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: 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 35.700 344,693 +0 0.03% 12,305,540
2025-10-13 2025-10-09 40.480 344,693 +0 0.03% 13,953,173
2025-10-10 2025-10-08 40.380 344,693 +0 0.03% 13,918,703
2025-10-09 2025-10-06 40.580 344,693 +4,000 0.03% 13,987,642
2025-10-08 2025-10-03 39.880 340,693 -4,000 0.03% 13,586,837
2025-10-03 2025-09-30 38.860 344,693 -10,000 0.03% 13,394,770
2025-10-02 2025-09-29 37.280 354,693 +14,000 0.03% 13,222,955
2025-09-25 2025-09-23 38.924 340,693 -16,000 0.03% 13,261,158
2025-09-24 2025-09-22 37.275 356,693 +5,849 0.03% 13,295,884
2025-09-23 2025-09-19 35.727 350,844 +1,990 0.03% 12,534,712
2025-09-22 2025-09-18 33.737 348,854 +1,989 0.03% 11,769,244
2025-09-18 2025-09-16 35.788 346,865 +1,990 0.03% 12,413,475
2025-09-12 2025-09-10 36.692 344,875 +7,958 0.03% 12,654,281
2025-09-11 2025-09-09 39.185 336,917 -21,885 0.03% 13,202,241
2025-09-10 2025-09-08 35.566 358,802 -13,927 0.03% 12,761,319
2025-09-09 2025-09-05 34.280 372,729 +1,990 0.03% 12,777,046
2025-09-08 2025-09-04 33.194 370,739 -1,990 0.03% 12,306,321
2025-09-04 2025-09-02 33.073 372,729 +1,990 0.03% 12,327,414
2025-09-03 2025-09-01 32.792 370,739 -5,969 0.03% 12,157,244
2025-09-02 2025-08-29 30.239 376,708 -1,989 0.03% 11,391,098
2025-09-01 2025-08-28 28.449 378,697 +5,968 0.04% 10,773,609
2025-08-29 2025-08-27 28.288 372,729 -9,947 0.03% 10,543,873
2025-08-28 2025-08-26 29.877 382,676 -39,790 0.04% 11,433,072
2025-08-27 2025-08-25 29.394 422,466 +55,706 0.04% 12,418,011
2025-08-26 2025-08-22 29.655 366,760 +1,989 0.03% 10,876,443
2025-08-25 2025-08-21 32.108 364,771 +1,990 0.03% 11,712,190
2025-08-21 2025-08-19 35.124 362,781 -17,906 0.03% 12,742,373
2025-08-20 2025-08-18 34.199 380,687 +1,990 0.04% 13,019,229
2025-08-18 2025-08-14 35.526 378,697 +9,947 0.04% 13,453,687
2025-08-14 2025-08-12 34.521 368,750 -7,958 0.03% 12,729,613
2025-08-13 2025-08-11 35.184 376,708 -1,989 0.03% 13,254,269
2025-08-12 2025-08-08 35.285 378,697 +1,989 0.04% 13,362,320
2025-08-08 2025-08-06 33.476 376,708 +5,969 0.03% 12,610,490
2025-08-07 2025-08-05 32.470 370,739 -5,969 0.03% 12,037,982
2025-08-06 2025-08-04 31.204 376,708 +1,990 0.03% 11,754,643
2025-08-04 2025-07-31 30.560 374,718 -3,979 0.03% 11,451,465
2025-08-01 2025-07-30 28.399 378,697 +1,989 0.04% 10,754,574
2025-07-28 2025-07-24 28.449 376,708 +15,917 0.03% 10,717,023
2025-07-24 2025-07-22 29.253 360,791 -1,990 0.03% 10,554,352
2025-07-23 2025-07-21 28.751 362,781 -1,990 0.03% 10,430,220
2025-07-22 2025-07-18 28.600 364,771 +1,990 0.03% 10,432,430
2025-07-21 2025-07-17 29.153 362,781 +1,990 0.03% 10,576,097
2025-07-15 2025-07-11 29.052 360,791 +1,989 0.03% 10,481,814
2025-07-14 2025-07-10 29.655 358,802 +1,990 0.03% 10,640,444
2025-07-10 2025-07-08 32.018 356,812 +1,989 0.03% 11,424,357
2025-07-09 2025-07-07 30.862 354,823 -1,989 0.03% 10,950,477
2025-07-04 2025-07-02 31.666 356,812 -1,990 0.03% 11,298,815
2025-07-03 2025-06-30 31.515 358,802 +7,958 0.03% 11,307,726
2025-07-02 2025-06-27 30.108 350,844 -3,979 0.03% 10,563,158
2025-06-23 2025-06-19 31.666 354,823 +1,990 0.03% 11,235,831
2025-06-19 2025-06-17 32.269 352,833 -7,958 0.03% 11,385,632
2025-06-18 2025-06-16 33.325 360,791 +11,937 0.03% 12,023,257
2025-06-16 2025-06-12 34.408 348,854 +2,316 0.03% 12,003,235
2025-06-10 2025-06-06 30.360 346,538 -5,929 0.03% 10,520,777
2025-06-09 2025-06-05 27.172 352,467 +1,976 0.03% 9,577,197
2025-06-06 2025-06-04 27.425 350,491 +1,976 0.03% 9,612,179
2025-06-05 2025-06-03 27.779 348,515 +1,977 0.03% 9,681,430
2025-05-22 2025-05-20 23.225 346,538 -1,977 0.03% 8,048,394
2025-05-14 2025-05-12 21.302 348,515 +1,977 0.03% 7,424,193
2025-05-07 2025-05-02 22.517 346,538 -1,977 0.03% 7,802,910
2025-04-25 2025-04-23 22.011 348,515 +3,953 0.03% 7,671,078
2025-04-23 2025-04-17 21.100 344,562 -11,858 0.03% 7,270,246
2025-04-17 2025-04-15 19.633 356,420 -5,929 0.03% 6,997,445
2025-04-15 2025-04-11 17.204 362,349 +3,953 0.03% 6,233,783
2025-04-11 2025-04-09 15.929 358,396 +1,976 0.03% 5,708,783
2025-03-25 2025-03-21 15.888 356,420 +1,976 0.03% 5,662,881
2025-03-21 2025-03-19 17.467 354,444 -3,952 0.03% 6,191,047
2025-03-12 2025-03-10 13.965 358,396 -1,977 0.03% 5,005,160
2025-02-27 2025-02-25 15.119 360,373 -1,976 0.03% 5,448,520
2025-02-25 2025-02-21 15.099 362,349 +1,976 0.03% 5,471,061
2025-02-24 2025-02-20 14.977 360,373 +1,977 0.03% 5,397,463
2025-02-17 2025-02-13 13.965 358,396 -3,953 0.03% 5,005,160
2025-02-12 2025-02-10 14.674 362,349 -1,976 0.03% 5,317,050
2025-02-10 2025-02-06 14.532 364,325 +7,905 0.03% 5,294,429
2024-12-10 2024-12-06 11.233 356,420 +7,905 0.03% 4,003,693
2024-10-25 2024-10-23 10.049 348,515 -9,881 0.04% 3,502,244
2024-10-24 2024-10-22 9.938 358,396 +1,976 0.04% 3,561,643
2024-10-10 2024-10-08 9.169 356,420 +7,905 0.04% 3,267,879
2024-10-09 2024-10-07 9.411 348,515 -1,976 0.04% 3,280,047
2024-10-08 2024-10-04 9.229 350,491 -3,953 0.04% 3,234,800
2024-10-07 2024-10-03 9.300 354,444 -9,881 0.04% 3,296,392
2024-10-04 2024-10-02 9.533 364,325 +1,976 0.04% 3,473,086
2024-10-03 2024-09-30 9.816 362,349 -3,952 0.04% 3,556,923
2024-10-02 2024-09-27 9.290 366,301 +1,976 0.04% 3,402,957
2024-09-27 2024-09-25 9.401 364,325 -7,905 0.04% 3,425,156
2024-09-26 2024-09-24 9.563 372,230 +7,905 0.05% 3,559,745
2024-09-25 2024-09-23 9.816 364,325 -1,976 0.04% 3,576,320
2024-09-12 2024-09-10 8.823 366,301 +4,966 0.04% 3,231,776
2024-09-09 2024-09-04 8.689 361,335 -19,495 0.04% 3,139,772
2024-09-02 2024-08-29 8.782 380,830 -9,747 0.05% 3,344,334
2024-08-30 2024-08-28 8.782 390,577 -1,950 0.05% 3,429,929
2024-07-24 2024-07-22 7.592 392,527 -7,798 0.05% 2,979,929
2024-07-04 2024-07-02 8.074 400,325 +5,849 0.05% 3,232,155
2024-07-02 2024-06-27 7.848 394,476 +3,899 0.05% 3,095,899
2024-06-17 2024-06-13 7.421 390,577 +11,002 0.05% 2,898,518
2024-06-06 2024-06-04 8.107 379,575 -1,895 0.05% 3,077,321
2024-05-27 2024-05-23 7.896 381,470 +1,895 0.05% 3,012,146
2024-05-23 2024-05-21 8.635 379,575 +35,997 0.05% 3,277,667
2024-05-21 2024-05-17 8.223 343,578 +9,473 0.04% 2,825,379
2024-05-10 2024-05-08 9.163 334,105 -9,473 0.04% 3,061,376
2024-05-09 2024-05-07 8.646 343,578 -18,946 0.04% 2,970,457
2024-05-06 2024-05-02 8.202 362,524 +5,684 0.05% 2,973,526
2024-05-03 2024-04-30 8.540 356,840 +9,473 0.05% 3,047,446
2024-05-02 2024-04-29 8.551 347,367 +9,473 0.04% 2,970,213
2024-04-30 2024-04-26 8.994 337,894 -1,895 0.04% 3,039,023
2024-04-22 2024-04-18 9.839 339,789 +1,895 0.04% 3,343,022
2024-04-17 2024-04-15 10.102 337,894 +1,894 0.04% 3,413,551
2024-04-12 2024-04-10 9.458 336,000 +5,684 0.04% 3,178,054
2024-04-09 2024-04-05 8.698 330,316 +1,895 0.04% 2,873,233
2024-03-06 2024-03-04 6.334 328,421 -18,946 0.04% 2,080,157
2023-09-14 2023-09-12 3.726 347,367 -1,895 0.04% 1,294,426
2023-09-05 2023-08-31 3.199 349,262 -3,789 0.04% 1,117,141
2023-08-25 2023-08-23 3.378 353,051 +3,789 0.05% 1,192,618
2023-07-12 2023-07-10 2.924 349,262 -3,789 0.04% 1,021,281
2023-07-11 2023-07-07 2.861 353,051 -5,684 0.05% 1,009,998
2023-07-07 2023-07-05 3.072 358,735 +3,790 0.05% 1,101,998
2023-07-05 2023-07-03 2.987 354,945 -5,684 0.05% 1,060,380
2023-06-30 2023-06-28 3.009 360,629 +7,578 0.05% 1,084,974
2023-06-29 2023-06-27 3.114 353,051 +3,789 0.05% 1,099,445
2023-06-27 2023-06-23 2.903 349,262 -1,894 0.04% 1,013,907
2023-06-16 2023-06-14 3.114 351,156 +1,894 0.04% 1,093,544
2023-06-15 2023-06-13 2.956 349,262 -1,894 0.04% 1,032,341
2023-06-07 2023-06-05 2.993 351,156 +12,985 0.04% 1,050,851
2023-05-04 2023-05-02 3.036 338,171 -3,649 0.04% 1,026,820
2022-06-07 2022-06-02 2.295 341,820 +20,248 0.05% 784,622
2022-04-27 2022-04-25 2.156 321,572 +5,149 0.05% 693,181
2022-03-21 2022-03-17 2.295 316,423 -6,866 0.04% 726,325
2021-09-29 2021-09-27 2.272 323,289 -46,344 0.05% 734,552
2021-09-28 2021-09-24 2.319 369,633 -17,165 0.05% 857,079
2021-09-27 2021-09-23 2.319 386,798 +17,165 0.05% 896,880
2021-09-24 2021-09-21 2.260 369,633 -6,866 0.05% 835,544
2021-09-23 2021-09-20 2.377 376,499 +51,494 0.05% 894,934
2021-09-21 2021-09-17 2.400 325,005 +1,716 0.05% 780,107
2021-09-14 2021-09-10 2.470 323,289 +6,866 0.05% 798,590
2021-07-28 2021-07-26 2.295 316,423 -12,015 0.04% 726,325
2021-07-27 2021-07-23 2.295 328,438 -5,149 0.05% 753,905
2021-07-23 2021-07-21 2.295 333,587 +17,164 0.05% 765,724
2021-06-18 2021-06-16 2.424 316,423 -6,866 0.04% 766,882
2021-06-17 2021-06-15 2.559 323,289 -48,061 0.05% 827,215
2021-06-16 2021-06-11 2.535 371,350 +6,086 0.05% 941,393
2021-06-11 2021-06-09 2.428 365,264 +38,832 0.05% 887,022
2021-06-07 2021-06-03 2.523 326,432 +15,195 0.05% 823,656
2021-03-10 2021-03-08 2.606 311,237 +1,688 0.04% 811,124
2021-02-25 2021-02-23 3.210 309,549 -8,441 0.05% 993,739
2021-02-24 2021-02-22 3.281 317,990 -10,130 0.05% 1,043,438
2021-02-23 2021-02-19 2.890 328,120 +10,130 0.05% 948,410
2021-02-22 2021-02-18 3.068 317,990 +8,441 0.05% 975,634
2021-02-19 2021-02-17 2.748 309,549 -21,948 0.05% 850,728
2021-02-18 2021-02-16 2.701 331,497 +21,948 0.05% 895,340
2021-02-02 2021-01-29 2.950 309,549 -52,338 0.05% 913,066
2021-02-01 2021-01-28 2.772 361,887 +52,338 0.06% 1,003,142
2021-01-27 2021-01-25 3.080 309,549 -25,325 0.05% 953,403
2021-01-25 2021-01-21 2.630 334,874 +84,417 0.06% 880,659
2021-01-22 2021-01-20 2.665 250,457 -54,027 0.04% 667,558
2021-01-21 2021-01-19 2.725 304,484 +54,027 0.05% 829,595
2021-01-05 2020-12-31 2.606 250,457 +25,325 0.04% 652,724
2020-12-22 2020-12-18 2.748 225,132 -55,715 0.04% 618,727
2020-12-21 2020-12-17 2.843 280,847 +55,715 0.05% 798,463
2020-12-03 2020-12-01 2.701 225,132 -42,209 0.04% 608,059
2020-11-23 2020-11-19 2.132 267,341 -1,688 0.04% 570,048
2020-11-20 2020-11-18 2.132 269,029 +1,688 0.04% 573,648
2020-11-03 2020-10-30 1.931 267,341 -67,533 0.04% 516,210
2020-11-02 2020-10-29 1.884 334,874 +67,533 0.06% 630,743
2020-09-23 2020-09-21 1.872 267,341 -74,286 0.04% 500,376
2020-09-22 2020-09-18 1.884 341,627 +74,286 0.06% 643,462
2020-07-29 2020-07-27 1.860 267,341 -52,338 0.04% 497,209
2020-07-28 2020-07-24 1.872 319,679 +52,338 0.05% 598,335
2020-05-29 2020-05-27 2.132 267,341 -54,026 0.04% 570,048
2020-05-28 2020-05-26 2.132 321,367 +54,026 0.05% 685,247
2020-05-07 2020-05-05 2.014 267,341 -54,026 0.04% 538,379
2020-05-06 2020-05-04 2.014 321,367 +54,026 0.05% 647,178
2020-04-24 2020-04-22 1.907 267,341 +13,507 0.04% 509,877
2020-04-17 2020-04-15 1.931 253,834 +33,767 0.04% 490,130
2020-04-03 2020-04-01 1.919 220,067 +116,494 0.04% 422,322
2020-03-26 2020-03-24 1.966 103,573 -54,026 0.02% 203,671
2020-03-25 2020-03-23 1.955 157,599 +54,026 0.03% 308,043
2020-03-23 2020-03-19 1.884 103,573 +38,832 0.02% 195,082
2020-03-19 2020-03-17 1.801 64,741 +43,896 0.01% 116,573
2020-02-18 2020-02-14 1.718 20,845 -86,105 0.00% 35,805
2020-02-17 2020-02-13 1.765 106,950 +86,105 0.02% 188,773
2020-02-10 2020-02-06 1.860 20,845 -104,676 0.00% 38,768
2020-02-07 2020-02-05 1.955 125,521 +104,676 0.02% 245,343
2019-11-28 2019-11-26 2.049 20,845 -79,351 0.00% 42,719
2019-11-27 2019-11-25 2.049 100,196 +79,351 0.02% 205,338
2019-11-12 2019-11-08 2.144 20,845 -10,130 0.00% 44,694
2019-11-11 2019-11-07 2.156 30,975 +10,130 0.01% 66,782
2019-10-18 2019-10-16 1.990 20,845 -47,273 0.00% 41,484
2019-10-17 2019-10-15 2.002 68,118 +47,273 0.01% 136,371
2019-10-11 2019-10-09 1.990 20,845 -57,403 0.00% 41,484
2019-10-10 2019-10-08 1.990 78,248 +57,403 0.01% 155,724
2019-10-02 2019-09-27 1.978 20,845 -50,650 0.00% 41,237
2019-09-30 2019-09-26 1.978 71,495 +50,650 0.01% 141,438
2019-06-06 2019-06-04 2.049 20,845 -50,650 0.00% 42,719
2019-06-05 2019-06-03 2.168 71,495 +50,650 0.01% 154,989
2019-05-29 2019-05-27 2.394 20,845 +316 0.00% 49,897
2019-04-18 2019-04-16 2.201 20,529 -49,881 0.00% 45,189
2019-04-17 2019-04-15 2.201 70,410 +49,881 0.01% 154,989
2019-04-16 2019-04-12 2.285 20,529 -83,135 0.00% 46,918
2019-04-15 2019-04-11 2.309 103,664 +83,135 0.02% 239,411
2019-03-25 2019-03-21 2.562 20,529 -56,531 0.00% 52,597
2019-03-22 2019-03-20 2.574 77,060 +56,531 0.01% 198,362
2019-03-19 2019-03-15 2.526 20,529 -49,881 0.00% 51,856
2019-03-18 2019-03-14 2.490 70,410 +49,881 0.01% 175,316
2019-01-14 2019-01-10 2.009 20,529 -54,869 0.00% 41,238
2019-01-11 2019-01-09 2.093 75,398 +54,869 0.01% 157,806
2018-12-17 2018-12-13 2.009 20,529 -41,567 0.00% 41,238
2018-12-14 2018-12-12 1.973 62,096 +41,567 0.01% 122,496
2018-12-12 2018-12-10 1.925 20,529 -54,869 0.00% 39,510
2018-12-11 2018-12-07 1.985 75,398 +54,869 0.01% 149,644
2018-11-29 2018-11-27 2.033 20,529 -63,182 0.00% 41,732
2018-11-28 2018-11-26 2.153 83,711 +63,182 0.01% 180,240
2018-11-22 2018-11-20 2.285 20,529 -54,869 0.00% 46,918
2018-11-15 2018-11-13 2.189 75,398 +54,869 0.01% 165,062
2018-11-12 2018-11-08 2.153 20,529 -61,520 0.00% 44,201
2018-11-09 2018-11-07 2.093 82,049 +61,520 0.01% 171,727
2018-11-07 2018-11-05 2.069 20,529 -71,496 0.00% 42,473
2018-11-06 2018-11-02 2.057 92,025 +71,496 0.02% 189,286
2018-11-01 2018-10-30 2.069 20,529 -53,206 0.00% 42,473
2018-10-31 2018-10-29 2.057 73,735 +53,206 0.01% 151,665
2018-10-29 2018-10-25 2.081 20,529 -73,158 0.00% 42,720
2018-10-26 2018-10-24 2.105 93,687 +73,158 0.02% 197,212
2018-10-24 2018-10-22 2.093 20,529 -54,869 0.00% 42,967
2018-10-23 2018-10-19 2.165 75,398 +54,869 0.01% 163,248
2018-10-11 2018-10-09 1.997 20,529 -51,543 0.00% 40,991
2018-10-10 2018-10-08 2.009 72,072 +51,543 0.01% 144,777
2018-08-31 2018-08-29 2.081 20,529 -51,543 0.00% 42,720
2018-08-30 2018-08-28 2.069 72,072 +51,543 0.01% 149,111
2018-07-30 2018-07-26 2.129 20,529 -56,531 0.00% 43,708
2018-07-27 2018-07-25 2.177 77,060 +56,531 0.01% 167,773
2018-05-23 2018-05-18 2.133 20,529 +501 0.00% 43,788
2018-05-04 2018-05-02 2.318 20,028 -35,687 0.00% 46,423
2018-05-03 2018-04-30 2.232 55,715 +35,687 0.01% 124,334
2018-05-02 2018-04-27 2.158 20,028 -79,485 0.00% 43,213
2018-04-30 2018-04-26 2.145 99,513 +79,485 0.02% 213,485
2018-04-25 2018-04-23 2.121 20,028 -3,244 0.00% 42,472
2018-04-24 2018-04-20 2.022 23,272 -51,909 0.00% 47,056
2018-04-23 2018-04-19 2.047 75,181 +45,420 0.01% 153,870
2018-04-20 2018-04-18 1.973 29,761 +4,867 0.01% 58,709
2018-04-19 2018-04-17 2.121 24,894 -50,287 0.00% 52,791
2018-04-18 2018-04-16 2.084 75,181 +50,287 0.01% 156,651
2018-04-13 2018-04-11 2.108 24,894 +4,866 0.00% 52,484
2018-03-20 2018-03-16 2.355 20,028 -55,153 0.00% 47,164
2018-03-19 2018-03-15 2.404 75,181 +55,153 0.01% 180,751
2018-03-13 2018-03-09 2.429 20,028 -19,466 0.00% 48,646
2018-03-12 2018-03-08 2.318 39,494 +19,466 0.01% 91,544
2018-02-01 2018-01-30 2.380 20,028 -50,287 0.00% 47,658
2018-01-31 2018-01-29 2.367 70,315 +50,287 0.01% 166,452
2018-01-26 2018-01-24 2.355 20,028 -16,221 0.00% 47,164
2018-01-18 2018-01-16 2.207 36,249 -51,909 0.01% 80,000
2018-01-17 2018-01-15 2.256 88,158 +51,909 0.02% 198,908
2018-01-12 2018-01-10 2.281 36,249 -24,333 0.01% 82,681
2018-01-11 2018-01-09 2.293 60,582 +24,333 0.01% 138,930
2018-01-08 2018-01-04 2.429 36,249 -60,020 0.01% 88,044
2018-01-05 2018-01-03 2.404 96,269 +60,020 0.02% 231,452
2017-12-21 2017-12-19 2.244 36,249 -64,886 0.01% 81,340
2017-12-20 2017-12-18 2.293 101,135 +64,886 0.02% 231,928
2017-12-15 2017-12-13 2.269 36,249 -79,486 0.01% 82,234
2017-12-14 2017-12-12 2.269 115,735 +79,486 0.02% 262,556
2017-11-27 2017-11-23 2.404 36,249 -64,886 0.01% 87,150
2017-11-24 2017-11-22 2.417 101,135 +64,886 0.02% 244,397
2017-11-21 2017-11-17 2.404 36,249 -32,443 0.01% 87,150
2017-11-20 2017-11-16 2.429 68,692 +32,443 0.01% 166,844
2017-11-14 2017-11-10 2.466 36,249 -81,108 0.01% 89,385
2017-11-13 2017-11-09 2.404 117,357 +81,108 0.02% 282,152
2017-11-09 2017-11-07 2.454 36,249 -71,375 0.01% 88,938
2017-11-08 2017-11-06 2.454 107,624 +71,375 0.02% 264,059
2017-11-03 2017-11-01 2.454 36,249 -71,375 0.01% 88,938
2017-11-02 2017-10-31 2.441 107,624 +71,375 0.02% 262,732
2017-10-31 2017-10-27 2.478 36,249 -66,509 0.01% 89,832
2017-10-30 2017-10-26 2.466 102,758 +66,509 0.02% 253,387
2017-10-26 2017-10-24 2.404 36,249 -64,886 0.01% 87,150
2017-10-25 2017-10-23 2.417 101,135 +64,886 0.02% 244,397
2017-10-24 2017-10-20 2.441 36,249 -56,776 0.01% 88,491
2017-10-23 2017-10-19 2.417 93,025 +40,554 0.02% 224,799
2017-10-17 2017-10-13 2.466 52,471 +16,222 0.01% 129,386
2017-09-04 2017-08-31 2.436 36,249 +107 0.01% 88,307
2017-08-03 2017-08-01 2.275 36,142 -4,852 0.01% 82,236
2017-08-01 2017-07-28 2.288 40,994 +4,852 0.01% 93,783
2017-06-27 2017-06-23 2.238 36,142 -67,927 0.01% 80,895
2017-06-26 2017-06-22 2.226 104,069 +67,927 0.02% 231,647
2017-06-06 2017-06-02 2.325 36,142 -6,469 0.01% 84,024
2017-05-12 2017-05-10 2.251 42,611 -56,606 0.01% 95,902
2017-04-24 2017-04-20 2.399 99,217 -59,841 0.02% 238,024
2017-04-21 2017-04-19 2.337 159,058 +59,841 0.03% 371,749
2017-02-10 2017-02-08 2.411 99,217 -24,260 0.02% 239,251
2017-02-08 2017-02-06 2.424 123,477 -8,087 0.03% 299,278
2017-02-06 2017-02-02 2.498 131,564 -8,086 0.03% 328,640
2017-02-02 2017-01-27 2.473 139,650 +8,086 0.03% 345,385
2017-01-26 2017-01-24 2.448 131,564 +32,347 0.03% 322,133
2017-01-11 2017-01-09 2.090 99,217 -19,408 0.02% 207,351
2017-01-09 2017-01-05 2.127 118,625 -11,321 0.02% 252,312
2017-01-06 2017-01-04 2.152 129,946 -4,852 0.03% 279,605
2017-01-04 2016-12-30 2.201 134,798 +11,321 0.03% 296,713
2016-12-22 2016-12-20 2.214 123,477 -6,469 0.03% 273,320
2016-12-09 2016-12-07 2.337 129,946 -8,087 0.03% 303,709
2016-12-08 2016-12-06 2.350 138,033 +8,087 0.03% 324,317
2016-11-28 2016-11-24 2.053 129,946 -6,470 0.03% 266,750
2016-11-08 2016-11-04 2.028 136,416 +12,939 0.03% 276,657
2016-11-01 2016-10-28 1.966 123,477 +16,173 0.03% 242,782
2016-10-07 2016-10-05 1.941 107,304 -207,018 0.02% 208,328
2016-10-03 2016-09-29 1.904 314,322 -24,259 0.06% 598,588
2016-09-30 2016-09-28 1.867 338,581 -8,087 0.07% 632,226
2016-09-29 2016-09-27 1.843 346,668 +24,260 0.07% 638,753
2016-09-09 2016-09-07 1.855 322,408 -29,112 0.07% 598,039
2016-09-08 2016-09-06 1.855 351,520 -8,087 0.07% 652,040
2016-09-07 2016-09-05 1.880 359,607 +37,199 0.07% 675,934
2016-08-23 2016-08-19 1.855 322,408 -8,087 0.07% 598,039
2016-08-22 2016-08-18 1.855 330,495 -3,234 0.07% 613,040
2016-08-03 2016-07-29 1.867 333,729 +43,667 0.07% 623,166
2016-07-28 2016-07-26 1.843 290,062 +12,939 0.06% 534,453
2016-07-21 2016-07-19 1.855 277,123 -4,852 0.06% 514,039
2016-07-19 2016-07-15 1.793 281,975 -16,173 0.06% 505,605
2016-07-15 2016-07-13 1.731 298,148 +21,025 0.06% 516,170
2016-07-12 2016-07-08 1.929 277,123 -116,447 0.06% 534,601
2016-07-11 2016-07-07 1.941 393,570 -61,459 0.08% 764,107
2016-07-04 2016-06-29 1.917 455,029 +48,520 0.09% 872,175
2016-06-30 2016-06-28 1.843 406,509 -121,299 0.08% 749,012
2016-06-29 2016-06-27 1.843 527,808 -240,982 0.11% 972,512
2016-06-28 2016-06-24 1.880 768,790 -80,866 0.16% 1,445,054
2016-06-23 2016-06-21 2.090 849,656 +19,408 0.18% 1,775,671
2016-06-20 2016-06-16 1.855 830,248 -181,141 0.17% 1,540,039
2016-06-17 2016-06-15 1.979 1,011,389 -173,054 0.21% 2,001,109
2016-06-14 2016-06-10 1.855 1,184,443 +33,964 0.24% 2,197,040
2016-06-13 2016-06-08 2.078 1,150,479 +12,939 0.24% 2,390,125
2016-06-07 2016-06-03 2.164 1,137,540 +142,325 0.23% 2,461,713
2016-06-06 2016-06-02 2.102 995,215 +3,234 0.21% 2,092,177
2016-06-02 2016-05-31 2.214 991,981 +82,484 0.20% 2,195,781
2016-06-01 2016-05-30 2.060 909,497 -266,859 0.19% 1,873,226
2016-05-31 2016-05-27 2.147 1,176,356 -29,076 0.24% 2,525,645
2016-05-30 2016-05-26 2.072 1,205,432 -48,067 0.25% 2,497,790
2016-05-27 2016-05-25 2.135 1,253,499 -152,212 0.26% 2,675,625
2016-05-26 2016-05-24 2.334 1,405,711 +57,680 0.29% 3,281,276
2016-05-25 2016-05-23 2.247 1,348,031 -237,130 0.28% 3,028,848
2016-05-24 2016-05-20 2.459 1,585,161 -6,409 0.33% 3,898,025
2016-05-23 2016-05-19 2.334 1,591,570 +256,357 0.33% 3,715,116
2016-05-20 2016-05-18 2.234 1,335,213 +73,703 0.28% 2,983,381
2016-05-19 2016-05-17 2.234 1,261,510 +67,293 0.26% 2,818,700
2016-05-18 2016-05-16 1.985 1,194,217 +4,807 0.25% 2,370,202
2016-05-17 2016-05-13 1.997 1,189,410 +16,022 0.25% 2,375,509
2016-05-13 2016-05-11 2.184 1,173,388 +80,112 0.24% 2,563,213
2016-05-12 2016-05-10 2.247 1,093,276 -129,781 0.23% 2,456,447
2016-05-05 2016-05-03 1.972 1,223,057 +3,205 0.25% 2,412,175
2016-05-04 2016-04-29 1.822 1,219,852 +40,055 0.25% 2,223,131
2016-04-29 2016-04-27 1.935 1,179,797 -764,263 0.25% 2,282,675
2016-04-28 2016-04-26 2.222 1,944,060 -19,227 0.40% 4,319,513
2016-04-27 2016-04-25 2.110 1,963,287 -30,443 0.41% 4,141,671
2016-04-26 2016-04-22 2.372 1,993,730 -72,100 0.41% 4,728,518
2016-04-22 2016-04-20 2.372 2,065,830 -86,520 0.43% 4,899,517
2016-04-21 2016-04-19 2.509 2,152,350 -8,012 0.45% 5,400,252
2016-04-19 2016-04-15 2.497 2,160,362 -88,122 0.45% 5,393,387
2016-04-18 2016-04-14 2.447 2,248,484 +12,818 0.47% 5,501,118
2016-04-15 2016-04-13 2.546 2,235,666 -8,012 0.47% 5,693,013
2016-04-12 2016-04-08 2.621 2,243,678 +27,238 0.47% 5,881,457
2016-04-07 2016-04-05 2.634 2,216,440 -40,055 0.46% 5,837,723
2016-03-31 2016-03-29 2.809 2,256,495 -16,023 0.47% 6,337,558
2016-03-29 2016-03-23 2.846 2,272,518 +56,078 0.47% 6,467,661
2016-03-21 2016-03-17 2.671 2,216,440 -16,022 0.46% 5,920,724
2016-03-18 2016-03-16 2.933 2,232,462 -8,011 0.46% 6,548,729
2016-03-16 2016-03-14 2.809 2,240,473 -8,011 0.47% 6,292,559
2016-03-11 2016-03-09 2.784 2,248,484 -16,023 0.47% 6,258,925
2016-03-10 2016-03-08 2.684 2,264,507 +3,205 0.47% 6,077,391
2016-03-09 2016-03-07 2.646 2,261,302 -14,420 0.47% 5,984,109
2016-03-08 2016-03-04 2.571 2,275,722 -72,100 0.47% 5,851,827
2016-03-07 2016-03-03 2.621 2,347,822 -40,056 0.49% 6,154,454
2016-03-04 2016-03-02 2.721 2,387,878 -104,145 0.50% 6,497,910
2016-03-01 2016-02-26 2.859 2,492,023 -1,602 0.52% 7,123,486
2016-02-29 2016-02-25 2.784 2,493,625 -3,205 0.52% 6,941,304
2016-02-26 2016-02-24 2.859 2,496,830 -40,056 0.52% 7,137,227
2016-02-24 2016-02-22 2.809 2,536,886 -32,044 0.53% 7,125,060
2016-02-22 2016-02-18 2.784 2,568,930 -104,145 0.53% 7,150,925
2016-02-19 2016-02-17 2.684 2,673,075 -96,134 0.56% 7,173,889
2016-02-18 2016-02-16 2.709 2,769,209 -40,056 0.58% 7,501,024
2016-02-01 2016-01-28 3.470 2,809,265 -3,204 0.58% 9,748,607
2016-01-29 2016-01-27 3.520 2,812,469 -6,409 0.59% 9,900,153
2016-01-28 2016-01-26 3.520 2,818,878 +1,602 0.59% 9,922,714
2016-01-21 2016-01-19 3.570 2,817,276 +3,205 0.59% 10,057,742
2016-01-20 2016-01-18 3.570 2,814,071 +19,226 0.59% 10,046,300
2016-01-19 2016-01-15 3.645 2,794,845 +1,603 0.58% 10,186,985
2016-01-18 2016-01-14 3.720 2,793,242 +27,237 0.58% 10,390,343
2016-01-15 2016-01-13 3.645 2,766,005 -11,215 0.58% 10,081,865
2016-01-14 2016-01-12 3.682 2,777,220 -3,205 0.58% 10,226,744
2016-01-13 2016-01-11 3.682 2,780,425 +3,205 0.58% 10,238,546
2016-01-12 2016-01-08 3.670 2,777,220 +9,613 0.58% 10,192,077
2016-01-11 2016-01-07 3.558 2,767,607 +3,205 0.58% 9,845,876
2016-01-08 2016-01-06 3.720 2,764,402 +17,624 0.58% 10,283,064
2016-01-07 2016-01-05 3.682 2,746,778 +4,807 0.57% 10,114,645
2016-01-06 2016-01-04 3.657 2,741,971 +19,227 0.57% 10,028,490
2016-01-05 2015-12-31 3.745 2,722,744 -64,090 0.57% 10,196,078
2016-01-04 2015-12-29 3.732 2,786,834 +17,625 0.58% 10,401,294
2015-12-30 2015-12-28 3.782 2,769,209 +17,624 0.58% 10,473,780
2015-12-29 2015-12-24 3.782 2,751,585 -9,613 0.57% 10,407,122
2015-12-28 2015-12-22 3.782 2,761,198 +28,840 0.57% 10,443,480
2015-12-23 2015-12-21 3.845 2,732,358 +19,227 0.57% 10,504,935
2015-12-22 2015-12-18 3.845 2,713,131 +52,874 0.56% 10,431,014
2015-12-21 2015-12-17 3.920 2,660,257 +100,940 0.55% 10,426,975
2015-12-18 2015-12-16 3.732 2,559,317 -128,178 0.53% 9,552,133
2015-12-16 2015-12-14 3.283 2,687,495 +8,011 0.56% 8,822,842
2015-12-14 2015-12-10 2.908 2,679,484 +24,033 0.56% 7,793,134
2015-12-11 2015-12-09 2.958 2,655,451 +25,636 0.55% 7,855,823
2015-12-07 2015-12-03 2.883 2,629,815 -49,669 0.55% 7,583,021
2015-12-03 2015-12-01 2.908 2,679,484 -35,249 0.56% 7,793,134
2015-12-02 2015-11-30 2.896 2,714,733 -120,167 0.56% 7,861,767
2015-12-01 2015-11-27 3.058 2,834,900 -83,316 0.59% 8,669,796
2015-11-18 2015-11-16 3.895 2,918,216 -1,603 0.61% 11,365,200
2015-11-17 2015-11-13 3.770 2,919,819 +1,603 0.61% 11,006,974
2015-11-13 2015-11-11 3.882 2,918,216 -96,134 0.61% 11,328,773
2015-11-10 2015-11-06 3.932 3,014,350 -240,335 0.63% 11,852,482
2015-11-09 2015-11-05 3.945 3,254,685 -801,115 0.68% 12,838,111
2015-11-04 2015-11-02 3.820 4,055,800 +4,029,609 0.84% 15,491,841
2015-08-24 2015-08-20 3.383 26,191 +6,409 0.01% 88,599
2015-07-08 2015-07-06 2.334 19,782 -8,011 0.00% 46,176
2015-07-06 2015-07-02 2.958 27,793 -24,034 0.01% 82,222
2015-06-17 2015-06-15 4.057 51,827 -8,011 0.01% 210,254
2015-06-15 2015-06-11 3.158 59,838 +3,205 0.01% 188,974
2015-06-12 2015-06-10 3.121 56,633 -1,602 0.01% 176,732
2015-06-10 2015-06-08 3.171 58,235 -1,603 0.01% 184,639
2015-06-02 2015-05-29 2.746 59,838 +40,056 0.01% 164,325
2015-05-27 2015-05-22 2.599 19,782 +302 0.00% 51,406
2015-05-08 2015-05-06 2.776 19,480 -50,488 0.00% 54,078
2015-05-07 2015-05-05 2.789 69,968 +50,488 0.01% 195,125
2014-05-16 2014-05-14 4.449 19,480 -29,977 0.00% 86,673
2014-05-15 2014-05-13 4.551 49,457 +29,977 0.01% 225,067
2014-05-02 2014-04-29 4.645 19,480 +448 0.00% 90,483
2014-04-24 2014-04-22 4.801 19,032 -23,122 0.00% 91,365
2014-04-23 2014-04-17 4.775 42,154 +23,122 0.01% 201,271
2014-03-31 2014-03-27 4.930 19,032 -41,619 0.00% 93,835
2014-03-28 2014-03-26 4.930 60,651 +41,619 0.01% 299,032
2014-02-26 2014-02-24 4.930 19,032 -6,166 0.00% 93,835
2014-02-10 2014-02-06 5.021 25,198 -18,497 0.01% 126,524
2014-02-07 2014-02-05 4.995 43,695 +24,663 0.01% 218,267
2013-11-25 2013-11-21 4.710 19,032 -15,414 0.00% 89,637
2013-11-22 2013-11-20 4.736 34,446 +15,414 0.01% 163,128
2013-11-06 2013-11-04 4.982 19,032 -30,829 0.00% 94,822
2013-11-05 2013-11-01 5.008 49,861 +30,829 0.01% 249,715
2013-11-04 2013-10-31 5.021 19,032 +221 0.00% 95,563
2013-10-03 2013-09-30 5.008 18,811 +313 0.00% 94,210
2013-10-02 2013-09-27 5.060 18,498 +18,498 0.00% 93,602
2013-09-11 2013-09-09 4.891 0 -23,122
2013-08-22 2013-08-20 5.099 23,122 +7,707 0.00% 117,900
2013-08-20 2013-08-16 4.904 15,415 +7,708 0.00% 75,602
2013-08-16 2013-08-13 4.840 7,707 +7,707 0.00% 37,298
2013-04-09 2013-04-05 3.148 0 -22,393
2013-04-03 2013-03-28 3.122 22,393 -7,464 0.01% 69,901
2013-03-28 2013-03-26 3.148 29,857 -29,857 0.01% 94,000
2013-03-26 2013-03-22 3.055 59,714 +14,928 0.01% 182,400
2013-03-25 2013-03-21 3.014 44,786 +29,857 0.01% 135,001
2013-03-22 2013-03-20 2.934 14,929 +7,465 0.00% 43,801
2013-03-21 2013-03-19 2.907 7,464 +7,464 0.00% 21,699
2013-02-18 2013-02-14 2.827 0 -14,929
2013-02-04 2013-01-31 2.827 14,929 +14,929 0.00% 42,201
2012-11-23 2012-11-21 2.720 0 -14,929
2012-11-20 2012-11-16 2.706 14,929 -14,928 0.00% 40,401
2012-11-08 2012-11-06 2.746 29,857 -5,971 0.01% 82,000
2012-10-30 2012-10-26 2.827 35,828 +2,985 0.01% 101,279
2012-10-18 2012-10-16 2.773 32,843 -7,464 0.01% 91,081
2012-09-21 2012-09-19 2.867 40,307 +25,378 0.01% 115,560
2012-09-18 2012-09-14 2.840 14,929 +7,465 0.00% 42,401
2012-07-30 2012-07-26 2.733 7,464 -10,450 0.00% 20,399
2012-07-20 2012-07-18 2.787 17,914 -29,857 0.00% 49,919
2012-07-19 2012-07-17 2.787 47,771 +29,857 0.01% 133,119
2012-07-18 2012-07-16 2.706 17,914 -22,393 0.00% 48,479
2012-07-17 2012-07-13 2.733 40,307 -7,464 0.01% 110,160
2012-07-13 2012-07-11 2.720 47,771 +14,928 0.01% 129,919
2012-07-12 2012-07-10 2.733 32,843 0.01% 89,761

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