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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.325 1,709,000 +0 0.08% 555,425
2025-10-13 2025-10-09 0.315 1,709,000 +0 0.08% 538,335
2025-10-10 2025-10-08 0.305 1,709,000 +0 0.08% 521,245
2025-10-09 2025-10-06 0.315 1,709,000 +0 0.08% 538,335
2025-10-08 2025-10-03 0.315 1,709,000 +0 0.08% 538,335
2025-10-06 2025-10-02 0.325 1,709,000 +0 0.08% 555,425
2025-10-03 2025-09-30 0.340 1,709,000 +0 0.08% 581,060
2025-10-02 2025-09-29 0.330 1,709,000 +0 0.08% 563,970
2025-09-30 2025-09-26 0.315 1,709,000 +0 0.08% 538,335
2025-09-29 2025-09-25 0.310 1,709,000 +0 0.08% 529,790
2025-09-26 2025-09-24 0.320 1,709,000 +0 0.08% 546,880
2025-09-25 2025-09-23 0.330 1,709,000 +0 0.08% 563,970
2025-09-24 2025-09-22 0.340 1,709,000 +0 0.08% 581,060
2025-09-23 2025-09-19 0.350 1,709,000 +0 0.08% 598,150
2025-09-22 2025-09-18 0.335 1,709,000 +0 0.08% 572,515
2025-09-19 2025-09-17 0.350 1,709,000 +0 0.08% 598,150
2025-09-18 2025-09-16 0.345 1,709,000 +0 0.08% 589,605
2025-09-17 2025-09-15 0.355 1,709,000 -30,000 0.08% 606,695
2025-09-15 2025-09-11 0.355 1,739,000 +30,000 0.08% 617,345
2025-09-08 2025-09-04 0.350 1,709,000 -6,000 0.08% 598,150
2025-09-04 2025-09-02 0.365 1,715,000 -20,000 0.08% 625,975
2025-09-01 2025-08-28 0.380 1,735,000 -24,000 0.08% 659,300
2025-08-29 2025-08-27 0.390 1,759,000 -16,000 0.08% 686,010
2025-08-28 2025-08-26 0.410 1,775,000 +16,000 0.08% 727,750
2025-08-27 2025-08-25 0.370 1,759,000 -200,000 0.08% 650,830
2025-08-22 2025-08-20 0.370 1,959,000 -160,000 0.09% 724,830
2025-08-21 2025-08-19 0.370 2,119,000 -80,000 0.09% 784,030
2025-08-08 2025-08-06 0.390 2,199,000 +140,000 0.10% 857,610
2025-08-05 2025-08-01 0.360 2,059,000 -50,000 0.09% 741,240
2025-07-28 2025-07-24 0.355 2,109,000 -178,000 0.09% 748,695
2025-07-23 2025-07-21 0.295 2,287,000 +200,000 0.10% 674,665
2025-06-03 2025-05-30 0.225 2,087,000 +47,867 0.09% 469,918
2025-04-10 2025-04-08 0.232 2,039,133 -537,385 0.09% 473,749
2025-04-01 2025-03-28 0.261 2,576,518 -635,092 0.12% 672,435
2025-03-28 2025-03-26 0.261 3,211,610 +322,431 0.15% 838,185
2025-03-27 2025-03-25 0.266 2,889,179 +537,385 0.13% 768,820
2025-03-26 2025-03-24 0.271 2,351,794 +312,661 0.11% 637,855
2024-10-17 2024-10-15 0.266 2,039,133 -244,266 0.09% 542,620
2024-10-09 2024-10-07 0.312 2,283,399 +127,018 0.10% 712,785
2024-10-08 2024-10-04 0.312 2,156,381 +97,707 0.10% 673,135
2024-10-07 2024-10-03 0.333 2,058,674 +117,247 0.09% 684,775
2024-10-04 2024-10-02 0.348 1,941,427 -195,412 0.09% 675,580
2024-10-03 2024-09-30 0.297 2,136,839 -435,771 0.10% 634,230
2024-10-02 2024-09-27 0.261 2,572,610 +142,651 0.12% 671,415
2024-09-27 2024-09-25 0.256 2,429,959 -625,321 0.11% 621,750
2024-09-25 2024-09-23 0.251 3,055,280 -488,532 0.14% 766,115
2024-09-19 2024-09-16 0.278 3,543,812 +149,931 0.16% 984,680
2024-09-09 2024-09-04 0.283 3,393,881 +56,143 0.16% 961,155
2024-08-29 2024-08-27 0.305 3,337,738 -936 0.16% 1,016,595
2024-08-08 2024-08-06 0.201 3,338,674 +74,859 0.16% 670,784
2024-07-08 2024-07-04 0.228 3,263,815 +9,357 0.16% 742,944
2024-06-05 2024-06-03 0.214 3,254,458 +56,143 0.15% 695,600
2024-04-22 2024-04-18 0.240 3,198,315 +421,078 0.15% 769,050
2024-04-18 2024-04-16 0.252 2,777,237 +467,863 0.13% 700,448
2024-04-12 2024-04-10 0.256 2,309,374 +514,650 0.11% 592,320
2024-04-10 2024-04-08 0.262 1,794,724 +46,786 0.09% 469,910
2024-04-08 2024-04-03 0.262 1,747,938 +578,279 0.08% 457,660
2024-03-18 2024-03-14 0.246 1,169,659 +280,718 0.06% 287,500
2023-11-20 2023-11-16 0.267 888,941 +589,508 0.04% 237,500
2023-06-06 2023-06-02 0.395 299,433 -18,714 0.01% 118,400
2023-06-05 2023-06-01 0.411 318,147 +18,714 0.02% 130,900
2023-05-22 2023-05-18 0.433 299,433 -140,359 0.01% 129,600
2023-04-26 2023-04-24 0.406 439,792 -46,786 0.02% 178,600
2023-04-18 2023-04-14 0.417 486,578 +17,779 0.02% 202,800
2023-04-17 2023-04-13 0.427 468,799 -140,359 0.02% 200,400
2023-04-14 2023-04-12 0.433 609,158 -187,146 0.03% 263,655
2023-04-13 2023-04-11 0.438 796,304 +112,288 0.04% 348,910
2023-04-12 2023-04-06 0.411 684,016 +46,786 0.03% 281,435
2023-04-06 2023-04-03 0.401 637,230 -9,357 0.03% 255,375
2023-04-03 2023-03-30 0.406 646,587 +18,714 0.03% 262,580
2023-03-21 2023-03-17 0.449 627,873 -74,858 0.03% 281,820
2023-03-13 2023-03-09 0.401 702,731 +28,072 0.03% 281,625
2023-03-09 2023-03-07 0.454 674,659 -852,447 0.03% 306,425
2023-03-08 2023-03-06 0.460 1,527,106 -223,639 0.07% 701,760
2023-03-01 2023-02-27 0.492 1,750,745 -374,291 0.08% 860,660
2023-02-28 2023-02-24 0.454 2,125,036 -374,291 0.10% 965,175
2023-02-16 2023-02-14 0.321 2,499,327 -203,988 0.12% 801,300
2023-02-14 2023-02-10 0.261 2,703,315 +203,988 0.13% 704,916
2023-02-10 2023-02-08 0.283 2,499,327 -203,988 0.12% 707,815
2023-02-09 2023-02-07 0.244 2,703,315 +203,988 0.13% 658,692
2023-01-27 2023-01-20 0.213 2,499,327 -65,500 0.12% 531,529
2023-01-12 2023-01-10 0.214 2,564,827 +65,500 0.12% 548,200
2022-12-14 2022-12-12 0.228 2,499,327 +72,987 0.12% 568,923
2022-12-06 2022-12-02 0.213 2,426,340 +374,291 0.12% 516,007
2022-12-02 2022-11-30 0.209 2,052,049 +935,727 0.10% 429,828
2022-11-30 2022-11-28 0.233 1,116,322 +18,714 0.05% 260,074
2022-11-18 2022-11-16 0.199 1,097,608 +174,046 0.05% 218,178
2022-11-09 2022-11-07 0.177 923,562 +394,876 0.04% 163,842
2022-10-26 2022-10-24 0.182 528,686 -42,107 0.03% 96,050
2022-10-18 2022-10-14 0.213 570,793 +291,946 0.03% 121,390
2022-09-09 2022-09-07 0.213 278,847 +56,144 0.01% 59,302
2022-06-30 2022-06-28 0.422 222,703 +42,108 0.01% 94,010
2022-05-18 2022-05-16 0.374 180,595 -15,908 0.01% 67,550
2022-04-27 2022-04-25 0.390 196,503 -124,451 0.01% 76,650
2022-03-09 2022-03-07 0.470 320,954 -131,002 0.02% 150,920
2022-02-17 2022-02-15 0.529 451,956 -37,429 0.02% 239,085
2022-01-25 2022-01-21 0.534 489,385 -936 0.02% 261,500
2022-01-17 2022-01-13 0.524 490,321 -9,357 0.02% 256,760
2021-12-21 2021-12-17 0.534 499,678 +56,143 0.02% 267,000
2021-12-10 2021-12-08 0.748 443,535 -46,786 0.02% 331,800
2021-12-03 2021-12-01 0.759 490,321 +46,786 0.02% 372,040
2021-08-20 2021-08-18 0.855 443,535 +46,787 0.02% 379,200
2021-08-18 2021-08-16 0.962 396,748 +28,072 0.02% 381,600
2021-08-17 2021-08-13 0.994 368,676 +1,871 0.02% 366,420
2021-07-28 2021-07-26 1.015 366,805 -28,072 0.02% 372,400
2021-07-22 2021-07-20 1.133 394,877 -14,971 0.02% 447,320
2021-07-13 2021-07-09 1.143 409,848 -20,586 0.02% 468,660
2021-07-12 2021-07-08 1.143 430,434 +18,714 0.02% 492,200
2021-07-09 2021-07-07 1.208 411,720 +9,357 0.02% 497,200
2021-07-07 2021-07-05 1.176 402,363 -9,357 0.02% 473,001
2021-07-06 2021-07-02 1.250 411,720 -28,072 0.02% 514,800
2021-06-30 2021-06-28 1.218 439,792 +9,358 0.02% 535,800
2021-06-07 2021-06-03 1.293 430,434 +18,714 0.02% 556,600
2021-06-04 2021-06-02 1.261 411,720 +44,915 0.02% 519,200
2021-02-02 2021-01-29 1.518 366,805 -280,718 0.02% 556,640
2021-02-01 2021-01-28 1.496 647,523 +37,429 0.03% 968,800
2020-12-29 2020-12-24 1.453 610,094 +74,858 0.03% 886,720
2020-12-28 2020-12-22 1.368 535,236 -74,858 0.03% 732,160
2020-12-21 2020-12-17 1.357 610,094 +74,858 0.03% 828,040
2020-12-18 2020-12-16 1.347 535,236 +65,501 0.03% 720,720
2020-12-11 2020-12-09 1.389 469,735 -9,357 0.02% 652,600
2020-12-09 2020-12-07 1.389 479,092 +93,573 0.02% 665,600
2020-11-30 2020-11-26 1.400 385,519 -291,012 0.02% 539,719
2020-11-19 2020-11-17 1.528 676,531 -9,357 0.03% 1,033,891
2020-11-17 2020-11-13 1.432 685,888 -36,493 0.03% 982,220
2020-11-16 2020-11-12 1.357 722,381 -7,486 0.03% 980,440
2020-11-13 2020-11-11 1.261 729,867 -41,172 0.03% 920,400
2020-11-12 2020-11-10 1.282 771,039 +136,616 0.04% 988,800
2020-11-10 2020-11-06 1.197 634,423 +134,745 0.03% 759,360
2020-11-05 2020-11-03 1.261 499,678 +58,015 0.02% 630,120
2020-10-30 2020-10-28 1.111 441,663 +65,501 0.02% 490,880
2020-10-28 2020-10-23 1.186 376,162 +63,629 0.02% 446,220
2020-10-27 2020-10-22 1.111 312,533 +203,053 0.01% 347,360
2020-10-19 2020-10-15 1.186 109,480 -274,168 0.01% 129,870
2020-10-16 2020-10-14 1.485 383,648 -247,968 0.02% 569,900
2020-10-15 2020-10-12 1.293 631,616 -233,931 0.03% 816,750
2020-10-14 2020-10-09 1.133 865,547 -8,422 0.04% 980,500
2020-09-25 2020-09-23 0.695 873,969 +8,422 0.04% 607,100
2020-09-23 2020-09-21 0.695 865,547 +271,360 0.04% 601,250
2020-09-18 2020-09-16 0.834 594,187 -14,035 0.03% 495,300
2020-09-08 2020-09-04 0.598 608,222 +37,429 0.03% 364,000
2020-09-07 2020-09-03 0.556 570,793 +159,073 0.03% 317,200
2020-09-04 2020-09-02 0.545 411,720 +93,573 0.02% 224,400
2020-09-02 2020-08-31 0.470 318,147 +18,714 0.02% 149,600
2020-09-01 2020-08-28 0.470 299,433 -46,786 0.01% 140,800
2020-08-19 2020-08-17 0.476 346,219 +14,036 0.02% 164,650
2020-08-18 2020-08-14 0.476 332,183 -93,573 0.02% 157,975
2020-08-17 2020-08-13 0.481 425,756 +93,573 0.02% 204,750
2020-08-03 2020-07-30 0.529 332,183 +46,786 0.02% 175,725
2020-07-31 2020-07-29 0.529 285,397 -33,686 0.01% 150,975
2020-07-20 2020-07-16 0.545 319,083 +33,686 0.02% 173,910
2020-07-15 2020-07-13 0.609 285,397 +93,573 0.01% 173,850
2020-07-06 2020-07-02 0.673 191,824 -28,072 0.01% 129,150
2020-06-26 2020-06-23 0.545 219,896 +28,072 0.01% 119,850
2019-09-19 2019-09-17 1.411 191,824 +9,357 0.01% 270,600
2019-08-21 2019-08-19 1.550 182,467 +18,715 0.01% 282,750
2019-08-09 2019-08-07 1.411 163,752 -936 0.01% 231,000
2019-07-26 2019-07-24 1.603 164,688 -41,172 0.01% 264,000
2019-07-04 2019-07-02 1.763 205,860 +9,357 0.01% 363,000
2019-07-02 2019-06-27 1.945 196,503 +25,265 0.01% 382,201
2019-05-23 2019-05-21 2.495 171,238 +7,675 0.01% 427,239
2019-05-22 2019-05-20 2.450 163,563 +39,326 0.01% 400,770
2019-05-21 2019-05-17 2.529 124,237 +2,682 0.01% 314,141
2019-05-08 2019-05-06 2.573 121,555 +44,689 0.01% 312,800
2019-04-23 2019-04-17 2.920 76,866 +44,690 0.00% 224,461
2019-04-18 2019-04-16 2.954 32,176 -116,193 0.00% 95,039
2019-04-17 2019-04-15 2.976 148,369 +116,193 0.01% 441,561
2019-04-15 2019-04-11 2.864 32,176 -26,814 0.00% 92,159
2019-03-18 2019-03-14 2.596 58,990 -894 0.00% 153,120
2019-03-14 2019-03-12 2.517 59,884 -56,308 0.00% 150,751
2019-03-04 2019-02-28 2.775 116,192 +893 0.01% 322,399
2019-02-28 2019-02-26 2.831 115,299 +56,309 0.01% 326,371
2018-12-05 2018-12-03 3.301 58,990 -214,509 0.00% 194,700
2018-08-31 2018-08-29 4.138 273,499 +2,080 0.01% 1,131,625
2018-07-10 2018-07-06 4.284 271,419 -5,322 0.01% 1,162,799
2018-06-19 2018-06-14 4.848 276,741 -8,870 0.01% 1,341,599
2018-06-07 2018-06-05 4.870 285,611 -53,220 0.01% 1,391,039
2018-06-06 2018-06-04 4.859 338,831 -376,971 0.02% 1,646,422
2018-06-04 2018-05-31 4.994 715,802 -102,004 0.04% 3,575,011
2018-06-01 2018-05-30 4.803 817,806 -177,398 0.04% 3,927,721
2018-05-31 2018-05-29 4.791 995,204 -177,398 0.05% 4,768,500
2018-05-24 2018-05-21 5.168 1,172,602 +8,781 0.06% 6,060,485
2018-05-17 2018-05-15 5.384 1,163,821 -4,401 0.06% 6,266,281
2018-05-15 2018-05-11 5.566 1,168,222 +2,641 0.06% 6,502,297
2018-05-14 2018-05-10 5.543 1,165,581 -5,283 0.06% 6,461,118
2018-05-11 2018-05-09 5.316 1,170,864 +2,642 0.06% 6,224,403
2018-05-10 2018-05-08 5.282 1,168,222 -2,642 0.06% 6,170,547
2018-05-07 2018-05-03 5.680 1,170,864 +15,847 0.06% 6,650,003
2018-05-04 2018-05-02 5.736 1,155,017 -3,522 0.06% 6,625,599
2018-05-03 2018-04-30 5.736 1,158,539 +1,761 0.06% 6,645,802
2018-05-02 2018-04-27 5.623 1,156,778 -3,521 0.06% 6,504,300
2018-04-30 2018-04-26 5.668 1,160,299 +2,641 0.06% 6,576,818
2018-04-27 2018-04-25 5.850 1,157,658 -4,402 0.06% 6,772,248
2018-04-26 2018-04-24 5.680 1,162,060 +5,282 0.06% 6,600,000
2018-04-25 2018-04-23 5.475 1,156,778 +1,761 0.06% 6,333,480
2018-04-24 2018-04-20 5.577 1,155,017 -6,163 0.06% 6,441,919
2018-04-23 2018-04-19 5.486 1,161,180 +1,761 0.06% 6,370,772
2018-04-17 2018-04-13 5.475 1,159,419 +21,128 0.06% 6,347,940
2018-04-10 2018-04-06 4.941 1,138,291 -13,205 0.06% 5,624,552
2018-04-06 2018-04-03 4.964 1,151,496 -48,419 0.06% 5,715,961
2018-04-03 2018-03-28 4.941 1,199,915 -12,325 0.06% 5,929,050
2018-03-28 2018-03-26 4.714 1,212,240 -403,200 0.06% 5,714,550
2018-03-27 2018-03-23 4.589 1,615,440 -4,401 0.09% 7,413,402
2018-03-22 2018-03-20 4.646 1,619,841 -1,761 0.09% 7,525,599
2018-03-21 2018-03-19 4.498 1,621,602 -38,735 0.09% 7,294,320
2018-03-20 2018-03-16 4.737 1,660,337 +3,521 0.09% 7,864,619
2018-03-19 2018-03-15 5.043 1,656,816 +15,846 0.09% 8,356,080
2018-03-16 2018-03-14 4.794 1,640,970 +16,727 0.09% 7,866,082
2018-03-15 2018-03-13 4.657 1,624,243 -165,506 0.09% 7,564,500
2018-03-14 2018-03-12 4.396 1,789,749 -182,232 0.09% 7,867,712
2018-03-13 2018-03-09 4.282 1,971,981 -132,052 0.10% 8,444,801
2018-03-12 2018-03-08 4.248 2,104,033 -54,582 0.11% 8,938,600
2018-03-06 2018-03-02 4.021 2,158,615 -35,214 0.11% 8,680,082
2018-03-05 2018-03-01 3.919 2,193,829 +29,932 0.12% 8,597,402
2018-02-12 2018-02-08 3.771 2,163,897 +8,804 0.11% 8,160,561
2018-02-09 2018-02-07 3.976 2,155,093 +1,258,898 0.11% 8,567,999
2018-02-08 2018-02-06 3.635 896,195 -17,607 0.05% 3,257,601
2018-02-05 2018-02-01 3.612 913,802 +8,804 0.05% 3,300,841
2018-01-31 2018-01-29 3.521 904,998 -7,043 0.05% 3,186,799
2018-01-29 2018-01-25 3.533 912,041 -164,625 0.05% 3,221,960
2017-12-21 2017-12-19 3.237 1,076,666 -8,804 0.06% 3,485,549
2017-12-20 2017-12-18 3.203 1,085,470 +8,804 0.06% 3,477,061
2017-12-11 2017-12-07 3.181 1,076,666 -26,411 0.06% 3,424,399
2017-12-04 2017-11-30 3.328 1,103,077 -4,401 0.06% 3,671,291
2017-11-27 2017-11-23 3.453 1,107,478 -4,402 0.06% 3,824,318
2017-11-17 2017-11-15 3.499 1,111,880 -176,070 0.06% 3,890,039
2017-11-07 2017-11-03 3.430 1,287,950 +17,607 0.07% 4,418,260
2017-10-20 2017-10-18 3.873 1,270,343 -21,128 0.07% 4,920,630
2017-10-16 2017-10-12 3.783 1,291,471 +16,726 0.07% 4,885,109
2017-10-13 2017-10-11 3.465 1,274,745 +26,411 0.07% 4,416,401
2017-10-11 2017-10-09 3.419 1,248,334 -5,282 0.07% 4,268,179
2017-10-06 2017-10-03 3.408 1,253,616 +17,607 0.07% 4,271,999
2017-09-01 2017-08-30 3.323 1,236,009 +10,846 0.07% 4,107,646
2017-08-01 2017-07-28 3.449 1,225,163 +209,430 0.07% 4,226,041
2017-07-31 2017-07-27 3.426 1,015,733 +125,658 0.05% 3,480,359
2017-07-28 2017-07-26 3.438 890,075 +26,178 0.05% 3,059,998
2017-07-25 2017-07-21 3.335 863,897 -287,965 0.05% 2,880,901
2017-07-20 2017-07-18 3.404 1,151,862 +349,049 0.06% 3,920,399
2017-07-19 2017-07-17 3.358 802,813 -17,453 0.04% 2,695,599
2017-07-17 2017-07-13 3.564 820,266 -10,471 0.04% 2,923,401
2017-07-14 2017-07-12 3.610 830,737 -34,905 0.04% 2,998,800
2017-07-13 2017-07-11 3.644 865,642 +209,429 0.05% 3,154,560
2017-07-04 2017-06-30 3.633 656,213 -26,178 0.04% 2,383,842
2017-06-30 2017-06-28 3.495 682,391 -6,981 0.04% 2,385,099
2017-06-29 2017-06-27 3.438 689,372 -10,472 0.04% 2,369,999
2017-06-28 2017-06-26 3.507 699,844 +14,835 0.04% 2,454,121
2017-06-27 2017-06-23 3.461 685,009 -15,707 0.04% 2,370,700
2017-06-26 2017-06-22 3.541 700,716 +4,363 0.04% 2,481,269
2017-06-20 2017-06-16 3.701 696,353 -29,669 0.04% 2,577,539
2017-06-14 2017-06-12 3.793 726,022 -27,052 0.04% 2,753,919
2017-06-13 2017-06-09 3.633 753,074 +13,090 0.04% 2,735,711
2017-06-12 2017-06-08 3.621 739,984 +48,867 0.04% 2,679,679
2017-06-09 2017-06-07 3.633 691,117 -2,618 0.04% 2,510,638
2017-06-08 2017-06-06 3.621 693,735 +2,618 0.04% 2,512,199
2017-06-07 2017-06-05 3.701 691,117 -6,109 0.04% 2,558,158
2017-06-06 2017-06-02 3.530 697,226 +3,491 0.04% 2,460,921
2017-06-02 2017-05-31 3.839 693,735 -2,618 0.04% 2,663,249
2017-06-01 2017-05-29 3.736 696,353 +5,236 0.04% 2,601,479
2017-05-31 2017-05-26 3.839 691,117 +26,178 0.04% 2,653,198
2017-05-29 2017-05-25 4.148 664,939 +23,561 0.04% 2,758,441
2017-05-26 2017-05-24 3.965 641,378 -44,504 0.03% 2,543,100
2017-05-24 2017-05-22 3.591 685,882 -4,363 0.04% 2,462,839
2017-05-23 2017-05-19 3.696 690,245 +45,596 0.04% 2,551,166
2017-05-22 2017-05-18 3.743 644,649 +18,810 0.04% 2,412,802
2017-05-19 2017-05-17 3.497 625,839 +25,649 0.03% 2,188,679
2017-05-18 2017-05-16 3.626 600,190 +8,550 0.03% 2,176,200
2017-05-17 2017-05-15 3.544 591,640 -8,550 0.03% 2,096,759
2017-05-16 2017-05-12 3.216 600,190 +34,199 0.04% 1,930,500
2017-05-15 2017-05-11 3.158 565,991 +354,813 0.03% 1,787,399
2017-05-12 2017-05-10 3.228 211,178 -427,486 0.01% 681,720
2017-05-11 2017-05-09 2.866 638,664 -29,924 0.04% 1,830,151
2017-05-10 2017-05-08 2.842 668,588 -406,111 0.04% 1,900,261
2017-04-28 2017-04-26 2.725 1,074,699 -8,550 0.07% 2,928,809
2017-04-21 2017-04-19 2.643 1,083,249 +17,099 0.07% 2,863,420
2017-03-31 2017-03-29 2.807 1,066,150 -12,824 0.07% 2,992,801
2017-03-30 2017-03-28 2.877 1,078,974 +12,824 0.07% 3,104,520
2017-03-29 2017-03-27 2.947 1,066,150 +855 0.07% 3,142,441
2017-03-28 2017-03-24 2.760 1,065,295 -11,114 0.07% 2,940,561
2017-03-27 2017-03-23 2.760 1,076,409 +420,646 0.07% 2,971,239
2017-03-23 2017-03-21 2.842 655,763 +445,440 0.04% 1,863,809
2017-03-21 2017-03-17 2.690 210,323 -8,550 0.01% 565,800
2017-03-10 2017-03-08 2.433 218,873 +3,420 0.01% 532,481
2017-03-03 2017-03-01 2.608 215,453 -25,649 0.01% 561,960
2017-03-01 2017-02-27 2.737 241,102 +2,565 0.01% 659,880
2017-02-24 2017-02-22 2.737 238,537 +2,565 0.01% 652,860
2017-02-22 2017-02-20 2.702 235,972 -8,550 0.01% 637,560
2017-02-16 2017-02-14 2.760 244,522 +8,550 0.02% 674,960
2017-02-14 2017-02-10 2.819 235,972 -6,840 0.01% 665,160
2017-02-13 2017-02-09 2.819 242,812 -25,649 0.01% 684,440
2017-02-10 2017-02-08 2.760 268,461 +33,344 0.02% 741,040
2017-02-09 2017-02-07 2.667 235,117 +3,420 0.01% 627,000
2017-02-08 2017-02-06 2.702 231,697 +4,275 0.01% 626,009
2017-02-07 2017-02-03 2.678 227,422 +20,519 0.01% 609,139
2017-01-17 2017-01-13 3.392 206,903 +8,550 0.01% 701,800
2017-01-11 2017-01-09 3.532 198,353 -11,970 0.01% 700,639
2017-01-09 2017-01-05 3.485 210,323 +11,970 0.01% 733,080
2016-12-05 2016-12-01 3.684 198,353 -8,550 0.01% 730,799
2016-11-15 2016-11-11 3.602 206,903 +8,550 0.01% 745,360
2016-11-03 2016-11-01 3.661 198,353 +10,259 0.01% 726,159
2016-10-04 2016-09-30 3.743 188,094 +123,971 0.01% 704,001
2016-10-03 2016-09-29 3.790 64,123 +35,909 0.00% 243,000
2016-09-28 2016-09-26 3.731 28,214 -25,649 0.00% 105,270
2016-09-13 2016-09-09 3.801 53,863 -8,550 0.00% 204,749
2016-09-12 2016-09-08 3.836 62,413 +6,840 0.00% 239,440
2016-09-06 2016-09-02 3.684 55,573 +10,260 0.00% 204,749
2016-08-31 2016-08-29 3.427 45,313 +8,549 0.00% 155,288
2016-08-29 2016-08-25 3.556 36,764 -2,565 0.00% 130,721
2016-08-23 2016-08-19 3.731 39,329 -8,549 0.00% 146,741
2016-08-22 2016-08-18 3.755 47,878 -17,100 0.00% 179,758
2016-08-19 2016-08-17 3.860 64,978 -12,824 0.00% 250,801
2016-08-18 2016-08-16 4.070 77,802 +8,549 0.00% 316,678
2016-08-03 2016-07-29 3.497 69,253 -2,565 0.00% 242,191
2016-08-01 2016-07-28 3.521 71,818 +11,115 0.00% 252,841
2016-07-27 2016-07-25 3.708 60,703 +15,390 0.00% 225,070
2016-07-26 2016-07-22 3.719 45,313 -6,840 0.00% 168,538
2016-07-25 2016-07-21 3.369 52,153 +25,649 0.00% 175,679
2016-07-19 2016-07-15 3.275 26,504 +2,565 0.00% 86,800
2016-07-18 2016-07-14 3.860 23,939 -17,100 0.00% 92,399
2016-07-14 2016-07-12 4.140 41,039 -12,824 0.00% 169,922
2016-07-07 2016-07-05 4.433 53,863 -2,565 0.00% 238,769
2016-07-04 2016-06-29 4.655 56,428 +6,840 0.00% 262,679
2016-06-16 2016-06-14 5.053 49,588 +2,565 0.00% 250,558
2016-06-07 2016-06-03 5.708 47,023 -12,825 0.00% 268,398
2016-05-27 2016-05-25 6.879 59,848 +1,133 0.00% 411,694
2016-05-17 2016-05-13 6.354 58,715 +8,388 0.00% 373,101
2016-05-16 2016-05-12 6.521 50,327 +8,388 0.00% 328,200
2016-04-28 2016-04-26 7.582 41,939 -16,776 0.00% 317,998
2016-04-14 2016-04-12 6.772 58,715 +12,582 0.00% 397,601
2016-04-11 2016-04-07 6.605 46,133 +8,388 0.00% 304,699
2016-04-08 2016-04-06 6.831 37,745 -16,776 0.00% 257,848
2016-04-06 2016-04-01 7.177 54,521 +8,388 0.00% 391,300
2016-03-18 2016-03-16 7.511 46,133 +25,163 0.00% 346,499
2016-03-01 2016-02-26 7.749 20,970 +16,776 0.00% 162,503
2016-02-02 2016-01-29 8.333 4,194 -8,388 0.00% 34,951
2016-01-11 2016-01-07 7.547 12,582 -4,194 0.00% 94,952
2015-12-23 2015-12-21 7.976 16,776 -4,194 0.00% 133,802
2015-12-16 2015-12-14 8.357 20,970 +8,388 0.00% 175,253
2015-12-01 2015-11-27 8.894 12,582 -16,775 0.00% 111,902
2015-11-25 2015-11-23 8.465 29,357 +16,775 0.00% 248,496
2015-11-02 2015-10-29 9.132 12,582 -8,388 0.00% 114,902
2015-10-28 2015-10-26 9.359 20,970 -7,549 0.00% 196,254
2015-10-27 2015-10-23 9.061 28,519 +7,549 0.00% 258,403
2015-10-26 2015-10-22 9.418 20,970 +4,194 0.00% 197,504
2015-10-20 2015-10-16 8.846 16,776 -28,518 0.00% 148,403
2015-10-19 2015-10-15 8.548 45,294 +32,712 0.00% 387,177
2015-10-16 2015-10-14 9.180 12,582 -4,194 0.00% 115,502
2015-10-14 2015-10-12 8.488 16,776 +12,582 0.00% 142,403
2015-09-11 2015-09-09 10.098 4,194 -5,033 0.00% 42,351
2015-09-07 2015-09-02 10.074 9,227 -8,387 0.00% 92,954
2015-09-02 2015-08-31 9.919 17,614 +8,387 0.00% 174,715
2015-08-20 2015-08-18 10.253 9,227 -8,387 0.00% 94,604
2015-07-30 2015-07-28 9.776 17,614 -8,388 0.00% 172,195
2015-07-28 2015-07-24 10.003 26,002 +16,775 0.00% 260,087
2015-07-27 2015-07-23 10.134 9,227 -8,387 0.00% 93,504
2015-07-23 2015-07-21 9.895 17,614 +1,677 0.00% 174,295
2015-07-22 2015-07-20 9.967 15,937 +1,678 0.00% 158,841
2015-07-21 2015-07-17 9.907 14,259 +5,032 0.00% 141,267
2015-06-18 2015-06-16 9.371 9,227 -110,719 0.00% 86,463
2015-06-03 2015-06-01 9.538 119,946 -839 0.01% 1,143,998
2015-05-15 2015-05-13 8.441 120,785 -8,388 0.01% 1,019,520
2015-05-06 2015-05-04 8.530 129,173 -594 0.01% 1,101,786
2015-04-28 2015-04-24 7.864 129,767 +827 0.01% 1,020,502
2015-04-27 2015-04-23 8.009 128,940 -8,266 0.01% 1,032,719
2015-04-24 2015-04-22 8.009 137,206 +15,705 0.01% 1,098,924
2015-04-20 2015-04-16 7.767 121,501 -8,266 0.01% 943,738
2015-04-17 2015-04-15 7.550 129,767 +8,266 0.01% 979,682
2015-04-16 2015-04-14 7.804 121,501 +8,265 0.01% 948,148
2015-04-15 2015-04-13 8.433 113,236 -8,265 0.01% 954,891
2015-04-14 2015-04-10 8.094 121,501 +8,265 0.01% 983,428
2015-04-13 2015-04-09 8.275 113,236 +109,103 0.01% 937,081
2015-04-10 2015-04-08 8.203 4,133 -9,918 0.00% 33,902
2015-04-08 2015-04-01 6.969 14,051 -827 0.00% 97,919
2015-03-18 2015-03-16 6.703 14,878 -3,306 0.00% 99,722
2015-03-17 2015-03-13 6.642 18,184 +3,306 0.00% 120,781
2015-03-11 2015-03-09 6.315 14,878 +9,919 0.00% 93,962
2015-03-03 2015-02-27 6.207 4,959 +826 0.00% 30,779
2015-01-06 2015-01-02 6.255 4,133 -16,530 0.00% 25,852
2014-12-22 2014-12-18 6.158 20,663 +16,530 0.00% 127,247
2014-12-12 2014-12-10 6.594 4,133 -37,194 0.00% 27,252
2014-12-10 2014-12-08 6.170 41,327 +36,368 0.00% 255,000
2014-12-05 2014-12-03 6.412 4,959 -33,062 0.00% 31,798
2014-12-04 2014-12-02 6.291 38,021 -16,531 0.00% 239,201
2014-11-27 2014-11-25 5.832 54,552 +8,266 0.00% 318,122
2014-11-26 2014-11-24 6.086 46,286 +41,327 0.00% 281,679
2014-11-21 2014-11-19 6.170 4,959 -16,531 0.00% 30,599
2014-11-14 2014-11-12 5.783 21,490 +16,531 0.00% 124,280
2014-11-05 2014-11-03 5.783 4,959 -16,531 0.00% 28,679
2014-10-30 2014-10-28 5.541 21,490 +16,531 0.00% 119,080
2014-10-28 2014-10-24 5.686 4,959 +826 0.00% 28,199
2014-09-30 2014-09-26 5.529 4,133 -1,653 0.00% 22,852
2014-09-29 2014-09-25 5.650 5,786 -400,045 0.00% 32,691
2014-09-25 2014-09-23 5.202 405,831 -8,265 0.03% 2,111,301
2014-09-24 2014-09-22 5.202 414,096 -22,317 0.03% 2,154,299
2014-09-23 2014-09-19 5.178 436,413 +3,306 0.03% 2,259,841
2014-09-22 2014-09-18 5.094 433,107 -673,629 0.03% 2,206,042
2014-09-19 2014-09-17 5.215 1,106,736 +33,061 0.07% 5,771,088
2014-09-12 2014-09-10 5.323 1,073,675 +115,716 0.07% 5,715,601
2014-09-10 2014-09-05 5.190 957,959 +19,010 0.06% 4,972,109
2014-09-08 2014-09-04 5.094 938,949 +5,786 0.06% 4,782,561
2014-09-05 2014-09-03 5.081 933,163 -32,235 0.06% 4,741,800
2014-09-04 2014-09-02 5.142 965,398 -82,654 0.06% 4,963,999
2014-09-02 2014-08-29 5.444 1,048,052 -39,674 0.07% 5,706,000
2014-09-01 2014-08-28 5.227 1,087,726 -104,970 0.07% 5,685,120
2014-08-29 2014-08-27 5.469 1,192,696 -7,439 0.08% 6,522,357
2014-08-28 2014-08-26 5.674 1,200,135 -75,215 0.08% 6,809,878
2014-08-27 2014-08-25 5.505 1,275,350 +21,490 0.08% 7,020,648
2014-08-26 2014-08-22 5.420 1,253,860 +254,574 0.08% 6,796,158
2014-08-25 2014-08-21 5.335 999,286 -85,134 0.06% 5,331,689
2014-08-22 2014-08-20 4.948 1,084,420 -826 0.07% 5,366,081
2014-08-21 2014-08-19 5.009 1,085,246 +44,633 0.07% 5,435,818
2014-08-20 2014-08-18 4.900 1,040,613 +953,000 0.07% 5,098,949
2014-08-18 2014-08-14 4.670 87,613 +75,215 0.01% 409,159
2014-08-14 2014-08-12 4.597 12,398 -827 0.00% 57,000
2014-08-13 2014-08-11 4.525 13,225 -14,051 0.00% 59,842
2014-08-12 2014-08-08 4.452 27,276 +2,480 0.00% 121,441
2014-07-18 2014-07-16 4.343 24,796 -4,133 0.00% 107,699
2014-07-14 2014-07-10 4.041 28,929 +3,306 0.00% 116,900
2014-07-11 2014-07-09 4.005 25,623 -30,582 0.00% 102,611
2014-07-09 2014-07-07 4.295 56,205 +1,653 0.00% 241,401
2014-07-08 2014-07-04 4.295 54,552 -16,530 0.00% 234,302
2014-07-04 2014-07-02 4.307 71,082 +15,704 0.00% 306,158
2014-07-03 2014-06-30 4.331 55,378 -509,975 0.00% 239,859
2014-07-02 2014-06-27 4.235 565,353 -30,582 0.04% 2,394,000
2014-06-30 2014-06-26 4.295 595,935 0.04% 2,559,550

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