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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.000 2,635,000 +0 0.21% 5,270,000
2025-10-13 2025-10-09 2.040 2,635,000 +0 0.21% 5,375,400
2025-10-10 2025-10-08 1.900 2,635,000 +0 0.21% 5,006,500
2025-10-09 2025-10-06 1.960 2,635,000 +0 0.21% 5,164,600
2025-10-08 2025-10-03 2.060 2,635,000 +0 0.21% 5,428,100
2025-10-06 2025-10-02 2.050 2,635,000 +0 0.21% 5,401,750
2025-10-03 2025-09-30 2.050 2,635,000 +0 0.21% 5,401,750
2025-10-02 2025-09-29 1.960 2,635,000 +0 0.21% 5,164,600
2025-09-30 2025-09-26 1.960 2,635,000 +0 0.21% 5,164,600
2025-09-29 2025-09-25 1.920 2,635,000 +0 0.21% 5,059,200
2025-09-26 2025-09-24 1.920 2,635,000 +0 0.21% 5,059,200
2025-09-25 2025-09-23 1.850 2,635,000 +0 0.21% 4,874,750
2025-09-24 2025-09-22 1.850 2,635,000 +0 0.21% 4,874,750
2025-09-23 2025-09-19 1.880 2,635,000 +0 0.21% 4,953,800
2025-09-22 2025-09-18 1.860 2,635,000 +0 0.21% 4,901,100
2025-09-19 2025-09-17 1.760 2,635,000 +0 0.21% 4,637,600
2025-09-18 2025-09-16 1.870 2,635,000 +0 0.21% 4,927,450
2025-09-17 2025-09-15 1.830 2,635,000 +0 0.21% 4,822,050
2025-09-16 2025-09-12 1.830 2,635,000 +0 0.21% 4,822,050
2025-09-15 2025-09-11 1.850 2,635,000 +0 0.21% 4,874,750
2025-09-12 2025-09-10 1.916 2,635,000 +0 0.21% 5,049,433
2025-09-11 2025-09-09 1.844 2,635,000 +91,157 0.21% 4,858,373
2025-09-10 2025-09-08 1.802 2,543,843 +0 0.21% 4,584,900
2025-09-09 2025-09-05 1.802 2,543,843 +0 0.21% 4,584,900
2025-09-08 2025-09-04 1.968 2,543,843 +0 0.21% 5,006,500
2025-09-05 2025-09-03 2.010 2,543,843 +0 0.21% 5,111,900
2025-09-04 2025-09-02 2.030 2,543,843 +0 0.21% 5,164,600
2025-09-03 2025-09-01 2.082 2,543,843 +0 0.21% 5,296,349
2025-09-02 2025-08-29 2.072 2,543,843 +0 0.21% 5,269,999
2025-09-01 2025-08-28 2.072 2,543,843 +0 0.21% 5,269,999
2025-08-29 2025-08-27 2.061 2,543,843 +0 0.21% 5,243,649
2025-08-28 2025-08-26 2.061 2,543,843 +0 0.21% 5,243,649
2025-08-27 2025-08-25 2.103 2,543,843 +0 0.21% 5,349,049
2025-08-26 2025-08-22 2.103 2,543,843 +0 0.21% 5,349,049
2025-08-25 2025-08-21 2.103 2,543,843 +0 0.21% 5,349,049
2025-08-22 2025-08-20 2.072 2,543,843 +0 0.21% 5,269,999
2025-08-21 2025-08-19 2.237 2,543,843 +0 0.21% 5,691,599
2025-08-20 2025-08-18 2.237 2,543,843 +0 0.21% 5,691,599
2025-08-19 2025-08-15 2.237 2,543,843 +0 0.21% 5,691,599
2025-08-18 2025-08-14 2.237 2,543,843 +0 0.21% 5,691,599
2025-08-15 2025-08-13 2.237 2,543,843 +0 0.21% 5,691,599
2025-08-14 2025-08-12 2.237 2,543,843 +0 0.21% 5,691,599
2025-08-13 2025-08-11 2.268 2,543,843 +0 0.21% 5,770,649
2025-08-12 2025-08-08 2.258 2,543,843 +0 0.21% 5,744,299
2025-08-11 2025-08-07 2.289 2,543,843 +0 0.21% 5,823,349
2025-08-08 2025-08-06 2.300 2,543,843 +0 0.21% 5,849,699
2025-08-07 2025-08-05 2.300 2,543,843 +0 0.21% 5,849,699
2025-08-06 2025-08-04 2.248 2,543,843 +0 0.21% 5,717,949
2025-08-05 2025-08-01 2.300 2,543,843 +0 0.21% 5,849,699
2025-08-04 2025-07-31 2.300 2,543,843 +0 0.21% 5,849,699
2025-08-01 2025-07-30 2.300 2,543,843 +0 0.21% 5,849,699
2025-07-31 2025-07-29 2.279 2,543,843 +0 0.21% 5,796,999
2025-07-30 2025-07-28 2.279 2,543,843 +0 0.21% 5,796,999
2025-07-29 2025-07-25 2.310 2,543,843 +0 0.21% 5,876,049
2025-07-28 2025-07-24 2.248 2,543,843 +0 0.21% 5,717,949
2025-07-25 2025-07-23 2.279 2,543,843 +0 0.21% 5,796,999
2025-07-24 2025-07-22 2.279 2,543,843 +0 0.21% 5,796,999
2025-07-23 2025-07-21 2.268 2,543,843 +0 0.21% 5,770,649
2025-07-22 2025-07-18 2.279 2,543,843 +0 0.21% 5,796,999
2025-07-21 2025-07-17 2.258 2,543,843 +0 0.21% 5,744,299
2025-07-18 2025-07-16 2.258 2,543,843 +0 0.21% 5,744,299
2025-07-17 2025-07-15 2.279 2,543,843 +0 0.21% 5,796,999
2025-07-16 2025-07-14 2.268 2,543,843 +0 0.21% 5,770,649
2025-07-15 2025-07-11 2.268 2,543,843 +0 0.21% 5,770,649
2025-07-14 2025-07-10 2.268 2,543,843 +0 0.21% 5,770,649
2025-07-11 2025-07-09 2.258 2,543,843 +0 0.21% 5,744,299
2025-07-10 2025-07-08 2.268 2,543,843 +0 0.21% 5,770,649
2025-07-09 2025-07-07 2.279 2,543,843 +0 0.21% 5,796,999
2025-07-08 2025-07-04 2.227 2,543,843 +0 0.21% 5,665,249
2025-07-07 2025-07-03 2.227 2,543,843 +0 0.21% 5,665,249
2025-07-04 2025-07-02 2.175 2,543,843 +0 0.21% 5,533,499
2025-07-03 2025-06-30 2.206 2,543,843 +0 0.21% 5,612,549
2025-07-02 2025-06-27 2.227 2,543,843 +0 0.21% 5,665,249
2025-06-30 2025-06-26 2.258 2,543,843 +0 0.21% 5,744,299
2025-06-27 2025-06-25 2.237 2,543,843 +0 0.21% 5,691,599
2025-06-26 2025-06-24 2.279 2,543,843 +0 0.21% 5,796,999
2025-06-25 2025-06-23 2.196 2,543,843 +0 0.21% 5,586,199
2025-06-24 2025-06-20 2.206 2,543,843 +0 0.21% 5,612,549
2025-06-23 2025-06-19 2.279 2,543,843 +0 0.21% 5,796,999
2025-06-20 2025-06-18 2.279 2,543,843 +0 0.21% 5,796,999
2025-06-19 2025-06-17 2.279 2,543,843 +0 0.21% 5,796,999
2025-06-18 2025-06-16 2.196 2,543,843 +0 0.21% 5,586,199
2025-06-17 2025-06-13 2.196 2,543,843 +0 0.21% 5,586,199
2025-06-16 2025-06-12 2.217 2,543,843 +0 0.21% 5,638,899
2025-06-13 2025-06-11 2.186 2,543,843 +0 0.21% 5,559,849
2025-06-12 2025-06-10 2.186 2,543,843 +0 0.21% 5,559,849
2025-06-11 2025-06-09 2.268 2,543,843 +0 0.21% 5,770,649
2025-06-10 2025-06-06 2.186 2,543,843 +0 0.21% 5,559,849
2025-06-09 2025-06-05 2.279 2,543,843 +0 0.21% 5,796,999
2025-06-06 2025-06-04 2.227 2,543,843 +0 0.21% 5,665,249
2025-06-05 2025-06-03 2.227 2,543,843 +0 0.21% 5,665,249
2025-06-04 2025-06-02 2.235 2,543,843 +0 0.21% 5,685,102
2025-06-03 2025-05-30 2.235 2,543,843 +67,836 0.21% 5,685,102
2025-06-02 2025-05-29 2.288 2,476,007 +0 0.21% 5,665,249
2025-05-30 2025-05-28 2.299 2,476,007 +0 0.21% 5,691,599
2025-05-29 2025-05-27 2.320 2,476,007 +0 0.21% 5,744,299
2025-05-28 2025-05-26 2.299 2,476,007 +0 0.21% 5,691,599
2025-05-27 2025-05-23 2.288 2,476,007 +0 0.21% 5,665,249
2025-05-26 2025-05-22 2.331 2,476,007 +0 0.21% 5,770,649
2025-05-23 2025-05-21 2.331 2,476,007 +0 0.21% 5,770,649
2025-05-22 2025-05-20 2.352 2,476,007 +0 0.21% 5,823,349
2025-05-21 2025-05-19 2.309 2,476,007 +0 0.21% 5,717,949
2025-05-20 2025-05-16 2.352 2,476,007 +0 0.21% 5,823,349
2025-05-19 2025-05-15 2.352 2,476,007 +0 0.21% 5,823,349
2025-05-16 2025-05-14 2.384 2,476,007 +0 0.21% 5,902,399
2025-05-15 2025-05-13 2.384 2,476,007 +0 0.21% 5,902,399
2025-05-14 2025-05-12 2.394 2,476,007 +0 0.21% 5,928,749
2025-05-13 2025-05-09 2.405 2,476,007 +0 0.21% 5,955,099
2025-05-12 2025-05-08 2.405 2,476,007 +0 0.21% 5,955,099
2025-05-09 2025-05-07 2.320 2,476,007 +0 0.21% 5,744,299
2025-05-08 2025-05-06 2.331 2,476,007 +0 0.21% 5,770,649
2025-05-07 2025-05-02 2.394 2,476,007 +0 0.21% 5,928,749
2025-05-06 2025-04-30 2.394 2,476,007 +0 0.21% 5,928,749
2025-05-02 2025-04-29 2.384 2,476,007 +0 0.21% 5,902,399
2025-04-30 2025-04-28 2.405 2,476,007 +0 0.21% 5,955,099
2025-04-29 2025-04-25 2.405 2,476,007 +0 0.21% 5,955,099
2025-04-28 2025-04-24 2.405 2,476,007 +0 0.21% 5,955,099
2025-04-25 2025-04-23 2.373 2,476,007 +0 0.21% 5,876,049
2025-04-24 2025-04-22 2.373 2,476,007 +0 0.21% 5,876,049
2025-04-23 2025-04-17 2.373 2,476,007 +0 0.21% 5,876,049
2025-04-22 2025-04-16 2.373 2,476,007 +0 0.21% 5,876,049
2025-04-17 2025-04-15 2.394 2,476,007 +0 0.21% 5,928,749
2025-04-16 2025-04-14 2.448 2,476,007 +0 0.21% 6,060,499
2025-04-15 2025-04-11 2.320 2,476,007 +0 0.21% 5,744,299
2025-04-14 2025-04-10 2.341 2,476,007 +0 0.21% 5,796,999
2025-04-11 2025-04-09 2.394 2,476,007 +0 0.21% 5,928,749
2025-04-10 2025-04-08 2.394 2,476,007 +0 0.21% 5,928,749
2025-04-09 2025-04-07 2.277 2,476,007 +0 0.21% 5,638,899
2025-04-08 2025-04-03 2.469 2,476,007 +0 0.21% 6,113,199
2025-04-07 2025-04-02 2.480 2,476,007 +0 0.21% 6,139,549
2025-04-03 2025-04-01 2.299 2,476,007 +0 0.21% 5,691,599
2025-04-02 2025-03-31 2.501 2,476,007 +0 0.21% 6,192,249
2025-04-01 2025-03-28 2.501 2,476,007 +0 0.21% 6,192,249
2025-03-31 2025-03-27 2.245 2,476,007 +0 0.21% 5,559,849
2025-03-28 2025-03-26 2.235 2,476,007 +0 0.21% 5,533,499
2025-03-27 2025-03-25 2.341 2,476,007 +0 0.21% 5,796,999
2025-03-26 2025-03-24 2.448 2,476,007 +0 0.21% 6,060,499
2025-03-25 2025-03-21 2.309 2,476,007 +0 0.21% 5,717,949
2025-03-24 2025-03-20 2.256 2,476,007 +0 0.21% 5,586,199
2025-03-21 2025-03-19 2.256 2,476,007 +0 0.21% 5,586,199
2025-03-20 2025-03-18 2.256 2,476,007 +0 0.21% 5,586,199
2025-03-19 2025-03-17 2.341 2,476,007 +0 0.21% 5,796,999
2025-03-18 2025-03-14 2.426 2,476,007 +0 0.21% 6,007,799
2025-03-17 2025-03-13 2.426 2,476,007 +0 0.21% 6,007,799
2025-03-14 2025-03-12 2.426 2,476,007 -38,527 0.21% 6,007,799
2024-11-29 2024-11-27 2.405 2,514,534 -56,379 0.21% 6,047,761
2024-11-28 2024-11-26 2.256 2,570,913 -37,587 0.22% 5,800,320
2024-11-27 2024-11-25 2.256 2,608,500 -37,586 0.22% 5,885,121
2024-11-22 2024-11-20 2.182 2,646,086 -36,647 0.22% 5,772,800
2024-11-14 2024-11-12 2.160 2,682,733 -18,793 0.23% 5,795,650
2024-11-11 2024-11-07 2.075 2,701,526 -18,793 0.23% 5,606,250
2024-11-06 2024-11-04 2.235 2,720,319 -18,794 0.23% 6,079,499
2024-11-01 2024-10-30 2.288 2,739,113 -28,189 0.23% 6,267,251
2024-10-31 2024-10-29 2.255 2,767,302 -37,587 0.23% 6,240,865
2024-10-30 2024-10-28 2.299 2,804,889 +28,326 0.24% 6,447,866
2024-10-29 2024-10-25 2.266 2,776,563 -45,893 0.24% 6,292,000
2024-10-28 2024-10-24 2.244 2,822,456 -45,894 0.24% 6,334,499
2024-10-14 2024-10-09 2.321 2,868,350 -14,686 0.25% 6,656,250
2024-10-10 2024-10-08 2.451 2,883,036 -45,894 0.25% 7,067,250
2024-10-09 2024-10-07 2.440 2,928,930 -27,536 0.25% 7,147,841
2024-10-08 2024-10-04 2.397 2,956,466 -55,072 0.26% 7,086,201
2024-10-03 2024-09-30 2.190 3,011,538 -36,715 0.26% 6,594,810
2024-10-02 2024-09-27 2.277 3,048,253 -22,029 0.26% 6,940,890
2024-09-30 2024-09-26 2.255 3,070,282 -3,671 0.27% 6,924,150
2024-09-26 2024-09-24 2.277 3,073,953 -40,387 0.27% 6,999,409
2024-09-25 2024-09-23 2.266 3,114,340 -27,536 0.27% 7,057,441
2024-09-23 2024-09-19 2.255 3,141,876 -36,715 0.27% 7,085,610
2024-09-17 2024-09-13 2.190 3,178,591 -18,357 0.28% 6,960,630
2024-09-05 2024-09-03 2.179 3,196,948 -18,358 0.28% 6,966,000
2024-05-28 2024-05-24 2.293 3,215,306 +37,100 0.28% 7,371,294
2023-10-04 2023-09-29 2.397 3,178,206 +35,643 0.28% 7,616,873
2023-06-27 2023-06-23 2.887 3,142,563 -53,826 0.28% 9,072,771
2023-06-23 2023-06-20 2.876 3,196,389 -90,608 0.28% 9,192,540
2023-06-12 2023-06-08 2.865 3,286,997 -16,148 0.29% 9,416,481
2023-05-23 2023-05-19 2.929 3,303,145 +60,286 0.29% 9,676,160
2023-05-10 2023-05-08 2.873 3,242,859 -34,349 0.29% 9,315,460
2022-10-05 2022-09-30 2.530 3,277,208 +26,335 0.30% 8,290,027
2022-09-20 2022-09-16 2.747 3,250,873 +17,473 0.30% 8,930,400
2022-09-19 2022-09-15 2.850 3,233,400 +17,473 0.29% 9,215,491
2022-09-15 2022-09-13 2.850 3,215,927 +34,947 0.29% 9,165,691
2022-06-08 2022-06-06 2.747 3,180,980 -26,210 0.29% 8,738,399
2022-06-01 2022-05-30 2.747 3,207,190 -17,473 0.29% 8,810,400
2022-05-25 2022-05-23 2.839 3,224,663 -10,484 0.29% 9,153,679
2022-05-23 2022-05-19 2.727 3,235,147 +85,205 0.29% 8,823,344
2022-03-11 2022-03-09 2.704 3,149,942 -21,266 0.29% 8,516,901
2022-03-10 2022-03-08 2.739 3,171,208 +10,208 0.30% 8,686,241
2022-02-28 2022-02-24 2.939 3,161,000 +34,026 0.29% 9,290,000
2022-02-25 2022-02-23 2.951 3,126,974 +8,506 0.29% 9,226,760
2022-02-22 2022-02-18 2.622 3,118,468 +8,507 0.29% 8,175,181
2022-02-21 2022-02-17 2.716 3,109,961 +12,759 0.29% 8,445,359
2021-12-23 2021-12-21 1.528 3,097,202 -25,519 0.29% 4,733,301
2021-11-25 2021-11-23 1.422 3,122,721 +25,519 0.29% 4,441,910
2021-11-10 2021-11-08 1.481 3,097,202 +2,867,528 0.29% 4,587,661
2021-09-29 2021-09-27 1.641 229,674 +9,187 0.02% 376,874
2021-06-23 2021-06-21 1.849 220,487 -2,450 0.02% 407,699
2021-06-21 2021-06-17 1.788 222,937 -81,662 0.02% 398,580
2021-06-18 2021-06-16 1.678 304,599 +11,432 0.03% 511,010
2021-06-17 2021-06-15 1.739 293,167 -35,114 0.03% 509,781
2021-06-16 2021-06-11 1.580 328,281 +13,066 0.03% 518,580
2021-05-20 2021-05-17 1.370 315,215 +22,094 0.03% 431,699
2020-12-21 2020-12-17 1.343 293,121 +37,969 0.03% 393,720
2020-12-07 2020-12-03 1.304 255,152 -4,556 0.03% 332,640
2020-09-23 2020-09-21 1.695 259,708 +15,626 0.03% 440,313
2020-09-11 2020-09-09 1.774 244,082 +7,003 0.03% 433,085
2020-08-28 2020-08-26 1.731 237,079 +2,079 0.03% 410,400
2020-08-11 2020-08-07 1.803 235,000 -17,330 0.03% 423,751
2020-05-25 2020-05-21 1.933 252,330 -3,466 0.03% 487,760
2020-05-21 2020-05-19 2.135 255,796 -13,864 0.03% 546,120
2020-05-20 2020-05-18 2.265 269,660 +18,023 0.03% 610,729
2020-05-19 2020-05-15 2.106 251,637 -117,846 0.03% 529,981
2020-05-18 2020-05-14 2.005 369,483 +100,516 0.04% 740,870
2020-05-15 2020-05-13 1.861 268,967 +24,262 0.03% 500,520
2020-05-12 2020-05-08 1.645 244,705 +13,865 0.03% 402,421
2020-05-11 2020-05-07 1.702 230,840 -13,865 0.03% 392,940
2020-05-08 2020-05-06 1.745 244,705 +13,865 0.03% 427,131
2020-05-07 2020-05-05 1.789 230,840 -48,525 0.03% 412,919
2020-05-05 2020-04-29 1.818 279,365 +48,525 0.03% 507,779
2020-05-04 2020-04-28 1.572 230,840 -87,345 0.03% 362,970
2020-04-29 2020-04-27 1.471 318,185 -693 0.04% 468,180
2020-04-27 2020-04-23 1.500 318,878 +67,241 0.04% 478,399
2020-03-20 2020-03-18 0.923 251,637 +13,865 0.03% 232,320
2020-02-26 2020-02-24 1.183 237,772 +20,796 0.03% 281,259
2020-02-13 2020-02-11 1.826 216,976 +18,113 0.02% 396,150
2020-02-12 2020-02-10 1.842 198,863 -10,166 0.02% 366,210
2020-02-11 2020-02-07 1.889 209,029 +10,166 0.03% 394,800
2020-02-06 2020-02-04 1.920 198,863 -2,542 0.02% 381,860
2020-02-05 2020-02-03 1.952 201,405 +2,542 0.03% 393,081
2020-02-04 2020-01-31 2.943 198,863 -6,354 0.02% 585,309
2019-10-24 2019-10-22 0.897 205,217 -10,801 0.03% 184,110
2019-10-16 2019-10-14 0.913 216,018 +10,801 0.03% 197,200
2019-03-29 2019-03-27 1.558 205,217 +12,707 0.03% 319,770
2019-02-15 2019-02-13 1.637 192,510 -29,226 0.02% 315,120
2019-02-13 2019-02-11 1.605 221,736 -2,541 0.03% 355,981
2019-02-11 2019-02-04 1.653 224,277 +31,767 0.03% 370,650
2019-02-08 2019-01-31 1.605 192,510 -38,121 0.02% 309,060
2019-01-30 2019-01-28 1.558 230,631 +38,121 0.03% 359,371
2018-10-16 2018-10-12 2.204 192,510 -1,906 0.02% 424,201
2018-08-17 2018-08-15 3.022 194,416 -8,259 0.02% 587,521
2018-05-18 2018-05-16 4.187 202,675 +2,541 0.02% 848,539
2018-05-17 2018-05-15 4.250 200,134 +4,447 0.02% 850,500
2018-05-14 2018-05-10 4.092 195,687 +636 0.02% 800,802
2018-04-27 2018-04-25 4.187 195,051 -636 0.02% 816,619
2018-04-23 2018-04-19 4.407 195,687 +636 0.02% 862,402
2018-04-19 2018-04-17 4.313 195,051 -2,542 0.02% 841,179
2018-04-16 2018-04-12 4.234 197,593 +636 0.02% 836,592
2018-04-12 2018-04-10 4.250 196,957 +635 0.02% 836,999
2018-03-19 2018-03-15 3.809 196,322 -31,767 0.02% 747,781
2018-02-06 2018-02-02 4.061 228,089 +3,177 0.03% 926,219
2017-12-11 2017-12-07 3.415 224,912 -12,707 0.03% 768,179
2017-10-30 2017-10-26 3.951 237,619 -6,354 0.03% 938,739
2017-10-16 2017-10-12 4.610 243,973 +6,563 0.03% 1,124,655
2017-10-12 2017-10-10 4.658 237,410 +12,365 0.03% 1,105,921
2017-09-14 2017-09-12 4.157 225,045 -6,182 0.03% 935,481
2017-08-31 2017-08-29 3.866 231,227 +6,182 0.03% 893,859
2017-08-30 2017-08-28 3.817 225,045 +6,183 0.03% 859,041
2017-05-09 2017-05-05 4.933 218,862 -21,639 0.03% 1,079,699
2017-05-08 2017-05-04 4.949 240,501 -1,237 0.03% 1,190,340
2017-05-04 2017-04-28 4.882 241,738 +9,459 0.03% 1,180,074
2017-05-02 2017-04-27 4.915 232,279 +1,188 0.03% 1,141,718
2017-04-28 2017-04-26 4.882 231,091 +20,792 0.03% 1,128,099
2017-04-12 2017-04-10 5.235 210,299 -8,911 0.03% 1,100,940
2017-04-06 2017-04-03 5.387 219,210 +172,279 0.03% 1,180,800
2017-04-05 2017-03-31 5.218 46,931 +8,911 0.01% 244,899
2017-04-03 2017-03-30 5.016 38,020 -35,644 0.00% 190,719
2017-02-01 2017-01-25 4.444 73,664 -5,941 0.01% 327,360
2016-11-21 2016-11-17 4.999 79,605 -2,970 0.01% 397,982
2016-11-16 2016-11-14 5.100 82,575 -2,970 0.01% 421,170
2016-11-11 2016-11-09 4.865 85,545 -4,159 0.01% 416,158
2016-11-10 2016-11-08 4.579 89,704 +4,159 0.01% 410,721
2016-11-04 2016-11-02 4.343 85,545 -8,911 0.01% 371,519
2016-10-19 2016-10-17 3.670 94,456 +2,970 0.01% 346,619
2016-09-28 2016-09-26 3.585 91,486 +2,970 0.01% 328,020
2016-09-21 2016-09-19 4.251 88,516 -450 0.01% 376,289
2016-09-15 2016-09-13 4.059 88,966 +2,870 0.01% 361,152
2016-09-08 2016-09-06 4.687 86,096 +1,722 0.01% 403,502
2016-09-07 2016-09-05 4.390 84,374 +8,610 0.01% 370,441
2016-09-05 2016-09-01 4.356 75,764 +1,722 0.01% 329,999
2016-08-31 2016-08-29 4.216 74,042 -28,699 0.01% 312,179
2016-08-29 2016-08-25 3.990 102,741 +2,870 0.01% 409,911
2016-08-24 2016-08-22 4.512 99,871 -17,219 0.01% 450,660
2016-08-22 2016-08-18 4.478 117,090 +1,148 0.02% 524,279
2016-08-18 2016-08-16 4.809 115,942 -22,959 0.02% 557,519
2016-08-05 2016-08-03 3.363 138,901 -1,148 0.02% 467,060
2016-07-06 2016-07-04 2.875 140,049 +2,870 0.02% 402,600
2016-06-10 2016-06-07 3.014 137,179 +5,740 0.02% 413,470
2016-06-03 2016-06-01 3.014 131,439 +28,698 0.02% 396,169
2016-05-27 2016-05-25 2.753 102,741 +2,870 0.01% 282,820
2016-05-24 2016-05-20 2.986 99,871 +5,358 0.01% 298,229
2016-05-20 2016-05-18 2.986 94,513 +8,388 0.01% 282,229
2016-05-10 2016-05-06 3.093 86,125 +16,778 0.01% 266,421
2016-04-20 2016-04-18 3.719 69,347 -79,414 0.01% 257,920
2016-04-07 2016-04-05 3.719 148,761 -2,796 0.02% 553,281
2016-04-06 2016-04-01 3.827 151,557 +2,796 0.02% 579,940
2016-04-01 2016-03-30 3.684 148,761 -55,925 0.02% 547,961
2016-03-18 2016-03-16 2.825 204,686 -344,498 0.03% 578,281
2016-03-08 2016-03-04 3.165 549,184 +50,332 0.07% 1,738,139
2016-02-29 2016-02-25 3.165 498,852 +95,073 0.07% 1,578,841
2016-02-24 2016-02-22 4.291 403,779 -134,779 0.05% 1,732,800
2016-02-22 2016-02-18 3.380 538,558 -5,034 0.07% 1,820,069
2016-02-18 2016-02-16 3.308 543,592 +27,963 0.07% 1,798,201
2016-02-05 2016-02-03 3.004 515,629 -22,370 0.07% 1,548,960
2016-02-03 2016-02-01 3.290 537,999 +10,066 0.07% 1,770,079
2016-02-02 2016-01-29 3.236 527,933 -21,810 0.07% 1,708,641
2016-01-28 2016-01-26 3.236 549,743 -3,356 0.07% 1,779,229
2016-01-27 2016-01-25 3.201 553,099 +8,389 0.07% 1,770,310
2016-01-26 2016-01-22 3.272 544,710 +8,389 0.07% 1,782,419
2016-01-25 2016-01-21 3.111 536,321 -8,389 0.07% 1,668,659
2016-01-20 2016-01-18 3.523 544,710 +16,777 0.07% 1,918,779
2016-01-11 2016-01-07 4.417 527,933 -5,592 0.07% 2,331,682
2016-01-07 2016-01-05 4.578 533,525 +6,711 0.07% 2,442,239
2016-01-06 2016-01-04 4.560 526,814 -5,593 0.07% 2,402,099
2016-01-04 2015-12-29 5.221 532,407 +10,067 0.07% 2,779,842
2015-12-30 2015-12-28 5.186 522,340 +5,592 0.07% 2,708,599
2015-12-29 2015-12-24 5.132 516,748 -5,592 0.07% 2,651,882
2015-12-14 2015-12-10 5.668 522,340 -1,678 0.07% 2,960,779
2015-11-17 2015-11-13 6.473 524,018 +146,524 0.07% 3,391,941
2015-11-13 2015-11-11 6.348 377,494 +119,679 0.05% 2,396,249
2015-11-11 2015-11-09 6.437 257,815 +78,296 0.03% 1,659,603
2015-11-10 2015-11-06 6.223 179,519 +27,962 0.02% 1,117,077
2015-11-06 2015-11-04 6.384 151,557 +27,963 0.02% 967,470
2015-10-27 2015-10-23 6.437 123,594 -6,711 0.02% 795,597
2015-10-20 2015-10-16 6.473 130,305 +1,677 0.02% 843,457
2015-10-15 2015-10-13 6.741 128,628 +2,797 0.02% 867,102
2015-10-14 2015-10-12 6.831 125,831 +13,981 0.02% 859,497
2015-10-05 2015-09-30 5.972 111,850 +1,118 0.01% 667,999
2015-09-15 2015-09-11 6.405 110,732 +80,045 0.01% 709,270
2015-09-14 2015-09-10 6.278 30,687 +5,480 0.00% 192,639
2015-09-11 2015-09-09 6.424 25,207 -10,960 0.00% 161,918
2015-09-04 2015-09-01 5.456 36,167 +10,960 0.00% 197,340
2015-07-14 2015-07-10 8.048 25,207 -21,920 0.00% 202,857
2015-07-13 2015-07-09 7.153 47,127 +21,920 0.01% 337,122
2015-06-03 2015-06-01 10.073 25,207 -10,960 0.00% 253,917
2015-06-01 2015-05-28 10.219 36,167 +10,960 0.00% 369,600
2015-05-19 2015-05-15 10.000 25,207 -109,597 0.00% 252,077
2015-05-12 2015-05-08 10.530 134,804 +2,575 0.02% 1,419,478
2015-04-16 2015-04-14 11.907 132,229 -5,375 0.02% 1,574,404
2015-04-13 2015-04-09 11.237 137,604 +5,375 0.02% 1,546,242
2015-04-02 2015-03-31 9.228 132,229 +5,376 0.02% 1,220,163
2015-03-27 2015-03-25 8.670 126,853 -10,751 0.02% 1,099,756
2015-03-24 2015-03-20 7.702 137,604 +13,438 0.02% 1,059,842
2015-02-12 2015-02-10 8.577 124,166 -3,763 0.02% 1,064,911
2015-02-10 2015-02-06 8.465 127,929 +3,763 0.02% 1,082,904
2015-01-08 2015-01-06 10.865 124,166 +9,675 0.02% 1,349,041
2014-12-29 2014-12-22 10.642 114,491 -2,150 0.02% 1,218,364
2014-12-17 2014-12-15 12.725 116,641 -5,375 0.02% 1,484,284
2014-12-11 2014-12-09 11.107 122,016 +5,375 0.02% 1,355,192
2014-12-09 2014-12-05 12.149 116,641 -2,687 0.02% 1,417,014
2014-11-24 2014-11-20 13.507 119,328 -5,375 0.02% 1,611,716
2014-11-18 2014-11-14 14.139 124,703 +5,375 0.02% 1,763,194
2014-11-03 2014-10-30 13.693 119,328 -43,001 0.02% 1,633,916
2014-10-30 2014-10-28 13.525 162,329 +3,225 0.02% 2,195,534
2014-10-24 2014-10-22 13.023 159,104 +40,313 0.02% 2,071,995
2014-10-22 2014-10-20 12.390 118,791 +9,675 0.02% 1,471,863
2014-10-14 2014-10-10 12.055 109,116 -537 0.02% 1,315,446
2014-10-09 2014-10-07 12.149 109,653 -1,613 0.02% 1,332,120
2014-10-03 2014-09-29 11.479 111,266 -75,252 0.02% 1,277,195
2014-09-10 2014-09-05 12.388 186,518 -1,183 0.03% 2,310,600
2014-09-04 2014-09-02 11.688 187,701 +4,230 0.03% 2,193,905
2014-08-27 2014-08-25 10.705 183,471 -4,230 0.03% 1,964,023
2014-08-26 2014-08-22 10.175 187,701 -18,505 0.03% 1,909,904
2014-08-18 2014-08-14 10.308 206,206 -116,322 0.03% 2,125,497
2014-08-06 2014-08-04 9.419 322,528 -25,908 0.05% 3,037,802
2014-08-05 2014-08-01 9.608 348,436 -53,402 0.05% 3,347,723
2014-08-04 2014-07-31 9.286 401,838 -13,218 0.06% 3,731,601
2014-08-01 2014-07-30 8.965 415,056 +10,574 0.06% 3,720,898
2014-07-31 2014-07-29 9.740 404,482 -5,287 0.06% 3,939,755
2014-07-30 2014-07-28 9.608 409,769 -2,644 0.06% 3,937,001
2014-07-29 2014-07-25 9.494 412,413 -169,194 0.06% 3,915,604
2014-07-28 2014-07-24 9.173 581,607 -52,874 0.08% 5,334,996
2014-07-25 2014-07-23 9.078 634,481 -52,873 0.09% 5,760,002
2014-07-21 2014-07-17 9.022 687,354 -10,575 0.10% 6,200,998
2014-07-17 2014-07-15 8.851 697,929 -10,575 0.10% 6,177,601
2014-07-16 2014-07-14 8.889 708,504 +21,150 0.10% 6,298,004
2014-07-15 2014-07-11 9.097 687,354 -15,862 0.10% 6,252,998
2014-07-14 2014-07-10 9.154 703,216 -37,012 0.10% 6,437,198
2014-07-09 2014-07-07 9.135 740,228 -1,057 0.11% 6,762,003
2014-07-04 2014-07-02 9.097 741,285 +81,425 0.11% 6,743,619
2014-07-03 2014-06-30 8.889 659,860 -10,575 0.09% 5,865,600
2014-06-11 2014-06-09 8.189 670,435 -93,057 0.10% 5,490,442
2014-06-10 2014-06-06 8.152 763,492 -317,240 0.11% 6,223,641
2014-06-09 2014-06-05 8.095 1,080,732 -740,228 0.15% 8,748,317
2014-06-05 2014-06-03 7.887 1,820,960 -744,457 0.26% 14,361,480
2014-06-04 2014-05-30 7.603 2,565,417 -687,355 0.36% 19,505,037
2014-05-29 2014-05-27 7.679 3,252,772 -44,413 0.46% 24,977,123
2014-05-28 2014-05-26 7.792 3,297,185 -284,988 0.47% 25,692,317
2014-05-13 2014-05-09 7.884 3,582,173 +119,112 0.51% 28,242,343
2014-05-07 2014-05-02 8.491 3,463,061 -233,086 0.51% 29,403,497
2014-04-30 2014-04-28 8.373 3,696,147 -264,266 0.54% 30,948,680
2014-04-29 2014-04-25 8.393 3,960,413 -102,231 0.58% 33,238,919
2014-04-28 2014-04-24 8.491 4,062,644 -408,922 0.60% 34,494,322
2014-04-24 2014-04-22 8.295 4,471,566 -102,231 0.66% 37,091,519
2014-04-01 2014-03-28 7.923 4,573,797 -43,448 0.67% 36,239,403
2014-03-31 2014-03-27 7.532 4,617,245 -46,003 0.68% 34,777,052
2014-03-28 2014-03-26 8.315 4,663,248 -11,246 0.68% 38,772,746
2014-03-27 2014-03-25 8.236 4,674,494 +6,645 0.69% 38,500,452
2014-03-26 2014-03-24 8.804 4,667,849 -39,870 0.68% 41,094,002
2014-03-25 2014-03-21 8.647 4,707,719 -51,115 0.69% 40,708,202
2014-03-21 2014-03-19 8.686 4,758,834 -51,115 0.70% 41,336,400
2014-03-19 2014-03-17 8.706 4,809,949 -125,233 0.71% 41,874,497
2014-03-18 2014-03-14 8.451 4,935,182 +2,556 0.72% 41,709,602
2014-03-17 2014-03-13 8.843 4,932,626 -583,737 0.72% 43,618,000
2014-03-14 2014-03-12 8.823 5,516,363 -50,093 0.81% 48,671,922
2014-03-13 2014-03-11 8.569 5,566,456 -5,111 0.82% 47,698,202
2014-03-12 2014-03-10 8.236 5,571,567 +25,046 0.82% 45,888,998
2014-03-11 2014-03-07 8.275 5,546,521 +203,950 0.81% 45,899,732
2014-03-10 2014-03-06 8.510 5,342,571 +186,571 0.78% 45,466,202
2014-03-07 2014-03-05 8.667 5,156,000 +276,023 0.76% 44,685,411
2014-03-06 2014-03-04 8.667 4,879,977 +10,223 0.72% 42,293,207
2014-03-03 2014-02-27 7.943 4,869,754 -15,335 0.71% 38,679,618
2014-02-28 2014-02-26 7.689 4,885,089 -20,446 0.72% 37,559,011
2014-02-26 2014-02-24 8.002 4,905,535 +10,223 0.72% 39,251,730
2014-02-25 2014-02-21 7.962 4,895,312 +10,223 0.72% 38,978,391
2014-02-24 2014-02-20 7.845 4,885,089 +25,558 0.72% 38,323,571
2014-02-19 2014-02-17 7.473 4,859,531 -5,112 0.71% 36,316,739
2014-02-17 2014-02-13 7.512 4,864,643 -3,067 0.71% 36,545,282
2014-02-13 2014-02-11 7.160 4,867,710 -7,667 0.71% 34,854,183
2014-02-11 2014-02-07 6.769 4,875,377 +2,556 0.72% 33,001,481
2014-02-07 2014-02-05 6.476 4,872,821 +3,067 0.71% 31,554,229
2014-01-28 2014-01-24 7.239 4,869,754 +7,667 0.71% 35,249,898
2014-01-21 2014-01-17 7.552 4,862,087 -32,714 0.71% 36,716,320
2014-01-06 2014-01-02 6.984 4,894,801 -15,334 0.72% 34,186,322
2014-01-03 2013-12-31 6.554 4,910,135 -13,290 0.72% 32,180,098
2014-01-02 2013-12-27 6.476 4,923,425 -5,112 0.72% 31,881,918
2013-12-23 2013-12-19 6.163 4,928,537 -22,491 0.72% 30,372,301
2013-12-20 2013-12-18 5.967 4,951,028 +5,112 0.73% 29,542,303
2013-12-19 2013-12-17 5.967 4,945,916 +20,446 0.73% 29,511,800
2013-12-16 2013-12-12 6.378 4,925,470 +5,112 0.72% 31,413,361
2013-12-13 2013-12-11 6.671 4,920,358 +5,111 0.72% 32,824,657
2013-12-12 2013-12-10 6.926 4,915,247 +10,223 0.72% 34,040,641
2013-12-10 2013-12-06 7.141 4,905,024 +5,112 0.72% 35,025,401
2013-12-06 2013-12-04 7.258 4,899,912 +5,111 0.72% 35,564,058
2013-11-28 2013-11-26 7.415 4,894,801 -19,424 0.72% 36,293,042
2013-11-22 2013-11-20 7.375 4,914,225 -1,533 0.72% 36,244,783
2013-11-21 2013-11-19 7.317 4,915,758 +12,779 0.72% 35,967,580
2013-11-20 2013-11-18 7.356 4,902,979 -3,578 0.72% 36,065,919
2013-11-19 2013-11-15 7.434 4,906,557 -511 0.72% 36,476,198
2013-11-18 2013-11-14 7.415 4,907,068 +7,156 0.72% 36,383,997
2013-11-15 2013-11-13 7.434 4,899,912 -5,112 0.72% 36,426,798
2013-11-11 2013-11-07 7.884 4,905,024 +3,578 0.72% 38,671,882
2013-11-08 2013-11-06 7.728 4,901,446 -12,267 0.72% 37,876,552
2013-11-07 2013-11-05 7.512 4,913,713 0.72% 36,913,917

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