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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.270 12,000 +0 0.00% 51,240
2025-10-13 2025-10-09 4.270 12,000 +0 0.00% 51,240
2025-10-10 2025-10-08 4.190 12,000 +0 0.00% 50,280
2025-10-09 2025-10-06 4.210 12,000 +0 0.00% 50,520
2025-10-08 2025-10-03 4.250 12,000 +0 0.00% 51,000
2025-10-06 2025-10-02 4.240 12,000 +0 0.00% 50,880
2025-10-03 2025-09-30 4.250 12,000 +0 0.00% 51,000
2025-10-02 2025-09-29 4.280 12,000 +0 0.00% 51,360
2025-09-30 2025-09-26 4.280 12,000 +0 0.00% 51,360
2025-09-29 2025-09-25 4.210 12,000 +0 0.00% 50,520
2025-09-26 2025-09-24 4.200 12,000 +0 0.00% 50,400
2025-09-25 2025-09-23 4.170 12,000 +0 0.00% 50,040
2025-09-24 2025-09-22 4.190 12,000 +0 0.00% 50,280
2025-09-23 2025-09-19 4.220 12,000 +0 0.00% 50,640
2025-09-22 2025-09-18 4.260 12,000 +0 0.00% 51,120
2025-09-19 2025-09-17 4.270 12,000 +0 0.00% 51,240
2025-09-18 2025-09-16 4.320 12,000 +0 0.00% 51,840
2025-09-17 2025-09-15 4.350 12,000 +0 0.00% 52,200
2025-09-16 2025-09-12 4.440 12,000 +0 0.00% 53,280
2025-09-15 2025-09-11 4.530 12,000 +0 0.00% 54,360
2025-09-12 2025-09-10 4.450 12,000 +0 0.00% 53,400
2025-09-11 2025-09-09 4.430 12,000 +0 0.00% 53,160
2025-09-10 2025-09-08 4.500 12,000 +0 0.00% 54,000
2025-09-09 2025-09-05 4.390 12,000 +0 0.00% 52,680
2025-09-08 2025-09-04 4.190 12,000 +0 0.00% 50,280
2025-09-05 2025-09-03 4.250 12,000 +0 0.00% 51,000
2025-09-04 2025-09-02 4.270 12,000 +0 0.00% 51,240
2025-09-03 2025-09-01 4.350 12,000 +0 0.00% 52,200
2025-09-02 2025-08-29 4.340 12,000 +0 0.00% 52,080
2025-09-01 2025-08-28 4.310 12,000 +0 0.00% 51,720
2025-08-29 2025-08-27 4.230 12,000 +0 0.00% 50,760
2025-08-28 2025-08-26 4.250 12,000 +0 0.00% 51,000
2025-08-27 2025-08-25 4.250 12,000 +0 0.00% 51,000
2025-08-26 2025-08-22 4.220 12,000 +0 0.00% 50,640
2025-08-25 2025-08-21 4.230 12,000 +0 0.00% 50,760
2025-08-22 2025-08-20 4.220 12,000 +0 0.00% 50,640
2025-08-21 2025-08-19 4.210 12,000 +0 0.00% 50,520
2025-08-20 2025-08-18 4.240 12,000 +0 0.00% 50,880
2025-08-19 2025-08-15 4.270 12,000 +0 0.00% 51,240
2025-08-18 2025-08-14 4.260 12,000 +0 0.00% 51,120
2025-08-15 2025-08-13 4.370 12,000 +0 0.00% 52,440
2025-08-14 2025-08-12 4.400 12,000 +0 0.00% 52,800
2025-08-13 2025-08-11 4.380 12,000 +0 0.00% 52,560
2025-08-12 2025-08-08 4.390 12,000 +0 0.00% 52,680
2025-08-11 2025-08-07 4.340 12,000 +0 0.00% 52,080
2025-08-08 2025-08-06 4.240 12,000 +0 0.00% 50,880
2025-08-07 2025-08-05 4.230 12,000 +0 0.00% 50,760
2025-08-06 2025-08-04 4.170 12,000 +0 0.00% 50,040
2025-08-05 2025-08-01 4.210 12,000 +0 0.00% 50,520
2025-08-04 2025-07-31 4.200 12,000 +0 0.00% 50,400
2025-08-01 2025-07-30 4.310 12,000 +0 0.00% 51,720
2025-07-31 2025-07-29 4.210 12,000 +0 0.00% 50,520
2025-07-30 2025-07-28 4.210 12,000 +0 0.00% 50,520
2025-07-29 2025-07-25 4.250 12,000 +0 0.00% 51,000
2025-07-28 2025-07-24 4.270 12,000 +0 0.00% 51,240
2025-07-25 2025-07-23 4.240 12,000 +0 0.00% 50,880
2025-07-24 2025-07-22 4.280 12,000 +0 0.00% 51,360
2025-07-23 2025-07-21 4.120 12,000 +0 0.00% 49,440
2025-07-22 2025-07-18 4.090 12,000 +0 0.00% 49,080
2025-07-21 2025-07-17 4.060 12,000 +0 0.00% 48,720
2025-07-18 2025-07-16 4.070 12,000 +0 0.00% 48,840
2025-07-17 2025-07-15 4.170 12,000 +0 0.00% 50,040
2025-07-16 2025-07-14 4.160 12,000 +0 0.00% 49,920
2025-07-15 2025-07-11 4.090 12,000 +0 0.00% 49,080
2025-07-14 2025-07-10 4.080 12,000 +0 0.00% 48,960
2025-07-11 2025-07-09 4.070 12,000 +0 0.00% 48,840
2025-07-10 2025-07-08 4.080 12,000 +0 0.00% 48,960
2025-07-09 2025-07-07 4.110 12,000 +0 0.00% 49,320
2025-07-08 2025-07-04 4.080 12,000 +0 0.00% 48,960
2025-07-07 2025-07-03 4.150 12,000 +0 0.00% 49,800
2025-07-04 2025-07-02 4.180 12,000 +0 0.00% 50,160
2025-07-03 2025-06-30 4.653 12,000 +0 0.00% 55,832
2025-07-02 2025-06-27 4.579 12,000 +626 0.00% 54,946
2025-06-30 2025-06-26 4.674 11,374 +0 0.00% 53,159
2025-06-27 2025-06-25 4.653 11,374 +0 0.00% 52,919
2025-06-26 2025-06-24 4.674 11,374 +0 0.00% 53,159
2025-06-25 2025-06-23 4.653 11,374 +0 0.00% 52,919
2025-06-24 2025-06-20 4.610 11,374 +0 0.00% 52,439
2025-06-23 2025-06-19 4.610 11,374 +0 0.00% 52,439
2025-06-20 2025-06-18 4.737 11,374 +0 0.00% 53,879
2025-06-19 2025-06-17 4.779 11,374 +0 0.00% 54,359
2025-06-18 2025-06-16 4.821 11,374 +0 0.00% 54,839
2025-06-17 2025-06-13 4.800 11,374 +0 0.00% 54,599
2025-06-16 2025-06-12 4.642 11,374 +0 0.00% 52,799
2025-06-13 2025-06-11 4.579 11,374 +0 0.00% 52,079
2025-06-12 2025-06-10 4.516 11,374 +0 0.00% 51,359
2025-06-11 2025-06-09 4.516 11,374 +0 0.00% 51,359
2025-06-10 2025-06-06 4.547 11,374 +0 0.00% 51,719
2025-06-09 2025-06-05 4.494 11,374 +0 0.00% 51,119
2025-06-06 2025-06-04 4.484 11,374 +0 0.00% 50,999
2025-06-05 2025-06-03 4.463 11,374 +0 0.00% 50,759
2025-06-04 2025-06-02 4.294 11,374 +0 0.00% 48,839
2025-06-03 2025-05-30 4.473 11,374 +0 0.00% 50,879
2025-06-02 2025-05-29 4.463 11,374 +0 0.00% 50,759
2025-05-30 2025-05-28 4.473 11,374 +0 0.00% 50,879
2025-05-29 2025-05-27 4.463 11,374 +0 0.00% 50,759
2025-05-28 2025-05-26 4.389 11,374 +0 0.00% 49,919
2025-05-27 2025-05-23 4.452 11,374 +0 0.00% 50,639
2025-05-26 2025-05-22 4.484 11,374 -4,739 0.00% 50,999
2025-01-23 2025-01-21 3.851 16,113 -18,957 0.00% 62,049
2025-01-22 2025-01-20 3.882 35,070 +9,478 0.00% 136,159
2024-10-07 2024-10-03 3.956 25,592 +9,479 0.00% 101,251
2024-07-02 2024-06-27 3.693 16,113 -9,479 0.00% 59,499
2024-06-26 2024-06-24 3.872 25,592 +9,479 0.00% 99,091
2024-06-12 2024-06-07 4.526 16,113 +977 0.00% 72,930
2024-05-23 2024-05-21 4.111 15,136 -44,519 0.00% 62,219
2024-02-28 2024-02-26 3.414 59,655 -26,711 0.00% 203,680
2024-02-26 2024-02-22 3.437 86,366 +26,711 0.01% 296,819
2023-08-09 2023-08-07 3.167 59,655 +44,519 0.00% 188,940
2023-05-18 2023-05-16 3.982 15,136 +1,006 0.00% 60,278
2023-02-20 2023-02-16 4.391 14,130 -4,155 0.00% 62,051
2023-02-14 2023-02-10 4.367 18,285 +4,155 0.00% 79,858
2022-09-19 2022-09-15 4.091 14,130 -16,623 0.00% 57,801
2022-09-15 2022-09-13 4.428 30,753 -8,311 0.00% 136,161
2022-09-13 2022-09-08 4.428 39,064 +24,934 0.00% 172,958
2022-08-12 2022-08-10 4.067 14,130 -8,311 0.00% 57,461
2022-07-21 2022-07-19 4.849 22,441 +4,156 0.00% 108,809
2022-07-08 2022-07-06 4.861 18,285 -8,312 0.00% 88,878
2022-07-07 2022-07-05 5.089 26,597 +16,623 0.00% 135,360
2022-06-27 2022-06-23 4.764 9,974 -4,156 0.00% 47,521
2022-06-16 2022-06-14 5.604 14,130 -11,279 0.00% 79,188
2022-06-15 2022-06-13 5.541 25,409 +11,910 0.00% 140,798
2022-06-10 2022-06-08 5.793 13,499 -6,352 0.00% 78,202
2022-06-09 2022-06-07 5.705 19,851 +9,528 0.00% 113,250
2022-03-18 2022-03-16 4.937 10,323 +3,971 0.00% 50,962
2022-03-17 2022-03-15 4.672 6,352 -6,353 0.00% 29,678
2022-03-14 2022-03-10 5.995 12,705 +6,353 0.00% 76,162
2022-03-08 2022-03-04 6.209 6,352 -7,941 0.00% 39,438
2022-02-24 2022-02-22 6.158 14,293 +7,941 0.00% 88,021
2022-01-13 2022-01-11 7.053 6,352 -6,353 0.00% 44,798
2022-01-10 2022-01-06 7.493 12,705 +6,353 0.00% 95,202
2022-01-05 2022-01-03 8.438 6,352 -6,353 0.00% 53,597
2022-01-04 2021-12-31 7.657 12,705 +6,353 0.00% 97,282
2021-12-29 2021-12-24 7.808 6,352 -7,147 0.00% 49,597
2021-12-14 2021-12-10 7.456 13,499 +5,559 0.00% 100,642
2021-12-09 2021-12-07 7.090 7,940 +1,588 0.00% 56,297
2021-12-08 2021-12-06 7.027 6,352 -7,941 0.00% 44,638
2021-12-07 2021-12-03 7.355 14,293 +7,941 0.00% 105,122
2021-12-03 2021-12-01 7.128 6,352 -6,353 0.00% 45,278
2021-11-29 2021-11-25 7.241 12,705 +6,353 0.00% 92,002
2021-11-26 2021-11-24 7.279 6,352 -15,881 0.00% 46,238
2021-11-19 2021-11-17 7.355 22,233 +7,940 0.00% 163,519
2021-11-16 2021-11-12 7.254 14,293 -3,176 0.00% 103,682
2021-11-15 2021-11-11 7.027 17,469 +11,117 0.00% 122,760
2021-11-12 2021-11-10 7.027 6,352 -1,588 0.00% 44,638
2021-11-11 2021-11-09 7.531 7,940 +1,588 0.00% 59,797
2021-10-26 2021-10-22 8.677 6,352 -15,881 0.00% 55,117
2021-10-25 2021-10-21 8.942 22,233 -2,382 0.00% 198,798
2021-10-22 2021-10-20 9.042 24,615 -7,941 0.00% 222,577
2021-10-15 2021-10-11 8.085 32,556 -31,761 0.00% 263,222
2021-10-12 2021-10-08 8.992 64,317 -37,320 0.00% 578,336
2021-10-11 2021-10-07 10.100 101,637 +6,352 0.01% 1,026,555
2021-10-08 2021-10-06 9.987 95,285 -1,588 0.01% 951,599
2021-10-07 2021-10-05 9.256 96,873 +1,588 0.01% 896,698
2021-09-29 2021-09-27 9.130 95,285 -31,762 0.01% 869,999
2021-09-21 2021-09-17 8.060 127,047 +15,881 0.01% 1,024,001
2021-09-17 2021-09-15 7.733 111,166 -119,106 0.01% 859,600
2021-08-04 2021-08-02 5.378 230,272 -3,971 0.02% 1,238,298
2021-08-02 2021-07-29 4.836 234,243 -1,588 0.02% 1,132,802
2021-07-29 2021-07-27 4.534 235,831 +1,588 0.02% 1,069,201
2021-07-14 2021-07-12 5.100 234,243 -7,940 0.02% 1,194,752
2021-07-05 2021-06-30 4.798 242,183 +23,821 0.02% 1,162,050
2021-06-30 2021-06-28 4.823 218,362 +19,851 0.01% 1,053,251
2021-06-17 2021-06-15 4.483 198,511 -11,910 0.01% 890,001
2021-06-16 2021-06-11 4.433 210,421 +75,434 0.01% 932,799
2021-05-24 2021-05-20 4.104 134,987 +6,585 0.01% 554,026
2021-05-14 2021-05-12 3.972 128,402 -11,330 0.01% 509,999
2021-05-05 2021-05-03 3.813 139,732 +11,330 0.01% 532,801
2021-04-09 2021-04-07 4.091 128,402 -11,330 0.01% 525,299
2021-04-08 2021-04-01 3.919 139,732 +11,330 0.01% 547,601
2021-03-30 2021-03-26 4.223 128,402 +15,106 0.01% 542,299
2021-03-22 2021-03-18 3.548 113,296 -37,765 0.01% 402,000
2021-03-18 2021-03-16 3.522 151,061 -52,872 0.01% 531,999
2021-03-16 2021-03-12 3.336 203,933 +15,106 0.01% 680,400
2021-02-24 2021-02-22 3.389 188,827 -15,106 0.01% 640,001
2021-02-17 2021-02-11 3.336 203,933 +15,106 0.01% 680,400
2021-02-05 2021-02-03 3.151 188,827 -755 0.01% 595,001
2021-01-27 2021-01-25 3.178 189,582 +37,765 0.01% 602,400
2021-01-25 2021-01-21 3.429 151,817 -7,553 0.01% 520,591
2021-01-22 2021-01-20 3.376 159,370 -37,765 0.01% 538,051
2021-01-21 2021-01-19 3.217 197,135 +755 0.01% 634,229
2021-01-12 2021-01-08 3.495 196,380 +7,553 0.01% 686,401
2021-01-04 2020-12-29 3.072 188,827 -15,106 0.01% 580,001
2020-12-30 2020-12-28 3.178 203,933 -34,744 0.01% 648,000
2020-12-29 2020-12-24 2.966 238,677 -18,883 0.02% 707,840
2020-12-28 2020-12-22 2.820 257,560 +9,819 0.02% 726,331
2020-12-23 2020-12-21 2.979 247,741 +12,085 0.02% 738,001
2020-12-22 2020-12-18 3.032 235,656 -37,765 0.02% 714,481
2020-12-17 2020-12-15 2.794 273,421 -7,553 0.02% 763,820
2020-12-16 2020-12-14 2.767 280,974 +7,553 0.02% 777,479
2020-12-09 2020-12-07 2.701 273,421 -2,266 0.02% 738,480
2020-12-08 2020-12-04 2.767 275,687 -7,553 0.02% 762,850
2020-12-04 2020-12-02 2.833 283,240 +18,883 0.02% 802,500
2020-11-19 2020-11-17 2.661 264,357 +37,765 0.02% 703,499
2020-11-13 2020-11-11 2.701 226,592 -1,511 0.02% 612,000
2020-10-16 2020-10-14 3.181 228,103 -15,106 0.02% 725,513
2020-10-15 2020-10-12 3.237 243,209 +15,425 0.02% 787,312
2020-10-14 2020-10-09 3.181 227,784 -35,371 0.02% 724,499
2020-09-21 2020-09-17 2.799 263,155 +35,371 0.02% 736,561
2020-09-04 2020-09-02 2.841 227,784 +35,370 0.02% 647,219
2020-08-25 2020-08-21 3.138 192,414 -7,074 0.01% 603,840
2020-08-24 2020-08-20 3.181 199,488 -7,074 0.02% 634,499
2020-08-19 2020-08-17 3.251 206,562 +14,148 0.02% 671,599
2020-07-27 2020-07-23 3.124 192,414 -14,148 0.01% 601,120
2020-07-17 2020-07-15 3.463 206,562 -70,741 0.02% 715,399
2020-07-16 2020-07-14 3.774 277,303 +14,148 0.02% 1,046,641
2020-07-15 2020-07-13 3.887 263,155 -707 0.02% 1,023,002
2020-07-13 2020-07-09 3.661 263,862 -11,318 0.02% 966,070
2020-07-09 2020-07-07 3.152 275,180 -14,149 0.02% 867,468
2020-07-03 2020-06-30 2.502 289,329 +56,593 0.02% 723,931
2020-06-17 2020-06-15 2.615 232,736 +17,685 0.02% 608,649
2020-06-15 2020-06-11 2.757 215,051 +14,148 0.02% 592,800
2020-06-09 2020-06-05 2.728 200,903 +14,148 0.02% 548,120
2020-04-06 2020-04-02 1.965 186,755 -14,148 0.01% 366,960
2020-03-27 2020-03-25 1.979 200,903 -141,481 0.02% 397,600
2020-02-26 2020-02-24 2.813 342,384 +14,148 0.03% 963,160
2020-01-23 2020-01-21 3.237 328,236 -14,148 0.03% 1,062,560
2019-12-17 2019-12-13 3.082 342,384 -21,222 0.03% 1,055,120
2019-09-24 2019-09-20 3.167 363,606 +70,740 0.03% 1,151,360
2019-09-02 2019-08-29 2.813 292,866 +70,741 0.02% 823,861
2019-08-27 2019-08-23 2.771 222,125 -14,148 0.02% 615,440
2019-08-26 2019-08-22 2.757 236,273 +14,148 0.02% 651,299
2019-06-13 2019-06-11 3.370 222,125 +14,363 0.02% 748,627
2019-03-21 2019-03-19 3.657 207,762 +19,850 0.02% 759,879
2019-03-14 2019-03-12 3.567 187,912 -52,933 0.02% 670,239
2019-02-15 2019-02-13 3.340 240,845 +19,849 0.02% 804,439
2019-02-14 2019-02-12 3.310 220,996 -9,924 0.02% 731,462
2019-01-31 2019-01-29 3.159 230,920 -13,234 0.02% 729,409
2019-01-30 2019-01-28 3.113 244,154 +6,617 0.02% 760,141
2019-01-29 2019-01-25 3.174 237,537 +6,617 0.02% 753,900
2019-01-11 2019-01-09 3.023 230,920 +9,924 0.02% 697,999
2019-01-02 2018-12-27 2.917 220,996 +23,159 0.02% 644,621
2018-06-12 2018-06-08 4.201 197,837 +9,241 0.02% 831,174
2018-05-29 2018-05-25 4.265 188,596 +10,092 0.02% 804,310
2018-05-24 2018-05-21 4.661 178,504 -10,092 0.02% 832,020
2018-05-16 2018-05-14 4.185 188,596 -631 0.02% 789,360
2018-05-15 2018-05-11 4.185 189,227 +631 0.02% 792,001
2018-05-07 2018-05-03 4.249 188,596 +10,092 0.02% 801,320
2018-05-02 2018-04-27 4.106 178,504 +12,615 0.02% 732,970
2018-04-30 2018-04-26 4.074 165,889 -47,937 0.01% 675,911
2018-04-26 2018-04-24 3.694 213,826 +10,092 0.02% 789,869
2018-04-18 2018-04-16 3.900 203,734 -12,615 0.02% 794,579
2018-04-09 2018-04-04 3.520 216,349 -18,923 0.02% 761,459
2018-03-27 2018-03-23 3.361 235,272 -12,615 0.02% 790,760
2018-03-26 2018-03-22 3.440 247,887 -12,615 0.02% 852,810
2018-03-23 2018-03-21 3.393 260,502 +18,922 0.02% 883,819
2018-03-22 2018-03-20 3.361 241,580 -94,613 0.02% 811,962
2018-03-09 2018-03-07 2.917 336,193 +18,923 0.03% 980,720
2018-02-28 2018-02-26 3.044 317,270 +18,922 0.03% 965,759
2018-02-27 2018-02-23 3.076 298,348 -24,599 0.03% 917,621
2018-02-26 2018-02-22 3.012 322,947 +5,677 0.03% 972,800
2018-02-06 2018-02-02 3.092 317,270 -18,923 0.03% 980,849
2018-02-05 2018-02-01 3.028 336,193 +20,184 0.03% 1,018,030
2018-02-01 2018-01-30 3.123 316,009 +42,892 0.03% 986,971
2018-01-31 2018-01-29 3.139 273,117 +37,845 0.02% 857,339
2018-01-30 2018-01-26 3.203 235,272 -33,430 0.02% 753,460
2018-01-25 2018-01-23 3.123 268,702 +42,891 0.02% 839,220
2018-01-23 2018-01-19 3.234 225,811 -9,461 0.02% 730,321
2018-01-10 2018-01-08 3.409 235,272 +6,308 0.02% 801,950
2018-01-04 2018-01-02 3.313 228,964 +12,615 0.02% 758,669
2017-12-05 2017-12-01 3.076 216,349 -18,292 0.02% 665,419
2017-12-04 2017-11-30 3.060 234,641 -6,939 0.02% 717,959
2017-11-27 2017-11-23 3.203 241,580 +12,616 0.02% 773,662
2017-11-24 2017-11-22 3.139 228,964 +12,615 0.02% 718,739
2017-11-21 2017-11-17 3.139 216,349 -12,615 0.02% 679,139
2017-11-20 2017-11-16 3.218 228,964 -6,308 0.02% 736,889
2017-11-16 2017-11-14 3.218 235,272 +18,923 0.02% 757,190
2017-10-10 2017-10-06 3.123 216,349 -12,615 0.02% 675,709
2017-09-13 2017-09-11 2.885 228,964 +12,615 0.02% 660,659
2017-09-12 2017-09-08 2.854 216,349 -18,923 0.02% 617,399
2017-09-01 2017-08-30 2.663 235,272 +18,923 0.02% 626,640
2017-06-14 2017-06-12 2.530 216,349 +10,278 0.02% 547,364
2017-04-21 2017-04-19 2.763 206,071 -6,008 0.02% 569,381
2017-04-13 2017-04-11 2.796 212,079 -6,007 0.02% 593,041
2017-04-12 2017-04-10 2.713 218,086 +12,015 0.02% 591,689
2017-03-28 2017-03-24 2.380 206,071 -18,023 0.02% 490,491
2017-03-20 2017-03-16 2.547 224,094 -12,016 0.02% 570,689
2017-03-17 2017-03-15 2.480 236,110 +12,016 0.02% 585,570
2017-03-16 2017-03-14 2.530 224,094 +18,023 0.02% 566,959
2017-03-14 2017-03-10 2.413 206,071 -12,015 0.02% 497,351
2017-03-10 2017-03-08 2.413 218,086 -59,479 0.02% 526,349
2017-03-06 2017-03-02 2.314 277,565 +12,016 0.03% 642,181
2017-02-13 2017-02-09 2.097 265,549 -24,031 0.02% 556,920
2016-08-17 2016-08-15 1.664 289,580 -30,040 0.03% 481,999
2016-08-09 2016-08-05 1.498 319,620 -15,620 0.03% 478,800
2016-08-03 2016-07-29 1.481 335,240 -7,811 0.03% 496,620
2016-08-01 2016-07-28 1.515 343,051 -48,063 0.03% 519,611
2016-07-29 2016-07-27 1.515 391,114 -24,031 0.04% 592,410
2016-07-28 2016-07-26 1.515 415,145 -24,032 0.04% 628,810
2016-07-27 2016-07-25 1.481 439,177 -601 0.04% 650,590
2016-07-13 2016-07-11 1.448 439,778 -30,039 0.04% 636,841
2016-06-16 2016-06-14 1.361 469,817 +10,297 0.04% 639,618
2016-03-18 2016-03-16 1.549 459,520 +58,762 0.04% 711,620
2016-03-08 2016-03-04 1.736 400,758 -58,762 0.04% 695,640
2016-01-25 2016-01-21 1.634 459,520 -588 0.04% 750,720
2015-12-15 2015-12-11 1.855 460,108 +29,381 0.04% 853,470
2015-12-01 2015-11-27 2.127 430,727 +76,391 0.04% 916,251
2015-11-18 2015-11-16 2.178 354,336 +41,134 0.03% 771,840
2015-06-09 2015-06-05 3.268 313,202 +6,579 0.03% 1,023,539
2015-05-21 2015-05-19 3.511 306,623 -74,786 0.03% 1,076,659
2015-05-12 2015-05-08 3.268 381,409 +46,022 0.04% 1,246,438
2015-05-05 2015-04-30 3.633 335,387 -345,167 0.03% 1,218,469
2015-04-30 2015-04-28 3.668 680,554 +19,559 0.06% 2,496,129
2015-04-27 2015-04-23 3.581 660,995 -8,054 0.06% 2,366,941
2015-04-24 2015-04-22 3.633 669,049 -11,505 0.06% 2,430,671
2015-04-23 2015-04-21 3.529 680,554 +11,505 0.06% 2,401,489
2015-04-16 2015-04-14 3.633 669,049 +17,259 0.06% 2,430,671
2015-04-14 2015-04-10 3.616 651,790 +11,505 0.06% 2,356,639
2015-04-08 2015-04-01 3.442 640,285 +517,751 0.06% 2,203,741
2015-04-02 2015-03-31 3.268 122,534 -17,259 0.01% 400,439
2015-03-27 2015-03-25 3.042 139,793 -28,764 0.01% 425,251
2015-03-26 2015-03-24 2.816 168,557 +17,259 0.02% 474,661
2015-03-19 2015-03-17 2.938 151,298 -17,259 0.01% 444,469
2015-03-18 2015-03-16 2.781 168,557 +17,259 0.02% 468,801
2015-03-13 2015-03-11 2.938 151,298 +17,258 0.01% 444,469
2015-03-05 2015-03-03 3.112 134,040 -23,011 0.01% 417,071
2015-03-04 2015-03-02 2.868 157,051 -115,056 0.01% 450,450
2015-02-16 2015-02-12 2.677 272,107 +10,355 0.03% 728,421
2015-02-12 2015-02-10 2.764 261,752 +12,657 0.02% 723,451
2015-01-15 2015-01-13 3.216 249,095 -2,302 0.02% 801,048
2015-01-12 2015-01-08 3.285 251,397 -26,462 0.02% 825,931
2015-01-07 2015-01-05 3.077 277,859 -34,517 0.03% 854,909
2014-12-23 2014-12-19 2.781 312,376 -11,506 0.03% 868,800
2014-12-12 2014-12-10 2.781 323,882 +28,764 0.03% 900,801
2014-12-11 2014-12-09 2.764 295,118 +57,528 0.03% 815,671
2014-12-10 2014-12-08 2.833 237,590 +17,258 0.02% 673,190
2014-12-05 2014-12-03 2.833 220,332 +63,281 0.02% 624,291
2014-12-04 2014-12-02 3.077 157,051 +5,753 0.01% 483,210
2014-12-03 2014-12-01 3.042 151,298 +17,258 0.01% 460,249
2014-12-02 2014-11-28 3.198 134,040 +11,506 0.01% 428,721
2014-11-28 2014-11-26 3.424 122,534 -11,506 0.01% 419,609
2014-11-27 2014-11-25 3.477 134,040 -23,011 0.01% 466,001
2014-11-26 2014-11-24 3.442 157,051 -34,517 0.01% 540,540
2014-11-24 2014-11-20 3.146 191,568 +17,259 0.02% 602,731
2014-11-17 2014-11-13 3.546 174,309 -23,011 0.02% 618,119
2014-11-14 2014-11-12 3.407 197,320 +17,258 0.02% 672,278
2014-11-03 2014-10-30 3.511 180,062 -11,506 0.02% 632,260
2014-10-31 2014-10-29 3.529 191,568 +11,506 0.02% 675,991
2014-10-30 2014-10-28 3.459 180,062 -11,506 0.02% 622,870
2014-10-28 2014-10-24 3.477 191,568 +11,506 0.02% 666,001
2014-10-23 2014-10-21 3.407 180,062 -11,506 0.02% 613,480
2014-10-22 2014-10-20 3.355 191,568 +11,506 0.02% 642,691
2014-10-21 2014-10-17 3.390 180,062 -11,506 0.02% 610,350
2014-10-20 2014-10-16 3.320 191,568 -5,752 0.02% 636,031
2014-10-13 2014-10-09 3.442 197,320 +11,505 0.02% 679,138
2014-10-09 2014-10-07 3.424 185,815 +5,753 0.02% 636,310
2014-09-29 2014-09-25 3.633 180,062 +11,505 0.02% 654,170
2014-09-26 2014-09-24 3.807 168,557 +17,259 0.02% 641,672
2014-09-25 2014-09-23 3.876 151,298 -13,807 0.01% 586,489
2014-09-22 2014-09-18 3.894 165,105 -14,957 0.02% 642,881
2014-09-17 2014-09-15 3.824 180,062 +23,011 0.02% 688,600
2014-09-05 2014-09-03 3.998 157,051 +57,528 0.01% 627,900
2014-09-03 2014-09-01 4.050 99,523 -5,753 0.01% 403,089
2014-08-21 2014-08-19 4.137 105,276 -5,753 0.01% 435,540
2014-08-13 2014-08-11 3.998 111,029 -9,779 0.01% 443,901
2014-08-12 2014-08-08 4.033 120,808 -3,452 0.01% 487,198
2014-08-06 2014-08-04 3.929 124,260 -23,011 0.01% 488,160
2014-08-05 2014-08-01 3.929 147,271 +28,764 0.01% 578,559
2014-08-04 2014-07-31 4.207 118,507 +17,258 0.01% 498,519
2014-08-01 2014-07-30 4.224 101,249 +17,258 0.01% 427,680
2014-07-25 2014-07-23 4.207 83,991 +23,012 0.01% 353,322
2014-07-24 2014-07-22 4.172 60,979 +5,752 0.01% 254,398
2014-07-23 2014-07-21 4.155 55,227 +5,753 0.01% 229,441
2014-07-15 2014-07-11 4.155 49,474 -17,258 0.00% 205,540
2014-07-14 2014-07-10 4.207 66,732 -11,506 0.01% 280,719
2014-07-11 2014-07-09 4.224 78,238 -11,505 0.01% 330,481
2014-07-09 2014-07-07 4.450 89,743 +13,231 0.01% 399,358
2014-07-08 2014-07-04 4.380 76,512 +5,753 0.01% 335,160
2014-07-02 2014-06-27 4.363 70,759 -5,753 0.01% 308,729
2014-06-30 2014-06-26 4.363 76,512 +5,753 0.01% 333,830
2014-06-25 2014-06-23 4.294 70,759 +5,753 0.01% 303,809
2014-06-19 2014-06-17 4.572 65,006 +5,752 0.01% 297,188
2014-06-17 2014-06-13 4.711 59,254 -5,752 0.01% 279,132
2014-06-16 2014-06-12 4.711 65,006 +5,752 0.01% 306,228
2014-06-13 2014-06-11 4.659 59,254 -5,752 0.01% 276,042
2014-06-12 2014-06-10 4.572 65,006 +11,505 0.01% 297,188
2014-06-11 2014-06-09 4.866 53,501 +11,506 0.01% 260,312
2014-06-10 2014-06-06 4.866 41,995 +886 0.00% 204,329
2014-04-24 2014-04-22 5.238 41,109 -22,526 0.00% 215,348
2014-04-14 2014-04-10 4.866 63,635 -5,068 0.01% 309,619
2014-04-10 2014-04-08 4.528 68,703 +5,068 0.01% 311,098
2014-04-01 2014-03-28 4.706 63,635 -5,632 0.01% 299,449
2014-03-28 2014-03-26 4.883 69,267 +5,632 0.01% 338,252
2014-03-27 2014-03-25 4.883 63,635 -5,632 0.01% 310,749
2014-03-26 2014-03-24 5.079 69,267 -11,262 0.01% 351,782
2014-03-25 2014-03-21 5.132 80,529 +28,157 0.01% 413,268
2014-03-24 2014-03-20 5.309 52,372 +5,631 0.01% 278,069
2014-03-20 2014-03-18 5.434 46,741 +11,263 0.00% 253,981
2014-03-06 2014-03-04 6.197 35,478 -22,526 0.00% 219,870
2014-02-28 2014-02-26 5.665 58,004 +16,895 0.01% 328,572
2014-02-27 2014-02-25 5.221 41,109 +5,631 0.00% 214,618
2014-02-25 2014-02-21 5.452 35,478 -5,631 0.00% 193,410
2014-02-24 2014-02-20 5.274 41,109 +11,262 0.00% 216,808
2014-02-06 2014-02-04 5.700 29,847 +5,632 0.00% 170,132
2014-02-04 2014-01-28 5.913 24,215 +5,631 0.00% 143,189
2014-01-08 2014-01-06 5.842 18,584 -18,020 0.00% 108,572
2014-01-07 2014-01-03 5.789 36,604 +1,126 0.00% 211,898
2014-01-06 2014-01-02 5.594 35,478 +16,894 0.00% 198,450
2013-12-02 2013-11-28 5.381 18,584 -5,631 0.00% 99,992
2013-11-29 2013-11-27 5.381 24,215 -33,789 0.00% 130,289
2013-11-18 2013-11-14 4.972 58,004 -3,942 0.01% 288,401
2013-08-23 2013-08-21 3.889 61,946 +5,632 0.01% 240,901
2013-08-21 2013-08-19 3.907 56,314 -8,447 0.01% 219,999
2013-08-16 2013-08-13 4.493 64,761 -394,200 0.01% 290,948
2013-08-15 2013-08-12 4.635 458,961 -337,886 0.06% 2,127,148
2013-08-13 2013-08-09 4.528 796,847 -394,200 0.10% 3,608,250
2013-08-12 2013-08-08 4.422 1,191,047 -615,515 0.16% 5,266,350
2013-07-25 2013-07-23 5.238 1,806,562 -563 0.24% 9,463,600
2013-06-18 2013-06-14 4.954 1,807,125 -3,379 0.24% 8,953,109
2013-06-14 2013-06-11 5.114 1,810,504 +3,379 0.24% 9,259,200
2013-06-11 2013-06-07 5.230 1,807,125 -2,816 0.24% 9,451,620
2013-06-10 2013-06-06 5.087 1,809,941 +12,785 0.24% 9,206,996
2013-05-29 2013-05-27 4.908 1,797,156 +582,303 0.24% 8,820,060
2013-05-22 2013-05-20 4.657 1,214,853 +223,319 0.16% 5,657,600
2013-05-21 2013-05-16 4.675 991,534 +502,466 0.13% 4,635,358
2013-05-20 2013-05-15 4.532 489,068 +279,149 0.06% 2,216,282
2013-05-10 2013-05-08 3.958 209,919 +111,659 0.03% 830,958
2013-05-03 2013-04-30 4.030 98,260 -2,792 0.01% 395,999
2013-05-02 2013-04-29 3.851 101,052 -5,583 0.01% 389,151
2013-04-26 2013-04-24 3.905 106,635 -5,583 0.01% 416,382
2013-04-18 2013-04-16 3.690 112,218 -23,448 0.01% 414,062
2013-04-17 2013-04-15 3.690 135,666 -5,583 0.02% 500,580
2013-04-16 2013-04-12 3.761 141,249 +29,031 0.02% 531,300
2013-04-15 2013-04-11 3.779 112,218 +5,583 0.01% 424,112
2013-03-20 2013-03-18 3.618 106,635 -55,829 0.01% 385,821
2013-03-19 2013-03-15 3.690 162,464 +55,829 0.02% 599,459
2013-02-15 2013-02-08 3.493 106,635 -4,466 0.01% 372,451
2013-01-29 2013-01-25 3.009 111,101 -33,498 0.01% 334,320
2013-01-09 2013-01-07 2.991 144,599 -11,166 0.02% 432,531
2013-01-04 2013-01-02 2.938 155,765 +11,166 0.02% 457,561
2012-12-21 2012-12-19 2.902 144,599 -11,166 0.02% 419,581
2012-12-18 2012-12-14 2.758 155,765 +11,166 0.02% 429,661
2012-12-05 2012-12-03 2.687 144,599 -1,675 0.02% 388,501
2012-11-05 2012-11-01 2.830 146,274 -11,166 0.02% 413,961
2012-10-24 2012-10-19 2.651 157,440 -27,914 0.02% 417,361
2012-10-22 2012-10-18 2.723 185,354 -83,745 0.02% 504,639
2012-10-17 2012-10-15 2.579 269,099 +24,565 0.04% 694,080
2012-10-11 2012-10-09 2.508 244,534 -27,915 0.03% 613,200
2012-10-10 2012-10-08 2.490 272,449 +27,915 0.04% 678,321
2012-10-09 2012-10-05 2.579 244,534 +22,890 0.03% 630,720
2012-10-05 2012-10-03 2.543 221,644 +36,290 0.03% 563,741
2012-09-28 2012-09-26 2.543 185,354 +27,914 0.02% 471,439
2012-06-19 2012-06-15 2.848 157,440 +11,166 0.02% 448,381
2012-06-18 2012-06-14 2.490 146,274 -27,914 0.02% 364,181
2012-06-14 2012-06-12 2.472 174,188 +27,914 0.02% 430,559
2012-06-06 2012-06-04 2.513 146,274 +7,637 0.02% 367,655
2012-05-07 2012-05-03 2.910 138,637 -10,583 0.02% 403,479
2012-04-26 2012-04-24 2.797 149,220 +10,583 0.02% 417,359
2012-04-25 2012-04-23 2.835 138,637 -10,583 0.02% 392,999
2012-04-20 2012-04-18 2.797 149,220 -10,583 0.02% 417,359
2012-04-19 2012-04-17 2.665 159,803 +10,583 0.02% 425,819
2012-04-16 2012-04-12 2.778 149,220 +10,583 0.02% 414,539
2012-03-23 2012-03-21 3.232 138,637 -238,118 0.02% 448,019
2012-03-08 2012-03-06 3.232 376,755 -5,291 0.05% 1,217,521
2012-03-05 2012-03-01 3.458 382,046 -8,467 0.05% 1,321,259
2012-02-29 2012-02-27 3.307 390,513 +8,467 0.05% 1,291,501
2012-02-28 2012-02-24 3.421 382,046 +10,583 0.05% 1,306,819
2012-02-24 2012-02-22 3.515 371,463 -8,467 0.05% 1,305,719
2012-02-21 2012-02-17 3.477 379,930 +8,467 0.05% 1,321,121
2012-02-20 2012-02-16 3.439 371,463 +4,233 0.05% 1,277,639
2011-10-14 2011-10-12 2.910 367,230 -1,058 0.05% 1,068,760
2011-07-21 2011-07-19 4.328 368,288 -5,292 0.05% 1,593,838
2011-07-20 2011-07-18 4.365 373,580 +21,166 0.05% 1,630,860
2011-07-18 2011-07-14 3.761 352,414 +5,292 0.05% 1,325,340
2011-07-14 2011-07-12 3.780 347,122 +5,291 0.05% 1,311,998
2011-05-03 2011-04-28 4.509 341,831 +858 0.05% 1,541,348
2011-04-21 2011-04-19 4.642 340,973 -5,278 0.05% 1,582,699
2011-04-01 2011-03-30 4.755 346,251 -10,557 0.05% 1,646,558
2011-03-30 2011-03-28 4.358 356,808 -5,278 0.05% 1,554,801
2011-03-29 2011-03-25 4.225 362,086 -21,113 0.05% 1,529,780
2011-03-24 2011-03-22 4.168 383,199 +5,278 0.05% 1,597,200
2011-03-23 2011-03-21 4.206 377,921 -36,947 0.05% 1,589,521
2011-03-22 2011-03-18 4.376 414,868 -10,557 0.06% 1,815,659
2011-03-21 2011-03-17 4.168 425,425 +10,557 0.06% 1,773,201
2011-03-18 2011-03-16 3.941 414,868 +5,278 0.06% 1,634,879
2011-03-10 2011-03-08 3.789 409,590 +5,278 0.06% 1,552,000
2011-03-01 2011-02-25 3.808 404,312 +10,557 0.06% 1,539,661
2011-02-28 2011-02-24 3.713 393,755 -5,279 0.05% 1,462,159
2011-02-23 2011-02-21 4.073 399,034 +5,279 0.06% 1,625,402
2011-02-11 2011-02-09 3.732 393,755 +4,222 0.05% 1,469,619
2011-01-21 2011-01-19 3.941 389,533 -17,418 0.05% 1,535,041
2011-01-19 2011-01-17 3.846 406,951 +15,835 0.06% 1,565,130
2011-01-18 2011-01-14 3.998 391,116 +263,911 0.05% 1,563,509
2011-01-06 2011-01-04 4.225 127,205 +15,835 0.02% 537,429
2010-12-28 2010-12-22 4.054 111,370 +5,278 0.02% 451,538
2010-12-20 2010-12-16 4.206 106,092 -10,557 0.01% 446,219
2010-12-16 2010-12-14 4.471 116,649 +10,557 0.02% 521,561
2010-12-15 2010-12-13 4.604 106,092 -7,918 0.01% 488,429
2010-12-14 2010-12-10 4.414 114,010 +2,640 0.02% 503,282
2010-12-13 2010-12-09 4.490 111,370 -263,912 0.02% 500,068
2010-12-10 2010-12-08 4.376 375,282 +7,918 0.05% 1,642,412
2010-12-09 2010-12-07 4.358 367,364 -5,279 0.05% 1,600,799
2010-12-06 2010-12-02 4.376 372,643 -527 0.05% 1,630,862
2010-12-03 2010-12-01 4.339 373,170 -10,557 0.05% 1,619,029
2010-12-02 2010-11-30 4.509 383,727 +10,557 0.05% 1,730,261
2010-11-30 2010-11-26 4.414 373,170 -5,279 0.05% 1,647,309
2010-11-24 2010-11-22 4.793 378,449 +5,279 0.05% 1,814,012
2010-11-19 2010-11-17 4.964 373,170 +5,278 0.05% 1,852,338
2010-11-16 2010-11-12 5.096 367,892 -2,111 0.05% 1,874,929
2010-11-15 2010-11-11 5.115 370,003 -10,557 0.05% 1,892,698
2010-11-12 2010-11-10 5.172 380,560 +10,557 0.05% 1,968,331
2010-11-11 2010-11-09 5.096 370,003 -5,279 0.05% 1,885,688
2010-11-10 2010-11-08 5.002 375,282 +12,140 0.05% 1,877,042
2010-11-09 2010-11-05 4.774 363,142 +10,557 0.05% 1,733,761
2010-11-08 2010-11-04 4.907 352,585 -30,614 0.05% 1,730,119
2010-11-05 2010-11-03 5.002 383,199 -68,617 0.05% 1,916,640
2010-11-03 2010-11-01 4.964 451,816 -10,556 0.06% 2,242,721
2010-11-02 2010-10-29 4.945 462,372 -13,724 0.06% 2,286,359
2010-11-01 2010-10-28 5.059 476,096 -11,612 0.08% 2,408,342
2010-10-29 2010-10-27 5.248 487,708 +132,484 0.08% 2,559,481
2010-10-28 2010-10-26 5.324 355,224 +17,418 0.06% 1,891,128
2010-10-27 2010-10-25 5.115 337,806 +79,173 0.05% 1,727,999
2010-10-25 2010-10-21 5.096 258,633 -1,583 0.04% 1,318,100
2010-10-22 2010-10-20 5.096 260,216 -42,754 0.04% 1,326,168
2010-10-21 2010-10-19 4.926 302,970 -2,111 0.05% 1,492,400
2010-10-20 2010-10-18 4.774 305,081 +15,834 0.05% 1,456,559
2010-10-19 2010-10-15 5.002 289,247 +10,557 0.05% 1,446,722
2010-10-18 2010-10-14 5.040 278,690 +183,154 0.04% 1,404,479
2010-10-15 2010-10-13 5.002 95,536 0.02% 477,841

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