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: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.270 45,000 +0 0.00% 192,150
2025-10-13 2025-10-09 4.270 45,000 +0 0.00% 192,150
2025-10-10 2025-10-08 4.190 45,000 +0 0.00% 188,550
2025-10-09 2025-10-06 4.210 45,000 +0 0.00% 189,450
2025-10-08 2025-10-03 4.250 45,000 +0 0.00% 191,250
2025-10-06 2025-10-02 4.240 45,000 +0 0.00% 190,800
2025-10-03 2025-09-30 4.250 45,000 +0 0.00% 191,250
2025-10-02 2025-09-29 4.280 45,000 +0 0.00% 192,600
2025-09-30 2025-09-26 4.280 45,000 +0 0.00% 192,600
2025-09-29 2025-09-25 4.210 45,000 +0 0.00% 189,450
2025-09-26 2025-09-24 4.200 45,000 +0 0.00% 189,000
2025-09-25 2025-09-23 4.170 45,000 +0 0.00% 187,650
2025-09-24 2025-09-22 4.190 45,000 +0 0.00% 188,550
2025-09-23 2025-09-19 4.220 45,000 +0 0.00% 189,900
2025-09-22 2025-09-18 4.260 45,000 +0 0.00% 191,700
2025-09-19 2025-09-17 4.270 45,000 +0 0.00% 192,150
2025-09-18 2025-09-16 4.320 45,000 +0 0.00% 194,400
2025-09-17 2025-09-15 4.350 45,000 +0 0.00% 195,750
2025-09-16 2025-09-12 4.440 45,000 +0 0.00% 199,800
2025-09-15 2025-09-11 4.530 45,000 +0 0.00% 203,850
2025-09-12 2025-09-10 4.450 45,000 +0 0.00% 200,250
2025-09-11 2025-09-09 4.430 45,000 +0 0.00% 199,350
2025-09-10 2025-09-08 4.500 45,000 +6,000 0.00% 202,500
2025-07-02 2025-06-27 4.579 39,000 +2,034 0.00% 178,573
2025-04-15 2025-04-11 4.083 36,966 -9,478 0.00% 150,930
2025-03-20 2025-03-18 4.115 46,444 -36,966 0.00% 191,098
2025-03-11 2025-03-07 3.840 83,410 +11,374 0.00% 320,318
2025-02-28 2025-02-26 3.988 72,036 -1,896 0.00% 287,279
2025-02-27 2025-02-25 3.904 73,932 +12,322 0.00% 288,600
2025-02-26 2025-02-24 3.967 61,610 -9,478 0.00% 244,400
2025-02-25 2025-02-21 3.988 71,088 +9,478 0.00% 283,498
2025-02-24 2025-02-20 3.999 61,610 +13,270 0.00% 246,350
2024-11-06 2024-11-04 3.640 48,340 -9,479 0.00% 175,950
2024-10-23 2024-10-21 3.766 57,819 -11,374 0.00% 217,772
2024-10-08 2024-10-04 4.273 69,193 -3,791 0.00% 295,651
2024-09-30 2024-09-26 3.598 72,984 -18,957 0.00% 262,570
2024-06-12 2024-06-07 4.526 91,941 +5,575 0.01% 416,142
2024-06-06 2024-06-04 4.380 86,366 -891 0.01% 378,299
2024-04-09 2024-04-05 3.841 87,257 +10,685 0.01% 335,161
2024-03-12 2024-03-08 3.403 76,572 -17,808 0.00% 260,580
2024-01-11 2024-01-09 3.313 94,380 -8,903 0.01% 312,701
2023-08-08 2023-08-04 3.178 103,283 +890 0.01% 328,279
2023-08-01 2023-07-28 3.201 102,393 +4,452 0.01% 327,750
2023-07-21 2023-07-19 3.167 97,941 -890 0.01% 310,200
2023-07-12 2023-07-10 3.167 98,831 +890 0.01% 313,018
2023-07-06 2023-07-04 3.235 97,941 -14,246 0.01% 316,800
2023-05-18 2023-05-16 3.982 112,187 +7,461 0.01% 446,774
2023-05-08 2023-05-04 3.922 104,726 +8,312 0.01% 410,761
2023-04-21 2023-04-19 4.127 96,414 +8,311 0.01% 397,879
2023-04-18 2023-04-14 4.163 88,103 -4,155 0.01% 366,761
2023-03-31 2023-03-29 4.055 92,258 +831 0.01% 374,068
2023-03-21 2023-03-17 4.163 91,427 +4,156 0.01% 380,599
2023-02-08 2023-02-06 4.319 87,271 -3,325 0.01% 376,948
2023-01-20 2023-01-18 4.452 90,596 +4,156 0.01% 403,299
2023-01-13 2023-01-11 4.271 86,440 +3,324 0.01% 369,199
2023-01-11 2023-01-09 4.343 83,116 -3,324 0.01% 361,001
2023-01-10 2023-01-06 4.416 86,440 +9,974 0.01% 381,679
2022-12-30 2022-12-28 3.826 76,466 -24,935 0.01% 292,558
2022-12-22 2022-12-20 3.633 101,401 +8,311 0.01% 368,439
2022-12-15 2022-12-13 3.790 93,090 +16,624 0.01% 352,802
2022-10-31 2022-10-27 3.778 76,466 -16,624 0.01% 288,878
2022-10-18 2022-10-14 3.477 93,090 -8,311 0.01% 323,681
2022-10-06 2022-10-03 3.261 101,401 +8,311 0.01% 330,619
2022-10-03 2022-09-29 3.393 93,090 +8,312 0.01% 315,841
2022-09-28 2022-09-26 3.537 84,778 +8,312 0.01% 299,880
2022-08-15 2022-08-11 4.139 76,466 +4,155 0.01% 316,478
2022-07-11 2022-07-07 5.017 72,311 -4,987 0.00% 362,792
2022-07-08 2022-07-06 4.861 77,298 +4,987 0.01% 375,722
2022-07-07 2022-07-05 5.089 72,311 -4,155 0.00% 368,012
2022-07-04 2022-06-29 4.897 76,466 +4,155 0.01% 374,438
2022-06-29 2022-06-27 4.933 72,311 -8,311 0.00% 356,702
2022-06-28 2022-06-24 4.825 80,622 +4,156 0.01% 388,969
2022-06-16 2022-06-14 5.604 76,466 +3,414 0.01% 428,533
2022-06-07 2022-06-02 5.730 73,052 +9,529 0.01% 418,600
2022-06-06 2022-06-01 5.655 63,523 -794 0.00% 359,198
2022-05-18 2022-05-16 4.937 64,317 -3,971 0.00% 317,518
2022-05-17 2022-05-13 4.924 68,288 +3,971 0.00% 336,262
2022-05-10 2022-05-05 5.365 64,317 +794 0.00% 345,058
2022-05-06 2022-05-04 5.378 63,523 -9,529 0.00% 341,598
2022-05-03 2022-04-28 5.529 73,052 +9,529 0.01% 403,880
2022-04-27 2022-04-25 5.327 63,523 -15,881 0.00% 338,398
2022-04-22 2022-04-20 5.705 79,404 -11,117 0.01% 452,998
2022-04-19 2022-04-13 5.944 90,521 +15,881 0.01% 538,081
2022-04-14 2022-04-12 5.995 74,640 +3,176 0.01% 447,440
2022-04-13 2022-04-11 5.957 71,464 +7,941 0.00% 425,701
2022-04-12 2022-04-08 6.032 63,523 -15,881 0.00% 383,197
2022-04-11 2022-04-07 5.529 79,404 +15,881 0.01% 438,998
2022-04-08 2022-04-06 5.894 63,523 -9,529 0.00% 374,398
2022-04-07 2022-04-04 5.781 73,052 +9,529 0.01% 422,280
2022-03-18 2022-03-16 4.937 63,523 +3,970 0.00% 313,598
2022-02-16 2022-02-14 5.906 59,553 +3,970 0.00% 351,749
2022-01-25 2022-01-21 6.612 55,583 +9,529 0.00% 367,500
2022-01-24 2022-01-20 6.851 46,054 -9,529 0.00% 315,517
2022-01-21 2022-01-19 6.864 55,583 -794 0.00% 381,500
2022-01-19 2022-01-17 6.826 56,377 -2,382 0.00% 384,820
2022-01-14 2022-01-12 7.153 58,759 +3,970 0.00% 420,319
2022-01-12 2022-01-10 7.153 54,789 +7,940 0.00% 391,920
2022-01-11 2022-01-07 7.216 46,849 -20,645 0.00% 338,073
2022-01-06 2022-01-04 8.035 67,494 +3,971 0.00% 542,303
2022-01-04 2021-12-31 7.657 63,523 +7,940 0.00% 486,397
2021-12-29 2021-12-24 7.808 55,583 +8,734 0.00% 434,000
2021-12-23 2021-12-21 7.178 46,849 -12,704 0.00% 336,303
2021-12-21 2021-12-17 7.657 59,553 -3,970 0.00% 455,998
2021-12-20 2021-12-16 7.695 63,523 +8,734 0.00% 488,797
2021-12-17 2021-12-15 7.367 54,789 -11,911 0.00% 403,650
2021-12-16 2021-12-14 7.342 66,700 +11,911 0.00% 489,723
2021-12-15 2021-12-13 7.644 54,789 +7,940 0.00% 418,830
2021-12-13 2021-12-09 7.896 46,849 -18,263 0.00% 369,934
2021-12-10 2021-12-08 7.317 65,112 +7,941 0.00% 476,424
2021-12-07 2021-12-03 7.355 57,171 -7,941 0.00% 420,479
2021-11-30 2021-11-26 7.229 65,112 -3,970 0.00% 470,684
2021-11-29 2021-11-25 7.241 69,082 +2,382 0.00% 500,252
2021-11-26 2021-11-24 7.279 66,700 -7,940 0.00% 485,523
2021-11-25 2021-11-23 6.775 74,640 -15,881 0.01% 505,720
2021-11-22 2021-11-18 7.330 90,521 +11,911 0.01% 663,481
2021-11-19 2021-11-17 7.355 78,610 +2,382 0.01% 578,158
2021-11-18 2021-11-16 7.304 76,228 +7,940 0.01% 556,799
2021-11-16 2021-11-12 7.254 68,288 -3,970 0.00% 495,362
2021-11-15 2021-11-11 7.027 72,258 +2,382 0.00% 507,781
2021-11-12 2021-11-10 7.027 69,876 +5,559 0.00% 491,042
2021-11-11 2021-11-09 7.531 64,317 +6,352 0.00% 484,377
2021-11-10 2021-11-08 7.430 57,965 +3,970 0.00% 430,699
2021-11-08 2021-11-04 8.476 53,995 -5,558 0.00% 457,641
2021-11-03 2021-11-01 8.123 59,553 -6,353 0.00% 483,748
2021-11-02 2021-10-29 7.808 65,906 +14,293 0.00% 514,604
2021-10-26 2021-10-22 8.677 51,613 +3,970 0.00% 447,852
2021-10-15 2021-10-11 8.085 47,643 +11,117 0.00% 385,204
2021-10-12 2021-10-08 8.992 36,526 +4,764 0.00% 328,440
2021-10-11 2021-10-07 10.100 31,762 -13,498 0.00% 320,803
2021-10-08 2021-10-06 9.987 45,260 -3,971 0.00% 452,006
2021-10-05 2021-09-30 9.823 49,231 -1,588 0.00% 483,603
2021-10-04 2021-09-29 8.816 50,819 +12,705 0.00% 448,002
2021-09-30 2021-09-28 9.294 38,114 -794 0.00% 354,240
2021-09-29 2021-09-27 9.130 38,908 +4,764 0.00% 355,249
2021-09-28 2021-09-24 9.949 34,144 -15,087 0.00% 339,702
2021-09-27 2021-09-23 9.508 49,231 +1,588 0.00% 468,103
2021-09-24 2021-09-21 8.136 47,643 +4,765 0.00% 387,604
2021-09-23 2021-09-20 8.047 42,878 +7,146 0.00% 345,058
2021-09-21 2021-09-17 8.060 35,732 -4,764 0.00% 288,001
2021-09-15 2021-09-13 7.934 40,496 +794 0.00% 321,299
2021-09-14 2021-09-10 7.884 39,702 -12,705 0.00% 312,999
2021-09-10 2021-09-08 8.161 52,407 +2,382 0.00% 427,681
2021-09-09 2021-09-07 7.796 50,025 -11,116 0.00% 389,972
2021-09-06 2021-09-02 6.473 61,141 -4,765 0.00% 395,778
2021-09-03 2021-09-01 6.045 65,906 +4,765 0.00% 398,403
2021-08-25 2021-08-23 5.982 61,141 +12,704 0.00% 365,748
2021-08-20 2021-08-18 5.453 48,437 -3,970 0.00% 264,132
2021-08-19 2021-08-17 5.503 52,407 +3,970 0.00% 288,421
2021-08-13 2021-08-11 5.730 48,437 +12,705 0.00% 277,552
2021-06-25 2021-06-23 4.672 35,732 -7,940 0.00% 166,950
2021-06-16 2021-06-11 4.433 43,672 -3,971 0.00% 193,598
2021-05-24 2021-05-20 4.104 47,643 +2,325 0.00% 195,541
2021-05-11 2021-05-07 3.853 45,318 +7,553 0.00% 174,598
2021-05-10 2021-05-06 3.906 37,765 -528,715 0.00% 147,499
2021-05-06 2021-05-04 3.773 566,480 -226,592 0.04% 2,137,499
2021-04-30 2021-04-28 3.760 793,072 -226,593 0.06% 2,981,998
2021-04-29 2021-04-27 3.800 1,019,665 -528,715 0.07% 3,874,502
2021-04-28 2021-04-26 3.800 1,548,380 -377,653 0.11% 5,883,502
2021-04-26 2021-04-22 3.760 1,926,033 +377,653 0.14% 7,241,999
2021-04-12 2021-04-08 4.078 1,548,380 +3,777 0.11% 6,314,002
2021-04-08 2021-04-01 3.919 1,544,603 -15,106 0.11% 6,053,200
2021-04-01 2021-03-30 4.104 1,559,709 +7,553 0.11% 6,401,499
2021-03-30 2021-03-26 4.223 1,552,156 +1,480,402 0.11% 6,555,449
2021-03-25 2021-03-23 3.879 71,754 -3,777 0.01% 278,349
2021-03-24 2021-03-22 3.932 75,531 -37,765 0.01% 297,001
2021-03-22 2021-03-18 3.548 113,296 -37,010 0.01% 402,000
2021-03-19 2021-03-17 3.469 150,306 +14,351 0.01% 521,380
2021-03-18 2021-03-16 3.522 135,955 -15,106 0.01% 478,799
2021-02-17 2021-02-11 3.336 151,061 +7,553 0.01% 503,999
2021-01-28 2021-01-26 3.072 143,508 +15,106 0.01% 440,799
2021-01-14 2021-01-12 3.323 128,402 +22,659 0.01% 426,699
2021-01-08 2021-01-06 3.641 105,743 -22,659 0.01% 385,000
2021-01-06 2021-01-04 3.561 128,402 -45,319 0.01% 457,299
2021-01-04 2020-12-29 3.072 173,721 +7,553 0.01% 533,601
2020-12-30 2020-12-28 3.178 166,168 -7,553 0.01% 528,001
2020-12-16 2020-12-14 2.767 173,721 +7,553 0.01% 480,701
2020-10-30 2020-10-28 2.648 166,168 +7,554 0.01% 440,001
2020-10-23 2020-10-21 2.741 158,614 -7,554 0.01% 434,699
2020-10-22 2020-10-20 2.727 166,168 +7,554 0.01% 453,201
2020-10-16 2020-10-14 3.181 158,614 +37,765 0.01% 504,494
2020-10-15 2020-10-12 3.237 120,849 +7,664 0.01% 391,210
2020-09-29 2020-09-25 2.686 113,185 +35,370 0.01% 304,001
2020-08-31 2020-08-27 2.912 77,815 -7,074 0.01% 226,601
2020-08-05 2020-08-03 3.181 84,889 -66,496 0.01% 270,001
2020-08-04 2020-07-31 3.181 151,385 -445,665 0.01% 481,501
2020-07-17 2020-07-15 3.463 597,050 -30,418 0.05% 2,067,801
2020-07-16 2020-07-14 3.774 627,468 +476,791 0.05% 2,368,290
2020-07-15 2020-07-13 3.887 150,677 +65,788 0.01% 585,749
2020-07-13 2020-07-09 3.661 84,889 -35,370 0.01% 310,802
2020-04-14 2020-04-08 2.262 120,259 -707 0.01% 272,000
2020-04-09 2020-04-07 2.120 120,966 -14,148 0.01% 256,500
2020-03-20 2020-03-18 2.248 135,114 +7,074 0.01% 303,689
2020-02-07 2020-02-05 2.898 128,040 +14,148 0.01% 371,049
2020-01-23 2020-01-21 3.237 113,892 -14,148 0.01% 368,689
2020-01-20 2020-01-16 3.237 128,040 +14,148 0.01% 414,489
2020-01-09 2020-01-07 3.181 113,892 -3,537 0.01% 362,249
2020-01-03 2019-12-31 3.181 117,429 +14,148 0.01% 373,499
2019-12-03 2019-11-29 3.039 103,281 +3,537 0.01% 313,900
2019-10-18 2019-10-16 3.195 99,744 -14,148 0.01% 318,660
2019-10-16 2019-10-14 3.110 113,892 +14,148 0.01% 354,199
2019-09-27 2019-09-25 3.053 99,744 -14,148 0.01% 304,560
2019-09-20 2019-09-18 3.068 113,892 +14,148 0.01% 349,369
2019-07-29 2019-07-25 3.025 99,744 -14,148 0.01% 301,740
2019-07-12 2019-07-10 3.025 113,892 +14,148 0.01% 344,539
2019-06-13 2019-06-11 3.370 99,744 +6,449 0.01% 336,167
2019-05-02 2019-04-29 3.446 93,295 -11,248 0.01% 321,482
2019-04-23 2019-04-17 3.537 104,543 -6,616 0.01% 369,721
2019-04-11 2019-04-09 3.703 111,159 +11,248 0.01% 411,598
2019-03-26 2019-03-22 3.793 99,911 -6,617 0.01% 379,009
2019-03-11 2019-03-07 3.597 106,528 -6,616 0.01% 383,181
2019-03-08 2019-03-06 3.537 113,144 +6,616 0.01% 400,139
2019-03-01 2019-02-27 3.325 106,528 +13,233 0.01% 354,201
2019-02-22 2019-02-20 3.204 93,295 -26,466 0.01% 298,922
2019-02-21 2019-02-19 3.159 119,761 +13,233 0.01% 378,290
2019-02-20 2019-02-18 3.204 106,528 -19,850 0.01% 341,321
2019-02-15 2019-02-13 3.340 126,378 +13,234 0.01% 422,111
2019-01-29 2019-01-25 3.174 113,144 -13,234 0.01% 359,099
2019-01-21 2019-01-17 3.098 126,378 +13,234 0.01% 391,551
2019-01-17 2019-01-15 3.113 113,144 -6,617 0.01% 352,259
2019-01-15 2019-01-11 3.023 119,761 -13,233 0.01% 362,000
2019-01-11 2019-01-09 3.023 132,994 +13,233 0.01% 401,999
2018-12-28 2018-12-24 2.902 119,761 +6,617 0.01% 347,520
2018-11-23 2018-11-21 3.189 113,144 -13,234 0.01% 360,809
2018-11-21 2018-11-19 3.144 126,378 +13,234 0.01% 397,281
2018-11-14 2018-11-12 3.295 113,144 -13,234 0.01% 372,779
2018-11-07 2018-11-05 3.265 126,378 +13,234 0.01% 412,561
2018-11-06 2018-11-02 3.219 113,144 -6,617 0.01% 364,229
2018-10-19 2018-10-16 2.902 119,761 +6,617 0.01% 347,520
2018-06-22 2018-06-20 3.521 113,144 +36,391 0.01% 398,429
2018-06-12 2018-06-08 4.201 76,753 +3,585 0.01% 322,463
2018-05-29 2018-05-25 4.265 73,168 +3,154 0.01% 312,041
2018-04-30 2018-04-26 4.074 70,014 -6,307 0.01% 285,270
2018-04-26 2018-04-24 3.694 76,321 +18,922 0.01% 281,928
2018-04-19 2018-04-17 3.837 57,399 -630,756 0.00% 220,221
2018-04-13 2018-04-11 3.916 688,155 +624,449 0.06% 2,694,771
2018-04-10 2018-04-06 3.726 63,706 -126,152 0.01% 237,349
2018-03-23 2018-03-21 3.393 189,858 -12,615 0.02% 644,142
2018-02-09 2018-02-07 2.870 202,473 -12,615 0.02% 581,011
2018-01-24 2018-01-22 3.218 215,088 +12,615 0.02% 692,231
2018-01-19 2018-01-17 3.298 202,473 -44,153 0.02% 667,681
2018-01-18 2018-01-16 3.345 246,626 +44,153 0.02% 825,011
2018-01-12 2018-01-10 3.234 202,473 +6,939 0.02% 654,841
2018-01-09 2018-01-05 3.282 195,534 +5,676 0.02% 641,699
2017-11-01 2017-10-30 3.520 189,858 +126,152 0.02% 668,222
2017-10-31 2017-10-27 3.615 63,706 +6,307 0.01% 230,279
2017-10-26 2017-10-24 3.742 57,399 -126,151 0.00% 214,761
2017-10-25 2017-10-23 3.837 183,550 -8,200 0.02% 704,220
2017-10-10 2017-10-06 3.123 191,750 +126,151 0.02% 598,881
2017-08-24 2017-08-21 2.822 65,599 +1,893 0.01% 185,121
2017-08-22 2017-08-18 2.822 63,706 +6,307 0.01% 179,779
2017-08-17 2017-08-15 2.901 57,399 -3,154 0.00% 166,531
2017-08-04 2017-08-02 2.663 60,553 -5,676 0.01% 161,281
2017-07-31 2017-07-27 2.616 66,229 -56,138 0.01% 173,249
2017-07-28 2017-07-26 2.616 122,367 -115,428 0.01% 320,101
2017-07-24 2017-07-20 2.727 237,795 +168,412 0.02% 648,440
2017-07-19 2017-07-17 2.663 69,383 -7,569 0.01% 184,800
2017-06-15 2017-06-13 2.530 76,952 +3,154 0.01% 194,689
2017-06-14 2017-06-12 2.530 73,798 +3,506 0.01% 186,709
2017-05-08 2017-05-04 2.663 70,292 -6,008 0.01% 187,199
2017-04-07 2017-04-05 2.830 76,300 +6,008 0.01% 215,899
2017-03-03 2017-03-01 2.247 70,292 -3,004 0.01% 157,949
2017-02-01 2017-01-25 2.064 73,296 -6,008 0.01% 151,279
2016-10-05 2016-10-03 1.764 79,304 -6,008 0.01% 139,920
2016-08-23 2016-08-19 1.931 85,312 -3,004 0.01% 164,720
2016-06-16 2016-06-14 1.361 88,316 +1,936 0.01% 120,235
2016-04-29 2016-04-27 1.583 86,380 -2,938 0.01% 136,709
2016-02-18 2016-02-16 1.429 89,318 +2,938 0.01% 127,679
2016-02-03 2016-02-01 1.464 86,380 -5,877 0.01% 126,419
2016-02-01 2016-01-28 1.378 92,257 -11,752 0.01% 127,171
2016-01-27 2016-01-25 1.532 104,009 +11,752 0.01% 159,300
2016-01-05 2015-12-31 2.110 92,257 -8,814 0.01% 194,681
2015-11-23 2015-11-19 2.246 101,071 +8,814 0.01% 227,040
2015-11-06 2015-11-04 2.297 92,257 -11,752 0.01% 211,951
2015-11-05 2015-11-03 2.263 104,009 +8,814 0.01% 235,410
2015-11-03 2015-10-30 2.365 95,195 +8,815 0.01% 225,181
2015-10-06 2015-10-02 2.417 86,380 -22,330 0.01% 208,739
2015-10-05 2015-09-30 2.331 108,710 -29,381 0.01% 253,450
2015-09-29 2015-09-24 2.229 138,091 +17,629 0.01% 307,850
2015-09-23 2015-09-21 2.365 120,462 +5,876 0.01% 284,949
2015-09-18 2015-09-16 2.280 114,586 -31,732 0.01% 261,299
2015-09-15 2015-09-11 2.212 146,318 -10,577 0.01% 323,700
2015-09-11 2015-09-09 2.246 156,895 -11,752 0.01% 352,440
2015-09-02 2015-08-31 2.127 168,647 +11,752 0.02% 358,749
2015-08-31 2015-08-27 2.246 156,895 -42,896 0.01% 352,440
2015-08-27 2015-08-25 2.059 199,791 +16,453 0.02% 411,399
2015-08-25 2015-08-21 2.297 183,338 +11,752 0.02% 421,200
2015-08-13 2015-08-11 2.382 171,586 +26,443 0.02% 408,801
2015-07-23 2015-07-21 2.689 145,143 +23,505 0.01% 390,261
2015-07-21 2015-07-17 2.876 121,638 -23,505 0.01% 349,831
2015-07-03 2015-06-30 2.825 145,143 +17,629 0.01% 410,021
2015-06-24 2015-06-22 3.046 127,514 +11,753 0.01% 388,430
2015-06-19 2015-06-17 3.097 115,761 -11,753 0.01% 358,539
2015-06-12 2015-06-10 3.029 127,514 +11,753 0.01% 386,260
2015-06-09 2015-06-05 3.268 115,761 +2,431 0.01% 378,305
2015-06-04 2015-06-02 3.251 113,330 +11,506 0.01% 368,391
2015-06-01 2015-05-28 3.320 101,824 +17,258 0.01% 338,069
2015-05-28 2015-05-26 3.494 84,566 +23,011 0.01% 295,470
2015-05-21 2015-05-19 3.511 61,555 -11,505 0.01% 216,141
2015-05-15 2015-05-13 3.285 73,060 +11,505 0.01% 240,029
2015-04-15 2015-04-13 3.789 61,555 -23,011 0.01% 233,261
2015-04-14 2015-04-10 3.616 84,566 +22,436 0.01% 305,760
2015-04-10 2015-04-08 3.737 62,130 -118,507 0.01% 232,200
2015-04-09 2015-04-02 3.598 180,637 +103,550 0.02% 649,979
2015-04-08 2015-04-01 3.442 77,087 -14,958 0.01% 265,319
2015-04-02 2015-03-31 3.268 92,045 -2,876 0.01% 300,802
2015-03-27 2015-03-25 3.042 94,921 -11,505 0.01% 288,750
2015-03-24 2015-03-20 2.886 106,426 +11,505 0.01% 307,099
2015-03-10 2015-03-06 3.077 94,921 +5,753 0.01% 292,050
2015-02-09 2015-02-05 2.833 89,168 +11,505 0.01% 252,650
2014-12-30 2014-12-24 2.729 77,663 +14,958 0.01% 211,951
2014-10-29 2014-10-27 3.459 62,705 -28,764 0.01% 216,909
2014-09-29 2014-09-25 3.633 91,469 +2,876 0.01% 332,309
2014-08-18 2014-08-14 4.137 88,593 +5,753 0.01% 366,521
2014-08-01 2014-07-30 4.224 82,840 -5,753 0.01% 349,920
2014-07-31 2014-07-29 4.155 88,593 +23,011 0.01% 368,061
2014-07-23 2014-07-21 4.155 65,582 +2,877 0.01% 272,461
2014-07-22 2014-07-18 4.102 62,705 -28,764 0.01% 257,239
2014-06-25 2014-06-23 4.294 91,469 +2,876 0.01% 392,729
2014-06-19 2014-06-17 4.572 88,593 +6,903 0.01% 405,021
2014-06-10 2014-06-06 4.866 81,690 +1,724 0.01% 397,467
2014-06-03 2014-05-29 4.528 79,966 +2,815 0.01% 362,099
2014-05-27 2014-05-23 5.221 77,151 -5,631 0.01% 402,782
2014-05-19 2014-05-15 4.812 82,782 +5,631 0.01% 398,370
2014-05-16 2014-05-14 4.848 77,151 -5,631 0.01% 374,012
2014-05-12 2014-05-08 4.333 82,782 -8,447 0.01% 358,680
2014-05-07 2014-05-02 4.688 91,229 +11,263 0.01% 427,679
2014-04-28 2014-04-24 5.150 79,966 -2,816 0.01% 411,799
2014-03-21 2014-03-19 5.594 82,782 -39,420 0.01% 463,050
2014-03-20 2014-03-18 5.434 122,202 +50,120 0.01% 664,020
2014-03-19 2014-03-17 6.002 72,082 -6,758 0.01% 432,638
2014-03-17 2014-03-13 6.002 78,840 +6,758 0.01% 473,200
2014-03-06 2014-03-04 6.197 72,082 -5,632 0.01% 446,718
2014-03-05 2014-03-03 6.197 77,714 -22,525 0.01% 481,622
2014-03-04 2014-02-28 5.842 100,239 -5,632 0.01% 585,618
2014-03-03 2014-02-27 5.665 105,871 +5,632 0.01% 599,721
2014-02-28 2014-02-26 5.665 100,239 -33,226 0.01% 567,818
2014-02-27 2014-02-25 5.221 133,465 -2,252 0.01% 696,781
2014-02-25 2014-02-21 5.452 135,717 -5,632 0.01% 739,868
2014-02-21 2014-02-19 5.416 141,349 +5,068 0.01% 765,551
2014-02-20 2014-02-18 5.540 136,281 +16,332 0.01% 755,043
2014-02-19 2014-02-17 5.594 119,949 +16,894 0.01% 670,948
2014-02-17 2014-02-13 5.753 103,055 +22,526 0.01% 592,919
2014-02-14 2014-02-12 5.718 80,529 +5,631 0.01% 460,458
2014-02-12 2014-02-10 5.913 74,898 -2,816 0.01% 442,890
2014-02-07 2014-02-05 5.718 77,714 +2,816 0.01% 444,362
2014-02-04 2014-01-28 5.913 74,898 +5,631 0.01% 442,890
2014-01-13 2014-01-09 5.895 69,267 +28,158 0.01% 408,363
2014-01-07 2014-01-03 5.789 41,109 -8,448 0.01% 237,978
2014-01-06 2014-01-02 5.594 49,557 -563 0.01% 277,202
2013-12-13 2013-12-11 4.954 50,120 -16,894 0.01% 248,311
2013-12-11 2013-12-09 5.079 67,014 +16,894 0.01% 340,340
2013-12-10 2013-12-06 5.096 50,120 -3,942 0.01% 255,432
2013-12-09 2013-12-05 4.990 54,062 +3,942 0.01% 269,761
2013-11-11 2013-11-07 5.008 50,120 -2,252 0.01% 250,981
2013-11-04 2013-10-31 4.812 52,372 -5,632 0.01% 252,029
2013-10-29 2013-10-25 4.706 58,004 +5,632 0.01% 272,951
2013-10-25 2013-10-23 4.812 52,372 -5,069 0.01% 252,029
2013-10-24 2013-10-22 4.830 57,441 -563 0.01% 277,442
2013-10-22 2013-10-18 4.795 58,004 -16,894 0.01% 278,101
2013-10-15 2013-10-10 4.528 74,898 -16,894 0.01% 339,150
2013-10-11 2013-10-09 4.368 91,792 +11,263 0.01% 400,979
2013-09-17 2013-09-13 3.960 80,529 -11,263 0.01% 318,888
2013-09-16 2013-09-12 3.889 91,792 +11,263 0.01% 356,969
2013-09-12 2013-09-10 4.155 80,529 -6,758 0.01% 334,618
2013-09-11 2013-09-09 4.066 87,287 -25,905 0.01% 354,949
2013-09-10 2013-09-06 4.049 113,192 +3,379 0.01% 458,281
2013-09-09 2013-09-05 4.084 109,813 -2,252 0.01% 448,501
2013-09-06 2013-09-04 4.120 112,065 +5,631 0.01% 461,678
2013-09-05 2013-09-03 4.209 106,434 -39,420 0.01% 447,930
2013-09-04 2013-09-02 4.102 145,854 -19,710 0.02% 598,290
2013-09-03 2013-08-30 4.102 165,564 +28,157 0.02% 679,140
2013-09-02 2013-08-29 3.978 137,407 +19,710 0.02% 546,561
2013-08-26 2013-08-22 3.978 117,697 +5,632 0.02% 468,161
2013-08-23 2013-08-21 3.889 112,065 +5,631 0.01% 435,808
2013-08-22 2013-08-20 4.013 106,434 -16,894 0.01% 427,140
2013-08-21 2013-08-19 3.907 123,328 +22,525 0.02% 481,799
2013-08-20 2013-08-16 4.333 100,803 +11,263 0.01% 436,762
2013-08-16 2013-08-13 4.493 89,540 +3,379 0.01% 402,271
2013-08-15 2013-08-12 4.635 86,161 +10,137 0.01% 399,331
2013-08-12 2013-08-08 4.422 76,024 +18,020 0.01% 336,149
2013-08-09 2013-08-07 4.635 58,004 +7,884 0.01% 268,831
2013-08-05 2013-08-01 5.008 50,120 -563 0.01% 250,981
2013-07-25 2013-07-23 5.238 50,683 -11,263 0.01% 265,501
2013-07-23 2013-07-19 5.096 61,946 +11,263 0.01% 315,702
2013-07-02 2013-06-27 4.830 50,683 -5,631 0.01% 244,801
2013-06-27 2013-06-25 4.528 56,314 +5,631 0.01% 254,999
2013-06-25 2013-06-21 4.990 50,683 -45,051 0.01% 252,901
2013-06-20 2013-06-18 4.812 95,734 +45,051 0.01% 460,699
2013-06-11 2013-06-07 5.230 50,683 -563 0.01% 265,082
2013-06-10 2013-06-06 5.087 51,246 -57,063 0.01% 260,683
2013-06-07 2013-06-05 4.944 108,309 +54,713 0.01% 535,438
2013-06-04 2013-05-31 5.087 53,596 -3,350 0.01% 272,638
2013-06-03 2013-05-30 5.123 56,946 -18,982 0.01% 291,719
2013-05-31 2013-05-29 4.782 75,928 +16,749 0.01% 363,119
2013-05-29 2013-05-27 4.908 59,179 -7,258 0.01% 290,438
2013-05-27 2013-05-23 4.335 66,437 -27,915 0.01% 287,979
2013-05-24 2013-05-22 4.406 94,352 +33,498 0.01% 415,740
2013-05-23 2013-05-21 4.532 60,854 +5,583 0.01% 275,769
2013-05-22 2013-05-20 4.657 55,271 -24,565 0.01% 257,398
2013-05-21 2013-05-16 4.675 79,836 +2,233 0.01% 373,228
2013-05-20 2013-05-15 4.532 77,603 +5,583 0.01% 351,669
2013-05-07 2013-05-03 4.030 72,020 -2,233 0.01% 290,249
2013-05-06 2013-05-02 3.976 74,253 -559 0.01% 295,258
2013-04-26 2013-04-24 3.905 74,812 -5,583 0.01% 292,121
2013-04-10 2013-04-08 3.475 80,395 +5,583 0.01% 279,361
2013-03-27 2013-03-25 4.120 74,812 -558 0.01% 308,201
2013-03-20 2013-03-18 3.618 75,370 -5,583 0.01% 272,700
2013-03-06 2013-03-04 3.726 80,953 -5,583 0.01% 301,600
2013-03-05 2013-03-01 3.511 86,536 -5,583 0.01% 303,800
2013-03-04 2013-02-28 3.349 92,119 +5,583 0.01% 308,550
2013-02-27 2013-02-25 3.349 86,536 -5,583 0.01% 289,850
2013-02-25 2013-02-21 3.511 92,119 -16,749 0.01% 323,400
2013-02-22 2013-02-20 3.582 108,868 -5,583 0.01% 390,001
2013-02-20 2013-02-18 3.582 114,451 -11,166 0.02% 410,001
2013-02-18 2013-02-14 3.511 125,617 -11,166 0.02% 441,001
2013-02-15 2013-02-08 3.493 136,783 +5,583 0.02% 477,751
2013-02-14 2013-02-07 3.296 131,200 -11,166 0.02% 432,401
2013-02-07 2013-02-05 3.135 142,366 -5,583 0.02% 446,251
2013-02-04 2013-01-31 3.081 147,949 +16,191 0.02% 455,801
2013-02-01 2013-01-30 3.152 131,758 +558 0.02% 415,360
2013-01-14 2013-01-10 3.170 131,200 -5,583 0.02% 415,951
2013-01-09 2013-01-07 2.991 136,783 -558 0.02% 409,151
2012-10-12 2012-10-10 2.579 137,341 +8,375 0.02% 354,240
2012-09-25 2012-09-21 2.633 128,966 -559 0.02% 339,569
2012-07-10 2012-07-06 2.454 129,525 +5,583 0.02% 317,841
2012-06-20 2012-06-18 2.955 123,942 -16,749 0.02% 366,301
2012-06-06 2012-06-04 2.513 140,691 +7,345 0.02% 353,622
2012-05-17 2012-05-15 2.740 133,346 +13,758 0.02% 365,401
2012-05-11 2012-05-09 2.873 119,588 +15,875 0.02% 343,520
2012-05-04 2012-05-02 2.873 103,713 -21,166 0.01% 297,919
2012-04-26 2012-04-24 2.797 124,879 +21,166 0.02% 349,279
2012-04-13 2012-04-11 2.740 103,713 +2,645 0.01% 284,199
2012-04-05 2012-04-02 2.854 101,068 -5,291 0.01% 288,411
2012-04-03 2012-03-30 2.702 106,359 +5,291 0.01% 287,430
2012-03-19 2012-03-15 3.269 101,068 +2,646 0.01% 330,431
2012-03-16 2012-03-14 3.213 98,422 +5,292 0.01% 316,200
2012-02-21 2012-02-17 3.477 93,130 +2,116 0.01% 323,839
2012-02-14 2012-02-10 3.250 91,014 +10,583 0.01% 295,841
2012-01-13 2012-01-11 2.570 80,431 +5,292 0.01% 206,721
2011-12-12 2011-12-08 2.891 75,139 +2,645 0.01% 217,259
2011-12-07 2011-12-05 3.005 72,494 +2,646 0.01% 217,831
2011-11-08 2011-11-04 3.250 69,848 -5,291 0.01% 227,041
2011-11-07 2011-11-03 3.137 75,139 +5,291 0.01% 235,719
2011-11-01 2011-10-28 3.439 69,848 +10,583 0.01% 240,241
2011-10-28 2011-10-26 3.156 59,265 +2,646 0.01% 187,041
2011-07-26 2011-07-22 4.252 56,619 +2,117 0.01% 240,750
2011-07-15 2011-07-13 3.874 54,502 -2,117 0.01% 211,148
2011-05-20 2011-05-18 4.781 56,619 -3,175 0.01% 270,710
2011-05-06 2011-05-04 4.649 59,794 -5,291 0.01% 277,980
2011-05-05 2011-05-03 4.573 65,085 -5,292 0.01% 297,658
2011-05-03 2011-04-28 4.509 70,377 +177 0.01% 317,336
2011-04-26 2011-04-20 4.680 70,200 -10,557 0.01% 328,508
2011-04-21 2011-04-19 4.642 80,757 +10,557 0.01% 374,851
2011-04-11 2011-04-07 4.547 70,200 -10,557 0.01% 319,198
2011-04-08 2011-04-06 4.547 80,757 +10,557 0.01% 367,201
2011-04-01 2011-03-30 4.755 70,200 -20,585 0.01% 333,828
2011-03-30 2011-03-28 4.358 90,785 -6,862 0.01% 395,598
2011-03-23 2011-03-21 4.206 97,647 +15,835 0.01% 410,700
2011-03-22 2011-03-18 4.376 81,812 -21,113 0.01% 358,048
2011-03-21 2011-03-17 4.168 102,925 -10,557 0.01% 428,999
2011-03-15 2011-03-11 3.675 113,482 -10,556 0.02% 417,101
2011-03-09 2011-03-07 3.789 124,038 -528 0.02% 469,999
2011-02-22 2011-02-18 4.054 124,566 -2,639 0.02% 505,040
2011-02-01 2011-01-28 3.675 127,205 -5,278 0.02% 467,539
2011-01-31 2011-01-27 3.638 132,483 -7,918 0.02% 481,919
2011-01-28 2011-01-26 3.581 140,401 +5,279 0.02% 502,741
2011-01-26 2011-01-24 3.694 135,122 -5,279 0.02% 499,198
2011-01-25 2011-01-21 3.789 140,401 +7,918 0.02% 532,001
2011-01-21 2011-01-19 3.941 132,483 -528 0.02% 522,078
2011-01-04 2010-12-31 4.149 133,011 -3,167 0.02% 551,879
2011-01-03 2010-12-29 3.960 136,178 +3,695 0.02% 539,219
2010-12-29 2010-12-24 4.073 132,483 -15,835 0.02% 539,648
2010-12-28 2010-12-22 4.054 148,318 +15,835 0.02% 601,340
2010-12-21 2010-12-17 4.149 132,483 -2,112 0.02% 549,688
2010-12-13 2010-12-09 4.490 134,595 -8,445 0.02% 604,351
2010-12-10 2010-12-08 4.376 143,040 +8,445 0.02% 626,011
2010-12-07 2010-12-03 4.471 134,595 +528 0.02% 601,801
2010-12-01 2010-11-29 4.623 134,067 +10,557 0.02% 619,761
2010-11-30 2010-11-26 4.414 123,510 +10,556 0.02% 545,218
2010-11-24 2010-11-22 4.793 112,954 +5,278 0.02% 541,420
2010-11-23 2010-11-19 4.945 107,676 -15,834 0.01% 532,441
2010-11-22 2010-11-18 5.021 123,510 +10,556 0.02% 620,098
2010-11-16 2010-11-12 5.096 112,954 +5,278 0.02% 575,660
2010-11-15 2010-11-11 5.115 107,676 +3,695 0.01% 550,801
2010-11-12 2010-11-10 5.172 103,981 -19,002 0.01% 537,810
2010-11-11 2010-11-09 5.096 122,983 -23,752 0.02% 626,772
2010-11-10 2010-11-08 5.002 146,735 -244,381 0.02% 733,922
2010-11-09 2010-11-05 4.774 391,116 +110,842 0.05% 1,867,319
2010-11-08 2010-11-04 4.907 280,274 +14,779 0.04% 1,375,292
2010-11-05 2010-11-03 5.002 265,495 -73,367 0.04% 1,327,922
2010-11-04 2010-11-02 4.888 338,862 -21,641 0.05% 1,656,361
2010-11-03 2010-11-01 4.964 360,503 -36,947 0.05% 1,789,462
2010-11-02 2010-10-29 4.945 397,450 +2,639 0.06% 1,965,329
2010-11-01 2010-10-28 5.059 394,811 +107,148 0.06% 1,997,160
2010-10-29 2010-10-27 5.248 287,663 +528 0.05% 1,509,649
2010-10-28 2010-10-26 5.324 287,135 +22,696 0.05% 1,528,638
2010-10-27 2010-10-25 5.115 264,439 -86,035 0.04% 1,352,700
2010-10-26 2010-10-22 5.040 350,474 +101,342 0.06% 1,766,240
2010-10-25 2010-10-21 5.096 249,132 -65,450 0.04% 1,269,679
2010-10-22 2010-10-20 5.096 314,582 -29,558 0.05% 1,603,240
2010-10-21 2010-10-19 4.926 344,140 +79,701 0.06% 1,695,199
2010-10-20 2010-10-18 4.774 264,439 +51,727 0.04% 1,262,520
2010-10-19 2010-10-15 5.002 212,712 +102,397 0.03% 1,063,918
2010-10-18 2010-10-14 5.040 110,315 +2,639 0.02% 555,941
2010-10-15 2010-10-13 5.002 107,676 0.02% 538,561

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