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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Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.014 423,000 +0 0.03% 5,922
2025-10-13 2025-10-09 0.011 423,000 +0 0.03% 4,653
2025-10-10 2025-10-08 0.013 423,000 +0 0.03% 5,499
2025-10-09 2025-10-06 0.013 423,000 +0 0.03% 5,499
2025-10-08 2025-10-03 0.013 423,000 +0 0.03% 5,499
2025-10-06 2025-10-02 0.013 423,000 +0 0.03% 5,499
2025-10-03 2025-09-30 0.013 423,000 +0 0.03% 5,499
2025-10-02 2025-09-29 0.013 423,000 +0 0.03% 5,499
2025-09-30 2025-09-26 0.013 423,000 +0 0.03% 5,499
2025-09-29 2025-09-25 0.012 423,000 +0 0.03% 5,076
2025-09-26 2025-09-24 0.013 423,000 +0 0.03% 5,499
2025-09-25 2025-09-23 0.013 423,000 +0 0.03% 5,499
2025-09-24 2025-09-22 0.012 423,000 +0 0.03% 5,076
2025-09-23 2025-09-19 0.013 423,000 +0 0.03% 5,499
2025-09-22 2025-09-18 0.014 423,000 +0 0.03% 5,922
2025-09-19 2025-09-17 0.014 423,000 +0 0.03% 5,922
2025-09-18 2025-09-16 0.013 423,000 +0 0.03% 5,499
2025-09-17 2025-09-15 0.014 423,000 +0 0.03% 5,922
2025-09-16 2025-09-12 0.012 423,000 +0 0.03% 5,076
2025-09-15 2025-09-11 0.013 423,000 +0 0.03% 5,499
2025-09-12 2025-09-10 0.012 423,000 +0 0.03% 5,076
2025-09-11 2025-09-09 0.013 423,000 +0 0.03% 5,499
2025-09-10 2025-09-08 0.012 423,000 +0 0.03% 5,076
2025-09-09 2025-09-05 0.012 423,000 +0 0.03% 5,076
2025-09-08 2025-09-04 0.012 423,000 +0 0.03% 5,076
2025-09-05 2025-09-03 0.012 423,000 +0 0.03% 5,076
2025-09-04 2025-09-02 0.012 423,000 +0 0.03% 5,076
2025-09-03 2025-09-01 0.012 423,000 +0 0.03% 5,076
2025-09-02 2025-08-29 0.011 423,000 +0 0.03% 4,653
2025-09-01 2025-08-28 0.014 423,000 +0 0.03% 5,922
2025-08-29 2025-08-27 0.014 423,000 +0 0.03% 5,922
2025-08-28 2025-08-26 0.016 423,000 +0 0.03% 6,768
2025-08-27 2025-08-25 0.016 423,000 +0 0.03% 6,768
2025-08-26 2025-08-22 0.016 423,000 +0 0.03% 6,768
2025-08-25 2025-08-21 0.016 423,000 +0 0.03% 6,768
2025-08-22 2025-08-20 0.016 423,000 +0 0.03% 6,768
2025-08-21 2025-08-19 0.017 423,000 +0 0.03% 7,191
2025-08-20 2025-08-18 0.016 423,000 +0 0.03% 6,768
2025-08-19 2025-08-15 0.015 423,000 +0 0.03% 6,345
2025-08-18 2025-08-14 0.016 423,000 +0 0.03% 6,768
2025-08-15 2025-08-13 0.016 423,000 +0 0.03% 6,768
2025-08-14 2025-08-12 0.016 423,000 +0 0.03% 6,768
2025-08-13 2025-08-11 0.015 423,000 +0 0.03% 6,345
2025-08-12 2025-08-08 0.015 423,000 +0 0.03% 6,345
2025-08-11 2025-08-07 0.016 423,000 +0 0.03% 6,768
2025-08-08 2025-08-06 0.016 423,000 +0 0.03% 6,768
2025-08-07 2025-08-05 0.016 423,000 +0 0.03% 6,768
2025-08-06 2025-08-04 0.016 423,000 +423,000 0.03% 6,768
2025-07-22 2025-07-18 0.018 0 -385,000
2025-07-21 2025-07-17 0.013 385,000 +385,000 0.03% 5,005
2024-06-07 2024-06-05 0.100 0 -92,000
2024-06-06 2024-06-04 0.106 92,000 +92,000 0.01% 9,752
2020-07-14 2020-07-10 2.294 0 -3,024,783
2020-07-10 2020-07-08 2.305 3,024,783 -1,823,230 0.24% 6,972,050
2020-07-09 2020-07-07 2.361 4,848,013 -898,275 0.39% 11,447,099
2020-06-01 2020-05-28 2.193 5,746,288 -977,429 0.46% 12,598,951
2020-05-29 2020-05-27 2.688 6,723,717 -800,442 0.54% 18,073,226
2020-05-28 2020-05-26 2.739 7,524,159 +851,791 0.60% 20,606,399
2019-07-30 2019-07-26 3.259 6,672,368 -3,943 0.60% 21,742,201
2019-06-12 2019-06-10 2.701 6,676,311 -4,732 0.60% 18,030,450
2019-05-15 2019-05-10 2.789 6,681,043 +8,675 0.60% 18,636,199
2019-05-09 2019-05-07 3.867 6,672,368 +744,131 0.60% 25,804,417
2018-09-06 2018-09-04 3.596 5,928,237 -9,110 0.60% 21,319,198
2018-09-04 2018-08-31 3.753 5,937,347 +7,708 0.60% 22,283,990
2018-09-03 2018-08-30 3.767 5,929,639 +1,402 0.60% 22,339,680
2018-08-30 2018-08-28 3.511 5,928,237 -70,074 0.60% 20,811,598
2018-08-29 2018-08-27 3.710 5,998,311 +70,074 0.60% 22,255,999
2018-08-15 2018-08-13 3.696 5,928,237 -21,023 0.60% 21,911,398
2018-08-14 2018-08-10 3.739 5,949,260 +7,008 0.60% 22,243,802
2018-08-13 2018-08-09 3.825 5,942,252 +701 0.60% 22,726,399
2018-08-08 2018-08-06 3.839 5,941,551 +13,314 0.60% 22,808,508
2018-08-06 2018-08-02 3.924 5,928,237 -4,205 0.60% 23,264,998
2018-08-03 2018-08-01 4.181 5,932,442 +4,205 0.60% 24,805,381
2018-08-02 2018-07-31 4.567 5,928,237 -701 0.60% 27,071,998
2018-07-31 2018-07-27 4.238 5,928,938 -28,030 0.60% 25,129,169
2018-07-30 2018-07-26 4.181 5,956,968 +28,731 0.60% 24,907,931
2018-06-26 2018-06-22 5.423 5,928,237 -2,103 0.66% 32,147,998
2018-06-22 2018-06-20 5.551 5,930,340 -42,745 0.66% 32,921,072
2018-06-21 2018-06-19 5.594 5,973,085 +23,825 0.66% 33,414,082
2018-06-20 2018-06-15 6.065 5,949,260 -3,503 0.66% 36,082,503
2018-06-19 2018-06-14 5.880 5,952,763 +7,708 0.66% 34,999,398
2018-06-15 2018-06-13 5.951 5,945,055 +16,818 0.66% 35,378,279
2018-06-14 2018-06-12 5.994 5,928,237 -21,023 0.66% 35,531,997
2018-06-13 2018-06-11 5.908 5,949,260 +21,023 0.66% 35,148,603
2018-06-12 2018-06-08 5.880 5,928,237 -701 0.66% 34,855,197
2018-06-11 2018-06-07 5.808 5,928,938 +701 0.66% 34,436,269
2018-05-07 2018-05-03 5.910 5,928,237 +383,139 0.66% 35,035,743
2018-05-04 2018-05-02 7.395 5,545,098 -19,594 0.66% 41,006,701
2018-05-03 2018-04-30 7.196 5,564,692 +6,531 0.66% 40,044,001
2018-04-17 2018-04-13 5.282 5,558,161 -26,125 0.66% 29,359,502
2018-04-13 2018-04-11 4.915 5,584,286 +26,125 0.66% 27,445,501
2018-03-23 2018-03-21 5.144 5,558,161 +32,657 0.66% 28,593,602
2018-03-20 2018-03-16 4.593 5,525,504 -52,251 0.66% 25,380,000
2018-03-19 2018-03-15 4.532 5,577,755 +52,251 0.66% 25,278,402
2018-03-12 2018-03-08 3.828 5,525,504 -39,188 0.66% 21,150,000
2018-03-09 2018-03-07 3.920 5,564,692 +16,328 0.66% 21,811,200
2018-03-08 2018-03-06 4.272 5,548,364 +22,860 0.66% 23,701,052
2018-02-08 2018-02-06 5.558 5,525,504 -26,125 0.66% 30,709,800
2018-02-07 2018-02-05 6.186 5,551,629 +26,125 0.66% 34,339,999
2018-01-23 2018-01-19 4.057 5,525,504 -3,266 0.66% 22,419,000
2018-01-22 2018-01-18 3.874 5,528,770 -3,265 0.66% 21,416,452
2018-01-16 2018-01-12 3.154 5,532,035 -3,266 0.66% 17,448,199
2018-01-15 2018-01-11 3.675 5,535,301 -3,266 0.66% 20,340,000
2018-01-10 2018-01-08 3.598 5,538,567 -6,531 0.66% 19,928,001
2018-01-03 2017-12-29 3.231 5,545,098 +1,306 0.66% 17,913,900
2017-12-18 2017-12-14 3.215 5,543,792 +1,960 0.66% 17,824,801
2017-10-27 2017-10-25 3.368 5,541,832 -3,266 0.66% 18,666,999
2017-10-25 2017-10-23 3.368 5,545,098 -3,266 0.66% 18,678,000
2017-10-13 2017-10-11 3.506 5,548,364 -3,265 0.66% 19,453,551
2017-09-21 2017-09-19 3.874 5,551,629 +1,306 0.66% 21,504,999
2017-01-04 2016-12-30 4.670 5,550,323 +1,306 0.66% 25,918,900
2016-12-30 2016-12-28 4.563 5,549,017 +5,225 0.66% 25,318,081
2016-12-23 2016-12-21 4.593 5,543,792 +3,919 0.66% 25,464,002
2016-12-19 2016-12-15 4.593 5,539,873 +1,960 0.66% 25,446,001
2016-12-16 2016-12-14 4.593 5,537,913 +1,306 0.66% 25,436,998
2016-12-14 2016-12-12 4.593 5,536,607 +1,306 0.66% 25,430,999
2016-09-30 2016-09-28 4.746 5,535,301 +3,266 0.66% 26,272,500
2016-09-09 2016-09-07 4.670 5,532,035 +1,306 0.66% 25,833,499
2016-09-01 2016-08-30 4.501 5,530,729 +1,306 0.66% 24,895,920
2016-07-07 2016-07-05 4.410 5,529,423 -3,265 0.66% 24,382,081
2016-07-06 2016-07-04 4.318 5,532,688 +13,715 0.66% 23,888,218
2016-07-05 2016-06-30 4.103 5,518,973 +3,266 0.65% 22,646,002
2016-07-04 2016-06-29 4.103 5,515,707 -32,657 0.65% 22,632,600
2016-06-28 2016-06-24 4.134 5,548,364 +654 0.66% 22,936,502
2016-06-08 2016-06-06 4.210 5,547,710 +7,184 0.66% 23,358,498
2016-06-07 2016-06-03 4.088 5,540,526 +11,103 0.66% 22,649,610
2016-06-06 2016-06-02 4.134 5,529,423 +10,450 0.66% 22,858,201
2016-06-03 2016-06-01 4.103 5,518,973 +14,369 0.65% 22,646,002
2016-06-02 2016-05-31 4.165 5,504,604 +11,757 0.65% 22,924,161
2016-06-01 2016-05-30 4.103 5,492,847 +14,369 0.65% 22,538,799
2016-05-31 2016-05-27 4.165 5,478,478 +9,797 0.65% 22,815,358
2016-05-30 2016-05-26 4.134 5,468,681 +5,878 0.65% 22,607,098
2016-05-27 2016-05-25 4.149 5,462,803 +6,531 0.65% 22,666,439
2016-05-26 2016-05-24 4.134 5,456,272 +11,103 0.65% 22,555,801
2016-05-25 2016-05-23 4.134 5,445,169 +15,022 0.65% 22,509,902
2016-05-24 2016-05-20 4.134 5,430,147 +6,532 0.64% 22,447,802
2016-05-23 2016-05-19 4.165 5,423,615 +9,144 0.64% 22,586,879
2016-05-20 2016-05-18 4.180 5,414,471 +5,225 0.64% 22,631,699
2016-05-19 2016-05-17 4.134 5,409,246 +7,184 0.64% 22,361,399
2016-05-18 2016-05-16 4.180 5,402,062 +5,225 0.64% 22,579,831
2016-05-17 2016-05-13 4.149 5,396,837 +9,144 0.64% 22,392,731
2016-05-16 2016-05-12 4.180 5,387,693 +11,756 0.64% 22,519,770
2016-05-13 2016-05-11 4.119 5,375,937 +13,063 0.64% 22,141,392
2016-05-12 2016-05-10 4.241 5,362,874 +1,306 0.64% 22,744,471
2016-05-10 2016-05-06 4.134 5,361,568 +1,960 0.64% 22,164,302
2016-05-09 2016-05-05 4.134 5,359,608 +3,265 0.64% 22,156,199
2016-05-06 2016-05-04 4.119 5,356,343 +3,266 0.64% 22,060,692
2016-05-05 2016-05-03 4.256 5,353,077 -3,919 0.63% 22,784,881
2016-05-04 2016-04-29 4.256 5,356,996 +3,919 0.64% 22,801,561
2016-04-29 2016-04-27 4.195 5,353,077 -3,266 0.63% 22,457,041
2016-04-28 2016-04-26 4.180 5,356,343 +1,960 0.64% 22,388,732
2016-04-27 2016-04-25 4.165 5,354,383 +3,266 0.63% 22,298,559
2016-04-26 2016-04-22 4.195 5,351,117 +2,612 0.63% 22,448,818
2016-04-25 2016-04-21 4.165 5,348,505 +3,266 0.63% 22,274,080
2016-04-22 2016-04-20 4.256 5,345,239 +13,716 0.63% 22,751,519
2016-04-21 2016-04-19 4.256 5,331,523 +11,103 0.63% 22,693,138
2016-04-20 2016-04-18 4.256 5,320,420 +7,184 0.63% 22,645,879
2016-04-19 2016-04-15 4.256 5,313,236 +7,838 0.63% 22,615,301
2016-04-18 2016-04-14 4.256 5,305,398 +5,878 0.63% 22,581,939
2016-04-15 2016-04-13 4.256 5,299,520 +11,756 0.63% 22,556,920
2016-04-14 2016-04-12 4.256 5,287,764 +9,797 0.63% 22,506,882
2016-04-13 2016-04-11 4.210 5,277,967 +16,982 0.63% 22,222,752
2016-04-12 2016-04-08 4.226 5,260,985 +28,085 0.62% 22,231,799
2016-04-11 2016-04-07 4.226 5,232,900 +9,143 0.62% 22,113,118
2016-04-08 2016-04-06 4.226 5,223,757 +38,535 0.62% 22,074,482
2016-04-07 2016-04-05 4.226 5,185,222 +20,247 0.61% 21,911,641
2016-04-06 2016-04-01 4.256 5,164,975 +24,819 0.61% 21,984,242
2016-04-05 2016-03-31 4.302 5,140,156 +12,410 0.61% 22,114,702
2016-04-01 2016-03-30 4.287 5,127,746 +6,531 0.61% 21,982,800
2016-03-31 2016-03-29 4.287 5,121,215 +5,879 0.61% 21,954,801
2016-03-30 2016-03-24 4.272 5,115,336 +12,409 0.61% 21,851,278
2016-03-29 2016-03-23 4.302 5,102,927 +15,022 0.61% 21,954,530
2016-03-24 2016-03-22 4.287 5,087,905 +7,838 0.60% 21,812,000
2016-03-23 2016-03-21 4.287 5,080,067 +9,797 0.60% 21,778,399
2016-03-22 2016-03-18 4.318 5,070,270 +14,369 0.60% 21,891,659
2016-03-21 2016-03-17 4.226 5,055,901 +15,675 0.60% 21,365,158
2016-03-18 2016-03-16 4.333 5,040,226 +10,450 0.60% 21,839,109
2016-03-17 2016-03-15 4.333 5,029,776 +9,797 0.60% 21,793,830
2016-03-16 2016-03-14 4.287 5,019,979 +9,797 0.60% 21,520,800
2016-03-14 2016-03-10 4.210 5,010,182 +3,919 0.59% 21,095,250
2016-03-11 2016-03-09 4.272 5,006,263 +19,594 0.59% 21,385,349
2016-03-10 2016-03-08 4.302 4,986,669 +18,287 0.59% 21,454,349
2016-03-09 2016-03-07 4.318 4,968,382 +25,473 0.59% 21,451,742
2016-03-08 2016-03-04 4.364 4,942,909 +23,512 0.59% 21,568,798
2016-03-07 2016-03-03 4.318 4,919,397 +11,757 0.58% 21,240,242
2016-03-04 2016-03-02 4.272 4,907,640 +16,981 0.58% 20,964,059
2016-03-03 2016-03-01 4.318 4,890,659 +32,004 0.58% 21,116,161
2016-03-02 2016-02-29 4.287 4,858,655 +21,553 0.58% 20,829,199
2016-03-01 2016-02-26 4.318 4,837,102 +18,288 0.57% 20,884,920
2016-02-29 2016-02-25 4.318 4,818,814 +16,981 0.57% 20,805,959
2016-02-26 2016-02-24 4.226 4,801,833 +23,513 0.57% 20,291,521
2016-02-25 2016-02-23 4.256 4,778,320 +18,288 0.57% 20,338,480
2016-02-24 2016-02-22 4.226 4,760,032 +17,634 0.56% 20,114,879
2016-02-23 2016-02-19 4.364 4,742,398 +18,288 0.56% 20,693,852
2016-02-22 2016-02-18 4.318 4,724,110 +20,247 0.56% 20,397,060
2016-02-19 2016-02-17 4.318 4,703,863 +15,675 0.56% 20,309,641
2016-02-18 2016-02-16 4.165 4,688,188 +22,207 0.56% 19,524,162
2016-02-17 2016-02-15 4.165 4,665,981 +43,760 0.55% 19,431,680
2016-02-16 2016-02-12 4.119 4,622,221 +21,553 0.55% 19,037,129
2016-02-15 2016-02-11 4.241 4,600,668 +12,410 0.55% 19,511,881
2016-02-12 2016-02-05 4.287 4,588,258 +45,719 0.54% 19,669,999
2016-02-11 2016-02-04 4.440 4,542,539 +19,594 0.54% 20,169,500
2016-02-05 2016-02-03 4.440 4,522,945 +8,491 0.54% 20,082,500
2016-02-04 2016-02-02 4.425 4,514,454 +11,103 0.54% 19,975,679
2016-02-03 2016-02-01 4.440 4,503,351 +7,838 0.53% 19,995,500
2016-02-02 2016-01-29 4.333 4,495,513 +16,328 0.53% 19,478,888
2016-02-01 2016-01-28 4.364 4,479,185 +9,797 0.53% 19,545,300
2016-01-29 2016-01-27 4.364 4,469,388 +13,063 0.53% 19,502,550
2016-01-28 2016-01-26 4.410 4,456,325 +7,184 0.53% 19,650,238
2016-01-27 2016-01-25 4.379 4,449,141 +7,184 0.53% 19,482,320
2016-01-26 2016-01-22 4.364 4,441,957 +18,288 0.53% 19,382,852
2016-01-25 2016-01-21 4.364 4,423,669 +6,532 0.52% 19,303,051
2016-01-22 2016-01-20 4.440 4,417,137 +15,022 0.52% 19,612,698
2016-01-21 2016-01-19 4.471 4,402,115 +9,797 0.52% 19,680,798
2016-01-20 2016-01-18 4.440 4,392,318 +14,368 0.52% 19,502,498
2016-01-19 2016-01-15 4.440 4,377,950 +11,104 0.52% 19,438,702
2016-01-18 2016-01-14 4.440 4,366,846 +22,206 0.52% 19,389,399
2016-01-15 2016-01-13 4.486 4,344,640 +15,022 0.52% 19,490,361
2016-01-14 2016-01-12 4.440 4,329,618 +18,941 0.51% 19,224,101
2016-01-13 2016-01-11 4.440 4,310,677 +34,616 0.51% 19,140,001
2016-01-12 2016-01-08 4.517 4,276,061 +22,207 0.51% 19,313,651
2016-01-05 2015-12-31 4.517 4,253,854 +653 0.50% 19,213,349
2015-12-30 2015-12-28 4.532 4,253,201 +1,959 0.50% 19,275,519
2015-12-29 2015-12-24 4.547 4,251,242 +10,450 0.50% 19,331,731
2015-12-28 2015-12-22 4.563 4,240,792 +9,144 0.50% 19,349,142
2015-12-23 2015-12-21 4.547 4,231,648 -11,103 0.50% 19,242,631
2015-12-22 2015-12-18 4.563 4,242,751 +15,022 0.50% 19,358,080
2015-12-21 2015-12-17 4.547 4,227,729 +15,675 0.50% 19,224,810
2015-12-18 2015-12-16 4.563 4,212,054 +13,716 0.50% 19,218,021
2015-12-17 2015-12-15 4.563 4,198,338 +12,410 0.50% 19,155,440
2015-12-16 2015-12-14 4.593 4,185,928 +15,675 0.50% 19,226,998
2015-12-15 2015-12-11 4.593 4,170,253 +12,409 0.49% 19,154,999
2015-12-14 2015-12-10 4.486 4,157,844 +21,554 0.49% 18,652,381
2015-12-11 2015-12-09 4.593 4,136,290 +16,328 0.49% 18,998,998
2015-12-10 2015-12-08 4.563 4,119,962 +12,409 0.49% 18,797,840
2015-12-09 2015-12-07 4.593 4,107,553 +13,063 0.49% 18,867,002
2015-12-08 2015-12-04 4.563 4,094,490 +21,554 0.49% 18,681,621
2015-12-07 2015-12-03 4.563 4,072,936 +29,391 0.48% 18,583,278
2015-12-04 2015-12-02 4.563 4,043,545 +30,044 0.48% 18,449,178
2015-12-03 2015-12-01 4.532 4,013,501 +11,756 0.48% 18,189,198
2015-12-02 2015-11-30 4.532 4,001,745 +14,369 0.47% 18,135,920
2015-12-01 2015-11-27 4.593 3,987,376 +16,328 0.47% 18,315,000
2015-11-30 2015-11-26 4.517 3,971,048 +16,329 0.47% 17,936,001
2015-11-27 2015-11-25 4.440 3,954,719 +19,594 0.47% 17,559,498
2015-11-26 2015-11-24 4.532 3,935,125 +13,062 0.47% 17,833,998
2015-11-25 2015-11-23 4.532 3,922,063 +13,063 0.47% 17,774,801
2015-11-24 2015-11-20 4.532 3,909,000 +18,288 0.46% 17,715,599
2015-11-23 2015-11-19 4.593 3,890,712 +18,287 0.46% 17,870,998
2015-11-20 2015-11-18 4.578 3,872,425 +18,941 0.46% 17,727,711
2015-11-19 2015-11-17 4.517 3,853,484 +13,716 0.46% 17,405,001
2015-11-18 2015-11-16 4.593 3,839,768 +21,553 0.46% 17,637,000
2015-11-17 2015-11-13 4.578 3,818,215 +16,329 0.45% 17,479,542
2015-11-16 2015-11-12 4.609 3,801,886 +24,166 0.45% 17,521,208
2015-11-13 2015-11-11 4.700 3,777,720 +20,900 0.45% 17,756,878
2015-11-12 2015-11-10 4.716 3,756,820 +24,166 0.45% 17,716,159
2015-11-11 2015-11-09 4.777 3,732,654 +18,941 0.44% 17,830,799
2015-11-10 2015-11-06 4.716 3,713,713 +16,981 0.44% 17,512,878
2015-11-09 2015-11-05 4.731 3,696,732 +17,635 0.44% 17,489,400
2015-11-06 2015-11-04 4.731 3,679,097 +32,003 0.44% 17,405,968
2015-11-05 2015-11-03 4.792 3,647,094 +13,716 0.43% 17,477,921
2015-11-04 2015-11-02 4.808 3,633,378 +18,941 0.43% 17,467,820
2015-11-03 2015-10-30 4.746 3,614,437 +31,350 0.43% 17,155,399
2015-11-02 2015-10-29 4.792 3,583,087 +19,594 0.42% 17,171,181
2015-10-30 2015-10-28 4.823 3,563,493 +18,288 0.42% 17,186,401
2015-10-29 2015-10-27 4.823 3,545,205 +16,981 0.42% 17,098,199
2015-10-28 2015-10-26 4.823 3,528,224 +7,838 0.42% 17,016,302
2015-10-27 2015-10-23 4.823 3,520,386 +3,266 0.42% 16,978,500
2015-10-06 2015-10-02 4.976 3,517,120 +1,959 0.42% 17,501,248
2015-10-05 2015-09-30 4.884 3,515,161 +9,144 0.42% 17,168,580
2015-10-02 2015-09-29 4.854 3,506,017 +7,184 0.42% 17,016,559
2015-09-30 2015-09-25 4.976 3,498,833 +3,266 0.41% 17,410,252
2015-09-29 2015-09-24 4.854 3,495,567 +4,572 0.41% 16,965,840
2015-09-23 2015-09-21 4.976 3,490,995 +653 0.41% 17,371,250
2015-09-14 2015-09-10 4.976 3,490,342 +3,266 0.41% 17,368,000
2015-09-09 2015-09-07 4.930 3,487,076 -653 0.41% 17,191,579
2015-09-08 2015-09-04 4.991 3,487,729 -6,532 0.41% 17,408,398
2015-08-25 2015-08-21 4.976 3,494,261 +6,532 0.41% 17,387,501
2015-08-19 2015-08-17 5.053 3,487,729 -18,941 0.41% 17,621,998
2015-08-18 2015-08-14 5.129 3,506,670 -2,613 0.42% 17,986,149
2015-08-13 2015-08-11 5.405 3,509,283 -653 0.42% 18,966,691
2015-08-10 2015-08-06 5.236 3,509,936 -653 0.42% 18,379,080
2015-08-03 2015-07-30 5.298 3,510,589 -1,306 0.42% 18,597,500
2015-07-30 2015-07-28 5.267 3,511,895 +3,265 0.42% 18,496,878
2015-07-29 2015-07-27 5.267 3,508,630 +6,532 0.42% 18,479,682
2015-07-27 2015-07-23 5.435 3,502,098 -3,919 0.42% 19,035,098
2015-07-24 2015-07-22 5.451 3,506,017 -13,063 0.42% 19,110,079
2015-07-23 2015-07-21 5.588 3,519,080 -653 0.42% 19,666,201
2015-07-15 2015-07-13 5.298 3,519,733 +3,266 0.42% 18,645,940
2015-07-13 2015-07-09 5.298 3,516,467 +3,265 0.42% 18,628,639
2015-07-09 2015-07-07 4.823 3,513,202 +6,532 0.42% 16,943,852
2015-07-08 2015-07-06 4.869 3,506,670 +9,797 0.42% 17,073,419
2015-07-07 2015-07-03 5.053 3,496,873 +7,837 0.41% 17,668,199
2015-06-30 2015-06-26 4.976 3,489,036 +9,797 0.41% 17,361,502
2015-06-29 2015-06-25 5.053 3,479,239 +49,638 0.41% 17,579,102
2015-06-26 2015-06-24 4.976 3,429,601 +13,063 0.41% 17,065,752
2015-06-25 2015-06-23 4.777 3,416,538 +10,450 0.41% 16,320,720
2015-06-19 2015-06-17 5.037 3,406,088 +6,532 0.40% 17,157,351
2015-06-18 2015-06-16 5.114 3,399,556 -11,104 0.40% 17,384,697
2015-06-17 2015-06-15 5.267 3,410,660 -42,453 0.40% 17,963,681
2015-06-16 2015-06-12 5.099 3,453,113 -14,369 0.41% 17,605,708
2015-06-10 2015-06-08 4.991 3,467,482 +18,941 0.41% 17,307,338
2015-06-03 2015-06-01 4.884 3,448,541 +3,918 0.41% 16,843,198
2015-06-02 2015-05-29 4.869 3,444,623 +5,225 0.41% 16,771,322
2015-05-29 2015-05-27 4.915 3,439,398 +6,532 0.41% 16,903,862
2015-05-28 2015-05-26 4.915 3,432,866 +21,553 0.41% 16,871,759
2015-05-27 2015-05-22 4.869 3,411,313 +39,841 0.40% 16,609,141
2015-05-26 2015-05-21 4.869 3,371,472 +16,329 0.40% 16,415,161
2015-05-22 2015-05-20 4.976 3,355,143 +8,490 0.40% 16,695,248
2015-05-21 2015-05-19 4.976 3,346,653 +27,432 0.40% 16,653,001
2015-05-20 2015-05-18 4.808 3,319,221 +5,225 0.39% 15,957,479
2015-05-18 2015-05-14 4.808 3,313,996 +6,531 0.39% 15,932,360
2015-05-15 2015-05-13 4.915 3,307,465 +6,532 0.39% 16,255,441
2015-05-14 2015-05-12 5.049 3,300,933 +653 0.39% 16,667,797
2015-05-13 2015-05-11 5.002 3,300,280 +77,997 0.39% 16,509,240
2015-05-08 2015-05-06 4.955 3,222,283 -9,565 0.39% 15,967,480
2015-05-06 2015-05-04 4.861 3,231,848 -105,220 0.39% 15,710,798
2015-05-05 2015-04-30 4.689 3,337,068 -12,117 0.41% 15,646,668
2015-05-04 2015-04-29 4.673 3,349,185 +3,189 0.41% 15,650,961
2015-04-27 2015-04-23 4.642 3,345,996 -23,595 0.41% 15,531,119
2015-04-24 2015-04-22 4.579 3,369,591 -3,188 0.41% 15,429,280
2015-04-21 2015-04-17 4.642 3,372,779 +10,840 0.41% 15,655,438
2015-04-20 2015-04-16 4.642 3,361,939 +68,234 0.41% 15,605,122
2015-04-17 2015-04-15 4.657 3,293,705 +31,247 0.40% 15,340,050
2015-04-15 2015-04-13 4.657 3,262,458 +3,189 0.40% 15,194,520
2015-04-10 2015-04-08 4.689 3,259,269 +34,435 0.40% 15,281,888
2015-04-09 2015-04-02 4.626 3,224,834 +81,625 0.39% 14,918,151
2015-04-08 2015-04-01 4.548 3,143,209 +100,757 0.38% 14,294,102
2015-04-02 2015-03-31 4.438 3,042,452 +73,972 0.37% 13,501,928
2015-04-01 2015-03-30 4.422 2,968,480 +41,451 0.36% 13,127,102
2015-03-31 2015-03-27 4.422 2,927,029 +58,030 0.36% 12,943,799
2015-03-30 2015-03-26 4.422 2,868,999 +51,654 0.35% 12,687,181
2015-03-27 2015-03-25 4.422 2,817,345 +59,305 0.34% 12,458,758
2015-03-26 2015-03-24 4.422 2,758,040 +51,654 0.33% 12,196,502
2015-03-25 2015-03-23 4.438 2,706,386 +75,248 0.33% 12,010,520
2015-03-24 2015-03-20 4.406 2,631,138 +69,509 0.32% 11,594,061
2015-03-23 2015-03-19 4.406 2,561,629 +84,814 0.31% 11,287,770
2015-03-20 2015-03-18 4.422 2,476,815 +73,335 0.30% 10,952,879
2015-03-19 2015-03-17 4.422 2,403,480 +81,625 0.29% 10,628,580
2015-03-18 2015-03-16 4.422 2,321,855 +75,886 0.28% 10,267,621
2015-03-17 2015-03-13 4.406 2,245,969 +22,957 0.27% 9,896,821
2015-03-16 2015-03-12 4.391 2,223,012 +13,392 0.27% 9,760,801
2015-03-13 2015-03-11 4.469 2,209,620 +66,320 0.27% 9,875,249
2015-03-12 2015-03-10 4.501 2,143,300 +28,697 0.26% 9,646,072
2015-03-11 2015-03-09 4.548 2,114,603 +64,407 0.26% 9,616,399
2015-03-10 2015-03-06 4.548 2,050,196 +72,698 0.25% 9,323,501
2015-03-09 2015-03-05 4.595 1,977,498 +72,697 0.24% 9,085,928
2015-03-06 2015-03-04 4.610 1,904,801 +30,609 0.23% 8,781,780
2015-03-05 2015-03-03 4.610 1,874,192 +54,205 0.23% 8,640,662
2015-03-04 2015-03-02 4.673 1,819,987 +30,609 0.22% 8,504,919
2015-03-03 2015-02-27 4.689 1,789,378 +22,320 0.22% 8,389,941
2015-03-02 2015-02-26 4.689 1,767,058 +15,942 0.21% 8,285,288
2015-02-27 2015-02-25 4.689 1,751,116 +10,203 0.21% 8,210,540
2015-02-26 2015-02-24 4.720 1,740,913 +10,203 0.21% 8,217,301
2015-02-25 2015-02-23 4.673 1,730,710 -7,652 0.21% 8,087,721
2015-02-24 2015-02-18 4.704 1,738,362 -5,102 0.21% 8,178,000
2015-02-23 2015-02-16 4.673 1,743,464 +1,276 0.21% 8,147,322
2015-02-17 2015-02-13 4.673 1,742,188 -45,914 0.21% 8,141,359
2015-02-16 2015-02-12 4.657 1,788,102 +8,290 0.22% 8,327,878
2015-02-13 2015-02-11 4.657 1,779,812 +22,319 0.22% 8,289,268
2015-02-12 2015-02-10 4.689 1,757,493 +23,595 0.21% 8,240,440
2015-02-10 2015-02-06 4.689 1,733,898 +26,145 0.21% 8,129,809
2015-02-09 2015-02-05 4.689 1,707,753 +51,016 0.21% 8,007,222
2015-02-06 2015-02-04 4.689 1,656,737 +71,422 0.20% 7,768,021
2015-02-05 2015-02-03 4.689 1,585,315 +228,933 0.19% 7,433,141
2015-02-04 2015-02-02 4.704 1,356,382 +20,407 0.16% 6,381,002
2015-02-03 2015-01-30 4.704 1,335,975 +47,827 0.16% 6,284,999
2015-02-02 2015-01-29 4.720 1,288,148 +1,913 0.16% 6,080,200
2015-01-30 2015-01-28 4.689 1,286,235 +132,003 0.16% 6,030,831
2015-01-29 2015-01-27 4.736 1,154,232 +61,219 0.14% 5,466,202
2015-01-28 2015-01-26 4.736 1,093,013 +25,508 0.13% 5,176,282
2015-01-27 2015-01-23 4.720 1,067,505 +63,770 0.13% 5,038,741
2015-01-26 2015-01-22 4.720 1,003,735 +70,147 0.12% 4,737,740
2015-01-19 2015-01-15 4.814 933,588 +1,275 0.11% 4,494,478
2015-01-16 2015-01-14 4.751 932,313 +249,340 0.11% 4,429,860
2015-01-13 2015-01-09 4.814 682,973 +19,130 0.08% 3,287,968
2015-01-02 2014-12-29 4.955 663,843 +1,276 0.08% 3,289,562
2014-12-30 2014-12-24 5.191 662,567 +84,814 0.08% 3,439,089
2014-12-29 2014-12-22 5.206 577,753 +179,830 0.07% 3,007,917
2014-12-23 2014-12-19 4.940 397,923 +172,816 0.05% 1,965,600
2014-12-22 2014-12-18 5.159 225,107 +25,508 0.03% 1,161,370
2014-12-19 2014-12-17 5.175 199,599 +50,378 0.02% 1,032,899
2014-12-18 2014-12-16 5.112 149,221 +49,740 0.02% 762,839
2014-12-17 2014-12-15 5.144 99,481 +23,595 0.01% 511,681
2014-12-16 2014-12-12 5.159 75,886 +6,377 0.01% 391,510
2014-12-15 2014-12-11 5.128 69,509 +2,551 0.01% 356,430
2014-12-12 2014-12-10 5.175 66,958 +34,435 0.01% 346,499
2014-12-10 2014-12-08 5.206 32,523 +3,189 0.00% 169,322
2014-12-09 2014-12-05 5.175 29,334 +29,334 0.00% 151,800
2013-11-04 2013-10-31 7.073 0

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