History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.470 408,095 +0 0.05% 599,900
2025-10-13 2025-10-09 1.490 408,095 +0 0.05% 608,062
2025-10-10 2025-10-08 1.490 408,095 +0 0.05% 608,062
2025-10-09 2025-10-06 1.470 408,095 -8,000 0.05% 599,900
2025-09-09 2025-09-05 1.440 416,095 -4,000 0.05% 599,177
2025-08-04 2025-07-31 1.230 420,095 +10,246 0.05% 516,717
2025-07-04 2025-07-02 1.210 409,849 -19,512 0.05% 495,712
2025-03-28 2025-03-26 1.056 429,361 +3,902 0.05% 453,298
2025-02-17 2025-02-13 1.148 425,459 -3,902 0.05% 488,427
2025-02-14 2025-02-12 1.158 429,361 -31,219 0.05% 497,307
2025-02-11 2025-02-07 1.148 460,580 -7,805 0.05% 528,746
2025-02-10 2025-02-06 1.169 468,385 -3,903 0.05% 547,308
2024-12-11 2024-12-09 1.169 472,288 +11,708 0.06% 551,869
2024-12-03 2024-11-29 1.128 460,580 +3,902 0.05% 519,304
2024-11-26 2024-11-22 1.128 456,678 -27,317 0.05% 514,904
2024-11-22 2024-11-20 1.128 483,995 +7,805 0.06% 545,704
2024-10-16 2024-10-14 1.189 476,190 -3,903 0.06% 566,190
2024-10-14 2024-10-09 1.179 480,093 +8,278 0.06% 565,823
2024-09-30 2024-09-26 1.220 471,815 +3,835 0.06% 575,751
2024-07-24 2024-07-22 1.095 467,980 +3,835 0.06% 512,500
2024-07-22 2024-07-18 1.323 464,145 +39,671 0.06% 614,032
2024-07-09 2024-07-05 1.289 424,474 -3,508 0.06% 547,027
2024-06-26 2024-06-24 1.266 427,982 -10,522 0.06% 541,786
2024-06-20 2024-06-18 1.312 438,504 +3,508 0.06% 575,109
2024-06-17 2024-06-13 1.369 434,996 -3,508 0.06% 595,313
2024-06-12 2024-06-07 1.414 438,504 +7,015 0.06% 620,118
2024-05-28 2024-05-24 1.403 431,489 +3,507 0.06% 605,277
2024-05-27 2024-05-23 1.403 427,982 -7,014 0.06% 600,357
2024-04-18 2024-04-16 1.300 434,996 -3,508 0.06% 565,548
2024-04-09 2024-04-05 1.312 438,504 +3,508 0.06% 575,109
2024-04-02 2024-03-27 1.380 434,996 +3,507 0.06% 600,274
2024-03-28 2024-03-26 1.426 431,489 -3,507 0.06% 615,119
2024-03-22 2024-03-20 1.323 434,996 -3,508 0.06% 575,470
2024-03-05 2024-03-01 1.437 438,504 -3,507 0.06% 630,120
2024-02-22 2024-02-20 1.289 442,011 +10,522 0.06% 569,627
2024-02-15 2024-02-09 1.289 431,489 -7,015 0.06% 556,067
2024-02-06 2024-02-02 1.209 438,504 +3,508 0.06% 530,101
2024-01-22 2024-01-18 1.471 434,996 +10,522 0.06% 639,962
2024-01-03 2023-12-29 1.676 424,474 +3,507 0.06% 711,619
2023-11-08 2023-11-06 1.597 420,967 -112,236 0.06% 672,133
2023-11-07 2023-11-03 1.551 533,203 -31,566 0.07% 827,010
2023-11-06 2023-11-02 1.562 564,769 -119,250 0.07% 882,410
2023-10-25 2023-10-20 1.631 684,019 +263,052 0.09% 1,115,535
2023-10-05 2023-10-03 1.688 420,967 -3,507 0.06% 710,541
2023-10-03 2023-09-28 1.755 424,474 +8,059 0.06% 745,131
2023-09-04 2023-08-30 1.628 416,415 +24,086 0.06% 677,733
2023-08-31 2023-08-29 1.651 392,329 +24,085 0.05% 647,654
2023-08-15 2023-08-11 1.686 368,244 -3,441 0.05% 620,738
2023-08-08 2023-08-04 1.732 371,685 -6,881 0.05% 643,822
2023-07-24 2023-07-20 2.333 378,566 +42,776 0.05% 883,161
2023-07-20 2023-07-18 2.241 335,790 -18,312 0.05% 752,561
2023-07-07 2023-07-05 2.241 354,102 -12,208 0.05% 793,602
2023-06-30 2023-06-28 2.149 366,310 -6,104 0.06% 787,355
2023-06-29 2023-06-27 2.163 372,414 -45,780 0.06% 805,356
2023-06-28 2023-06-26 2.136 418,194 -6,104 0.06% 893,395
2023-06-21 2023-06-19 2.280 424,298 +3,052 0.06% 967,605
2023-06-20 2023-06-16 2.372 421,246 -79,351 0.06% 999,292
2023-05-09 2023-05-05 2.752 500,597 +3,052 0.08% 1,377,798
2023-05-02 2023-04-27 2.765 497,545 +3,052 0.08% 1,375,919
2023-04-27 2023-04-25 2.844 494,493 +3,051 0.07% 1,406,365
2023-04-25 2023-04-21 2.910 491,442 -6,103 0.07% 1,429,892
2023-04-20 2023-04-18 2.936 497,545 +3,052 0.08% 1,460,691
2023-04-17 2023-04-13 2.936 494,493 -30,520 0.07% 1,451,731
2023-04-03 2023-03-30 2.936 525,013 -3,052 0.08% 1,541,332
2023-03-29 2023-03-27 2.923 528,065 +15,260 0.08% 1,543,371
2023-03-28 2023-03-24 3.211 512,805 +6,104 0.08% 1,646,632
2023-03-22 2023-03-20 3.198 506,701 +9,156 0.08% 1,620,390
2023-03-21 2023-03-17 3.303 497,545 -18,312 0.08% 1,643,278
2023-03-20 2023-03-16 3.132 515,857 +6,104 0.08% 1,615,866
2023-03-17 2023-03-15 3.119 509,753 +12,208 0.08% 1,590,065
2023-03-10 2023-03-08 3.211 497,545 +15,259 0.08% 1,597,631
2023-03-09 2023-03-07 3.185 482,286 +3,052 0.07% 1,535,992
2023-03-08 2023-03-06 3.237 479,234 -27,467 0.07% 1,551,396
2023-03-07 2023-03-03 3.211 506,701 +9,156 0.08% 1,627,031
2023-03-02 2023-02-28 3.145 497,545 +3,052 0.08% 1,565,027
2023-02-20 2023-02-16 3.224 494,493 -6,104 0.07% 1,594,312
2023-02-15 2023-02-13 3.303 500,597 -39,676 0.08% 1,653,358
2023-02-10 2023-02-08 3.277 540,273 -6,104 0.08% 1,770,237
2023-02-06 2023-02-02 3.119 546,377 +15,260 0.08% 1,704,306
2023-02-03 2023-02-01 3.159 531,117 +45,779 0.08% 1,677,588
2023-02-01 2023-01-30 3.132 485,338 +3,052 0.07% 1,520,268
2023-01-31 2023-01-27 3.159 482,286 +3,052 0.07% 1,523,350
2023-01-26 2023-01-19 3.001 479,234 -9,156 0.07% 1,438,339
2022-12-12 2022-12-08 2.883 488,390 +3,052 0.07% 1,408,210
2022-12-06 2022-12-02 2.883 485,338 +6,104 0.07% 1,399,410
2022-12-05 2022-12-01 2.923 479,234 +61,040 0.07% 1,400,653
2022-12-01 2022-11-29 2.818 418,194 -61,040 0.06% 1,178,404
2022-11-15 2022-11-11 2.752 479,234 +12,208 0.07% 1,319,001
2022-11-14 2022-11-10 2.726 467,026 +15,260 0.07% 1,273,159
2022-11-09 2022-11-07 2.779 451,766 -3,052 0.07% 1,255,242
2022-11-08 2022-11-04 2.726 454,818 +12,208 0.07% 1,239,878
2022-11-07 2022-11-03 2.647 442,610 -3,052 0.07% 1,171,792
2022-11-01 2022-10-28 2.713 445,662 +6,104 0.07% 1,209,077
2022-10-31 2022-10-27 2.805 439,558 -9,156 0.07% 1,232,844
2022-10-26 2022-10-24 2.451 448,714 +9,156 0.07% 1,099,738
2022-10-21 2022-10-19 2.962 439,558 +6,104 0.07% 1,301,975
2022-10-06 2022-10-03 3.222 433,454 +20,889 0.07% 1,396,651
2022-10-05 2022-09-30 3.195 412,565 -20,334 0.07% 1,317,982
2022-09-30 2022-09-28 3.043 432,899 +14,525 0.07% 1,317,371
2022-09-26 2022-09-22 3.511 418,374 +2,905 0.07% 1,469,041
2022-09-23 2022-09-21 3.387 415,469 -31,954 0.07% 1,407,352
2022-09-09 2022-09-07 3.608 447,423 -2,905 0.07% 1,614,168
2022-09-07 2022-09-05 3.621 450,328 +26,144 0.07% 1,630,849
2022-09-06 2022-09-02 3.635 424,184 -20,334 0.07% 1,542,010
2022-09-05 2022-09-01 3.594 444,518 +40,668 0.07% 1,597,567
2022-09-02 2022-08-31 3.745 403,850 +8,715 0.06% 1,512,579
2022-09-01 2022-08-30 3.718 395,135 +2,905 0.06% 1,469,056
2022-08-30 2022-08-26 4.007 392,230 -2,905 0.06% 1,571,676
2022-08-25 2022-08-23 3.993 395,135 -8,715 0.06% 1,577,875
2022-08-23 2022-08-19 3.745 403,850 -84,242 0.06% 1,512,579
2022-08-18 2022-08-16 3.511 488,092 -81,337 0.08% 1,713,843
2022-08-15 2022-08-11 3.539 569,429 +5,810 0.09% 2,015,124
2022-08-12 2022-08-10 3.553 563,619 -34,859 0.09% 2,002,324
2022-08-08 2022-08-04 3.442 598,478 -11,620 0.10% 2,060,238
2022-08-04 2022-08-02 3.387 610,098 +5,810 0.10% 2,066,635
2022-08-02 2022-07-29 3.470 604,288 -2,905 0.10% 2,096,880
2022-07-28 2022-07-26 3.553 607,193 +20,335 0.10% 2,157,126
2022-07-27 2022-07-25 3.594 586,858 +26,144 0.09% 2,109,126
2022-07-26 2022-07-22 3.663 560,714 +23,239 0.09% 2,053,772
2022-07-21 2022-07-19 3.511 537,475 +23,239 0.09% 1,887,242
2022-07-20 2022-07-18 3.470 514,236 +26,144 0.08% 1,784,400
2022-07-19 2022-07-15 3.429 488,092 +26,144 0.08% 1,673,517
2022-07-18 2022-07-14 3.635 461,948 -31,954 0.07% 1,679,292
2022-07-15 2022-07-13 3.865 493,902 +49,384 0.08% 1,908,849
2022-07-14 2022-07-12 4.133 444,518 +47,728 0.07% 1,837,385
2022-07-13 2022-07-11 4.029 396,790 +8,042 0.07% 1,598,658
2022-07-12 2022-07-08 3.865 388,748 +155,474 0.07% 1,502,446
2022-07-11 2022-07-07 3.134 233,274 -2,681 0.04% 730,999
2022-06-29 2022-06-27 2.761 235,955 -21,445 0.04% 651,376
2022-06-28 2022-06-24 2.761 257,400 -18,764 0.04% 710,577
2022-06-24 2022-06-22 2.850 276,164 +16,084 0.05% 787,103
2022-06-23 2022-06-21 2.790 260,080 +10,722 0.05% 725,737
2022-06-22 2022-06-20 2.746 249,358 +13,403 0.04% 684,655
2022-06-20 2022-06-16 2.761 235,955 -13,403 0.04% 651,376
2022-06-16 2022-06-14 2.686 249,358 +13,403 0.04% 669,772
2022-06-01 2022-05-30 2.716 235,955 -5,361 0.04% 640,813
2022-05-26 2022-05-24 2.731 241,316 -2,681 0.04% 658,974
2022-05-16 2022-05-12 2.522 243,997 +2,681 0.04% 615,322
2022-04-13 2022-04-11 2.835 241,316 -5,361 0.04% 684,180
2022-04-08 2022-04-06 2.641 246,677 -13,403 0.04% 651,528
2022-04-07 2022-04-04 2.507 260,080 +2,680 0.05% 651,999
2022-04-06 2022-04-01 2.328 257,400 -2,680 0.05% 599,189
2022-04-04 2022-03-31 2.238 260,080 -42,889 0.05% 582,142
2022-04-01 2022-03-30 2.223 302,969 +5,361 0.05% 673,621
2022-03-30 2022-03-28 2.268 297,608 -42,890 0.05% 675,024
2022-03-29 2022-03-25 2.104 340,498 +42,890 0.06% 716,415
2022-03-08 2022-03-04 1.806 297,608 +5,361 0.05% 537,355
2022-01-26 2022-01-24 1.865 292,247 +2,681 0.05% 545,119
2022-01-12 2022-01-10 2.014 289,566 -37,529 0.05% 583,327
2022-01-04 2021-12-31 1.985 327,095 -21,444 0.06% 649,167
2021-12-30 2021-12-28 2.044 348,539 +2,680 0.06% 712,530
2021-12-29 2021-12-24 2.089 345,859 -8,041 0.06% 722,534
2021-12-28 2021-12-22 1.985 353,900 -18,765 0.06% 702,365
2021-12-23 2021-12-21 1.970 372,665 +26,806 0.07% 734,046
2021-12-16 2021-12-14 1.806 345,859 -8,041 0.06% 624,476
2021-12-01 2021-11-29 1.746 353,900 -8,042 0.06% 617,870
2021-11-30 2021-11-26 1.761 361,942 -45,570 0.06% 637,312
2021-11-29 2021-11-25 1.671 407,512 +40,209 0.07% 681,066
2021-11-23 2021-11-19 1.552 367,303 +8,041 0.06% 570,018
2021-11-12 2021-11-10 1.522 359,262 -10,722 0.06% 546,818
2021-11-10 2021-11-08 1.522 369,984 -53,612 0.06% 563,137
2021-11-09 2021-11-05 1.507 423,596 -26,805 0.07% 638,417
2021-11-05 2021-11-03 1.492 450,401 -2,681 0.08% 672,094
2021-11-04 2021-11-02 1.567 453,082 +125,987 0.08% 709,900
2021-09-28 2021-09-24 1.716 327,095 +16,084 0.06% 561,310
2021-08-25 2021-08-23 1.373 311,011 -13,403 0.05% 426,967
2021-08-24 2021-08-20 1.328 324,414 +26,806 0.06% 430,844
2021-07-29 2021-07-27 1.373 297,608 +21,444 0.05% 408,567
2021-07-28 2021-07-26 1.522 276,164 -93,820 0.05% 420,338
2021-06-24 2021-06-22 1.091 369,984 +15,633 0.06% 403,517
2021-06-21 2021-06-17 1.075 354,351 -77,019 0.06% 380,946
2021-06-18 2021-06-16 1.075 431,370 +46,211 0.08% 463,745
2021-06-17 2021-06-15 1.028 385,159 +10,270 0.07% 396,063
2021-06-07 2021-06-03 1.169 374,889 -25,674 0.07% 438,071
2021-06-04 2021-06-02 1.059 400,563 +46,212 0.07% 424,385
2021-06-02 2021-05-31 1.075 354,351 -30,808 0.06% 380,946
2021-02-26 2021-02-24 1.059 385,159 +89,857 0.07% 408,065
2020-03-23 2020-03-19 0.810 295,302 -38,510 0.05% 239,249
2020-03-17 2020-03-13 0.919 333,812 -77,020 0.06% 306,856
2020-03-12 2020-03-10 0.935 410,832 -17,971 0.08% 384,057
2020-03-10 2020-03-06 0.935 428,803 -38,510 0.08% 400,857
2020-02-24 2020-02-20 0.935 467,313 -33,375 0.09% 436,857
2020-02-19 2020-02-17 0.919 500,688 -23,106 0.09% 460,256
2020-02-13 2020-02-11 0.904 523,794 +2,568 0.10% 473,335
2020-02-11 2020-02-07 0.966 521,226 -5,135 0.10% 503,498
2020-02-07 2020-02-05 0.997 526,361 +30,808 0.10% 524,861
2020-01-15 2020-01-13 1.106 495,553 +20,538 0.09% 548,187
2020-01-03 2019-12-31 1.137 475,015 -15,404 0.09% 540,270
2020-01-02 2019-12-27 1.013 490,419 -15,404 0.09% 496,662
2019-12-30 2019-12-24 0.950 505,823 +12,837 0.09% 480,738
2019-12-20 2019-12-18 1.091 492,986 -25,673 0.09% 537,667
2019-12-09 2019-12-05 0.810 518,659 -66,750 0.09% 420,209
2019-12-05 2019-12-03 0.779 585,409 +43,644 0.11% 456,047
2019-11-26 2019-11-22 0.841 541,765 -30,808 0.10% 455,811
2019-11-07 2019-11-05 0.795 572,573 +30,808 0.10% 454,969
2019-10-30 2019-10-28 0.841 541,765 -30,808 0.10% 455,811
2019-10-28 2019-10-24 0.795 572,573 -2,567 0.10% 454,969
2019-10-16 2019-10-14 0.841 575,140 -7,702 0.11% 483,891
2019-09-17 2019-09-13 0.841 582,842 +56,481 0.11% 490,371
2019-08-16 2019-08-14 0.810 526,361 -25,673 0.10% 426,449
2019-08-12 2019-08-08 0.795 552,034 +17,971 0.10% 438,648
2019-08-08 2019-08-06 0.810 534,063 +41,077 0.10% 432,689
2019-08-07 2019-08-05 0.810 492,986 +30,808 0.09% 399,409
2019-04-29 2019-04-25 0.935 462,178 +30,808 0.08% 432,057
2019-04-25 2019-04-23 0.919 431,370 +30,807 0.08% 396,536
2019-04-23 2019-04-17 0.919 400,563 +30,808 0.07% 368,216
2018-12-07 2018-12-05 0.966 369,755 -69,317 0.07% 357,179
2018-09-05 2018-09-03 1.122 439,072 +12,836 0.08% 492,548
2018-08-20 2018-08-16 1.293 426,236 -12,836 0.08% 551,199
2018-08-15 2018-08-13 1.356 439,072 -10,270 0.08% 595,162
2018-07-03 2018-06-28 1.309 449,342 +20,539 0.08% 588,080
2018-06-19 2018-06-14 1.449 428,803 +25,673 0.08% 621,328
2018-06-14 2018-06-12 1.433 403,130 -2,567 0.07% 577,848
2018-06-12 2018-06-08 1.465 405,697 +23,106 0.07% 594,238
2018-06-11 2018-06-07 1.449 382,591 +4,114 0.07% 554,368
2018-06-01 2018-05-30 1.465 378,477 +10,158 0.07% 554,368
2018-05-28 2018-05-24 1.480 368,319 +17,778 0.07% 545,290
2018-05-21 2018-05-17 1.480 350,541 +38,096 0.06% 518,970
2018-05-14 2018-05-10 1.449 312,445 -25,397 0.06% 452,728
2018-05-10 2018-05-08 1.669 337,842 +35,556 0.06% 564,021
2018-05-09 2018-05-07 1.685 302,286 +38,096 0.06% 509,422
2018-04-24 2018-04-20 1.780 264,190 -2,540 0.05% 470,187
2018-04-13 2018-04-11 1.843 266,730 +12,698 0.05% 491,511
2018-04-06 2018-04-03 1.827 254,032 +30,477 0.05% 464,111
2018-03-29 2018-03-27 1.969 223,555 +38,096 0.04% 440,119
2018-02-22 2018-02-20 2.473 185,459 +71,112 0.03% 458,588
2018-02-09 2018-02-07 2.362 114,347 -10,159 0.02% 270,142
2018-02-08 2018-02-06 2.441 124,506 -7,619 0.02% 303,947
2018-01-11 2018-01-09 2.457 132,125 -5,080 0.02% 324,627
2017-12-22 2017-12-20 2.362 137,205 +5,080 0.03% 324,143
2017-12-08 2017-12-06 2.142 132,125 +81,270 0.02% 283,008
2017-11-30 2017-11-28 2.441 50,855 -5,079 0.01% 124,148
2017-11-21 2017-11-17 2.551 55,934 +15,238 0.01% 142,714
2017-11-17 2017-11-15 2.520 40,696 -20,317 0.01% 102,553
2017-11-16 2017-11-14 2.646 61,013 -2,540 0.01% 161,439
2017-11-15 2017-11-13 2.725 63,553 -25,397 0.01% 173,164
2017-11-14 2017-11-10 2.772 88,950 +2,539 0.02% 246,567
2017-10-20 2017-10-18 3.134 86,411 -7,619 0.02% 270,831
2017-10-16 2017-10-12 3.165 94,030 +1,844 0.02% 297,583
2017-10-06 2017-10-03 3.084 92,186 -9,960 0.02% 284,343
2017-09-18 2017-09-14 3.004 102,146 +2,490 0.02% 306,859
2017-08-31 2017-08-29 3.149 99,656 +17,430 0.02% 313,787
2017-08-17 2017-08-15 3.534 82,226 +4,980 0.02% 290,608
2017-08-15 2017-08-11 3.615 77,246 -4,980 0.01% 279,212
2017-08-11 2017-08-09 3.582 82,226 +12,449 0.02% 294,571
2017-08-09 2017-08-07 3.679 69,777 +22,410 0.01% 256,699
2017-07-07 2017-07-05 3.695 47,367 +2,489 0.01% 175,017
2017-06-28 2017-06-26 3.470 44,878 -4,979 0.01% 155,727
2017-06-20 2017-06-16 3.566 49,857 -4,980 0.01% 177,809
2017-06-16 2017-06-14 3.470 54,837 +12,449 0.01% 190,284
2017-06-12 2017-06-08 3.572 42,388 +1,592 0.01% 151,411
2017-06-09 2017-06-07 3.505 40,796 +21,568 0.01% 143,001
2017-05-26 2017-05-24 3.355 19,228 -31,153 0.00% 64,511
2017-05-24 2017-05-22 3.522 50,381 -11,982 0.01% 177,440
2017-05-11 2017-05-09 3.722 62,363 +7,189 0.01% 232,131
2017-05-10 2017-05-08 3.605 55,174 -7,189 0.01% 198,925
2017-05-05 2017-05-02 3.639 62,363 -7,189 0.01% 226,926
2017-05-02 2017-04-27 3.522 69,552 -2,397 0.01% 244,959
2017-04-26 2017-04-24 3.539 71,949 +19,171 0.01% 254,602
2017-04-25 2017-04-21 3.539 52,778 +35,946 0.01% 186,763
2017-04-19 2017-04-13 3.355 16,832 +2,397 0.00% 56,472
2017-02-01 2017-01-25 3.238 14,435 -9,586 0.00% 46,743
2017-01-26 2017-01-24 3.205 24,021 -7,189 0.00% 76,983
2017-01-19 2017-01-17 3.272 31,210 +9,586 0.01% 102,106
2016-12-30 2016-12-28 3.171 21,624 -4,793 0.00% 68,579
2016-12-21 2016-12-19 3.222 26,417 +7,189 0.01% 85,102
2016-12-15 2016-12-13 3.238 19,228 +7,189 0.00% 62,264
2016-10-19 2016-10-17 3.255 12,039 -9,585 0.00% 39,186
2016-10-17 2016-10-13 3.338 21,624 -16,775 0.00% 72,188
2016-10-13 2016-10-11 3.372 38,399 -33,550 0.01% 129,471
2016-10-03 2016-09-29 3.490 71,949 -7,189 0.01% 251,095
2016-09-30 2016-09-28 3.490 79,138 +1,544 0.02% 276,184
2016-09-27 2016-09-23 3.490 77,594 -23,496 0.02% 270,795
2016-09-22 2016-09-20 3.541 101,090 +32,895 0.02% 357,957
2016-09-21 2016-09-19 3.354 68,195 +9,398 0.01% 228,706
2016-09-14 2016-09-12 3.303 58,797 -7,049 0.01% 194,185
2016-09-05 2016-09-01 3.320 65,846 -32,895 0.01% 218,586
2016-09-02 2016-08-31 3.286 98,741 +37,595 0.02% 324,425
2016-08-30 2016-08-26 3.098 61,146 -14,098 0.01% 189,452
2016-08-29 2016-08-25 2.877 75,244 +21,147 0.02% 216,480
2016-08-24 2016-08-22 2.860 54,097 -9,399 0.01% 154,718
2016-08-16 2016-08-12 2.724 63,496 -7,049 0.01% 172,952
2016-08-05 2016-08-03 2.520 70,545 -51,692 0.01% 177,741
2016-07-29 2016-07-27 2.520 122,237 +9,399 0.02% 307,981
2016-07-28 2016-07-26 2.468 112,838 -30,546 0.02% 278,537
2016-07-22 2016-07-20 2.485 143,384 +18,797 0.03% 356,380
2016-07-19 2016-07-15 2.434 124,587 -11,748 0.03% 303,297
2016-07-11 2016-07-07 2.434 136,335 -23,496 0.03% 331,896
2016-06-28 2016-06-24 2.349 159,831 -28,196 0.03% 375,491
2016-06-22 2016-06-20 2.332 188,027 -35,244 0.04% 438,531
2016-05-30 2016-05-26 2.518 223,271 +11,961 0.04% 562,253
2016-04-26 2016-04-22 2.518 211,310 -6,672 0.04% 532,132
2016-04-18 2016-04-14 2.554 217,982 +57,818 0.05% 556,776
2016-03-17 2016-03-15 2.428 160,164 -11,119 0.03% 388,929
2016-03-16 2016-03-14 2.428 171,283 +11,119 0.04% 415,929
2016-03-15 2016-03-11 2.446 160,164 -22,237 0.03% 391,810
2016-03-14 2016-03-10 2.320 182,401 -22,238 0.04% 423,242
2016-03-10 2016-03-08 2.338 204,639 +182,349 0.04% 478,523
2016-02-11 2016-02-04 2.051 22,290 +52 0.00% 45,707
2015-09-23 2015-09-21 2.439 22,238 +428 0.00% 54,244
2015-07-08 2015-07-06 2.843 21,810 -69,792 0.00% 62,000
2015-06-10 2015-06-08 3.081 91,602 -54,525 0.02% 282,240
2015-06-09 2015-06-05 3.081 146,127 +54,525 0.03% 450,240
2015-06-04 2015-06-02 3.155 91,602 -26,172 0.02% 288,960
2015-06-01 2015-05-28 3.386 117,774 +2,944 0.03% 398,769
2015-05-08 2015-05-06 3.668 114,830 +78,680 0.03% 421,202
2015-04-14 2015-04-10 3.386 36,150 -10,632 0.01% 122,400
2015-03-23 2015-03-19 3.179 46,782 -21,265 0.01% 148,719
2015-03-20 2015-03-18 3.179 68,047 +21,265 0.02% 216,319
2014-11-10 2014-11-06 3.235 46,782 +10,632 0.01% 151,359
2014-10-30 2014-10-28 2.803 36,150 +10,632 0.01% 101,320
2014-08-25 2014-08-21 3.028 25,518 -4,253 0.01% 77,281
2014-08-22 2014-08-20 2.878 29,771 +4,253 0.01% 85,681
2014-05-29 2014-05-27 3.283 25,518 +664 0.01% 83,780
2014-03-26 2014-03-24 4.017 24,854 -26,925 0.01% 99,840
2014-03-18 2014-03-14 4.577 51,779 -10,356 0.01% 237,000
2014-03-12 2014-03-10 4.519 62,135 -10,356 0.01% 280,801
2014-03-05 2014-03-03 4.770 72,491 -20,711 0.02% 345,802
2014-03-04 2014-02-28 4.770 93,202 -6,214 0.02% 444,599
2014-03-03 2014-02-27 4.905 99,416 -6,213 0.02% 487,681
2014-02-28 2014-02-26 4.809 105,629 +60,063 0.02% 507,959
2014-02-20 2014-02-18 4.345 45,566 -2,071 0.01% 198,002
2014-02-18 2014-02-14 4.423 47,637 +2,071 0.01% 210,681
2014-01-24 2014-01-22 4.442 45,566 -20,711 0.01% 202,402
2013-12-23 2013-12-19 4.172 66,277 -14,498 0.02% 276,479
2013-12-16 2013-12-12 4.403 80,775 +20,711 0.02% 355,679
2013-12-13 2013-12-11 4.442 60,064 -10,355 0.01% 266,801
2013-12-12 2013-12-10 4.577 70,419 +10,355 0.02% 322,318
2013-12-03 2013-11-29 3.901 60,064 +35,210 0.01% 234,321
2013-08-07 2013-08-05 3.187 24,854 -51,779 0.01% 79,200
2013-07-30 2013-07-26 3.206 76,633 -53,850 0.02% 245,680
2013-06-11 2013-06-07 3.302 130,483 -10,356 0.03% 430,920
2013-06-06 2013-06-04 3.283 140,839 -31,067 0.03% 462,400
2013-06-04 2013-05-31 3.399 171,906 +14,498 0.04% 584,319
2013-05-30 2013-05-28 3.415 157,408 -26,975 0.04% 537,593
2013-05-28 2013-05-24 3.336 184,383 -2,026 0.04% 615,160
2013-05-27 2013-05-23 3.297 186,409 -2,026 0.04% 614,559
2013-05-24 2013-05-22 3.297 188,435 -34,446 0.04% 621,239
2013-05-22 2013-05-20 3.297 222,881 +6,079 0.05% 734,801
2013-05-21 2013-05-16 3.218 216,802 +48,628 0.05% 697,640
2013-02-28 2013-02-26 2.961 168,174 -64,838 0.04% 498,001
2013-02-05 2013-02-01 3.139 233,012 +50,655 0.05% 731,401
2013-02-04 2013-01-31 3.119 182,357 +14,183 0.04% 568,800
2013-01-03 2012-12-31 2.922 168,174 -10,130 0.04% 491,361
2012-05-29 2012-05-25 2.091 178,304 +4,952 0.04% 372,918
2011-06-02 2011-05-31 3.513 173,352 -11,819 0.04% 608,962
2011-06-01 2011-05-30 3.330 185,171 -17,729 0.04% 616,640
2011-05-27 2011-05-25 3.574 202,900 +116,224 0.05% 725,120
2011-05-25 2011-05-23 3.513 86,676 -5,909 0.04% 304,481
2011-05-12 2011-05-09 3.757 92,585 -19,700 0.04% 347,798
2011-05-11 2011-05-06 3.858 112,285 -3,939 0.05% 433,202
2011-05-05 2011-05-03 15.928 116,224 +25,608 0.06% 1,851,257
2011-05-04 2011-04-29 15.388 90,616 +46,373 0.04% 1,394,372
2011-04-20 2011-04-18 16.095 44,243 +1,923 0.04% 712,078
2011-03-28 2011-03-24 16.053 42,320 -1,923 0.04% 679,368
2011-03-24 2011-03-22 16.219 44,243 +1,923 0.04% 717,598
2011-02-07 2011-01-31 15.346 42,320 -4,809 0.04% 649,448
2011-01-18 2011-01-14 18.133 47,129 +4,809 0.05% 854,568
2011-01-12 2011-01-10 16.427 42,320 -1,923 0.04% 695,208
2010-12-10 2010-12-08 12.269 44,243 +1,923 0.04% 542,798
2010-11-02 2010-10-29 10.439 42,320 +7,695 0.04% 441,765
2010-10-21 2010-10-19 10.439 34,625 +1,924 0.03% 361,439
2010-10-20 2010-10-18 8.983 32,701 -2,886 0.03% 293,756
2010-10-14 2010-10-12 8.817 35,587 -2,885 0.04% 313,761
2010-10-13 2010-10-11 7.902 38,472 +2,885 0.04% 303,998
2010-10-11 2010-10-07 7.403 35,587 +2,886 0.04% 263,441
2010-10-07 2010-10-05 7.195 32,701 -13,466 0.03% 235,277
2010-09-21 2010-09-17 7.278 46,167 +13,466 0.05% 336,002
2010-09-14 2010-09-10 6.613 32,701 -3,848 0.03% 216,237
2010-09-13 2010-09-09 6.363 36,549 +8,657 0.04% 232,562
2010-09-10 2010-09-08 6.072 27,892 +8,656 0.03% 169,358
2010-09-09 2010-09-07 5.947 19,236 +9,618 0.02% 114,399
2010-09-01 2010-08-30 5.947 9,618 -19,236 0.01% 57,200
2010-08-31 2010-08-27 6.030 28,854 -1,924 0.03% 173,999
2010-08-30 2010-08-26 6.113 30,778 +1,924 0.03% 188,161
2010-08-25 2010-08-23 5.989 28,854 +12,503 0.03% 172,799
2010-08-12 2010-08-10 5.448 16,351 -17,312 0.02% 89,082
2010-08-11 2010-08-09 5.323 33,663 -1,924 0.03% 179,199
2010-07-22 2010-07-20 5.406 35,587 -11,542 0.04% 192,401
2010-07-20 2010-07-16 5.365 47,129 -5,770 0.05% 252,842
2010-07-19 2010-07-15 5.365 52,899 -962 0.05% 283,798
2010-07-15 2010-07-13 5.406 53,861 -10,580 0.06% 291,199
2010-07-14 2010-07-12 5.074 64,441 -16,351 0.07% 326,960
2010-07-13 2010-07-09 5.698 80,792 +35,587 0.08% 460,321
2010-07-09 2010-07-07 5.490 45,205 +1,924 0.05% 248,160
2010-07-08 2010-07-06 5.490 43,281 +35,587 0.04% 237,598
2010-07-07 2010-07-05 5.074 7,694 -962 0.01% 39,038
2010-05-24 2010-05-19 3.452 8,656 -4,809 0.01% 29,879
2010-05-19 2010-05-17 3.618 13,465 -23,084 0.01% 48,719
2010-05-10 2010-05-06 4.183 36,549 +942 0.04% 152,902
2010-05-06 2010-05-04 4.226 35,607 -19,677 0.04% 150,481
2010-05-05 2010-05-03 4.354 55,284 -937 0.06% 240,720
2010-04-08 2010-04-01 4.610 56,221 +29,984 0.06% 259,200
2010-03-30 2010-03-26 4.269 26,237 -3,748 0.03% 112,002
2010-03-29 2010-03-25 4.312 29,985 -20,614 0.03% 129,282
2010-03-26 2010-03-24 4.397 50,599 +33,733 0.05% 222,480
2010-03-25 2010-03-23 3.842 16,866 +3,748 0.02% 64,799
2010-03-17 2010-03-15 3.586 13,118 -9,370 0.01% 47,039
2010-03-16 2010-03-12 3.757 22,488 +6,559 0.02% 84,478
2010-03-12 2010-03-10 3.116 15,929 +1,874 0.02% 49,639
2009-12-15 2009-12-11 2.604 14,055 -46,851 0.01% 36,599
2009-12-14 2009-12-10 2.561 60,906 -20,615 0.06% 156,000
2009-12-08 2009-12-04 2.732 81,521 -51,536 0.09% 222,721
2009-12-04 2009-12-02 2.817 133,057 -937 0.14% 374,881
2009-12-03 2009-12-01 2.817 133,994 +119,939 0.14% 377,521
2009-11-03 2009-10-30 2.262 14,055 -70,277 0.01% 31,799
2009-07-24 2009-07-22 2.028 84,332 -28,110 0.09% 171,001
2009-06-12 2009-06-10 2.433 112,442 -46,851 0.12% 273,600
2009-06-11 2009-06-09 2.604 159,293 +149,923 0.17% 414,800
2009-06-09 2009-06-05 2.092 9,370 -9,370 0.01% 19,600
2009-06-08 2009-06-04 2.113 18,740 -4,685 0.02% 39,599
2009-06-05 2009-06-03 1.964 23,425 +14,055 0.02% 45,999
2009-05-04 2009-04-29 1.612 9,370 +312 0.01% 15,103
2008-07-11 2008-07-09 1.855 9,058 -8,152 0.01% 16,800
2008-05-06 2008-05-02 1.823 17,210 -7,246 0.02% 31,381
2008-05-05 2008-04-30 1.801 24,456 +764 0.03% 44,036
2008-04-29 2008-04-25 1.823 23,692 +7,020 0.03% 43,200
2007-09-17 2007-09-13 5.151 16,672 -1,755 0.02% 85,880
2007-09-14 2007-09-12 5.014 18,427 +1,755 0.02% 92,400
2007-09-11 2007-09-07 4.786 16,672 +1,755 0.02% 79,800
2007-08-06 2007-08-02 5.926 14,917 -8,775 0.02% 88,399
2007-07-24 2007-07-20 5.926 23,692 -1,755 0.03% 140,400
2007-07-23 2007-07-19 6.063 25,447 +7,897 0.03% 154,281
2007-07-17 2007-07-13 6.063 17,550 -877 0.02% 106,403
2007-06-28 2007-06-26 5.880 18,427 -37,732 0.02% 108,360
2007-06-26 2007-06-22 6.382 56,159 0.06% 358,402

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