History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 6.690 266,000 +0 0.03% 1,779,540
2025-10-13 2025-10-09 6.890 266,000 +0 0.03% 1,832,740
2025-10-10 2025-10-08 7.120 266,000 +2,000 0.03% 1,893,920
2025-10-09 2025-10-06 7.780 264,000 -5,000 0.03% 2,053,920
2025-10-08 2025-10-03 7.240 269,000 +7,000 0.03% 1,947,560
2025-09-26 2025-09-24 6.800 262,000 +1,000 0.03% 1,781,600
2025-09-24 2025-09-22 6.850 261,000 -23,000 0.03% 1,787,850
2025-09-23 2025-09-19 7.140 284,000 -6,000 0.04% 2,027,760
2025-09-22 2025-09-18 7.690 290,000 -4,000 0.04% 2,230,100
2025-09-19 2025-09-17 7.490 294,000 +29,000 0.04% 2,202,060
2025-09-18 2025-09-16 7.310 265,000 +4,000 0.03% 1,937,150
2025-09-16 2025-09-12 7.450 261,000 -2,000 0.03% 1,944,450
2025-09-15 2025-09-11 7.710 263,000 +4,000 0.03% 2,027,730
2025-09-12 2025-09-10 7.850 259,000 -4,000 0.03% 2,033,150
2025-09-10 2025-09-08 7.570 263,000 -2,000 0.04% 1,990,910
2025-09-09 2025-09-05 7.500 265,000 +3,000 0.04% 1,987,500
2025-09-08 2025-09-04 7.320 262,000 +1,000 0.04% 1,917,840
2025-09-04 2025-09-02 7.690 261,000 -2,000 0.04% 2,007,090
2025-09-02 2025-08-29 7.880 263,000 +1,000 0.04% 2,072,440
2025-08-29 2025-08-27 7.770 262,000 +8,000 0.04% 2,035,740
2025-08-28 2025-08-26 8.000 254,000 +8,000 0.04% 2,032,000
2025-08-27 2025-08-25 7.880 246,000 -5,000 0.03% 1,938,480
2025-08-26 2025-08-22 7.690 251,000 +7,000 0.04% 1,930,190
2025-08-25 2025-08-21 7.920 244,000 +7,000 0.03% 1,932,480
2025-08-22 2025-08-20 7.570 237,000 +23,000 0.03% 1,794,090
2025-08-21 2025-08-19 7.690 214,000 +3,000 0.03% 1,645,660
2025-08-20 2025-08-18 7.800 211,000 -2,000 0.03% 1,645,800
2025-08-19 2025-08-15 8.290 213,000 +10,000 0.03% 1,765,770
2025-08-13 2025-08-11 8.740 203,000 -4,000 0.03% 1,774,220
2025-08-06 2025-08-04 7.450 207,000 -15,000 0.03% 1,542,150
2025-08-05 2025-08-01 7.180 222,000 +14,000 0.03% 1,593,960
2025-08-01 2025-07-30 7.380 208,000 +3,000 0.03% 1,535,040
2025-07-31 2025-07-29 7.560 205,000 +2,000 0.03% 1,549,800
2025-07-29 2025-07-25 7.590 203,000 +9,000 0.03% 1,540,770
2025-07-23 2025-07-21 8.310 194,000 +19,000 0.03% 1,612,140
2025-07-22 2025-07-18 8.780 175,000 -7,000 0.02% 1,536,500
2025-07-21 2025-07-17 8.490 182,000 +2,000 0.03% 1,545,180
2025-07-18 2025-07-16 8.750 180,000 -53,000 0.03% 1,575,000
2025-07-17 2025-07-15 8.020 233,000 +4,000 0.03% 1,868,660
2025-07-16 2025-07-14 8.200 229,000 -38,000 0.03% 1,877,800
2025-07-15 2025-07-11 8.000 267,000 -17,000 0.04% 2,136,000
2025-07-14 2025-07-10 7.030 284,000 -61,000 0.04% 1,996,520
2025-07-11 2025-07-09 6.030 345,000 +1,000 0.05% 2,080,350
2025-07-07 2025-07-03 5.800 344,000 +6,000 0.05% 1,995,200
2025-07-04 2025-07-02 5.550 338,000 -2,000 0.05% 1,875,900
2025-07-03 2025-06-30 5.550 340,000 +2,000 0.05% 1,887,000
2025-06-30 2025-06-26 5.670 338,000 +3,000 0.05% 1,916,460
2025-06-12 2025-06-10 5.550 335,000 +4,000 0.05% 1,859,250
2025-06-11 2025-06-09 5.350 331,000 -10,000 0.05% 1,770,850
2025-06-10 2025-06-06 5.330 341,000 -16,000 0.05% 1,817,530
2025-06-06 2025-06-04 5.570 357,000 +10,000 0.05% 1,988,490
2025-06-05 2025-06-03 5.880 347,000 +30,000 0.05% 2,040,360
2025-05-30 2025-05-28 6.470 317,000 +12,000 0.04% 2,050,990
2025-05-29 2025-05-27 6.820 305,000 -12,000 0.04% 2,080,100
2025-05-28 2025-05-26 6.798 317,000 -10,000 0.04% 2,155,004
2025-05-27 2025-05-23 6.026 327,000 +5,201 0.05% 1,970,449
2025-05-26 2025-05-22 6.280 321,799 -9,841 0.05% 2,020,858
2025-05-23 2025-05-21 5.904 331,640 -9,841 0.05% 1,957,969
2025-05-19 2025-05-15 4.867 341,481 +9,841 0.05% 1,662,129
2025-05-15 2025-05-13 4.949 331,640 +14,761 0.05% 1,641,189
2025-05-14 2025-05-12 5.152 316,879 +14,762 0.05% 1,632,541
2025-05-13 2025-05-09 5.152 302,117 -10,825 0.04% 1,556,488
2025-05-12 2025-05-08 5.081 312,942 -9,841 0.04% 1,589,998
2025-05-09 2025-05-07 4.603 322,783 -11,810 0.05% 1,485,838
2025-05-08 2025-05-06 4.339 334,593 +22,635 0.05% 1,451,802
2025-05-02 2025-04-29 4.542 311,958 +45,268 0.04% 1,416,989
2025-03-05 2025-03-03 4.237 266,690 -19,682 0.04% 1,130,070
2025-03-04 2025-02-28 3.445 286,372 +19,682 0.04% 986,491
2025-02-26 2025-02-24 3.963 266,690 +8,857 0.04% 1,056,900
2025-02-14 2025-02-12 4.339 257,833 +5,905 0.04% 1,118,740
2025-02-12 2025-02-10 4.654 251,928 -98,410 0.04% 1,172,478
2025-02-05 2025-02-03 4.806 350,338 +6,889 0.05% 1,683,880
2025-02-04 2025-01-28 5.040 343,449 -188,947 0.05% 1,731,038
2025-01-24 2025-01-22 5.243 532,396 -114,155 0.08% 2,791,561
2025-01-21 2025-01-17 5.467 646,551 -133,837 0.09% 3,534,661
2025-01-20 2025-01-16 5.233 780,388 -19,682 0.11% 4,083,951
2025-01-17 2025-01-15 5.030 800,070 -1,968 0.11% 4,024,351
2025-01-13 2025-01-09 4.857 802,038 -984 0.11% 3,895,700
2025-01-10 2025-01-08 4.796 803,022 +42,316 0.11% 3,851,520
2025-01-08 2025-01-06 5.315 760,706 -65,934 0.11% 4,042,790
2025-01-03 2024-12-31 4.451 826,640 +3,936 0.12% 3,679,198
2024-12-27 2024-12-20 5.182 822,704 +49,205 0.12% 4,263,600
2024-12-23 2024-12-19 5.223 773,499 +341,481 0.11% 4,040,039
2024-12-20 2024-12-18 5.436 432,018 +28,539 0.06% 2,348,650
2024-12-19 2024-12-17 5.762 403,479 -4,921 0.06% 2,324,699
2024-12-17 2024-12-13 5.518 408,400 +2,953 0.06% 2,253,452
2024-12-16 2024-12-12 5.731 405,447 -32,476 0.06% 2,323,678
2024-12-13 2024-12-11 5.355 437,923 +54,126 0.06% 2,345,152
2024-12-12 2024-12-10 5.396 383,797 +12,793 0.05% 2,070,898
2024-12-11 2024-12-09 5.802 371,004 +127,932 0.05% 2,152,670
2024-12-09 2024-12-05 6.199 243,072 -377,892 0.03% 1,506,702
2024-12-06 2024-12-04 5.060 620,964 +2,952 0.09% 3,142,378
2024-12-05 2024-12-03 4.949 618,012 -3,936 0.09% 3,058,360
2024-12-04 2024-12-02 5.213 621,948 -258,818 0.09% 3,242,158
2024-12-03 2024-11-29 4.989 880,766 +333,609 0.13% 4,394,452
2024-12-02 2024-11-28 4.918 547,157 -56,094 0.08% 2,691,039
2024-11-29 2024-11-27 4.735 603,251 +1,969 0.09% 2,856,582
2024-11-28 2024-11-26 4.491 601,282 +32,475 0.09% 2,700,618
2024-11-27 2024-11-25 5.274 568,807 -35,428 0.08% 2,999,818
2024-11-26 2024-11-22 4.268 604,235 +54,126 0.09% 2,578,801
2024-11-25 2024-11-21 4.390 550,109 -10,826 0.08% 2,414,878
2024-11-22 2024-11-20 3.760 560,935 -274,562 0.08% 2,109,002
2024-11-21 2024-11-19 3.485 835,497 -310,974 0.12% 2,912,069
2024-11-20 2024-11-18 3.170 1,146,471 -152,535 0.16% 3,634,799
2024-11-19 2024-11-15 2.805 1,299,006 -309,006 0.19% 3,643,199
2024-11-18 2024-11-14 3.079 1,608,012 -294,245 0.23% 4,951,019
2024-11-15 2024-11-13 2.927 1,902,257 -305,070 0.27% 5,567,040
2024-11-14 2024-11-12 2.561 2,207,327 -309,990 0.32% 5,652,361
2024-11-13 2024-11-11 2.276 2,517,317 +19,682 0.36% 5,729,921
2024-11-08 2024-11-06 2.164 2,497,635 -17,714 0.36% 5,405,940
2024-11-05 2024-11-01 1.778 2,515,349 +5,905 0.36% 4,473,001
2024-11-04 2024-10-31 1.860 2,509,444 +12,793 0.36% 4,666,500
2024-10-04 2024-10-02 1.534 2,496,651 +10,825 0.36% 3,830,870
2024-09-23 2024-09-19 1.514 2,485,826 +7,873 0.36% 3,763,741
2024-09-16 2024-09-12 1.534 2,477,953 +196,819 0.35% 3,802,180
2024-09-13 2024-09-11 1.524 2,281,134 +79,712 0.33% 3,477,000
2024-09-12 2024-09-10 1.504 2,201,422 +128,917 0.32% 3,310,760
2024-09-11 2024-09-09 1.412 2,072,505 +246,023 0.30% 2,927,339
2024-09-10 2024-09-05 1.433 1,826,482 +172,217 0.26% 2,616,961
2024-09-09 2024-09-04 1.484 1,654,265 +196,819 0.24% 2,454,260
2024-09-05 2024-09-03 1.494 1,457,446 +246,024 0.21% 2,177,070
2024-09-04 2024-09-02 1.494 1,211,422 +103,330 0.17% 1,809,570
2024-09-03 2024-08-30 1.504 1,108,092 +206,660 0.16% 1,666,480
2024-09-02 2024-08-29 1.473 901,432 +129,901 0.13% 1,328,201
2024-08-30 2024-08-28 1.463 771,531 +236,183 0.11% 1,128,960
2024-08-29 2024-08-27 1.504 535,348 +73,807 0.08% 805,120
2024-08-01 2024-07-30 1.697 461,541 +14,762 0.07% 783,230
2024-07-31 2024-07-29 1.860 446,779 -9,841 0.06% 830,819
2024-07-26 2024-07-24 1.677 456,620 +9,841 0.07% 765,599
2024-07-24 2024-07-22 1.778 446,779 -12,794 0.06% 794,499
2024-07-18 2024-07-16 1.595 459,573 +10,825 0.07% 733,191
2024-07-05 2024-07-03 1.595 448,748 +11,810 0.06% 715,921
2024-07-02 2024-06-27 1.636 436,938 +12,793 0.06% 714,839
2024-06-26 2024-06-24 1.768 424,145 +8,857 0.06% 749,940
2024-05-06 2024-05-02 1.921 415,288 +5,904 0.06% 797,579
2024-04-29 2024-04-25 1.921 409,384 +6,889 0.06% 786,240
2024-04-25 2024-04-23 1.971 402,495 +7,873 0.06% 793,460
2024-04-23 2024-04-19 2.029 394,622 +7,196 0.06% 800,558
2024-04-18 2024-04-16 1.987 387,426 +9,661 0.06% 769,919
2024-04-15 2024-04-11 2.287 377,765 -966 0.06% 864,110
2024-04-05 2024-04-02 2.236 378,731 +13,526 0.06% 846,720
2024-04-02 2024-03-27 2.329 365,205 +15,459 0.05% 850,500
2024-03-27 2024-03-25 2.525 349,746 -8,696 0.05% 883,279
2024-03-25 2024-03-21 2.329 358,442 -47,341 0.05% 834,750
2024-03-21 2024-03-19 1.842 405,783 +51,206 0.06% 747,600
2024-03-20 2024-03-18 2.132 354,577 +4,831 0.05% 756,020
2024-03-19 2024-03-15 2.111 349,746 +19,323 0.05% 738,479
2024-03-15 2024-03-13 2.494 330,423 -19,323 0.05% 824,219
2024-03-14 2024-03-12 2.267 349,746 -46,376 0.05% 792,779
2024-03-13 2024-03-11 2.339 396,122 -28,984 0.06% 926,601
2024-03-12 2024-03-08 1.791 425,106 -67,631 0.06% 761,200
2024-03-11 2024-03-07 1.377 492,737 -38,646 0.07% 678,300
2024-03-06 2024-03-04 0.921 531,383 +19,323 0.08% 489,500
2024-03-04 2024-02-29 1.056 512,060 -38,646 0.07% 540,600
2024-01-15 2024-01-11 0.621 550,706 -19,323 0.08% 342,000
2024-01-02 2023-12-28 0.600 570,029 -19,323 0.08% 342,200
2023-12-29 2023-12-27 0.590 589,352 -28,984 0.09% 347,700
2023-07-27 2023-07-25 0.600 618,336 -77,292 0.09% 371,200
2023-07-18 2023-07-13 0.611 695,628 +77,292 0.10% 424,800
2023-04-04 2023-03-31 0.512 618,336 -9,662 0.09% 316,800
2023-03-28 2023-03-24 0.507 627,998 +9,662 0.09% 318,500
2023-03-14 2023-03-10 0.600 618,336 -28,985 0.09% 371,200
2022-09-28 2022-09-26 0.414 647,321 -38,646 0.09% 268,000
2021-11-19 2021-11-17 0.528 685,967 +48,308 0.10% 362,100
2021-10-07 2021-10-05 0.512 637,659 +28,984 0.09% 326,700
2021-08-03 2021-07-30 0.481 608,675 +19,323 0.09% 292,950
2021-07-23 2021-07-21 0.518 589,352 +38,646 0.09% 305,000
2021-07-14 2021-07-12 0.528 550,706 +57,969 0.08% 290,700
2021-02-22 2021-02-18 0.859 492,737 +19,323 0.07% 423,300
2021-02-18 2021-02-16 0.983 473,414 -19,323 0.07% 465,500
2021-01-27 2021-01-25 0.693 492,737 +48,308 0.07% 341,700
2021-01-26 2021-01-22 0.714 444,429 +28,984 0.06% 317,400
2021-01-22 2021-01-20 0.642 415,445 +27,053 0.06% 266,600
2020-12-11 2020-12-09 0.590 388,392 +11,593 0.06% 229,140
2020-12-09 2020-12-07 0.580 376,799 +28,985 0.05% 218,400
2020-12-07 2020-12-03 0.569 347,814 +19,323 0.05% 198,000
2020-12-04 2020-12-02 0.580 328,491 +19,323 0.05% 190,400
2020-12-02 2020-11-30 0.580 309,168 +19,323 0.04% 179,200
2020-11-30 2020-11-26 0.590 289,845 +15,458 0.04% 171,000
2020-11-27 2020-11-25 0.590 274,387 +3,865 0.04% 161,880
2020-11-26 2020-11-24 0.600 270,522 +19,323 0.04% 162,400
2020-11-25 2020-11-23 0.590 251,199 +48,307 0.04% 148,200
2019-08-06 2019-08-02 1.356 202,892 -28,018 0.03% 275,101
2019-07-30 2019-07-26 1.408 230,910 +28,018 0.03% 325,040
2019-06-11 2019-06-06 2.190 202,892 +31,284 0.03% 444,427
2019-04-04 2019-04-02 2.337 171,608 -13,892 0.03% 401,101
2019-04-03 2019-04-01 2.325 185,500 +13,892 0.03% 431,300
2019-02-01 2019-01-30 1.946 171,608 -24,515 0.03% 333,901
2019-01-31 2019-01-29 1.848 196,123 -24,516 0.03% 362,400
2019-01-22 2019-01-18 1.701 220,639 -8,171 0.04% 375,301
2019-01-18 2019-01-16 1.713 228,810 +8,171 0.04% 391,999
2019-01-17 2019-01-15 1.554 220,639 -12,257 0.04% 342,901
2019-01-11 2019-01-09 1.444 232,896 -12,258 0.04% 336,300
2018-12-19 2018-12-17 1.725 245,154 -2,451 0.04% 423,000
2018-11-06 2018-11-02 2.350 247,605 -4,904 0.04% 581,759
2018-10-18 2018-10-15 2.533 252,509 -16,343 0.04% 639,631
2018-08-28 2018-08-24 2.864 268,852 -24,516 0.05% 769,860
2018-06-22 2018-06-20 2.949 293,368 -23,698 0.05% 865,191
2018-06-19 2018-06-14 3.280 317,066 -10,623 0.05% 1,039,841
2017-09-22 2017-09-20 4.026 327,689 -24,515 0.05% 1,319,290
2017-09-15 2017-09-13 4.051 352,204 +24,515 0.06% 1,426,608
2017-09-11 2017-09-07 4.087 327,689 -16,344 0.05% 1,339,340
2017-09-06 2017-09-04 4.295 344,033 +16,344 0.05% 1,477,711
2017-08-29 2017-08-25 3.671 327,689 -8,172 0.05% 1,203,000
2017-08-14 2017-08-10 3.708 335,861 -16,343 0.05% 1,245,331
2017-07-06 2017-07-04 4.063 352,204 -8,172 0.06% 1,430,918
2017-06-13 2017-06-09 4.491 360,376 +8,172 0.06% 1,618,469
2017-05-05 2017-05-02 4.821 352,204 +60,471 0.06% 1,698,138
2017-04-25 2017-04-21 4.858 291,733 -18,795 0.05% 1,417,289
2017-04-24 2017-04-20 5.017 310,528 -32,687 0.05% 1,557,999
2017-04-21 2017-04-19 4.564 343,215 +43,310 0.05% 1,566,598
2017-04-20 2017-04-18 4.650 299,905 +40,859 0.05% 1,394,600
2017-04-19 2017-04-13 4.675 259,046 +51,482 0.04% 1,210,940
2017-03-31 2017-03-29 5.140 207,564 -81,718 0.03% 1,066,802
2017-03-27 2017-03-23 5.751 289,282 +40,859 0.05% 1,663,802
2017-03-24 2017-03-22 5.605 248,423 +27,784 0.04% 1,392,322
2017-03-22 2017-03-20 5.605 220,639 -62,105 0.04% 1,236,603
2017-03-21 2017-03-17 5.409 282,744 -7,355 0.05% 1,529,319
2017-03-20 2017-03-16 5.556 290,099 +7,355 0.05% 1,611,701
2017-03-17 2017-03-15 5.421 282,744 -46,579 0.05% 1,532,779
2017-03-15 2017-03-13 5.127 329,323 +8,171 0.05% 1,688,568
2017-03-02 2017-02-28 4.748 321,152 +22,881 0.05% 1,524,842
2017-02-17 2017-02-15 5.176 298,271 -8,171 0.05% 1,543,952
2017-02-03 2017-02-01 5.115 306,442 -22,881 0.05% 1,567,498
2017-01-13 2017-01-11 4.773 329,323 +23,698 0.05% 1,571,698
2017-01-12 2017-01-10 4.993 305,625 -23,698 0.05% 1,525,919
2017-01-06 2017-01-04 4.564 329,323 -49,031 0.05% 1,503,188
2016-12-30 2016-12-28 4.075 378,354 +49,031 0.06% 1,541,789
2016-12-28 2016-12-22 4.259 329,323 +23,698 0.05% 1,402,438
2016-12-22 2016-12-20 4.344 305,625 +22,881 0.05% 1,327,699
2016-12-21 2016-12-19 4.503 282,744 +16,343 0.05% 1,273,279
2016-12-09 2016-12-07 5.225 266,401 -39,224 0.04% 1,392,022
2016-11-30 2016-11-28 5.421 305,625 -22,881 0.05% 1,656,819
2016-11-18 2016-11-16 5.250 328,506 +26,150 0.05% 1,724,579
2016-11-10 2016-11-08 5.348 302,356 -16,344 0.05% 1,616,897
2016-11-09 2016-11-07 5.384 318,700 -82,535 0.05% 1,716,000
2016-11-08 2016-11-04 5.225 401,235 -8,172 0.06% 2,096,569
2016-11-04 2016-11-02 5.225 409,407 -4,086 0.07% 2,139,270
2016-11-03 2016-11-01 5.543 413,493 -4,903 0.07% 2,292,180
2016-11-01 2016-10-28 5.715 418,396 +6,537 0.07% 2,391,040
2016-10-31 2016-10-27 5.849 411,859 +32,688 0.07% 2,409,122
2016-10-28 2016-10-26 5.825 379,171 +6,537 0.06% 2,208,638
2016-10-25 2016-10-20 5.629 372,634 +31,870 0.06% 2,097,600
2016-10-19 2016-10-17 5.654 340,764 -1,634 0.05% 1,926,540
2016-10-14 2016-10-12 6.217 342,398 +817 0.05% 2,128,518
2016-10-12 2016-10-07 6.314 341,581 +817 0.05% 2,156,879
2016-10-11 2016-10-06 5.935 340,764 +17,161 0.05% 2,022,450
2016-10-07 2016-10-05 5.605 323,603 -16,344 0.05% 1,813,679
2016-10-06 2016-10-04 5.654 339,947 -24,515 0.05% 1,921,921
2016-10-05 2016-10-03 5.531 364,462 -17,978 0.06% 2,015,919
2016-10-04 2016-09-30 5.580 382,440 +4,086 0.06% 2,134,079
2016-10-03 2016-09-29 5.641 378,354 +40,859 0.06% 2,134,429
2016-09-28 2016-09-26 5.213 337,495 +817 0.05% 1,759,379
2016-09-27 2016-09-23 5.703 336,678 +1,634 0.05% 1,919,920
2016-09-26 2016-09-22 5.617 335,044 +24,516 0.05% 1,881,902
2016-09-23 2016-09-21 5.543 310,528 +17,978 0.05% 1,721,398
2016-09-02 2016-08-31 4.234 292,550 +10,623 0.05% 1,238,679
2016-09-01 2016-08-30 4.369 281,927 -3,269 0.05% 1,231,650
2016-08-22 2016-08-18 3.891 285,196 -15,526 0.05% 1,109,821
2016-08-18 2016-08-16 3.855 300,722 -44,128 0.05% 1,159,199
2016-08-17 2016-08-15 3.622 344,850 +19,612 0.06% 1,249,121
2016-08-15 2016-08-11 3.500 325,238 -40,859 0.05% 1,138,282
2016-08-12 2016-08-10 3.451 366,097 +40,859 0.06% 1,263,362
2016-08-11 2016-08-09 3.475 325,238 +24,516 0.05% 1,130,322
2016-08-10 2016-08-08 3.549 300,722 +4,086 0.05% 1,067,200
2016-07-26 2016-07-22 3.855 296,636 -17,978 0.05% 1,143,449
2016-07-25 2016-07-21 3.867 314,614 +20,429 0.05% 1,216,599
2016-07-18 2016-07-14 3.879 294,185 -8,171 0.05% 1,141,201
2016-07-15 2016-07-13 3.940 302,356 +8,171 0.05% 1,191,398
2016-06-03 2016-06-01 3.329 294,185 -16,343 0.05% 979,201
2016-06-02 2016-05-31 3.365 310,528 +16,343 0.05% 1,044,999
2016-05-18 2016-05-16 2.766 294,185 -16,343 0.05% 813,601
2016-05-09 2016-05-05 3.549 310,528 -10,624 0.05% 1,101,999
2016-04-27 2016-04-25 3.794 321,152 +2,452 0.05% 1,218,301
2016-04-20 2016-04-18 3.634 318,700 +24,515 0.05% 1,158,300
2016-02-18 2016-02-16 3.133 294,185 +16,344 0.05% 921,601
2016-01-22 2016-01-20 3.414 277,841 -102,148 0.04% 948,600
2016-01-08 2016-01-06 4.014 379,989 +17,978 0.06% 1,525,202
2015-12-30 2015-12-28 4.038 362,011 -24,515 0.06% 1,461,902
2015-12-21 2015-12-17 3.977 386,526 +24,515 0.06% 1,537,250
2015-12-18 2015-12-16 3.940 362,011 -16,343 0.06% 1,426,462
2015-12-17 2015-12-15 3.830 378,354 -16,344 0.06% 1,449,189
2015-12-16 2015-12-14 3.855 394,698 +32,687 0.06% 1,521,451
2015-12-14 2015-12-10 3.928 362,011 -24,515 0.06% 1,422,032
2015-12-09 2015-12-07 4.136 386,526 +24,515 0.06% 1,598,740
2015-12-07 2015-12-03 4.161 362,011 -24,515 0.06% 1,506,202
2015-12-04 2015-12-02 4.161 386,526 +24,515 0.06% 1,608,200
2015-11-26 2015-11-24 4.540 362,011 -2,451 0.06% 1,643,532
2015-11-25 2015-11-23 4.638 364,462 -22,064 0.06% 1,690,339
2015-11-24 2015-11-20 4.381 386,526 +24,515 0.06% 1,693,340
2015-11-12 2015-11-10 4.283 362,011 -24,515 0.06% 1,550,502
2015-11-11 2015-11-09 4.283 386,526 +24,515 0.06% 1,655,500
2015-11-06 2015-11-04 4.381 362,011 -28,601 0.06% 1,585,942
2015-11-03 2015-10-30 4.099 390,612 -12,258 0.06% 1,601,300
2015-10-30 2015-10-28 4.222 402,870 +24,516 0.06% 1,700,852
2015-10-27 2015-10-23 4.320 378,354 -16,344 0.06% 1,634,389
2015-10-23 2015-10-20 4.197 394,698 -59,654 0.06% 1,656,691
2015-10-22 2015-10-19 4.320 454,352 +53,117 0.07% 1,962,680
2015-10-20 2015-10-16 4.393 401,235 +39,224 0.06% 1,762,689
2015-10-07 2015-10-05 4.014 362,011 -16,343 0.06% 1,453,042
2015-10-06 2015-10-02 3.989 378,354 +16,343 0.06% 1,509,379
2015-09-01 2015-08-28 4.026 362,011 +6,538 0.06% 1,457,472
2015-08-24 2015-08-20 4.136 355,473 -24,516 0.06% 1,470,299
2015-08-21 2015-08-19 4.222 379,989 +24,516 0.06% 1,604,252
2015-08-19 2015-08-17 4.564 355,473 +4,086 0.06% 1,622,549
2015-08-13 2015-08-11 4.748 351,387 +4,086 0.06% 1,668,399
2015-07-28 2015-07-24 5.470 347,301 -17,161 0.06% 1,899,748
2015-07-27 2015-07-23 5.580 364,462 +17,161 0.06% 2,033,759
2015-07-17 2015-07-15 5.421 347,301 -24,516 0.06% 1,882,748
2015-07-16 2015-07-14 5.727 371,817 +24,516 0.06% 2,129,401
2015-07-10 2015-07-08 4.161 347,301 -49,031 0.06% 1,444,998
2015-07-09 2015-07-07 4.650 396,332 -102,148 0.06% 1,842,999
2015-06-30 2015-06-26 7.636 498,480 -3,268 0.08% 3,806,403
2015-06-26 2015-06-24 8.040 501,748 -16,344 0.08% 4,033,977
2015-06-25 2015-06-23 8.052 518,092 +19,612 0.08% 4,171,720
2015-06-18 2015-06-16 8.211 498,480 -19,612 0.08% 4,093,103
2015-06-17 2015-06-15 7.942 518,092 +16,344 0.08% 4,114,660
2015-06-16 2015-06-12 8.089 501,748 +3,268 0.08% 4,058,537
2015-06-15 2015-06-11 7.917 498,480 +29,419 0.08% 3,946,703
2015-05-26 2015-05-21 9.398 469,061 -16,344 0.08% 4,408,319
2015-05-22 2015-05-20 9.655 485,405 -4,086 0.08% 4,686,662
2015-05-21 2015-05-19 9.826 489,491 +37,591 0.08% 4,809,973
2015-05-20 2015-05-18 9.741 451,900 +16,343 0.07% 4,401,876
2015-05-19 2015-05-15 10.127 435,557 +3,269 0.07% 4,410,946
2015-05-18 2015-05-14 10.485 432,288 +3,954 0.07% 4,532,667
2015-05-15 2015-05-13 9.621 428,334 +12,145 0.07% 4,120,908
2015-05-12 2015-05-08 9.460 416,189 -13,765 0.07% 3,937,243
2015-05-11 2015-05-07 9.361 429,954 -3,238 0.07% 4,024,983
2015-05-05 2015-04-30 9.892 433,192 -19,433 0.07% 4,285,346
2015-05-04 2015-04-29 9.670 452,625 +16,194 0.07% 4,376,966
2015-04-29 2015-04-27 9.954 436,431 +3,239 0.07% 4,344,337
2015-04-22 2015-04-20 9.683 433,192 +1,619 0.07% 4,194,396
2015-04-16 2015-04-14 10.498 431,573 +3,239 0.07% 4,530,500
2015-04-15 2015-04-13 11.313 428,334 +77,732 0.07% 4,845,638
2015-04-13 2015-04-09 10.461 350,602 +132,791 0.06% 3,667,505
2015-04-10 2015-04-08 11.300 217,811 -22,672 0.04% 2,461,352
2015-04-09 2015-04-02 9.213 240,483 -12,145 0.04% 2,215,624
2015-04-08 2015-04-01 8.719 252,628 +1,619 0.04% 2,202,719
2015-04-01 2015-03-30 8.052 251,009 +8,097 0.04% 2,021,202
2015-03-31 2015-03-27 7.497 242,912 -8,097 0.04% 1,821,003
2015-03-30 2015-03-26 7.645 251,009 +37,247 0.04% 1,918,902
2015-03-27 2015-03-25 7.151 213,762 +8,097 0.03% 1,528,558
2015-03-26 2015-03-24 6.916 205,665 -4,858 0.03% 1,422,399
2015-03-25 2015-03-23 6.928 210,523 +4,858 0.03% 1,458,597
2015-03-16 2015-03-12 6.928 205,665 -1,620 0.03% 1,424,939
2015-03-11 2015-03-09 7.534 207,285 +21,862 0.03% 1,561,603
2015-03-10 2015-03-06 7.324 185,423 +8,097 0.03% 1,357,973
2015-02-17 2015-02-13 6.669 177,326 -4,858 0.03% 1,182,603
2015-02-10 2015-02-06 6.570 182,184 -2,429 0.03% 1,197,002
2015-02-09 2015-02-05 6.397 184,613 +4,858 0.03% 1,181,041
2015-02-05 2015-02-03 6.533 179,755 +2,429 0.03% 1,174,382
2015-01-28 2015-01-26 7.126 177,326 -809 0.03% 1,263,634
2015-01-26 2015-01-22 6.546 178,135 -2,429 0.03% 1,165,999
2015-01-22 2015-01-20 6.509 180,564 +3,238 0.03% 1,175,208
2015-01-21 2015-01-19 6.422 177,326 -1,619 0.03% 1,138,803
2015-01-20 2015-01-16 6.632 178,945 +1,619 0.03% 1,186,771
2015-01-13 2015-01-09 7.003 177,326 -4,048 0.03% 1,241,733
2015-01-09 2015-01-07 7.126 181,374 +4,048 0.03% 1,292,480
2014-12-22 2014-12-18 6.990 177,326 -8,097 0.03% 1,239,543
2014-12-12 2014-12-10 6.867 185,423 +8,097 0.03% 1,273,243
2014-12-09 2014-12-05 7.250 177,326 -16,194 0.03% 1,285,534
2014-12-03 2014-12-01 7.744 193,520 -9,716 0.03% 1,498,533
2014-12-02 2014-11-28 8.163 203,236 +18,623 0.03% 1,659,109
2014-12-01 2014-11-27 8.398 184,613 -14,575 0.03% 1,550,401
2014-11-17 2014-11-13 9.127 199,188 +9,717 0.03% 1,817,944
2014-11-14 2014-11-12 8.250 189,471 +16,194 0.03% 1,563,119
2014-11-10 2014-11-06 8.830 173,277 +4,049 0.03% 1,530,100
2014-10-06 2014-09-30 9.485 169,228 +8,097 0.03% 1,605,116
2014-10-03 2014-09-29 9.559 161,131 +8,097 0.03% 1,540,256
2014-09-29 2014-09-25 10.201 153,034 -37,247 0.02% 1,561,137
2014-08-27 2014-08-25 11.151 190,281 +1,662 0.03% 2,121,785
2014-08-18 2014-08-14 12.085 188,619 -2,408 0.03% 2,279,503
2014-08-15 2014-08-13 12.148 191,027 +8,829 0.03% 2,320,504
2014-08-14 2014-08-12 11.487 182,198 -7,223 0.03% 2,092,943
2014-08-13 2014-08-11 12.534 189,421 +52,171 0.03% 2,374,155
2014-08-11 2014-08-07 10.902 137,250 -27,290 0.02% 1,496,247
2014-08-05 2014-08-01 11.151 164,540 -2,408 0.03% 1,834,752
2014-08-04 2014-07-31 11.313 166,948 -24,079 0.03% 1,888,644
2014-08-01 2014-07-30 10.814 191,027 -802 0.03% 2,065,844
2014-07-31 2014-07-29 10.889 191,829 -803 0.03% 2,088,857
2014-07-29 2014-07-25 11.176 192,632 +26,487 0.03% 2,152,801
2014-07-28 2014-07-24 10.839 166,145 -27,290 0.03% 1,800,900
2014-07-25 2014-07-23 11.076 193,435 +22,474 0.03% 2,142,495
2014-07-21 2014-07-17 9.606 170,961 +5,619 0.03% 1,642,232
2014-07-17 2014-07-15 9.880 165,342 +4,013 0.03% 1,633,576
2014-07-08 2014-07-04 10.167 161,329 +802 0.03% 1,640,158
2014-07-02 2014-06-27 10.142 160,527 -2,408 0.03% 1,628,004
2014-06-20 2014-06-18 10.740 162,935 -1,605 0.03% 1,749,865
2014-06-16 2014-06-12 10.839 164,540 -8,026 0.03% 1,783,502
2014-06-06 2014-06-04 11.026 172,566 -13,645 0.03% 1,902,749
2014-05-29 2014-05-27 11.363 186,211 +803 0.03% 2,115,841
2014-05-28 2014-05-26 11.512 185,408 -2,408 0.03% 2,134,437
2014-05-22 2014-05-20 10.902 187,816 +1,605 0.03% 2,047,499
2014-05-21 2014-05-19 11.300 186,211 -24,079 0.03% 2,104,241
2014-05-19 2014-05-15 11.587 210,290 +803 0.04% 2,436,602
2014-05-12 2014-05-08 11.478 209,487 -2,986 0.04% 2,404,530
2014-05-09 2014-05-07 10.696 212,473 +23,785 0.04% 2,272,644
2014-05-02 2014-04-29 10.343 188,688 +1,585 0.03% 1,951,596
2014-04-30 2014-04-28 10.898 187,103 +1,586 0.03% 2,039,042
2014-04-15 2014-04-11 12.008 185,517 +3,171 0.03% 2,227,678
2014-04-14 2014-04-10 12.664 182,346 -5,550 0.03% 2,309,201
2014-04-10 2014-04-08 11.983 187,896 +2,379 0.03% 2,251,505
2014-04-08 2014-04-04 13.042 185,517 +1,585 0.03% 2,419,558
2014-04-07 2014-04-03 13.320 183,932 +30,920 0.03% 2,449,926
2014-04-03 2014-04-01 13.168 153,012 -2,378 0.03% 2,014,920
2014-04-02 2014-03-31 12.185 155,390 -2,379 0.03% 1,893,354
2014-03-31 2014-03-27 11.100 157,769 +2,379 0.03% 1,751,201
2014-03-28 2014-03-26 12.298 155,390 -1,586 0.03% 1,910,994
2014-03-27 2014-03-25 12.992 156,976 -1,586 0.03% 2,039,399
2014-03-26 2014-03-24 14.354 158,562 +15,856 0.03% 2,276,004
2014-03-18 2014-03-14 14.707 142,706 -7,928 0.02% 2,098,807
2014-03-14 2014-03-12 15.035 150,634 +2,379 0.03% 2,264,806
2014-03-13 2014-03-11 15.943 148,255 +7,135 0.03% 2,363,677
2014-03-12 2014-03-10 15.767 141,120 -3,171 0.02% 2,225,001
2014-03-11 2014-03-07 16.120 144,291 +3,964 0.02% 2,325,958
2014-03-07 2014-03-05 16.700 140,327 +15,063 0.02% 2,343,478
2014-03-05 2014-03-03 16.019 125,264 -38,055 0.02% 2,006,604
2014-03-04 2014-02-28 16.145 163,319 -35,676 0.03% 2,636,807
2014-03-03 2014-02-27 18.315 198,995 -49,154 0.03% 3,644,521
2014-02-28 2014-02-26 17.936 248,149 -79,281 0.04% 4,450,859
2014-02-27 2014-02-25 17.583 327,430 +191,067 0.06% 5,757,222
2014-02-26 2014-02-24 18.138 136,363 +7,135 0.02% 2,473,359
2014-02-25 2014-02-21 17.734 129,228 -17,442 0.02% 2,291,784
2014-02-24 2014-02-20 17.886 146,670 +2,379 0.03% 2,623,308
2014-02-21 2014-02-19 17.659 144,291 -3,171 0.02% 2,547,997
2014-02-20 2014-02-18 16.574 147,462 +18,234 0.03% 2,444,034
2014-02-19 2014-02-17 16.851 129,228 -14,270 0.02% 2,177,684
2014-02-18 2014-02-14 13.976 143,498 -40,434 0.02% 2,005,475
2014-02-17 2014-02-13 14.077 183,932 +3,172 0.03% 2,589,126
2014-02-14 2014-02-12 14.657 180,760 +7,135 0.03% 2,649,355
2014-02-13 2014-02-11 14.833 173,625 +7,928 0.03% 2,575,439
2014-02-12 2014-02-10 14.783 165,697 +3,964 0.03% 2,449,480
2014-02-11 2014-02-07 15.010 161,733 +793 0.03% 2,427,601
2014-02-10 2014-02-06 14.884 160,940 -9,514 0.03% 2,395,398
2014-02-07 2014-02-05 14.455 170,454 +19,820 0.03% 2,463,903
2014-02-06 2014-02-04 15.035 150,634 +793 0.03% 2,264,806
2014-02-05 2014-01-30 15.262 149,841 +6,343 0.03% 2,286,903
2014-02-04 2014-01-28 15.237 143,498 -2,379 0.02% 2,186,475
2014-01-29 2014-01-27 14.758 145,877 -7,928 0.02% 2,152,804
2014-01-28 2014-01-24 15.035 153,805 -3,171 0.03% 2,312,482
2014-01-27 2014-01-23 16.019 156,976 -23,784 0.03% 2,514,599
2014-01-24 2014-01-22 16.372 180,760 +9,513 0.03% 2,959,435
2014-01-23 2014-01-21 16.877 171,247 +4,757 0.03% 2,890,086
2014-01-21 2014-01-17 15.464 166,490 -3,171 0.03% 2,574,603
2014-01-20 2014-01-16 15.716 169,661 +79,281 0.03% 2,666,440
2014-01-16 2014-01-14 15.439 90,380 -14,271 0.02% 1,395,357
2014-01-15 2014-01-13 17.861 104,651 -51,532 0.02% 1,869,125
2014-01-14 2014-01-10 17.154 156,183 +26,162 0.03% 2,679,195
2014-01-13 2014-01-09 15.187 130,021 -30,126 0.02% 1,974,566
2014-01-10 2014-01-08 13.925 160,147 +5,549 0.03% 2,230,076
2014-01-09 2014-01-07 10.658 154,598 -11,099 0.03% 1,647,754
2014-01-08 2014-01-06 10.822 165,697 +3,171 0.03% 1,793,220
2014-01-07 2014-01-03 10.015 162,526 -1,585 0.03% 1,627,703
2014-01-06 2014-01-02 10.192 164,111 -1,586 0.03% 1,672,556
2014-01-03 2013-12-31 10.040 165,697 -26,163 0.03% 1,663,640
2014-01-02 2013-12-27 9.763 191,860 +28,541 0.03% 1,873,083
2013-12-30 2013-12-24 9.347 163,319 +7,929 0.03% 1,526,464
2013-12-27 2013-12-20 8.527 155,390 +7,135 0.03% 1,324,956
2013-12-23 2013-12-19 8.981 148,255 -83,245 0.03% 1,331,438
2013-12-20 2013-12-18 9.637 231,500 +7,928 0.04% 2,230,879
2013-12-18 2013-12-16 9.939 223,572 -33,298 0.04% 2,222,160
2013-12-17 2013-12-13 10.053 256,870 -1,586 0.04% 2,582,281
2013-12-16 2013-12-12 10.091 258,456 +3,964 0.04% 2,608,004
2013-12-13 2013-12-11 9.838 254,492 -103,857 0.04% 2,503,805
2013-12-12 2013-12-10 9.548 358,349 +133,984 0.06% 3,421,636
2013-12-11 2013-12-09 8.829 224,365 -30,919 0.04% 1,981,002
2013-12-10 2013-12-06 8.602 255,284 +36,469 0.04% 2,196,037
2013-12-09 2013-12-05 8.539 218,815 +57,082 0.04% 1,868,519
2013-12-06 2013-12-04 8.728 161,733 +45,983 0.03% 1,411,681
2013-12-05 2013-12-03 8.161 115,750 -8,721 0.02% 944,620
2013-12-03 2013-11-29 7.846 124,471 +3,964 0.02% 976,541
2013-12-02 2013-11-28 7.883 120,507 -4,757 0.02% 950,001
2013-11-29 2013-11-27 7.934 125,264 -1,585 0.02% 993,822
2013-11-27 2013-11-25 7.934 126,849 -9,514 0.02% 1,006,397
2013-11-26 2013-11-22 7.846 136,363 -8,721 0.02% 1,069,840
2013-11-25 2013-11-21 7.972 145,084 +10,307 0.02% 1,156,560
2013-11-22 2013-11-20 7.896 134,777 -2,379 0.02% 1,064,197
2013-11-21 2013-11-19 7.417 137,156 -7,135 0.02% 1,017,241
2013-11-19 2013-11-15 7.177 144,291 +81,659 0.02% 1,035,579
2013-11-15 2013-11-13 7.013 62,632 -8,721 0.01% 439,241
2013-11-14 2013-11-12 7.682 71,353 0.01% 548,102

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