History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.330 393,000 +0 0.00% 1,701,690
2025-10-13 2025-10-09 4.330 393,000 +0 0.00% 1,701,690
2025-10-10 2025-10-08 4.500 393,000 +0 0.00% 1,768,500
2025-10-09 2025-10-06 4.520 393,000 +0 0.00% 1,776,360
2025-10-08 2025-10-03 4.580 393,000 +0 0.00% 1,799,940
2025-10-06 2025-10-02 4.460 393,000 +0 0.00% 1,752,780
2025-10-03 2025-09-30 4.490 393,000 +0 0.00% 1,764,570
2025-10-02 2025-09-29 4.500 393,000 -10,000 0.00% 1,768,500
2025-09-30 2025-09-26 4.380 403,000 -20,000 0.00% 1,765,140
2025-09-29 2025-09-25 4.270 423,000 -45,000 0.00% 1,806,210
2025-09-26 2025-09-24 4.250 468,000 +50,000 0.00% 1,989,000
2025-09-25 2025-09-23 4.510 418,000 +56,000 0.00% 1,885,180
2025-09-22 2025-09-18 5.210 362,000 +10,000 0.00% 1,886,020
2025-09-19 2025-09-17 5.260 352,000 +4,000 0.00% 1,851,520
2025-09-16 2025-09-12 5.400 348,000 +15,000 0.00% 1,879,200
2025-09-11 2025-09-09 5.459 333,000 -6,921 0.00% 1,817,848
2025-09-05 2025-09-03 5.600 339,921 +9,910 0.00% 1,903,650
2025-09-04 2025-09-02 5.832 330,011 +19,821 0.00% 1,924,741
2025-09-02 2025-08-29 5.953 310,190 -118,923 0.00% 1,846,698
2025-08-29 2025-08-27 5.318 429,113 -9,910 0.00% 2,281,909
2025-08-27 2025-08-25 5.318 439,023 +14,865 0.00% 2,334,608
2025-08-26 2025-08-22 5.318 424,158 +9,910 0.00% 2,255,560
2025-08-25 2025-08-21 5.378 414,248 -18,829 0.00% 2,227,941
2025-08-22 2025-08-20 5.156 433,077 +9,910 0.00% 2,233,069
2025-08-21 2025-08-19 5.197 423,167 +44,596 0.00% 2,199,050
2025-08-20 2025-08-18 5.338 378,571 +19,821 0.00% 2,020,780
2025-08-19 2025-08-15 5.469 358,750 +8,919 0.00% 1,962,038
2025-08-18 2025-08-14 5.479 349,831 -9,910 0.00% 1,916,789
2025-08-15 2025-08-13 5.419 359,741 +34,685 0.00% 1,949,307
2025-08-14 2025-08-12 5.499 325,056 -49,551 0.00% 1,787,602
2025-08-13 2025-08-11 5.096 374,607 +7,928 0.00% 1,908,901
2025-08-12 2025-08-08 5.166 366,679 -9,910 0.00% 1,894,402
2025-08-11 2025-08-07 5.257 376,589 +49,551 0.00% 1,979,801
2025-08-08 2025-08-06 5.348 327,038 +6,937 0.00% 1,749,002
2025-08-07 2025-08-05 5.338 320,101 +9,911 0.00% 1,708,672
2025-08-06 2025-08-04 5.388 310,190 +14,865 0.00% 1,671,418
2025-08-05 2025-08-01 5.762 295,325 -166,492 0.00% 1,701,580
2025-08-04 2025-07-31 6.458 461,817 +132,797 0.00% 2,982,401
2025-08-01 2025-07-30 6.529 329,020 -991 0.00% 2,148,042
2025-07-31 2025-07-29 6.801 330,011 -19,820 0.00% 2,244,422
2025-07-30 2025-07-28 6.781 349,831 -35,677 0.00% 2,372,158
2025-07-29 2025-07-25 6.196 385,508 -83,246 0.00% 2,388,460
2025-07-28 2025-07-24 6.034 468,754 -9,910 0.00% 2,828,540
2025-07-25 2025-07-23 5.994 478,664 -37,659 0.01% 2,869,018
2025-07-24 2025-07-22 5.883 516,323 +20,811 0.01% 3,037,429
2025-07-23 2025-07-21 6.085 495,512 +55,498 0.01% 3,015,002
2025-07-22 2025-07-18 6.508 440,014 +11,892 0.00% 2,863,798
2025-07-21 2025-07-17 6.428 428,122 +14,865 0.00% 2,751,839
2025-07-18 2025-07-16 6.438 413,257 -138,743 0.00% 2,660,462
2025-07-16 2025-07-14 6.478 552,000 +94,147 0.01% 3,575,940
2025-07-15 2025-07-11 6.488 457,853 -6,937 0.00% 2,970,661
2025-07-14 2025-07-10 6.408 464,790 +68,381 0.00% 2,978,150
2025-07-11 2025-07-09 5.812 396,409 +41,623 0.00% 2,303,998
2025-07-10 2025-07-08 6.135 354,786 -2,973 0.00% 2,176,638
2025-07-09 2025-07-07 4.773 357,759 -52,525 0.00% 1,707,528
2025-07-08 2025-07-04 4.309 410,284 +42,614 0.00% 1,767,781
2025-07-07 2025-07-03 3.895 367,670 -64,416 0.00% 1,432,061
2025-07-04 2025-07-02 3.491 432,086 -4,955 0.00% 1,508,559
2025-07-03 2025-06-30 3.461 437,041 -18,830 0.00% 1,512,629
2025-07-02 2025-06-27 3.047 455,871 +107,031 0.00% 1,389,201
2025-06-30 2025-06-26 3.572 348,840 +74,327 0.00% 1,246,079
2025-05-28 2025-05-26 1.130 274,513 +4,946 0.00% 310,290
2025-04-28 2025-04-24 1.007 269,567 -77,854 0.00% 271,460
2024-10-21 2024-10-17 1.120 347,421 -29,195 0.00% 389,130
2024-10-15 2024-10-10 1.213 376,616 +19,464 0.00% 456,660
2024-10-10 2024-10-08 1.439 357,152 -24,329 0.00% 513,800
2024-10-09 2024-10-07 2.096 381,481 +19,463 0.00% 799,679
2024-10-08 2024-10-04 1.860 362,018 -29,195 0.00% 673,320
2024-10-07 2024-10-03 1.839 391,213 -4,933,957 0.00% 719,580
2024-10-03 2024-09-30 1.356 5,325,170 +4,943,689 0.06% 7,223,040
2024-09-11 2024-09-09 0.639 381,481 +7,042 0.00% 243,617
2024-05-28 2024-05-24 0.628 374,439 +6,040 0.00% 235,072
2024-05-02 2024-04-29 0.617 368,399 -18,796 0.00% 227,360
2023-09-11 2023-09-06 0.713 387,195 +6,050 0.00% 276,236
2023-08-29 2023-08-25 0.649 381,145 +9,251 0.00% 247,200
2023-05-25 2023-05-23 0.725 371,894 +5,721 0.00% 269,465
2023-05-10 2023-05-08 0.758 366,173 +9,109 0.00% 277,380
2023-04-28 2023-04-26 0.714 357,064 +22,772 0.00% 254,800
2023-04-27 2023-04-25 0.714 334,292 +5,465 0.00% 238,550
2023-04-21 2023-04-19 0.758 328,827 +142,097 0.00% 249,090
2022-09-07 2022-09-05 0.914 186,730 +9,455 0.00% 170,587
2022-07-27 2022-07-25 1.018 177,275 -8,648 0.00% 180,400
2022-06-02 2022-05-31 1.018 185,923 +2,137 0.00% 189,225
2021-09-03 2021-09-01 1.686 183,786 +6,517 0.00% 309,838
2021-07-28 2021-07-26 1.540 177,269 -412,252 0.00% 273,051
2021-07-27 2021-07-23 1.589 589,521 +247,351 0.01% 936,650
2021-07-26 2021-07-22 1.589 342,170 +164,901 0.00% 543,651
2021-07-20 2021-07-16 1.613 177,269 -41,225 0.00% 285,951
2021-07-16 2021-07-14 1.589 218,494 +8,245 0.00% 347,150
2021-07-15 2021-07-13 1.589 210,249 -3,298 0.00% 334,050
2021-05-27 2021-05-25 1.799 213,547 +7,724 0.00% 384,270
2021-02-24 2021-02-22 1.963 205,823 -39,734 0.00% 404,041
2021-02-16 2021-02-09 1.636 245,557 -28,608 0.00% 401,700
2021-02-08 2021-02-04 1.611 274,165 -599,191 0.00% 441,599
2021-02-05 2021-02-03 1.636 873,356 -990,174 0.01% 1,428,700
2021-02-04 2021-02-02 1.598 1,863,530 -5,960,118 0.02% 2,978,150
2021-01-28 2021-01-26 1.686 7,823,648 +2,542,984 0.10% 13,192,300
2021-01-27 2021-01-25 1.774 5,280,664 +3,019,793 0.07% 9,369,450
2021-01-25 2021-01-21 1.913 2,260,871 -1,215,864 0.03% 4,324,399
2021-01-21 2021-01-19 1.799 3,476,735 +2,368,153 0.05% 6,256,249
2021-01-18 2021-01-14 1.573 1,108,582 -397,341 0.01% 1,743,750
2021-01-12 2021-01-08 1.485 1,505,923 +1,207,917 0.02% 2,236,100
2020-11-12 2020-11-10 1.359 298,006 -15,894 0.00% 405,000
2020-08-21 2020-08-19 1.605 313,900 -6,777 0.00% 503,725
2020-07-15 2020-07-13 1.566 320,677 +7,727 0.00% 502,150
2020-07-14 2020-07-10 1.527 312,950 -15,454 0.00% 477,900
2020-07-13 2020-07-09 1.579 328,404 +6,954 0.00% 518,500
2020-07-09 2020-07-07 1.553 321,450 +7,727 0.00% 499,201
2020-05-28 2020-05-26 1.256 313,723 -15,454 0.00% 393,995
2020-05-27 2020-05-25 1.243 329,177 +6,930 0.00% 409,052
2020-04-20 2020-04-16 1.348 322,247 +37,823 0.00% 434,520
2020-03-12 2020-03-10 1.600 284,424 -1,513 0.00% 454,959
2020-03-11 2020-03-09 1.560 285,937 +9,834 0.00% 446,040
2020-02-25 2020-02-21 1.771 276,103 -57,490 0.00% 489,099
2020-02-05 2020-02-03 1.719 333,593 -15,129 0.01% 573,299
2020-02-03 2020-01-30 1.692 348,722 +15,129 0.01% 590,079
2020-01-23 2020-01-21 1.785 333,593 +6,051 0.01% 595,349
2020-01-21 2020-01-17 1.851 327,542 -17,398 0.01% 606,200
2020-01-16 2020-01-14 1.970 344,940 +25,719 0.01% 679,440
2020-01-14 2020-01-10 1.943 319,221 +5,295 0.01% 620,340
2019-09-02 2019-08-29 1.802 313,926 +9,914 0.01% 565,663
2019-08-09 2019-08-07 1.611 304,012 -10,989 0.01% 489,699
2019-07-25 2019-07-23 1.775 315,001 -21,977 0.01% 559,000
2019-06-03 2019-05-30 1.831 336,978 +5,266 0.01% 616,839
2019-05-08 2019-05-06 2.108 331,712 -7,211 0.01% 699,199
2019-04-29 2019-04-25 2.191 338,923 +7,211 0.01% 742,599
2019-04-02 2019-03-29 2.205 331,712 +21,633 0.01% 731,399
2019-03-13 2019-03-11 2.233 310,079 -7,211 0.01% 692,300
2019-03-05 2019-03-01 2.399 317,290 +14,422 0.01% 761,200
2019-02-28 2019-02-26 2.441 302,868 -28,844 0.01% 739,201
2019-02-27 2019-02-25 2.579 331,712 +50,478 0.01% 855,599
2019-02-22 2019-02-20 2.274 281,234 -14,423 0.01% 639,599
2019-02-21 2019-02-19 2.219 295,657 +14,423 0.01% 656,001
2019-02-20 2019-02-18 2.247 281,234 -7,212 0.01% 631,799
2019-02-12 2019-02-08 1.941 288,446 -144,222 0.01% 560,001
2019-02-11 2019-02-04 1.969 432,668 +144,222 0.01% 851,999
2018-11-21 2018-11-19 2.052 288,446 +7,212 0.01% 592,001
2018-11-06 2018-11-02 2.149 281,234 -7,212 0.01% 604,499
2018-10-15 2018-10-11 1.664 288,446 +7,212 0.01% 480,001
2018-10-11 2018-10-09 1.789 281,234 -72,112 0.01% 503,099
2018-09-28 2018-09-26 1.914 353,346 -28,844 0.01% 676,200
2018-09-26 2018-09-21 1.983 382,190 +36,055 0.01% 757,899
2018-09-18 2018-09-14 1.803 346,135 +14,423 0.01% 624,001
2018-09-04 2018-08-31 2.072 331,712 +7,549 0.01% 687,240
2018-08-23 2018-08-21 2.398 324,163 -7,047 0.01% 777,400
2018-08-14 2018-08-10 2.512 331,210 +70,470 0.01% 831,900
2018-07-16 2018-07-12 2.696 260,740 -28,188 0.00% 703,000
2018-07-04 2018-06-29 2.412 288,928 +21,141 0.01% 697,000
2018-06-29 2018-06-27 2.327 267,787 +7,047 0.00% 623,200
2018-06-21 2018-06-19 2.625 260,740 -35,235 0.00% 684,500
2018-05-30 2018-05-28 3.287 295,975 +5,946 0.01% 972,946
2018-05-23 2018-05-18 3.331 290,029 +69,055 0.01% 966,000
2018-05-16 2018-05-14 3.389 220,974 +6,905 0.00% 748,798
2018-05-02 2018-04-27 3.331 214,069 -34,527 0.00% 713,000
2018-04-13 2018-04-11 3.519 248,596 -13,811 0.00% 874,799
2018-04-04 2018-03-29 3.273 262,407 -36,599 0.00% 858,799
2018-03-28 2018-03-26 3.316 299,006 +6,905 0.01% 991,570
2018-03-27 2018-03-23 3.316 292,101 +6,906 0.01% 968,671
2018-03-22 2018-03-20 3.432 285,195 +43,504 0.01% 978,809
2018-03-14 2018-03-12 3.606 241,691 -19,335 0.00% 871,501
2018-03-12 2018-03-08 3.418 261,026 +12,430 0.00% 892,080
2018-03-08 2018-03-06 3.533 248,596 -12,430 0.00% 878,399
2018-03-06 2018-03-02 3.461 261,026 -13,811 0.00% 903,420
2018-03-05 2018-03-01 3.519 274,837 +13,811 0.01% 967,140
2018-03-02 2018-02-28 3.490 261,026 -6,906 0.00% 910,980
2018-03-01 2018-02-27 3.533 267,932 +12,430 0.01% 946,722
2018-02-28 2018-02-26 3.606 255,502 -15,192 0.00% 921,301
2018-02-26 2018-02-22 3.533 270,694 +15,192 0.01% 956,481
2018-02-23 2018-02-21 3.606 255,502 -29,003 0.00% 921,301
2018-02-22 2018-02-20 3.504 284,505 +29,003 0.01% 997,041
2018-02-21 2018-02-15 3.533 255,502 -36,599 0.00% 902,801
2018-02-20 2018-02-13 3.403 292,101 +36,599 0.01% 994,051
2018-02-13 2018-02-09 3.360 255,502 +6,906 0.00% 858,401
2018-02-12 2018-02-08 3.577 248,596 +34,527 0.00% 889,199
2018-02-09 2018-02-07 3.504 214,069 +13,811 0.00% 750,200
2018-02-08 2018-02-06 3.620 200,258 +13,811 0.00% 725,000
2018-02-07 2018-02-05 3.881 186,447 -19,335 0.00% 723,599
2018-02-01 2018-01-30 4.113 205,782 +6,905 0.00% 846,318
2018-01-31 2018-01-29 4.301 198,877 +13,811 0.00% 855,360
2018-01-30 2018-01-26 4.388 185,066 +33,146 0.00% 812,039
2018-01-29 2018-01-25 4.344 151,920 -331,462 0.00% 660,000
2018-01-25 2018-01-23 4.475 483,382 -62,149 0.01% 2,163,001
2018-01-23 2018-01-19 4.663 545,531 +186,447 0.01% 2,543,801
2018-01-22 2018-01-18 4.431 359,084 +89,771 0.01% 1,591,202
2018-01-19 2018-01-17 4.301 269,313 -6,905 0.01% 1,158,302
2018-01-18 2018-01-16 4.055 276,218 -13,811 0.01% 1,120,000
2018-01-15 2018-01-11 3.997 290,029 -35,218 0.01% 1,159,200
2018-01-10 2018-01-08 3.794 325,247 +6,906 0.01% 1,234,021
2018-01-04 2018-01-02 3.678 318,341 -34,528 0.01% 1,170,939
2017-12-19 2017-12-15 3.476 352,869 +34,528 0.01% 1,226,401
2017-12-12 2017-12-08 3.490 318,341 -27,622 0.01% 1,111,009
2017-12-11 2017-12-07 3.461 345,963 -2,071,636 0.01% 1,197,389
2017-12-08 2017-12-06 3.461 2,417,599 +27,622 0.05% 8,367,390
2017-11-27 2017-11-23 3.707 2,389,977 +2,037,108 0.05% 8,860,160
2017-11-24 2017-11-22 3.693 352,869 -27,621 0.01% 1,303,051
2017-11-23 2017-11-21 3.693 380,490 +27,621 0.01% 1,405,048
2017-11-15 2017-11-13 3.736 352,869 -20,716 0.01% 1,318,381
2017-11-14 2017-11-10 3.751 373,585 -34,527 0.01% 1,401,190
2017-11-07 2017-11-03 3.635 408,112 -13,811 0.01% 1,483,409
2017-11-06 2017-11-02 3.649 421,923 +6,905 0.01% 1,539,719
2017-11-03 2017-11-01 3.635 415,018 +6,906 0.01% 1,508,511
2017-10-27 2017-10-25 3.664 408,112 +20,716 0.01% 1,495,229
2017-10-26 2017-10-24 3.664 387,396 +6,906 0.01% 1,419,330
2017-10-24 2017-10-20 3.707 380,490 +27,621 0.01% 1,410,558
2017-10-18 2017-10-16 3.838 352,869 -6,215 0.01% 1,354,151
2017-10-12 2017-10-10 3.765 359,084 +34,528 0.01% 1,352,002
2017-10-11 2017-10-09 3.765 324,556 -13,811 0.01% 1,221,999
2017-09-27 2017-09-25 3.635 338,367 +13,811 0.01% 1,229,899
2017-09-20 2017-09-18 3.852 324,556 -13,811 0.01% 1,250,199
2017-09-19 2017-09-15 3.606 338,367 +13,811 0.01% 1,220,099
2017-09-14 2017-09-12 3.722 324,556 -13,811 0.01% 1,207,899
2017-09-06 2017-09-04 3.745 338,367 +13,811 0.01% 1,267,047
2017-09-05 2017-09-01 3.818 324,556 +12,533 0.01% 1,239,254
2017-08-29 2017-08-25 3.863 312,023 -40,699 0.01% 1,205,199
2017-08-28 2017-08-24 3.612 352,722 +13,566 0.01% 1,274,001
2017-08-22 2017-08-18 3.568 339,156 +13,567 0.01% 1,210,001
2017-08-21 2017-08-17 3.641 325,589 +13,566 0.01% 1,185,599
2017-08-18 2017-08-16 3.656 312,023 +13,566 0.01% 1,140,799
2017-08-15 2017-08-11 3.612 298,457 -4,070 0.01% 1,078,000
2017-08-14 2017-08-10 3.804 302,527 -33,915 0.01% 1,150,681
2017-08-07 2017-08-03 3.907 336,442 -13,567 0.01% 1,314,399
2017-08-04 2017-08-02 3.907 350,009 -61,048 0.01% 1,367,402
2017-07-25 2017-07-21 3.700 411,057 -13,566 0.01% 1,521,062
2017-07-24 2017-07-20 3.671 424,623 +13,566 0.01% 1,558,741
2017-07-11 2017-07-07 3.420 411,057 -6,783 0.01% 1,405,921
2017-06-30 2017-06-28 3.582 417,840 -13,566 0.01% 1,496,881
2017-06-29 2017-06-27 3.627 431,406 -13,566 0.01% 1,564,560
2017-06-27 2017-06-23 3.656 444,972 +33,915 0.01% 1,626,880
2017-06-21 2017-06-19 3.641 411,057 +13,567 0.01% 1,496,822
2017-06-20 2017-06-16 3.494 397,490 +13,566 0.01% 1,388,819
2017-06-09 2017-06-07 3.774 383,924 -27,133 0.01% 1,448,960
2017-06-07 2017-06-05 3.730 411,057 +6,784 0.01% 1,533,182
2017-06-06 2017-06-02 3.759 404,273 +27,132 0.01% 1,519,798
2017-06-01 2017-05-29 3.858 377,141 +13,423 0.01% 1,455,006
2017-05-31 2017-05-26 3.753 363,718 -13,323 0.01% 1,365,000
2017-05-29 2017-05-25 3.798 377,041 -33,308 0.01% 1,431,980
2017-05-09 2017-05-05 3.513 410,349 +13,323 0.01% 1,441,442
2017-04-27 2017-04-25 3.798 397,026 -13,323 0.01% 1,507,882
2017-04-18 2017-04-12 3.648 410,349 +6,662 0.01% 1,496,882
2017-04-11 2017-04-07 3.708 403,687 +13,323 0.01% 1,496,820
2017-04-03 2017-03-30 3.708 390,364 +6,661 0.01% 1,447,420
2017-03-31 2017-03-29 3.828 383,703 +6,662 0.01% 1,468,802
2017-03-30 2017-03-28 3.918 377,041 +33,307 0.01% 1,477,260
2017-03-20 2017-03-16 4.083 343,734 -13,323 0.01% 1,403,522
2017-03-17 2017-03-15 3.903 357,057 +6,662 0.01% 1,393,602
2017-03-16 2017-03-14 3.888 350,395 +26,646 0.01% 1,362,340
2017-03-15 2017-03-13 3.963 323,749 -33,308 0.01% 1,283,040
2017-03-13 2017-03-09 3.813 357,057 +39,969 0.01% 1,361,442
2017-03-09 2017-03-07 3.948 317,088 -19,984 0.01% 1,251,882
2017-03-07 2017-03-03 3.903 337,072 +13,323 0.01% 1,315,600
2017-02-27 2017-02-23 4.203 323,749 -6,662 0.01% 1,360,800
2017-02-21 2017-02-17 4.158 330,411 +13,323 0.01% 1,373,922
2017-02-20 2017-02-16 4.278 317,088 -6,661 0.01% 1,356,602
2017-02-15 2017-02-13 4.203 323,749 -6,662 0.01% 1,360,800
2017-02-14 2017-02-10 4.188 330,411 +6,662 0.01% 1,383,842
2017-02-13 2017-02-09 4.203 323,749 -26,646 0.01% 1,360,800
2017-02-10 2017-02-08 4.098 350,395 -6,662 0.01% 1,435,980
2017-02-08 2017-02-06 3.948 357,057 -33,307 0.01% 1,409,682
2017-02-06 2017-02-02 3.813 390,364 -6,662 0.01% 1,488,440
2017-01-24 2017-01-20 3.663 397,026 +33,308 0.01% 1,454,242
2017-01-20 2017-01-18 3.708 363,718 +13,323 0.01% 1,348,620
2017-01-18 2017-01-16 3.483 350,395 +6,661 0.01% 1,220,320
2017-01-11 2017-01-09 3.558 343,734 +6,662 0.01% 1,222,922
2017-01-05 2017-01-03 3.603 337,072 +13,323 0.01% 1,214,400
2017-01-04 2016-12-30 3.588 323,749 -6,662 0.01% 1,161,540
2016-12-28 2016-12-22 3.498 330,411 -6,661 0.01% 1,155,682
2016-12-23 2016-12-21 3.603 337,072 +6,661 0.01% 1,214,400
2016-12-20 2016-12-16 3.753 330,411 +19,985 0.01% 1,240,002
2016-12-14 2016-12-12 3.723 310,426 +6,662 0.01% 1,155,680
2016-12-12 2016-12-08 4.053 303,764 +39,969 0.01% 1,231,198
2016-12-09 2016-12-07 4.128 263,795 -3,331 0.01% 1,088,998
2016-12-07 2016-12-05 4.323 267,126 -19,985 0.01% 1,154,879
2016-12-06 2016-12-02 4.564 287,111 +53,292 0.01% 1,310,241
2016-12-01 2016-11-29 4.669 233,819 +33,308 0.01% 1,091,611
2016-11-30 2016-11-28 4.684 200,511 +13,323 0.00% 939,119
2016-11-22 2016-11-18 4.699 187,188 +13,323 0.00% 879,529
2016-11-15 2016-11-11 4.714 173,865 -33,308 0.00% 819,539
2016-11-14 2016-11-10 4.549 207,173 -19,984 0.00% 942,331
2016-11-11 2016-11-09 4.428 227,157 +19,984 0.00% 1,005,949
2016-11-04 2016-11-02 4.458 207,173 -6,661 0.00% 923,671
2016-11-03 2016-11-01 4.534 213,834 +6,661 0.00% 969,419
2016-10-19 2016-10-17 4.383 207,173 +36,639 0.00% 908,121
2016-10-14 2016-10-12 4.488 170,534 +23,315 0.00% 765,438
2016-10-07 2016-10-05 4.594 147,219 -3,331 0.00% 676,259
2016-09-30 2016-09-28 4.413 150,550 +3,331 0.00% 664,440
2016-09-20 2016-09-15 4.564 147,219 -13,323 0.00% 671,839
2016-09-15 2016-09-13 4.413 160,542 -63,951 0.00% 708,539
2016-09-14 2016-09-12 4.413 224,493 -186,522 0.00% 990,782
2016-09-13 2016-09-09 4.699 411,015 +264,462 0.01% 1,931,211
2016-09-12 2016-09-08 4.519 146,553 -139,892 0.00% 662,200
2016-09-08 2016-09-06 4.458 286,445 +6,662 0.01% 1,277,102
2016-09-02 2016-08-31 4.294 279,783 -6,662 0.01% 1,201,335
2016-09-01 2016-08-30 4.370 286,445 +5,014 0.01% 1,251,670
2016-08-19 2016-08-17 4.324 281,431 +12,523 0.01% 1,216,951
2016-08-18 2016-08-16 4.779 268,908 -3,955 0.01% 1,285,199
2016-08-17 2016-08-15 4.840 272,863 -59,318 0.01% 1,320,662
2016-08-16 2016-08-12 4.612 332,181 -166,090 0.01% 1,532,162
2016-08-15 2016-08-11 4.537 498,271 +366,453 0.01% 2,260,440
2016-08-11 2016-08-09 4.218 131,818 -5,272 0.00% 556,001
2016-08-05 2016-08-03 3.914 137,090 +2,636 0.00% 536,638
2016-07-28 2016-07-26 4.112 134,454 -65,909 0.00% 552,840
2016-07-22 2016-07-20 3.914 200,363 +19,773 0.00% 784,320
2016-07-15 2016-07-13 4.036 180,590 -26,364 0.00% 728,839
2016-07-13 2016-07-11 3.869 206,954 +19,773 0.00% 800,701
2016-07-07 2016-07-05 3.914 187,181 +6,591 0.00% 732,719
2016-07-06 2016-07-04 3.945 180,590 +32,954 0.00% 712,399
2016-07-05 2016-06-30 3.990 147,636 -5,273 0.00% 589,121
2016-07-04 2016-06-29 4.066 152,909 -27,681 0.00% 621,762
2016-06-30 2016-06-28 4.036 180,590 -5,273 0.00% 728,839
2016-06-28 2016-06-24 3.823 185,863 +2,636 0.00% 710,640
2016-06-07 2016-06-03 3.975 183,227 +15,819 0.00% 728,362
2016-06-02 2016-05-31 3.763 167,408 -46,137 0.00% 629,918
2016-06-01 2016-05-30 3.581 213,545 +32,955 0.00% 764,641
2016-05-31 2016-05-27 3.566 180,590 +13,182 0.00% 643,899
2016-05-23 2016-05-19 3.718 167,408 +2,744 0.00% 622,341
2016-05-17 2016-05-13 3.810 164,664 +12,966 0.00% 627,380
2016-05-04 2016-04-29 4.011 151,698 +32,414 0.00% 608,398
2016-04-28 2016-04-26 4.211 119,284 +2,593 0.00% 502,319
2016-04-18 2016-04-14 4.427 116,691 -12,966 0.00% 516,600
2016-04-15 2016-04-13 4.350 129,657 -35,007 0.00% 564,001
2016-04-14 2016-04-12 4.103 164,664 -10,373 0.00% 675,640
2016-04-13 2016-04-11 4.057 175,037 -32,414 0.00% 710,101
2016-04-07 2016-04-05 3.949 207,451 +32,414 0.00% 819,201
2016-04-01 2016-03-30 4.149 175,037 -32,414 0.00% 726,302
2016-03-31 2016-03-29 3.964 207,451 +32,414 0.00% 822,401
2016-03-30 2016-03-24 3.918 175,037 +32,415 0.00% 685,801
2016-03-24 2016-03-22 4.134 142,622 +12,965 0.00% 589,598
2016-03-23 2016-03-21 4.149 129,657 -19,448 0.00% 538,001
2016-03-14 2016-03-10 3.471 149,105 -2,593 0.00% 517,499
2016-03-04 2016-03-02 3.409 151,698 -29,821 0.00% 517,139
2016-02-24 2016-02-22 3.347 181,519 -32,415 0.00% 607,598
2016-02-02 2016-01-29 3.162 213,934 -17,503 0.00% 676,501
2016-01-29 2016-01-27 2.885 231,437 -12,966 0.01% 667,589
2016-01-21 2016-01-19 3.239 244,403 -19,449 0.01% 791,700
2016-01-19 2016-01-15 3.100 263,852 +38,898 0.01% 818,072
2016-01-15 2016-01-13 3.270 224,954 -7,780 0.01% 735,638
2016-01-08 2016-01-06 3.841 232,734 +7,780 0.01% 893,910
2015-12-29 2015-12-24 4.335 224,954 +6,482 0.01% 975,068
2015-12-15 2015-12-11 3.733 218,472 -6,482 0.00% 815,541
2015-12-08 2015-12-04 4.119 224,954 +12,965 0.01% 926,488
2015-12-02 2015-11-30 4.149 211,989 -12,317 0.00% 879,631
2015-12-01 2015-11-27 4.057 224,306 +12,317 0.00% 909,979
2015-11-30 2015-11-26 4.381 211,989 +6,483 0.00% 928,681
2015-11-26 2015-11-24 4.504 205,506 -15,559 0.00% 925,640
2015-11-25 2015-11-23 4.396 221,065 +28,525 0.00% 971,851
2015-11-18 2015-11-16 4.797 192,540 +32,414 0.00% 923,669
2015-11-09 2015-11-05 4.921 160,126 +2,593 0.00% 787,929
2015-11-06 2015-11-04 4.890 157,533 -77,794 0.00% 770,310
2015-11-05 2015-11-03 4.489 235,327 -6,483 0.01% 1,056,330
2015-10-30 2015-10-28 4.304 241,810 +6,483 0.01% 1,040,671
2015-10-28 2015-10-26 4.566 235,327 +6,483 0.01% 1,074,480
2015-10-20 2015-10-16 4.720 228,844 -6,483 0.01% 1,080,179
2015-10-19 2015-10-15 4.381 235,327 -12,966 0.01% 1,030,920
2015-10-16 2015-10-14 4.211 248,293 +12,966 0.01% 1,045,591
2015-10-13 2015-10-09 4.072 235,327 -6,483 0.01% 958,320
2015-10-12 2015-10-08 4.165 241,810 +6,483 0.01% 1,007,101
2015-10-09 2015-10-07 4.134 235,327 -32,414 0.01% 972,840
2015-10-07 2015-10-05 3.872 267,741 -12,966 0.01% 1,036,629
2015-10-06 2015-10-02 3.563 280,707 -45,380 0.01% 1,000,230
2015-09-15 2015-09-11 3.224 326,087 +32,414 0.01% 1,051,271
2015-09-01 2015-08-28 3.394 293,673 -12,965 0.01% 996,601
2015-08-31 2015-08-27 3.340 306,638 -3,242 0.01% 1,024,321
2015-08-28 2015-08-26 3.011 309,880 +5,092 0.01% 933,094
2015-08-26 2015-08-24 2.995 304,788 +3,188 0.01% 912,981
2015-08-25 2015-08-21 3.419 301,600 +19,129 0.01% 1,031,141
2015-08-21 2015-08-19 3.905 282,471 +6,377 0.01% 1,103,071
2015-08-20 2015-08-18 3.921 276,094 +31,881 0.01% 1,082,499
2015-08-14 2015-08-12 4.219 244,213 +12,753 0.01% 1,030,271
2015-08-12 2015-08-10 4.579 231,460 -19,129 0.01% 1,059,959
2015-08-11 2015-08-07 4.078 250,589 +6,376 0.01% 1,021,800
2015-08-06 2015-08-04 3.999 244,213 +6,377 0.01% 976,651
2015-07-30 2015-07-28 4.250 237,836 +34,432 0.01% 1,010,828
2015-07-29 2015-07-27 4.250 203,404 +10,202 0.00% 864,488
2015-07-28 2015-07-24 4.768 193,202 +28,056 0.00% 921,119
2015-07-27 2015-07-23 5.066 165,146 +12,752 0.00% 836,567
2015-07-23 2015-07-21 5.270 152,394 +6,376 0.00% 803,041
2015-07-15 2015-07-13 5.787 146,018 +3,189 0.00% 845,013
2015-07-13 2015-07-09 5.818 142,829 -44,635 0.00% 831,038
2015-07-10 2015-07-08 4.329 187,464 +31,882 0.00% 811,442
2015-07-09 2015-07-07 5.160 155,582 +61,213 0.00% 802,760
2015-07-08 2015-07-06 5.960 94,369 +41,446 0.01% 562,397
2015-07-06 2015-07-02 7.371 52,923 +1,912 0.00% 390,097
2015-06-30 2015-06-26 8.124 51,011 +1,276 0.00% 414,404
2015-06-29 2015-06-25 8.657 49,735 +6,376 0.00% 430,558
2015-06-26 2015-06-24 8.908 43,359 +12,753 0.00% 386,241
2015-06-24 2015-06-22 70.386 30,606 +20,404 0.00% 2,154,219
2015-06-18 2015-06-16 70.386 10,202 +4,676 0.00% 718,073
2015-06-17 2015-06-15 72.362 5,526 -7,439 0.00% 399,870
2015-06-16 2015-06-12 69.350 12,965 -850 0.00% 899,128
2015-06-15 2015-06-11 66.904 13,815 -21,255 0.00% 924,277
2015-06-12 2015-06-10 64.081 35,070 +11,690 0.01% 2,247,318
2015-06-11 2015-06-09 66.057 23,380 +11,478 0.00% 1,544,412
2015-06-09 2015-06-05 70.856 11,902 -32,307 0.00% 843,328
2015-06-08 2015-06-04 71.044 44,209 +21,679 0.01% 3,140,793
2015-06-03 2015-06-01 70.574 22,530 -28,693 0.00% 1,590,026
2015-06-02 2015-05-29 70.009 51,223 -6,376 0.01% 3,586,077
2015-06-01 2015-05-28 68.221 57,599 +18,278 0.01% 3,929,476
2015-05-29 2015-05-27 71.421 39,321 -8,714 0.01% 2,808,329
2015-05-28 2015-05-26 73.208 48,035 +40,383 0.01% 3,516,568
2015-05-27 2015-05-22 69.162 7,652 +1,913 0.00% 529,229
2015-05-26 2015-05-21 64.322 5,739 -425 0.00% 369,145
2015-05-22 2015-05-20 65.272 6,164 -2,046 0.00% 402,338
2015-05-21 2015-05-19 64.607 8,210 -1,684 0.00% 530,425
2015-05-20 2015-05-18 62.422 9,894 +3,158 0.00% 617,602
2015-05-19 2015-05-15 63.657 6,736 -1,053 0.00% 428,794
2015-05-18 2015-05-14 62.802 7,789 +1,053 0.00% 489,164
2015-05-15 2015-05-13 62.802 6,736 +1,052 0.00% 423,034
2015-05-12 2015-05-08 65.557 5,684 -1,473 0.00% 372,627
2015-05-11 2015-05-07 57.481 7,157 +2,526 0.00% 411,394
2015-05-08 2015-05-06 59.382 4,631 -1,053 0.00% 274,996
2015-05-07 2015-05-05 58.907 5,684 +3,158 0.00% 334,825
2015-05-05 2015-04-30 60.902 2,526 -2,526 0.00% 153,838
2015-04-28 2015-04-24 52.351 5,052 +2,105 0.00% 264,476
2015-04-27 2015-04-23 53.491 2,947 -2,316 0.00% 157,638
2015-04-23 2015-04-21 48.835 5,263 -1,052 0.00% 257,021
2015-04-22 2015-04-20 44.132 6,315 +3,157 0.00% 278,696
2015-04-21 2015-04-17 47.600 3,158 +632 0.00% 150,322
2015-04-10 2015-04-08 42.565 2,526 -421 0.00% 107,518
2015-04-01 2015-03-30 33.301 2,947 -632 0.00% 98,139
2015-03-23 2015-03-19 31.068 3,579 -2,105 0.00% 111,194
2015-03-20 2015-03-18 31.781 5,684 +2,737 0.00% 180,643
2014-12-22 2014-12-18 26.460 2,947 -2,105 0.00% 77,979
2014-12-19 2014-12-17 27.030 5,052 +2,105 0.00% 136,558
2014-12-12 2014-12-10 29.786 2,947 -6,315 0.00% 87,779
2014-12-10 2014-12-08 34.726 9,262 +6,315 0.00% 321,635
2014-10-22 2014-10-20 25.605 2,947 -1,684 0.00% 75,459
2014-10-21 2014-10-17 25.368 4,631 +1,684 0.00% 117,478
2014-09-30 2014-09-26 26.745 2,947 +421 0.00% 78,819
2014-08-29 2014-08-27 26.685 2,526 +17 0.00% 67,407
2014-08-22 2014-08-20 27.546 2,509 -2,091 0.00% 69,113
2014-08-21 2014-08-19 26.876 4,600 +2,091 0.00% 123,632
2014-08-18 2014-08-14 28.461 2,509 +34 0.00% 71,408
2014-06-24 2014-06-20 20.994 2,475 -619 0.00% 51,960
2014-06-10 2014-06-06 20.703 3,094 -619 0.00% 64,055
2014-05-22 2014-05-20 18.958 3,713 +1,238 0.00% 70,389
2014-05-19 2014-05-15 20.246 2,475 +80 0.00% 50,108
2014-04-17 2014-04-15 21.499 2,395 -1,995 0.00% 51,489
2014-04-15 2014-04-11 23.353 4,390 +1,995 0.00% 102,519
2014-01-27 2014-01-23 21.549 2,395 -59,864 0.00% 51,609
2014-01-23 2014-01-21 20.897 62,259 +59,864 0.02% 1,301,047
2013-12-13 2013-12-11 19.143 2,395 -3,991 0.00% 45,848
2013-11-20 2013-11-18 18.542 6,386 -1,995 0.00% 118,409
2013-11-19 2013-11-15 16.938 8,381 +1,995 0.00% 141,960
2013-11-01 2013-10-30 16.337 6,386 +3,991 0.00% 104,328
2013-10-23 2013-10-21 17.089 2,395 -1,995 0.00% 40,927
2013-10-21 2013-10-17 16.137 4,390 +1,995 0.00% 70,839
2013-09-11 2013-09-09 16.086 2,395 -1,995 0.00% 38,527
2013-09-04 2013-09-02 15.236 4,390 -1,932 0.00% 66,884
2013-08-30 2013-08-28 14.527 6,322 +1,976 0.00% 91,839
2013-08-20 2013-08-16 15.590 4,346 +1,975 0.00% 67,753
2013-08-19 2013-08-15 15.843 2,371 -1,975 0.00% 37,564
2013-08-16 2013-08-13 15.640 4,346 +1,975 0.00% 67,973
2013-08-06 2013-08-02 14.932 2,371 -2,568 0.00% 35,403
2013-08-05 2013-08-01 14.729 4,939 +2,568 0.00% 72,748
2013-05-14 2013-05-10 19.359 2,371 +46 0.00% 45,899
2013-04-23 2013-04-19 16.519 2,325 -1,937 0.00% 38,407
2013-04-22 2013-04-18 14.867 4,262 +1,937 0.00% 63,365
2013-04-18 2013-04-16 15.642 2,325 -1,937 0.00% 36,367
2013-04-17 2013-04-15 15.332 4,262 +1,937 0.00% 65,345
2013-04-03 2013-03-28 17.449 2,325 -3,874 0.00% 40,568
2013-04-02 2013-03-27 18.171 6,199 +3,874 0.00% 112,644
2013-03-25 2013-03-21 18.997 2,325 -1,937 0.00% 44,169
2013-03-22 2013-03-20 19.049 4,262 +1,937 0.00% 81,186
2013-03-05 2013-03-01 19.823 2,325 -1,937 0.00% 46,089
2013-03-01 2013-02-27 18.584 4,262 +1,937 0.00% 79,206
2013-02-21 2013-02-19 19.823 2,325 -3,874 0.00% 46,089
2013-02-01 2013-01-30 20.030 6,199 -1,937 0.00% 124,164
2013-01-24 2013-01-22 19.152 8,136 -1,937 0.00% 155,821
2013-01-17 2013-01-15 18.997 10,073 +1,937 0.00% 191,359
2013-01-08 2013-01-04 16.829 8,136 +3,874 0.00% 136,921
2012-12-11 2012-12-07 11.925 4,262 -3,874 0.00% 50,824
2012-12-07 2012-12-05 11.409 8,136 +3,874 0.00% 92,821
2012-09-05 2012-09-03 10.951 4,262 +63 0.00% 46,673
2012-04-24 2012-04-20 13.689 4,199 +101 0.00% 57,478
2012-03-06 2012-03-02 13.903 4,098 -1,863 0.00% 56,975
2012-03-05 2012-03-01 13.259 5,961 +1,863 0.00% 79,037
2011-09-01 2011-08-30 13.263 4,098 +51 0.00% 54,352
2011-08-26 2011-08-24 13.046 4,047 -1,840 0.00% 52,796
2011-08-19 2011-08-17 15.655 5,887 +1,840 0.00% 92,160
2011-07-15 2011-07-13 16.361 4,047 -552 0.00% 66,215
2011-04-18 2011-04-14 21.096 4,599 +60 0.00% 97,022
2011-03-31 2011-03-29 19.995 4,539 +1,816 0.00% 90,756
2011-03-16 2011-03-14 20.876 2,723 -1,090 0.00% 56,845
2011-03-15 2011-03-11 20.601 3,813 +1,090 0.00% 78,550
2010-12-29 2010-12-24 22.859 2,723 +1,815 0.00% 62,245
2010-11-09 2010-11-05 30.185 908 -2,723 0.00% 27,408
2010-11-08 2010-11-04 29.689 3,631 +2,723 0.00% 107,801
2010-10-19 2010-10-15 29.634 908 -363 0.00% 26,908
2010-10-18 2010-10-14 26.605 1,271 -181 0.00% 33,814
2010-10-11 2010-10-07 24.126 1,452 -363 0.00% 35,031
2010-10-08 2010-10-06 23.961 1,815 +181 0.00% 43,488
2010-09-21 2010-09-17 23.300 1,634 -1,815 0.00% 38,072
2010-09-20 2010-09-16 22.859 3,449 +1,815 0.00% 78,841
2010-09-15 2010-09-13 23.741 1,634 -1,815 0.00% 38,792
2010-09-14 2010-09-10 24.128 3,449 +16 0.00% 83,218
2010-09-10 2010-09-08 22.855 3,433 -5,421 0.00% 78,462
2010-09-08 2010-09-06 21.361 8,854 -1,446 0.00% 189,132
2010-09-06 2010-09-02 21.140 10,300 -904 0.00% 217,740
2010-08-30 2010-08-26 20.254 11,204 -722 0.00% 226,930
2010-08-18 2010-08-16 21.749 11,926 -3,614 0.00% 259,373
2010-08-17 2010-08-13 21.804 15,540 -9,939 0.01% 338,832
2010-08-16 2010-08-12 20.918 25,479 +3,614 0.01% 532,981
2010-08-13 2010-08-11 20.476 21,865 +4,337 0.01% 447,702
2010-08-12 2010-08-10 19.646 17,528 +5,240 0.01% 344,349
2010-08-11 2010-08-09 20.642 12,288 +1,084 0.00% 253,646
2010-08-10 2010-08-06 21.583 11,204 +1,808 0.00% 241,811
2010-08-06 2010-08-04 22.302 9,396 -1,808 0.00% 209,549
2010-08-04 2010-08-02 22.191 11,204 -24,756 0.00% 248,631
2010-08-03 2010-07-30 23.187 35,960 +7,590 0.01% 833,818
2010-08-02 2010-07-29 23.519 28,370 +1,445 0.01% 667,246
2010-07-30 2010-07-28 23.464 26,925 +2,892 0.01% 631,771
2010-07-28 2010-07-26 23.630 24,033 -10,842 0.01% 567,902
2010-07-27 2010-07-23 23.519 34,875 +28,912 0.01% 820,240
2010-07-23 2010-07-21 23.575 5,963 -2,891 0.00% 140,576
2010-07-22 2010-07-20 23.409 8,854 -1,446 0.00% 207,261
2010-07-21 2010-07-19 22.634 10,300 +1,446 0.00% 233,130
2010-07-13 2010-07-09 24.239 8,854 +7,228 0.00% 214,611
2010-07-12 2010-07-08 22.911 1,626 0.00% 37,253

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