,030 0.00% 1,426,095
2011-06-10 2011-06-08 17.183 83,834 +3,433 0.00% 1,440,527
2011-06-07 2011-06-02 19.347 80,401 +2,821 0.00% 1,555,540
2011-05-17 2011-05-13 19.317 77,580 +3,314 0.00% 1,498,620
2011-05-06 2011-05-04 19.377 74,266 +1,325 0.00% 1,439,086
2011-04-28 2011-04-26 20.162 72,941 -3,462 0.00% 1,470,652
2011-04-07 2011-04-04 20.162 76,403 -3,314 0.00% 1,540,454
2011-04-06 2011-04-01 19.800 79,717 -662 0.00% 1,578,398
2011-02-10 2011-02-08 17.566 80,379 +662 0.00% 1,411,976
2011-02-08 2011-02-02 17.748 79,717 +3,314 0.00% 1,414,784
2011-02-01 2011-01-28 17.506 76,403 +1,325 0.00% 1,337,520
2011-01-24 2011-01-20 17.959 75,078 +6,626 0.00% 1,348,315
2010-12-28 2010-12-22 17.265 68,452 +4,509 0.00% 1,181,800
2010-12-10 2010-12-08 17.717 63,943 +662 0.00% 1,132,903
2010-11-22 2010-11-18 19.474 63,281 +1,196 0.00% 1,232,326
2010-11-08 2010-11-04 20.643 62,085 -1,625 0.00% 1,281,616
2010-09-15 2010-09-13 17.966 63,710 +325 0.00% 1,144,640
2010-08-04 2010-08-02 18.551 63,385 -325 0.00% 1,175,851
2010-08-03 2010-07-30 18.243 63,710 +325 0.00% 1,162,280
2010-05-19 2010-05-17 17.862 63,385 +2,141 0.00% 1,132,191
2010-05-18 2010-05-14 18.212 61,244 -628 0.00% 1,115,398
2010-05-07 2010-05-05 17.703 61,872 +628 0.00% 1,095,316
2010-03-08 2010-03-04 18.308 61,244 -31,407 0.00% 1,121,248
2010-02-05 2010-02-03 18.563 92,651 -1,571 0.00% 1,719,844
2010-02-01 2010-01-28 18.531 94,222 -1,570 0.00% 1,746,006
2010-01-12 2010-01-08 20.250 95,792 -62,814 0.00% 1,939,799
2009-12-04 2009-12-02 21.460 158,606 -31,408 0.00% 3,403,690
2009-12-01 2009-11-27 19.932 190,014 +3,141 0.00% 3,787,306
2009-11-30 2009-11-26 21.046 186,873 +3,141 0.00% 3,932,950
2009-10-19 2009-10-15 19.900 183,732 -3,141 0.00% 3,656,245
2009-10-16 2009-10-14 19.836 186,873 -7,852 0.00% 3,706,850
2009-10-12 2009-10-08 19.327 194,725 -1,570 0.00% 3,763,404
2009-10-06 2009-10-02 18.117 196,295 +3,141 0.00% 3,556,247
2009-09-28 2009-09-24 18.754 193,154 +3,140 0.00% 3,622,342
2009-08-13 2009-08-11 16.971 190,014 +31,408 0.00% 3,224,655
2009-07-30 2009-07-28 18.117 158,606 +95,792 0.00% 2,873,441
2009-07-22 2009-07-20 17.193 62,814 +1,570 0.00% 1,079,992
2009-07-06 2009-07-02 17.066 61,244 -1,570 0.00% 1,045,199
2009-06-25 2009-06-23 16.461 62,814 +7,851 0.00% 1,033,993
2009-06-18 2009-06-16 16.589 54,963 +31,408 0.00% 911,756
2009-06-08 2009-06-04 15.379 23,555 -31,408 0.00% 362,244
2009-06-01 2009-05-27 15.315 54,963 -1,256 0.00% 841,756
2009-05-26 2009-05-22 15.838 56,219 +3,402 0.00% 890,388
2009-04-30 2009-04-28 13.651 52,817 -3,018 0.00% 721,006
2009-04-20 2009-04-16 14.678 55,835 -3,018 0.00% 819,555
2009-04-14 2009-04-08 14.181 58,853 -3,018 0.00% 834,604
2009-04-01 2009-03-30 13.021 61,871 +33,199 0.00% 805,653
2009-03-12 2009-03-10 10.636 28,672 -3,018 0.00% 304,952
2009-03-10 2009-03-06 10.271 31,690 +3,018 0.00% 325,501
2009-03-04 2009-03-02 10.205 28,672 -3,018 0.00% 292,602
2008-11-12 2008-11-10 13.055 31,690 -1,811 0.00% 413,701
2008-11-07 2008-11-05 13.055 33,501 -3,018 0.00% 437,343
2008-10-24 2008-10-22 11.729 36,519 +1,509 0.00% 428,342
2008-10-21 2008-10-17 11.961 35,010 +302 0.00% 418,762
2008-10-20 2008-10-16 12.624 34,708 +3,018 0.00% 438,150
2008-10-15 2008-10-13 14.181 31,690 -3,018 0.00% 449,401
2008-10-13 2008-10-09 13.419 34,708 +3,018 0.00% 465,750
2008-09-23 2008-09-19 15.473 31,690 -3,018 0.00% 490,351
2008-06-10 2008-06-05 19.686 34,708 +884 0.00% 683,257
2008-05-19 2008-05-15 20.638 33,824 +2,941 0.00% 698,054
2008-05-14 2008-05-09 20.094 30,883 +2,942 0.00% 620,558
2008-04-18 2008-04-16 19.618 27,941 -2,942 0.00% 548,142
2008-04-15 2008-04-11 20.910 30,883 +2,942 0.00% 645,759
2008-02-29 2008-02-27 18.394 27,941 -29,412 0.00% 513,943
2008-02-21 2008-02-19 18.292 57,353 -29,412 0.00% 1,049,093
2008-01-03 2007-12-31 19.040 86,765 +58,824 0.00% 1,651,993
2007-12-17 2007-12-13 20.128 27,941 -883 0.00% 562,392
2007-11-15 2007-11-13 20.944 28,824 -3,823 0.00% 603,685
2007-11-12 2007-11-08 21.658 32,647 +882 0.00% 707,063
2007-10-26 2007-10-24 23.902 31,765 -14,706 0.00% 759,241
2007-10-15 2007-10-11 23.120 46,471 +8,824 0.00% 1,074,401
2007-10-11 2007-10-09 21.590 37,647 -2,942 0.00% 812,793
2007-10-10 2007-10-08 21.284 40,589 +1,471 0.00% 863,890
2007-10-09 2007-10-05 20.366 39,118 -2,941 0.00% 796,671
2007-10-08 2007-10-04 19.448 42,059 +14,706 0.00% 817,957
2007-10-03 2007-09-28 18.530 27,353 -2,941 0.00% 506,847
2007-09-28 2007-09-25 18.734 30,294 +2,941 0.00% 567,524
2007-09-27 2007-09-24 18.836 27,353 +2,941 0.00% 515,217
2007-09-11 2007-09-07 17.476 24,412 +2,941 0.00% 426,621
2007-09-07 2007-09-05 17.136 21,471 -2,941 0.00% 367,924
2007-09-04 2007-08-31 17.272 24,412 -14,706 0.00% 421,641
2007-08-30 2007-08-28 16.728 39,118 -2,941 0.00% 654,361
2007-08-23 2007-08-21 16.252 42,059 +14,706 0.00% 683,538
2007-08-22 2007-08-20 15.878 27,353 +2,941 0.00% 434,308
2007-08-09 2007-08-07 15.232 24,412 -2,941 0.00% 371,841
2007-08-08 2007-08-06 15.402 27,353 -2,941 0.00% 421,288
2007-08-07 2007-08-03 16.116 30,294 -2,942 0.00% 488,214
2007-07-27 2007-07-25 16.660 33,236 +2,942 0.00% 553,708
2007-07-23 2007-07-19 16.728 30,294 -883 0.00% 506,754
2007-07-17 2007-07-13 16.252 31,177 -2,941 0.00% 506,685
2007-07-13 2007-07-11 16.558 34,118 +2,353 0.00% 564,922
2007-07-12 2007-07-10 16.898 31,765 +1,471 0.00% 536,761
2007-07-11 2007-07-09 16.082 30,294 +2,941 0.00% 487,184
2007-07-10 2007-07-06 15.674 27,353 -5,883 0.00% 428,728
2007-06-26 2007-06-22 14.858 33,236 0.00% 493,817

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