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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 6,958,000 +0 0.08% 2,365,720
2025-10-13 2025-10-09 0.335 6,958,000 +0 0.08% 2,330,930
2025-10-10 2025-10-08 0.350 6,958,000 -10,000 0.08% 2,435,300
2025-10-08 2025-10-03 0.355 6,968,000 -30,000 0.08% 2,473,640
2025-10-06 2025-10-02 0.330 6,998,000 -60,000 0.08% 2,309,340
2025-10-03 2025-09-30 0.345 7,058,000 +330,000 0.08% 2,435,010
2025-10-02 2025-09-29 0.325 6,728,000 -100,000 0.08% 2,186,600
2025-09-22 2025-09-18 0.320 6,828,000 -50,000 0.08% 2,184,960
2025-09-17 2025-09-15 0.330 6,878,000 -50,000 0.08% 2,269,740
2025-09-16 2025-09-12 0.300 6,928,000 +200,000 0.08% 2,078,400
2025-09-03 2025-09-01 0.360 6,728,000 +450,000 0.08% 2,422,080
2025-09-01 2025-08-28 0.385 6,278,000 +500,000 0.07% 2,417,030
2025-08-27 2025-08-25 0.440 5,778,000 -240,000 0.07% 2,542,320
2025-08-25 2025-08-21 0.420 6,018,000 -74,000 0.07% 2,527,560
2025-08-21 2025-08-19 0.400 6,092,000 +84,000 0.07% 2,436,800
2025-08-19 2025-08-15 0.450 6,008,000 +1,369,000 0.07% 2,703,600
2025-08-18 2025-08-14 0.455 4,639,000 -589,000 0.06% 2,110,745
2025-08-15 2025-08-13 0.475 5,228,000 -1,020,000 0.06% 2,483,300
2025-08-14 2025-08-12 0.440 6,248,000 -480,000 0.07% 2,749,120
2025-08-13 2025-08-11 0.440 6,728,000 +230,000 0.08% 2,960,320
2025-08-11 2025-08-07 0.390 6,498,000 -300,000 0.08% 2,534,220
2025-08-08 2025-08-06 0.395 6,798,000 -530,000 0.08% 2,685,210
2025-08-07 2025-08-05 0.360 7,328,000 +140,000 0.09% 2,638,080
2025-08-06 2025-08-04 0.315 7,188,000 +30,000 0.09% 2,264,220
2025-07-24 2025-07-22 0.320 7,158,000 -20,000 0.09% 2,290,560
2025-07-23 2025-07-21 0.305 7,178,000 +50,000 0.09% 2,189,290
2025-07-22 2025-07-18 0.300 7,128,000 +50,000 0.09% 2,138,400
2025-07-17 2025-07-15 0.295 7,078,000 -250,000 0.08% 2,088,010
2025-07-16 2025-07-14 0.305 7,328,000 +250,000 0.09% 2,235,040
2025-07-15 2025-07-11 0.290 7,078,000 +100,000 0.08% 2,052,620
2025-06-16 2025-06-12 0.295 6,978,000 -418,000 0.08% 2,058,510
2025-06-13 2025-06-11 0.300 7,396,000 -82,000 0.09% 2,218,800
2025-06-11 2025-06-09 0.265 7,478,000 -180,000 0.09% 1,981,670
2025-06-09 2025-06-05 0.221 7,658,000 +180,000 0.09% 1,692,418
2025-02-21 2025-02-19 0.193 7,478,000 +600,000 0.09% 1,443,254
2025-01-03 2024-12-31 0.169 6,878,000 -50,000 0.08% 1,162,382
2024-06-18 2024-06-14 0.182 6,928,000 +90,536 0.08% 1,263,552
2024-02-23 2024-02-21 0.226 6,837,464 -44,412 0.08% 1,544,944
2023-09-29 2023-09-27 0.339 6,881,876 -98,693 0.08% 2,335,955
2023-08-15 2023-08-11 0.299 6,980,569 -14,804 0.08% 2,086,535
2023-06-19 2023-06-15 0.381 6,995,373 +210,794 0.08% 2,667,501
2022-10-24 2022-10-20 0.313 6,784,579 -1,130,444 0.08% 2,126,400
2022-10-20 2022-10-18 0.313 7,915,023 -968,678 0.10% 2,480,700
2022-10-12 2022-10-10 0.345 8,883,701 -4,785,962 0.11% 3,062,730
2022-10-11 2022-10-07 0.313 13,669,663 -2,871,577 0.17% 4,284,300
2022-10-10 2022-10-06 0.313 16,541,240 -1,476,947 0.21% 5,184,300
2022-10-07 2022-10-05 0.324 18,018,187 -1,853,125 0.22% 5,835,440
2022-10-03 2022-09-29 0.324 19,871,312 -1,967,030 0.25% 6,435,600
2022-09-30 2022-09-28 0.345 21,838,342 -2,871 0.27% 7,528,950
2022-09-16 2022-09-14 0.376 21,841,213 -2,113,481 0.27% 8,214,480
2022-09-09 2022-09-07 0.418 23,954,694 -4,785,961 0.30% 10,010,400
2022-09-05 2022-09-01 0.413 28,740,655 -1,914,385 0.36% 11,860,270
2022-06-09 2022-06-07 0.402 30,655,040 +5,743 0.38% 12,330,010
2022-03-21 2022-03-17 0.392 30,649,297 +191,439 0.38% 12,007,500
2022-03-17 2022-03-15 0.355 30,457,858 -363,733 0.38% 10,818,800
2022-03-16 2022-03-14 0.407 30,821,591 +168,466 0.38% 12,558,000
2022-03-14 2022-03-10 0.423 30,653,125 -957,193 0.38% 12,969,720
2022-03-11 2022-03-09 0.444 31,610,318 -2,871,576 0.39% 14,035,200
2022-03-10 2022-03-08 0.439 34,481,894 -1,059,612 0.43% 15,130,080
2022-03-09 2022-03-07 0.481 35,541,506 -1,143,845 0.44% 17,080,260
2022-02-28 2022-02-24 0.512 36,685,351 +95,719 0.46% 18,779,740
2021-12-10 2021-12-08 0.564 36,589,632 -239,298 0.46% 20,642,040
2021-10-19 2021-10-15 0.575 36,828,930 -95,719 0.46% 21,161,800
2021-10-18 2021-10-12 0.585 36,924,649 -47,860 0.46% 21,602,560
2021-10-06 2021-10-04 0.554 36,972,509 +47,860 0.46% 20,471,780
2021-08-17 2021-08-13 0.637 36,924,649 +86,147 0.46% 23,531,360
2021-08-10 2021-08-06 0.648 36,838,502 +9,572 0.46% 23,861,320
2021-07-27 2021-07-23 0.679 36,828,930 -38,288 0.46% 25,009,400
2021-07-26 2021-07-22 0.700 36,867,218 +28,716 0.46% 25,805,720
2021-07-23 2021-07-21 0.721 36,838,502 +67,004 0.46% 26,555,340
2021-07-22 2021-07-20 0.679 36,771,498 -95,720 0.46% 24,970,400
2021-07-13 2021-07-09 0.669 36,867,218 -53,602 0.46% 24,650,240
2021-07-09 2021-07-07 0.752 36,920,820 -396,278 0.46% 27,771,840
2021-07-08 2021-07-06 0.784 37,317,098 -95,719 0.47% 29,239,500
2021-07-07 2021-07-05 0.690 37,412,817 -84,233 0.47% 25,796,760
2021-07-06 2021-07-02 0.679 37,497,050 -11,486 0.47% 25,463,100
2021-06-21 2021-06-17 0.595 37,508,536 -18,187 0.47% 22,336,020
2021-06-18 2021-06-16 0.606 37,526,723 -957 0.47% 22,738,900
2021-06-03 2021-06-01 0.627 37,527,680 -19,144 0.47% 23,523,600
2021-05-25 2021-05-21 0.606 37,546,824 -95,719 0.47% 22,751,080
2021-05-20 2021-05-17 0.606 37,642,543 -22,016 0.47% 22,809,080
2021-05-14 2021-05-12 0.627 37,664,559 -29,673 0.47% 23,609,400
2021-04-22 2021-04-20 0.669 37,694,232 +47,860 0.47% 25,203,200
2021-04-19 2021-04-15 0.679 37,646,372 +95,719 0.47% 25,564,500
2021-04-09 2021-04-07 0.669 37,550,653 -95,719 0.47% 25,107,200
2021-03-31 2021-03-29 0.669 37,646,372 +95,719 0.47% 25,171,200
2021-03-30 2021-03-26 0.679 37,550,653 +19,144 0.47% 25,499,500
2021-03-25 2021-03-23 0.700 37,531,509 -95,719 0.47% 26,270,700
2021-03-24 2021-03-22 0.742 37,627,228 +47,859 0.47% 27,910,100
2021-03-22 2021-03-18 0.742 37,579,369 -95,719 0.47% 27,874,600
2021-03-18 2021-03-16 0.742 37,675,088 -95,719 0.47% 27,945,600
2021-03-17 2021-03-15 0.731 37,770,807 -76,575 0.47% 27,622,000
2021-03-15 2021-03-11 0.700 37,847,382 +47,859 0.47% 26,491,800
2021-03-10 2021-03-08 0.637 37,799,523 +95,719 0.47% 24,088,900
2021-03-08 2021-03-04 0.710 37,703,804 +478,597 0.47% 26,785,200
2021-03-05 2021-03-03 0.763 37,225,207 +191,438 0.46% 28,389,700
2021-03-04 2021-03-02 0.731 37,033,769 +296,730 0.46% 27,083,000
2021-03-03 2021-03-01 0.742 36,737,039 -19,144 0.46% 27,249,800
2021-03-02 2021-02-26 0.752 36,756,183 +1,770,805 0.46% 27,648,000
2021-03-01 2021-02-25 0.784 34,985,378 +3,519,596 0.44% 27,412,500
2021-02-26 2021-02-24 0.773 31,465,782 -47,859 0.39% 24,326,020
2021-02-25 2021-02-23 0.825 31,513,641 -25,844 0.39% 26,009,170
2021-02-24 2021-02-22 0.825 31,539,485 +19,143 0.39% 26,030,500
2021-02-23 2021-02-19 0.836 31,520,342 -14,357 0.39% 26,344,000
2021-02-18 2021-02-16 0.836 31,534,699 +95,719 0.39% 26,356,000
2021-02-10 2021-02-08 0.825 31,438,980 -143,579 0.39% 25,947,550
2021-02-04 2021-02-02 0.815 31,582,559 +258,442 0.39% 25,736,100
2021-02-03 2021-02-01 0.825 31,324,117 +438,394 0.39% 25,852,750
2021-02-01 2021-01-28 0.815 30,885,723 +33,502 0.38% 25,168,260
2021-01-29 2021-01-27 0.857 30,852,221 +670,034 0.38% 26,430,240
2021-01-28 2021-01-26 0.898 30,182,187 -27,758 0.38% 27,117,520
2021-01-26 2021-01-22 0.836 30,209,945 +603,031 0.38% 25,248,800
2021-01-25 2021-01-21 0.919 29,606,914 -440,309 0.37% 27,219,280
2021-01-22 2021-01-20 0.825 30,047,223 -95,719 0.37% 24,798,890
2021-01-20 2021-01-18 0.846 30,142,942 -143,579 0.38% 25,507,710
2021-01-19 2021-01-15 0.836 30,286,521 -95,719 0.38% 25,312,800
2021-01-13 2021-01-11 0.825 30,382,240 +143,579 0.38% 25,075,390
2021-01-11 2021-01-07 0.867 30,238,661 -67,004 0.38% 26,220,530
2021-01-08 2021-01-06 0.888 30,305,665 +143,579 0.38% 26,911,850
2021-01-07 2021-01-05 0.909 30,162,086 -147,407 0.38% 27,414,570
2021-01-06 2021-01-04 0.784 30,309,493 +28,715 0.38% 23,748,750
2021-01-04 2020-12-29 0.752 30,280,778 +95,720 0.38% 22,777,200
2020-12-22 2020-12-18 0.710 30,185,058 -272,800 0.38% 21,443,800
2020-12-21 2020-12-17 0.731 30,457,858 +320,659 0.38% 22,274,000
2020-12-18 2020-12-16 0.742 30,137,199 -9,572 0.38% 22,354,350
2020-12-17 2020-12-15 0.752 30,146,771 +10,529 0.38% 22,676,400
2020-12-16 2020-12-14 0.710 30,136,242 +7,658 0.38% 21,409,120
2020-12-14 2020-12-10 0.690 30,128,584 +957 0.38% 20,774,160
2020-12-08 2020-12-04 0.742 30,127,627 +36,374 0.38% 22,347,250
2020-12-07 2020-12-03 0.752 30,091,253 +957 0.38% 22,634,640
2020-12-04 2020-12-02 0.773 30,090,296 +191,438 0.38% 23,262,640
2020-12-03 2020-12-01 0.763 29,898,858 -28,716 0.37% 22,802,280
2020-12-02 2020-11-30 0.731 29,927,574 -47,859 0.37% 21,886,200
2020-12-01 2020-11-27 0.690 29,975,433 +21,058 0.37% 20,668,560
2020-11-27 2020-11-25 0.669 29,954,375 -40,202 0.37% 20,028,160
2020-11-25 2020-11-23 0.690 29,994,577 +24,887 0.37% 20,681,760
2020-11-24 2020-11-20 0.669 29,969,690 +7,657 0.37% 20,038,400
2020-11-23 2020-11-19 0.700 29,962,033 -2,248,444 0.37% 20,972,340
2020-11-20 2020-11-18 0.658 32,210,477 -57,432 0.40% 21,200,130
2020-11-19 2020-11-17 0.648 32,267,909 -3,656,474 0.40% 20,900,820
2020-11-11 2020-11-09 0.564 35,924,383 +28,716 0.45% 20,266,740
2020-11-06 2020-11-04 0.543 35,895,667 +2,010,103 0.45% 19,500,520
2020-11-04 2020-11-02 0.564 33,885,564 +134,007 0.42% 19,116,540
2020-10-30 2020-10-28 0.575 33,751,557 -95,719 0.42% 19,393,550
2020-10-27 2020-10-22 0.564 33,847,276 -41,159 0.42% 19,094,940
2020-10-23 2020-10-21 0.564 33,888,435 +9,572 0.42% 19,118,160
2020-10-22 2020-10-20 0.585 33,878,863 +38,287 0.42% 19,820,640
2020-10-21 2020-10-19 0.554 33,840,576 +67,004 0.42% 18,737,620
2020-10-15 2020-10-12 0.585 33,773,572 +125,392 0.42% 19,759,040
2020-10-09 2020-10-07 0.585 33,648,180 -47,860 0.42% 19,685,680
2020-10-08 2020-10-06 0.585 33,696,040 +191,439 0.42% 19,713,680
2020-10-05 2020-09-29 0.575 33,504,601 +43,074 0.42% 19,251,650
2020-09-29 2020-09-25 0.595 33,461,527 -47,860 0.42% 19,926,060
2020-09-28 2020-09-24 0.595 33,509,387 +95,719 0.42% 19,954,560
2020-09-25 2020-09-23 0.627 33,413,668 -83,276 0.42% 20,944,800
2020-09-23 2020-09-21 0.669 33,496,944 -127,306 0.42% 22,396,800
2020-09-22 2020-09-18 0.679 33,624,250 -210,582 0.42% 22,833,200
2020-09-21 2020-09-17 0.679 33,834,832 -191,439 0.42% 22,976,200
2020-09-18 2020-09-16 0.700 34,026,271 +229,726 0.42% 23,817,160
2020-09-17 2020-09-15 0.658 33,796,545 +134,007 0.42% 22,244,040
2020-09-16 2020-09-14 0.585 33,662,538 +19,144 0.42% 19,694,080
2020-09-15 2020-09-11 0.606 33,643,394 +57,432 0.42% 20,385,840
2020-09-14 2020-09-10 0.575 33,585,962 +9,571 0.42% 19,298,400
2020-09-11 2020-09-09 0.575 33,576,391 +38,288 0.42% 19,292,900
2020-09-10 2020-09-08 0.616 33,538,103 -603,988 0.42% 20,672,420
2020-09-09 2020-09-07 0.658 34,142,091 +5,791,013 0.43% 22,471,470
2020-09-08 2020-09-04 0.679 28,351,078 -38,288 0.35% 19,252,350
2020-09-07 2020-09-03 0.700 28,389,366 -57,431 0.35% 19,871,530
2020-09-04 2020-09-02 0.679 28,446,797 +38,288 0.35% 19,317,350
2020-09-02 2020-08-31 0.742 28,408,509 -52,646 0.35% 21,072,090
2020-09-01 2020-08-28 0.784 28,461,155 +95,719 0.35% 22,300,500
2020-08-31 2020-08-27 0.773 28,365,436 +5,838,873 0.35% 21,929,160
2020-08-28 2020-08-26 0.794 22,526,563 +9,820,793 0.28% 17,885,840
2020-08-27 2020-08-25 0.825 12,705,770 +7,057,378 0.16% 10,486,460
2020-08-26 2020-08-24 0.836 5,648,392 +57,432 0.07% 4,720,800
2020-08-25 2020-08-21 0.836 5,590,960 +143,579 0.07% 4,672,800
2020-08-24 2020-08-20 0.815 5,447,381 -95,719 0.07% 4,438,980
2020-08-20 2020-08-18 0.794 5,543,100 -205,797 0.07% 4,401,160
2020-08-18 2020-08-14 0.794 5,748,897 +95,719 0.07% 4,564,560
2020-08-17 2020-08-13 0.784 5,653,178 -224,940 0.07% 4,429,500
2020-08-14 2020-08-12 0.846 5,878,118 +128,264 0.07% 4,974,210
2020-08-13 2020-08-11 0.742 5,749,854 -162,723 0.07% 4,264,970
2020-08-12 2020-08-10 0.825 5,912,577 +159,851 0.07% 4,879,830
2020-08-11 2020-08-07 0.930 5,752,726 -19,143 0.07% 5,348,900
2020-08-10 2020-08-06 0.919 5,771,869 +605,902 0.07% 5,306,400
2020-08-07 2020-08-05 0.867 5,165,967 +11,487 0.06% 4,479,510
2020-08-06 2020-08-04 0.909 5,154,480 +625,046 0.06% 4,684,950
2020-08-05 2020-08-03 0.679 4,529,434 -231,640 0.06% 3,075,800
2020-08-04 2020-07-31 0.423 4,761,074 +26,801 0.06% 2,014,470
2020-08-03 2020-07-30 0.418 4,734,273 -3,817,283 0.06% 1,978,400
2020-07-31 2020-07-29 0.439 8,551,556 -181,866 0.11% 3,752,280
2020-07-24 2020-07-22 0.237 8,733,422 +191,438 0.13% 2,071,148
2020-07-14 2020-07-10 0.248 8,541,984 +957,192 0.13% 2,114,988
2020-07-13 2020-07-09 0.254 7,584,792 -95,719 0.11% 1,925,532
2020-04-08 2020-04-06 0.237 7,680,511 -957 0.13% 1,821,448
2019-12-30 2019-12-24 0.256 7,681,468 +573,358 0.13% 1,966,125
2019-11-25 2019-11-21 0.293 7,108,110 +2,872 0.12% 2,079,280
2019-11-12 2019-11-08 0.308 7,105,238 -70,832 0.12% 2,189,785
2019-11-08 2019-11-06 0.308 7,176,070 +1,083,541 0.12% 2,211,615
2019-11-07 2019-11-05 0.303 6,092,529 +1,405,158 0.10% 1,845,850
2019-07-31 2019-07-29 0.381 4,687,371 -191,438 0.08% 1,787,405
2019-07-30 2019-07-26 0.387 4,878,809 +191,438 0.08% 1,885,890
2019-04-30 2019-04-26 0.376 4,687,371 -89,018 0.08% 1,762,920
2019-04-29 2019-04-25 0.360 4,776,389 +508,269 0.08% 1,721,550
2019-04-26 2019-04-24 0.392 4,268,120 +70,832 0.07% 1,672,125
2019-04-17 2019-04-15 0.387 4,197,288 +95,719 0.07% 1,622,450
2019-04-16 2019-04-12 0.387 4,101,569 +95,719 0.07% 1,585,450
2019-04-11 2019-04-09 0.392 4,005,850 -957 0.07% 1,569,375
2019-04-10 2019-04-08 0.397 4,006,807 +646,105 0.07% 1,590,680
2019-04-09 2019-04-04 0.428 3,360,702 +311,087 0.06% 1,439,510
2019-04-08 2019-04-03 0.439 3,049,615 -500,611 0.05% 1,338,120
2019-04-04 2019-04-02 0.434 3,550,226 -238,341 0.06% 1,539,235
2019-04-03 2019-04-01 0.439 3,788,567 -218,240 0.06% 1,662,360
2019-03-29 2019-03-27 0.413 4,006,807 +117,735 0.07% 1,653,470
2019-03-28 2019-03-26 0.418 3,889,072 -117,735 0.06% 1,625,200
2019-03-27 2019-03-25 0.434 4,006,807 +258,442 0.07% 1,737,190
2019-03-26 2019-03-22 0.439 3,748,365 -243,127 0.06% 1,644,720
2019-03-25 2019-03-21 0.439 3,991,492 +837,543 0.07% 1,751,400
2019-03-20 2019-03-18 0.439 3,153,949 +104,334 0.05% 1,383,900
2019-03-18 2019-03-14 0.439 3,049,615 +47,860 0.05% 1,338,120
2019-03-13 2019-03-11 0.465 3,001,755 +47,860 0.05% 1,395,520
2019-03-12 2019-03-08 0.428 2,953,895 -47,860 0.05% 1,265,260
2019-03-11 2019-03-07 0.397 3,001,755 +47,860 0.05% 1,191,680
2019-03-08 2019-03-06 0.360 2,953,895 -382,877 0.05% 1,064,670
2019-03-06 2019-03-04 0.350 3,336,772 +382,877 0.05% 1,167,810
2019-02-27 2019-02-25 0.345 2,953,895 -287,158 0.05% 1,018,380
2019-02-22 2019-02-20 0.340 3,241,053 +287,158 0.05% 1,100,450
2019-01-07 2019-01-03 0.350 2,953,895 +448,923 0.05% 1,033,810
2019-01-04 2019-01-02 0.366 2,504,972 +508,269 0.04% 915,950
2019-01-03 2018-12-31 0.371 1,996,703 +957,192 0.03% 740,530
2019-01-02 2018-12-27 0.371 1,039,511 +957,192 0.02% 385,530
2018-09-24 2018-09-20 0.413 82,319 +47,860 0.00% 33,970
2018-07-04 2018-06-29 0.710 34,459 +957 0.00% 24,480
2018-04-03 2018-03-28 1.139 33,502 -153,150 0.00% 38,150
2018-03-19 2018-03-15 1.212 186,652 -39,245 0.00% 226,199
2018-02-14 2018-02-12 1.243 225,897 +153,150 0.00% 280,840
2017-12-19 2017-12-15 1.400 72,747 -19,143 0.00% 101,841
2017-11-15 2017-11-13 1.348 91,890 +19,143 0.00% 123,839
2017-08-29 2017-08-25 1.337 72,747 -53,602 0.00% 97,281
2017-08-28 2017-08-24 1.306 126,349 +53,602 0.00% 165,000
2017-05-22 2017-05-18 1.609 72,747 -179,952 0.00% 117,041
2017-05-19 2017-05-17 1.588 252,699 -11,486 0.00% 401,280
2017-05-18 2017-05-16 1.578 264,185 -95,719 0.00% 416,760
2017-05-04 2017-04-28 1.703 359,904 +306,301 0.01% 612,879
2017-03-15 2017-03-13 2.194 53,603 +1,915 0.00% 117,601
2017-02-14 2017-02-10 2.173 51,688 -584,845 0.00% 112,319
2017-02-13 2017-02-09 2.183 636,533 -428,822 0.01% 1,389,850
2017-02-10 2017-02-08 2.183 1,065,355 -1,125,658 0.02% 2,326,170
2017-02-09 2017-02-07 2.163 2,191,013 -47,860 0.04% 4,738,230
2017-01-26 2017-01-24 2.236 2,238,873 +39,245 0.04% 5,005,461
2016-12-07 2016-12-05 2.288 2,199,628 +47,860 0.04% 5,032,620
2016-12-01 2016-11-29 2.361 2,151,768 +47,859 0.04% 5,080,479
2016-11-04 2016-11-02 2.455 2,103,909 -28,715 0.03% 5,165,301
2016-10-25 2016-10-20 2.539 2,132,624 -9,572 0.04% 5,414,039
2016-10-24 2016-10-19 2.476 2,142,196 +9,572 0.04% 5,304,059
2016-10-20 2016-10-18 2.539 2,132,624 -28,716 0.04% 5,414,039
2016-10-19 2016-10-17 2.580 2,161,340 -9,572 0.04% 5,577,260
2016-10-06 2016-10-04 2.079 2,170,912 -37,331 0.04% 4,513,320
2016-10-05 2016-10-03 2.069 2,208,243 -957 0.04% 4,567,861
2016-09-28 2016-09-26 2.069 2,209,200 -9,572 0.04% 4,569,840
2016-09-27 2016-09-23 2.016 2,218,772 +9,572 0.04% 4,473,741
2016-09-22 2016-09-20 1.964 2,209,200 +14,358 0.04% 4,339,040
2016-09-21 2016-09-19 2.006 2,194,842 +14,358 0.04% 4,402,560
2016-08-22 2016-08-18 1.766 2,180,484 -18,187 0.04% 3,849,820
2016-08-11 2016-08-09 1.703 2,198,671 -45,945 0.04% 3,744,111
2016-07-15 2016-07-13 1.703 2,244,616 -9,572 0.04% 3,822,350
2016-07-14 2016-07-12 1.692 2,254,188 -9,572 0.04% 3,815,100
2016-06-27 2016-06-23 1.713 2,263,760 -28,715 0.04% 3,878,600
2016-06-20 2016-06-16 1.713 2,292,475 -958 0.04% 3,927,799
2016-06-10 2016-06-07 1.724 2,293,433 -9,572 0.04% 3,953,401
2016-06-08 2016-06-06 1.724 2,303,005 +26,802 0.04% 3,969,901
2016-04-05 2016-03-31 1.682 2,276,203 -4,786 0.04% 3,828,580
2016-03-22 2016-03-18 1.651 2,280,989 +9,572 0.04% 3,765,140
2016-02-23 2016-02-19 1.703 2,271,417 -28,716 0.04% 3,867,990
2016-01-26 2016-01-22 1.901 2,300,133 -19,144 0.04% 4,373,460
2016-01-18 2016-01-14 1.912 2,319,277 -25,844 0.04% 4,434,090
2016-01-04 2015-12-29 1.901 2,345,121 -14,358 0.04% 4,459,000
2015-12-29 2015-12-24 1.922 2,359,479 +25,844 0.04% 4,535,600
2015-12-28 2015-12-22 1.901 2,333,635 +9,572 0.04% 4,437,160
2015-12-23 2015-12-21 1.891 2,324,063 +14,358 0.04% 4,394,680
2015-12-21 2015-12-17 1.860 2,309,705 -9,572 0.04% 4,295,140
2015-11-18 2015-11-16 1.776 2,319,277 -191,438 0.04% 4,119,100
2015-11-16 2015-11-12 1.776 2,510,715 -4,786 0.04% 4,459,099
2015-11-12 2015-11-10 1.776 2,515,501 +134,007 0.04% 4,467,599
2015-11-11 2015-11-09 1.766 2,381,494 +57,431 0.04% 4,204,719
2015-11-06 2015-11-04 1.766 2,324,063 +9,572 0.04% 4,103,320
2015-11-04 2015-11-02 1.776 2,314,491 +9,572 0.04% 4,110,600
2015-10-14 2015-10-12 1.776 2,304,919 +19,144 0.04% 4,093,600
2015-10-08 2015-10-06 1.786 2,285,775 +9,572 0.04% 4,083,480
2015-08-24 2015-08-20 1.786 2,276,203 +18,186 0.04% 4,066,380
2015-08-11 2015-08-07 1.766 2,258,017 +95,720 0.04% 3,986,711
2015-08-10 2015-08-06 1.661 2,162,297 -28,716 0.04% 3,591,809
2015-07-30 2015-07-28 1.724 2,191,013 +19,144 0.04% 3,776,850
2015-07-16 2015-07-14 1.975 2,171,869 +16,272 0.04% 4,288,409
2015-07-15 2015-07-13 1.975 2,155,597 -22,973 0.04% 4,256,280
2015-07-14 2015-07-10 1.807 2,178,570 +23,930 0.04% 3,937,481
2015-07-02 2015-06-29 2.089 2,154,640 -95,719 0.04% 4,502,000
2015-06-24 2015-06-22 2.298 2,250,359 -47,860 0.04% 5,172,200
2015-06-19 2015-06-17 2.277 2,298,219 -95,719 0.04% 5,234,181
2015-06-16 2015-06-12 2.277 2,393,938 +9,572 0.04% 5,452,180
2015-06-12 2015-06-10 2.330 2,384,366 +172,295 0.04% 5,554,930
2015-06-09 2015-06-05 2.183 2,212,071 +67,003 0.04% 4,829,989
2015-06-03 2015-06-01 2.309 2,145,068 -36,373 0.04% 4,952,610
2015-06-02 2015-05-29 2.309 2,181,441 +4,786 0.04% 5,036,590
2015-06-01 2015-05-28 2.298 2,176,655 -957 0.04% 5,002,799
2015-05-29 2015-05-27 2.382 2,177,612 +19,143 0.04% 5,186,999
2015-05-28 2015-05-26 2.403 2,158,469 -1,545,865 0.04% 5,186,501
2015-05-27 2015-05-22 2.455 3,704,334 -9,572 0.06% 9,094,500
2015-05-26 2015-05-21 2.413 3,713,906 -95,719 0.06% 8,962,800
2015-05-22 2015-05-20 2.549 3,809,625 -143,579 0.06% 9,711,199
2015-05-21 2015-05-19 2.424 3,953,204 -248,870 0.06% 9,581,600
2015-05-20 2015-05-18 2.173 4,202,074 -47,860 0.07% 9,131,200
2015-05-19 2015-05-15 2.121 4,249,934 +9,572 0.07% 9,013,201
2015-05-18 2015-05-14 2.037 4,240,362 +1,550,652 0.07% 8,638,500
2015-05-14 2015-05-12 2.058 2,689,710 -12,444 0.04% 5,535,699
2015-05-13 2015-05-11 2.027 2,702,154 +30,630 0.04% 5,476,620
2015-05-12 2015-05-08 2.006 2,671,524 +19,144 0.04% 5,358,721
2015-05-08 2015-05-06 2.048 2,652,380 -28,716 0.04% 5,431,160
2015-05-06 2015-05-04 2.069 2,681,096 +7,658 0.04% 5,545,981
2015-05-05 2015-04-30 2.058 2,673,438 +12,443 0.04% 5,502,210
2015-05-04 2015-04-29 2.016 2,660,995 -38,287 0.04% 5,365,401
2015-04-30 2015-04-28 2.058 2,699,282 -2,872 0.04% 5,555,400
2015-04-27 2015-04-23 2.089 2,702,154 +38,288 0.04% 5,646,000
2015-04-23 2015-04-21 2.089 2,663,866 +47,860 0.04% 5,566,000
2015-04-22 2015-04-20 2.089 2,616,006 +14,357 0.04% 5,465,999
2015-04-20 2015-04-16 2.089 2,601,649 +1,976,602 0.04% 5,436,001
2015-04-17 2015-04-15 2.069 625,047 +22,016 0.01% 1,292,941
2015-04-16 2015-04-14 2.089 603,031 +140,707 0.01% 1,260,000
2015-04-15 2015-04-13 2.277 462,324 +31,587 0.01% 1,052,940
2015-04-13 2015-04-09 2.330 430,737 -4,785 0.01% 1,003,501
2015-04-10 2015-04-08 2.267 435,522 -23,930 0.01% 987,349
2015-04-09 2015-04-02 2.173 459,452 +7,657 0.01% 998,399
2015-04-08 2015-04-01 2.173 451,795 +9,572 0.01% 981,761
2015-04-02 2015-03-31 2.089 442,223 +28,716 0.01% 924,000
2015-04-01 2015-03-30 2.110 413,507 +19,144 0.01% 872,640
2015-03-31 2015-03-27 2.069 394,363 -19,144 0.01% 815,760
2015-03-30 2015-03-26 2.079 413,507 +19,144 0.01% 859,680
2015-03-23 2015-03-19 2.079 394,363 -12,012,763 0.01% 819,880
2015-03-17 2015-03-13 2.204 12,407,126 +19,144 0.20% 27,349,819
2015-03-09 2015-03-05 2.372 12,387,982 +28,715 0.20% 29,378,339
2015-03-03 2015-02-27 2.445 12,359,267 +9,572 0.20% 30,214,081
2015-02-23 2015-02-16 2.288 12,349,695 +28,716 0.20% 28,255,381
2015-01-22 2015-01-20 2.466 12,320,979 +76,575 0.20% 30,377,920
2014-12-23 2014-12-19 2.528 12,244,404 -46,902 0.20% 30,956,641
2014-12-19 2014-12-17 2.486 12,291,306 -19,144 0.20% 30,561,580
2014-12-18 2014-12-16 2.497 12,310,450 -9,571,923 0.20% 30,737,790
2014-12-15 2014-12-11 2.424 21,882,373 +19,144 0.36% 53,037,521
2014-12-05 2014-12-03 2.486 21,863,229 -9,572 0.36% 54,361,581
2014-12-03 2014-12-01 2.434 21,872,801 -1,914 0.36% 53,242,831
2014-12-01 2014-11-27 2.497 21,874,715 +19,144 0.36% 54,618,670
2014-11-20 2014-11-18 2.497 21,855,571 +9,571,923 0.36% 54,570,870
2014-11-19 2014-11-17 2.497 12,283,648 -4,786 0.20% 30,670,869
2014-11-17 2014-11-13 2.518 12,288,434 -24,887 0.20% 30,939,579
2014-11-13 2014-11-11 2.507 12,313,321 +29,673 0.20% 30,873,599
2014-11-04 2014-10-31 2.539 12,283,648 -9,572 0.20% 31,184,189
2014-10-20 2014-10-16 2.560 12,293,220 -958 0.20% 31,465,349
2014-10-15 2014-10-13 2.549 12,294,178 -47,859 0.20% 31,339,361
2014-09-22 2014-09-18 2.560 12,342,037 +9,572 0.20% 31,590,300
2014-09-15 2014-09-11 2.560 12,332,465 -9,572 0.20% 31,565,799
2014-09-03 2014-09-01 2.580 12,342,037 -1,915 0.20% 31,848,180
2014-09-01 2014-08-28 2.560 12,343,952 -4,786 0.20% 31,595,201
2014-08-29 2014-08-27 2.612 12,348,738 -9,571 0.20% 32,252,501
2014-08-28 2014-08-26 2.612 12,358,309 -47,860 0.20% 32,277,499
2014-08-27 2014-08-25 2.612 12,406,169 -9,572 0.20% 32,402,500
2014-08-25 2014-08-21 2.455 12,415,741 -47,860 0.20% 30,481,850
2014-08-15 2014-08-13 2.455 12,463,601 +9,572 0.20% 30,599,351
2014-08-14 2014-08-12 2.445 12,454,029 +9,572 0.20% 30,445,741
2014-08-06 2014-08-04 2.121 12,444,457 +9,572 0.20% 26,392,031
2014-08-04 2014-07-31 2.183 12,434,885 +28,716 0.20% 27,151,190
2014-08-01 2014-07-30 2.298 12,406,169 -4,786 0.20% 28,514,200
2014-07-31 2014-07-29 2.277 12,410,955 +76,575 0.20% 28,265,880
2014-07-30 2014-07-28 2.392 12,334,380 +95,720 0.20% 29,508,941
2014-07-25 2014-07-23 2.466 12,238,660 -93,805 0.20% 30,174,959
2014-07-24 2014-07-22 2.497 12,332,465 +62,217 0.20% 30,792,759
2014-07-23 2014-07-21 2.434 12,270,248 +1,915 0.20% 29,868,271
2014-07-21 2014-07-17 2.476 12,268,333 +19,143 0.20% 30,376,289
2014-07-18 2014-07-16 2.507 12,249,190 +22,973 0.20% 30,712,801
2014-07-17 2014-07-15 2.486 12,226,217 0.20% 30,399,740

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