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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Table rows with no holding change: include exclude

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 2.810 226,000 +0 0.01% 635,060
2025-10-13 2025-10-09 2.950 226,000 +0 0.01% 666,700
2025-10-10 2025-10-08 2.950 226,000 +0 0.01% 666,700
2025-10-09 2025-10-06 2.880 226,000 +0 0.01% 650,880
2025-10-08 2025-10-03 2.800 226,000 +4,000 0.01% 632,800
2025-09-11 2025-09-09 2.520 222,000 -30,000 0.01% 559,440
2025-08-29 2025-08-27 2.440 252,000 +30,000 0.02% 614,880
2025-08-22 2025-08-20 2.350 222,000 +4,000 0.01% 521,700
2025-08-15 2025-08-13 2.500 218,000 -6,000 0.01% 545,000
2025-08-14 2025-08-12 2.220 224,000 +1,000 0.01% 497,280
2025-08-11 2025-08-07 2.160 223,000 +5,000 0.01% 481,680
2025-07-28 2025-07-24 1.860 218,000 -5,000 0.01% 405,480
2025-07-17 2025-07-15 1.930 223,000 -18,000 0.01% 430,390
2025-07-16 2025-07-14 1.960 241,000 +5,000 0.01% 472,360
2025-04-10 2025-04-08 1.260 236,000 -8,000 0.01% 297,360
2025-02-21 2025-02-19 1.590 244,000 +8,000 0.02% 387,960
2025-02-06 2025-02-04 1.290 236,000 +85,000 0.02% 304,440
2024-10-10 2024-10-08 1.750 151,000 -26,000 0.01% 264,250
2024-10-09 2024-10-07 1.810 177,000 +44,000 0.01% 320,370
2024-03-13 2024-03-11 1.180 133,000 -17,000 0.01% 156,940
2024-02-08 2024-02-06 1.160 150,000 +17,000 0.01% 174,000
2023-10-31 2023-10-27 1.100 133,000 -30,000 0.01% 146,300
2023-10-26 2023-10-24 1.040 163,000 +30,000 0.01% 169,520
2023-06-13 2023-06-09 1.421 133,000 +3,827 0.01% 188,978
2022-08-23 2022-08-19 1.956 129,173 +4,856 0.01% 252,701
2022-03-16 2022-03-14 2.028 124,317 +5,828 0.01% 252,161
2022-03-08 2022-03-04 2.265 118,489 +2,913 0.01% 268,400
2022-02-28 2022-02-24 2.224 115,576 +4,857 0.01% 257,041
2022-02-24 2022-02-22 2.327 110,719 -1,943 0.01% 257,639
2022-02-22 2022-02-18 2.502 112,662 +1,943 0.01% 281,880
2022-02-15 2022-02-11 2.492 110,719 +5,827 0.01% 275,879
2021-12-29 2021-12-24 2.924 104,892 +4,856 0.01% 306,720
2021-12-22 2021-12-20 2.873 100,036 +4,856 0.01% 287,370
2021-12-21 2021-12-17 2.986 95,180 +4,856 0.01% 284,200
2021-12-17 2021-12-15 2.862 90,324 -44,676 0.01% 258,541
2021-12-16 2021-12-14 2.862 135,000 +4,856 0.01% 386,420
2021-12-01 2021-11-29 3.037 130,144 +3,885 0.01% 395,300
2021-11-23 2021-11-19 3.027 126,259 +27,194 0.01% 382,200
2021-11-22 2021-11-18 3.655 99,065 +16,511 0.01% 362,101
2021-11-18 2021-11-16 3.789 82,554 +16,511 0.01% 312,800
2021-11-15 2021-11-11 3.583 66,043 -16,511 0.00% 236,639
2021-11-04 2021-11-02 2.945 82,554 -9,712 0.01% 243,100
2021-10-08 2021-10-06 2.471 92,266 -4,856 0.01% 228,000
2021-10-04 2021-09-29 2.523 97,122 -35,936 0.01% 244,999
2021-09-23 2021-09-20 2.656 133,058 +4,857 0.01% 353,461
2021-09-15 2021-09-13 3.007 128,201 +40,791 0.01% 385,439
2021-09-14 2021-09-10 3.068 87,410 +1,942 0.01% 268,200
2021-09-09 2021-09-07 3.223 85,468 +3,885 0.01% 275,441
2021-09-08 2021-09-06 2.842 81,583 -27,194 0.01% 231,841
2021-09-03 2021-09-01 2.821 108,777 +1,942 0.01% 306,880
2021-09-01 2021-08-30 3.017 106,835 -1,942 0.01% 322,301
2021-08-30 2021-08-26 2.955 108,777 -9,712 0.01% 321,440
2021-08-25 2021-08-23 3.212 118,489 -29,137 0.01% 380,639
2021-08-23 2021-08-19 3.130 147,626 -1,942 0.01% 462,080
2021-08-20 2021-08-18 3.243 149,568 +4,856 0.01% 485,099
2021-08-17 2021-08-13 2.677 144,712 +1,942 0.01% 387,399
2021-08-16 2021-08-12 2.873 142,770 +60,216 0.01% 410,131
2021-07-28 2021-07-26 2.327 82,554 +2,914 0.01% 192,100
2021-07-26 2021-07-22 2.543 79,640 +5,827 0.01% 202,539
2021-07-21 2021-07-19 2.533 73,813 -77,698 0.01% 186,960
2021-07-20 2021-07-16 2.646 151,511 -14,568 0.01% 400,921
2021-07-19 2021-07-15 2.759 166,079 -1,943 0.01% 458,280
2021-07-16 2021-07-14 2.904 168,022 -7,769 0.01% 487,861
2021-07-15 2021-07-13 2.965 175,791 +19,424 0.01% 521,279
2021-07-06 2021-07-02 2.976 156,367 +7,770 0.01% 465,290
2021-07-05 2021-06-30 2.893 148,597 -9,712 0.01% 429,930
2021-06-01 2021-05-28 2.255 158,309 +971 0.01% 356,969
2021-05-28 2021-05-26 2.214 157,338 +17,482 0.01% 348,300
2021-05-04 2021-04-30 2.234 139,856 +1,942 0.01% 312,480
2021-04-09 2021-04-07 2.183 137,914 -7,769 0.01% 301,041
2021-04-08 2021-04-01 2.193 145,683 +2,913 0.01% 319,499
2021-03-26 2021-03-24 2.337 142,770 +4,856 0.01% 333,691
2021-03-18 2021-03-16 2.615 137,914 -29,136 0.01% 360,681
2021-03-16 2021-03-12 2.574 167,050 -13,597 0.01% 429,999
2021-03-15 2021-03-11 2.646 180,647 +13,597 0.01% 478,019
2021-03-08 2021-03-04 2.595 167,050 -3,885 0.01% 433,439
2021-03-03 2021-03-01 2.976 170,935 +3,885 0.01% 508,639
2021-02-25 2021-02-23 2.996 167,050 -7,770 0.01% 500,519
2021-02-23 2021-02-19 3.398 174,820 -9,712 0.01% 594,000
2021-02-18 2021-02-16 3.645 184,532 +67,985 0.01% 672,599
2021-02-08 2021-02-04 2.368 116,547 +58,274 0.01% 276,001
2021-02-01 2021-01-28 1.781 58,273 +5,827 0.00% 103,799
2021-01-25 2021-01-21 1.925 52,446 -19,425 0.00% 100,980
2021-01-22 2021-01-20 1.977 71,871 -29,136 0.01% 142,081
2021-01-15 2021-01-13 1.905 101,007 +48,561 0.01% 192,400
2020-10-30 2020-10-28 1.699 52,446 -10,683 0.00% 89,100
2020-10-28 2020-10-23 1.792 63,129 -9,713 0.00% 113,099
2020-10-23 2020-10-21 1.864 72,842 +7,770 0.01% 135,751
2020-10-22 2020-10-20 1.905 65,072 +2,914 0.00% 123,950
2020-10-21 2020-10-19 1.987 62,158 -23,310 0.00% 123,519
2020-10-20 2020-10-16 1.843 85,468 +33,022 0.01% 157,521
2020-10-15 2020-10-12 1.555 52,446 -89,353 0.00% 81,540
2020-09-08 2020-09-04 1.400 141,799 -971 0.01% 198,561
2020-09-04 2020-09-02 1.441 142,770 -29,136 0.01% 205,800
2020-08-27 2020-08-25 1.534 171,906 +89,352 0.01% 263,729
2020-08-10 2020-08-06 1.441 82,554 +971 0.01% 119,000
2020-08-07 2020-08-05 1.462 81,583 -9,712 0.01% 119,280
2020-08-05 2020-08-03 1.359 91,295 +29,137 0.01% 124,080
2020-07-13 2020-07-09 1.586 62,158 -31,079 0.00% 98,560
2020-07-10 2020-07-08 1.544 93,237 +11,654 0.01% 143,999
2020-07-09 2020-07-07 1.328 81,583 -16,511 0.01% 108,360
2020-07-02 2020-06-29 1.431 98,094 +16,511 0.01% 140,391
2020-06-29 2020-06-24 1.266 81,583 -17,482 0.01% 103,320
2020-06-23 2020-06-19 1.019 99,065 -55,359 0.01% 100,980
2020-06-22 2020-06-18 1.133 154,424 +80,611 0.01% 174,899
2020-05-21 2020-05-19 0.813 73,813 +5,827 0.01% 60,040
2020-03-03 2020-02-28 1.102 67,986 -29,136 0.00% 74,900
2020-01-23 2020-01-21 1.297 97,122 -38,849 0.01% 126,000
2020-01-21 2020-01-17 1.380 135,971 +48,561 0.01% 187,600
2019-12-27 2019-12-20 1.380 87,410 +5,827 0.01% 120,600
2019-12-20 2019-12-18 1.503 81,583 +4,856 0.01% 122,640
2019-12-03 2019-11-29 1.349 76,727 +1,943 0.01% 103,491
2019-08-08 2019-08-06 1.843 74,784 -2,914 0.01% 137,830
2019-08-01 2019-07-30 2.142 77,698 +19,425 0.01% 166,400
2019-07-26 2019-07-24 2.142 58,273 -19,425 0.00% 124,799
2019-07-25 2019-07-23 2.121 77,698 +19,425 0.01% 164,800
2019-07-19 2019-07-17 2.183 58,273 +5,827 0.00% 127,199
2019-07-10 2019-07-08 2.224 52,446 -19,425 0.00% 116,640
2019-07-02 2019-06-27 2.080 71,871 +19,425 0.01% 149,481
2019-06-27 2019-06-25 2.121 52,446 -19,425 0.00% 111,240
2019-05-31 2019-05-29 2.451 71,871 +19,425 0.01% 176,121
2019-04-29 2019-04-25 2.831 52,446 -14,568 0.00% 148,500
2019-04-09 2019-04-04 3.089 67,014 -1,943 0.00% 206,999
2019-04-02 2019-03-29 2.976 68,957 +1,943 0.00% 205,190
2019-03-27 2019-03-25 3.017 67,014 -14,569 0.00% 202,169
2019-03-26 2019-03-22 3.079 81,583 +29,137 0.01% 251,161
2018-12-03 2018-11-29 3.089 52,446 -29,137 0.00% 162,000
2018-11-30 2018-11-28 3.068 81,583 +29,137 0.01% 250,321
2018-11-21 2018-11-19 3.130 52,446 -19,425 0.00% 164,160
2018-11-20 2018-11-16 3.099 71,871 +19,425 0.01% 222,742
2018-08-24 2018-08-22 3.058 52,446 -67,986 0.00% 160,380
2018-08-16 2018-08-14 2.790 120,432 +67,986 0.01% 336,041
2018-08-14 2018-08-10 3.120 52,446 +971 0.00% 163,620
2018-07-26 2018-07-24 3.563 51,475 -19,424 0.00% 183,381
2018-07-16 2018-07-12 3.274 70,899 +19,424 0.00% 232,139
2018-06-19 2018-06-14 4.067 51,475 +4,856 0.00% 209,351
2018-06-12 2018-06-08 4.304 46,619 -9,712 0.00% 200,641
2018-06-06 2018-06-04 4.170 56,331 -11,655 0.00% 234,900
2018-06-05 2018-06-01 4.242 67,986 +11,655 0.00% 288,402
2018-05-25 2018-05-23 4.221 56,331 -14,568 0.00% 237,800
2018-04-18 2018-04-16 4.036 70,899 +14,568 0.00% 286,159
2018-04-03 2018-03-28 4.098 56,331 +9,712 0.00% 230,840
2018-03-29 2018-03-27 4.644 46,619 -971 0.00% 216,481
2018-03-26 2018-03-22 4.757 47,590 -9,712 0.00% 226,380
2018-03-07 2018-03-05 4.561 57,302 -9,712 0.00% 261,369
2018-03-06 2018-03-02 4.541 67,014 -19,425 0.00% 304,288
2018-03-05 2018-03-01 4.561 86,439 +29,137 0.01% 394,271
2018-02-06 2018-02-02 4.705 57,302 +9,712 0.00% 269,629
2018-02-01 2018-01-30 4.705 47,590 -165,108 0.00% 223,930
2018-01-26 2018-01-24 4.911 212,698 -9,712 0.01% 1,044,631
2018-01-10 2018-01-08 4.438 222,410 -29,137 0.02% 986,990
2018-01-09 2018-01-05 4.510 251,547 +27,194 0.02% 1,134,421
2018-01-08 2018-01-04 4.510 224,353 -2,913 0.02% 1,011,782
2018-01-05 2018-01-03 4.592 227,266 +4,856 0.02% 1,043,639
2018-01-04 2018-01-02 4.263 222,410 -9,712 0.02% 948,060
2017-11-21 2017-11-17 4.530 232,122 +9,712 0.02% 1,051,599
2017-11-20 2017-11-16 4.664 222,410 -9,712 0.02% 1,037,370
2017-11-15 2017-11-13 4.757 232,122 -2,914 0.02% 1,104,179
2017-11-10 2017-11-08 4.777 235,036 -1,942 0.02% 1,122,880
2017-11-02 2017-10-31 4.829 236,978 -3,885 0.02% 1,144,358
2017-10-26 2017-10-24 4.901 240,863 +97,122 0.02% 1,180,478
2017-10-20 2017-10-18 4.942 143,741 -11,655 0.01% 710,400
2017-10-12 2017-10-10 5.055 155,396 -2,913 0.01% 785,602
2017-09-29 2017-09-27 5.046 158,309 +1,645 0.01% 798,852
2017-09-28 2017-09-26 4.890 156,664 +67,279 0.01% 766,101
2017-09-26 2017-09-22 5.254 89,385 +9,611 0.01% 469,651
2017-09-25 2017-09-21 5.317 79,774 -9,611 0.01% 424,132
2017-09-22 2017-09-20 5.296 89,385 +9,611 0.01% 473,371
2017-09-21 2017-09-19 5.317 79,774 +1,923 0.01% 424,132
2017-09-20 2017-09-18 5.358 77,851 -9,612 0.01% 417,148
2017-09-15 2017-09-13 5.306 87,463 +9,612 0.01% 464,102
2017-09-12 2017-09-08 5.410 77,851 -4,806 0.01% 421,198
2017-09-11 2017-09-07 5.566 82,657 +2,883 0.01% 460,100
2017-09-07 2017-09-05 5.369 79,774 +2,884 0.01% 428,282
2017-09-05 2017-09-01 5.566 76,890 +10,572 0.01% 427,999
2017-09-04 2017-08-31 5.514 66,318 -21,145 0.00% 365,701
2017-09-01 2017-08-30 5.535 87,463 +9,612 0.01% 484,122
2017-08-30 2017-08-28 5.109 77,851 -14,417 0.01% 397,708
2017-08-10 2017-08-08 5.098 92,268 -19,223 0.01% 470,399
2017-08-09 2017-08-07 5.150 111,491 -18,261 0.01% 574,201
2017-08-08 2017-08-04 5.129 129,752 -38,445 0.01% 665,549
2017-08-07 2017-08-03 5.161 168,197 +48,056 0.01% 867,999
2017-08-04 2017-08-02 5.306 120,141 -9,611 0.01% 637,501
2017-08-03 2017-08-01 4.786 129,752 -5,767 0.01% 620,999
2017-08-02 2017-07-31 4.848 135,519 +19,223 0.01% 657,060
2017-07-27 2017-07-25 5.015 116,296 +19,222 0.01% 583,218
2017-07-26 2017-07-24 4.828 97,074 -28,834 0.01% 468,641
2017-07-24 2017-07-20 5.265 125,908 +15,378 0.01% 662,862
2017-07-21 2017-07-19 5.088 110,530 -26,911 0.01% 562,352
2017-07-13 2017-07-11 3.922 137,441 -9,611 0.01% 539,109
2017-07-11 2017-07-07 3.902 147,052 +9,611 0.01% 573,748
2017-06-29 2017-06-27 4.255 137,441 -15,378 0.01% 584,869
2017-06-23 2017-06-21 4.900 152,819 -22,106 0.01% 748,889
2017-06-22 2017-06-20 4.932 174,925 -72,085 0.01% 862,679
2017-06-21 2017-06-19 5.025 247,010 +38,445 0.02% 1,241,312
2017-06-20 2017-06-16 4.859 208,565 +19,223 0.01% 1,013,392
2017-06-15 2017-06-13 4.848 189,342 +9,611 0.01% 918,020
2017-06-14 2017-06-12 4.713 179,731 -14,417 0.01% 847,111
2017-06-13 2017-06-09 4.776 194,148 +55,746 0.01% 927,182
2017-06-12 2017-06-08 5.077 138,402 -9,612 0.01% 702,718
2017-06-09 2017-06-07 5.254 148,014 -14,416 0.01% 777,702
2017-06-08 2017-06-06 5.057 162,430 +66,317 0.01% 821,338
2017-06-07 2017-06-05 5.525 96,113 -24,028 0.01% 531,002
2017-06-06 2017-06-02 5.296 120,141 +961 0.01% 636,251
2017-06-05 2017-06-01 4.547 119,180 +46,134 0.01% 541,881
2017-06-02 2017-05-31 6.222 73,046 +15,378 0.01% 454,482
2017-05-18 2017-05-16 11.070 57,668 +19,223 0.00% 638,404
2017-04-28 2017-04-26 11.674 38,445 -18,262 0.00% 448,799
2017-04-27 2017-04-25 11.674 56,707 +18,262 0.00% 661,986
2017-04-24 2017-04-20 11.299 38,445 -9,611 0.00% 434,399
2017-04-10 2017-04-06 11.591 48,056 +17,300 0.00% 556,996
2017-03-29 2017-03-27 11.653 30,756 +9,611 0.00% 358,399
2017-03-20 2017-03-16 12.777 21,145 -9,611 0.00% 270,163
2017-03-16 2017-03-14 12.132 30,756 +9,611 0.00% 373,119
2017-02-27 2017-02-23 11.507 21,145 -2,883 0.00% 243,322
2017-02-20 2017-02-16 11.403 24,028 +4,805 0.00% 273,998
2017-02-14 2017-02-10 11.528 19,223 -4,805 0.00% 221,605
2017-02-13 2017-02-09 11.570 24,028 +2,883 0.00% 277,998
2017-02-09 2017-02-07 11.299 21,145 +4,806 0.00% 238,922
2016-11-29 2016-11-25 11.903 16,339 -4,806 0.00% 194,478
2016-11-11 2016-11-09 12.506 21,145 -4,805 0.00% 264,443
2016-10-13 2016-10-11 13.151 25,950 -9,612 0.00% 341,274
2016-10-12 2016-10-07 13.297 35,562 +9,612 0.00% 472,864
2016-09-30 2016-09-28 13.172 25,950 -3,845 0.00% 341,814
2016-09-26 2016-09-22 13.276 29,795 +5,767 0.00% 395,561
2016-09-23 2016-09-21 13.276 24,028 -2,884 0.00% 318,998
2016-09-22 2016-09-20 13.110 26,912 +3,845 0.00% 352,806
2016-09-20 2016-09-15 13.068 23,067 +2,883 0.00% 301,439
2016-09-14 2016-09-12 13.089 20,184 +961 0.00% 264,184
2016-09-12 2016-09-08 13.422 19,223 +962 0.00% 258,006
2016-09-08 2016-09-06 13.713 18,261 +961 0.00% 250,414
2016-08-26 2016-08-24 12.756 17,300 -3,845 0.00% 220,676
2016-08-19 2016-08-17 13.255 21,145 -3,844 0.00% 280,283
2016-08-12 2016-08-10 12.485 24,989 -3,845 0.00% 311,996
2016-08-11 2016-08-09 12.236 28,834 +3,845 0.00% 352,802
2016-08-09 2016-08-05 12.381 24,989 -4,806 0.00% 309,396
2016-08-05 2016-08-03 12.631 29,795 -961 0.00% 376,341
2016-08-03 2016-07-29 12.048 30,756 +5,767 0.00% 370,559
2016-07-29 2016-07-27 12.777 24,989 -47,096 0.00% 319,276
2016-07-28 2016-07-26 12.818 72,085 -3,844 0.01% 924,006
2016-07-26 2016-07-22 12.964 75,929 -961 0.01% 984,339
2016-07-25 2016-07-21 13.130 76,890 +1,922 0.01% 1,009,598
2016-07-18 2016-07-14 13.359 74,968 +961 0.01% 1,001,521
2016-07-15 2016-07-13 13.255 74,007 -1,922 0.01% 980,983
2016-07-07 2016-07-05 12.485 75,929 -3,845 0.01% 947,999
2016-07-06 2016-07-04 12.797 79,774 +3,845 0.01% 1,020,906
2016-06-28 2016-06-24 12.360 75,929 +4,806 0.01% 938,519
2016-06-23 2016-06-21 13.006 71,123 +1,922 0.01% 924,995
2016-06-21 2016-06-17 12.569 69,201 -9,611 0.01% 869,758
2016-06-20 2016-06-16 12.277 78,812 +9,611 0.01% 967,595
2016-06-08 2016-06-06 13.110 69,201 -4,806 0.01% 907,198
2016-06-07 2016-06-03 13.026 74,007 -1,922 0.01% 964,043
2016-06-02 2016-05-31 13.318 75,929 -12,495 0.01% 1,011,199
2016-06-01 2016-05-30 12.839 88,424 +9,612 0.01% 1,135,284
2016-05-31 2016-05-27 12.839 78,812 +4,805 0.01% 1,011,875
2016-05-30 2016-05-26 12.236 74,007 +16,339 0.01% 905,523
2016-05-27 2016-05-25 12.340 57,668 +11,534 0.00% 711,605
2016-05-25 2016-05-23 11.757 46,134 -20,184 0.00% 542,399
2016-05-23 2016-05-19 11.466 66,318 +4,806 0.01% 760,383
2016-05-19 2016-05-17 11.528 61,512 +28,834 0.00% 709,118
2016-05-10 2016-05-06 10.966 32,678 -4,806 0.00% 358,356
2016-05-04 2016-04-29 11.736 37,484 +2,883 0.00% 439,920
2016-04-27 2016-04-25 12.152 34,601 +8,651 0.00% 420,485
2016-04-25 2016-04-21 11.695 25,950 -13,456 0.00% 303,475
2016-04-22 2016-04-20 11.715 39,406 -4,806 0.00% 461,658
2016-04-21 2016-04-19 12.028 44,212 +10,573 0.00% 531,762
2016-04-18 2016-04-14 11.757 33,639 -4,806 0.00% 395,495
2016-04-15 2016-04-13 11.944 38,445 -53,823 0.00% 459,199
2016-04-14 2016-04-12 11.757 92,268 +52,862 0.01% 1,084,798
2016-04-13 2016-04-11 11.882 39,406 -61,512 0.00% 468,217
2016-04-12 2016-04-08 11.112 100,918 +8,650 0.01% 1,121,396
2016-04-11 2016-04-07 11.320 92,268 -37,484 0.01% 1,044,478
2016-04-08 2016-04-06 11.070 129,752 -49,979 0.01% 1,436,398
2016-04-07 2016-04-05 10.821 179,731 -8,650 0.01% 1,944,802
2016-04-05 2016-03-31 11.008 188,381 -42,290 0.01% 2,073,681
2016-04-01 2016-03-30 11.070 230,671 -33,639 0.02% 2,553,605
2016-03-31 2016-03-29 10.363 264,310 +2,883 0.02% 2,739,000
2016-03-30 2016-03-24 10.550 261,427 +2,884 0.02% 2,758,084
2016-03-29 2016-03-23 10.821 258,543 -19,223 0.02% 2,797,598
2016-03-24 2016-03-22 10.987 277,766 +5,767 0.02% 3,051,843
2016-03-22 2016-03-18 10.394 271,999 -7,689 0.02% 2,827,170
2016-03-21 2016-03-17 9.863 279,688 +9,611 0.02% 2,758,680
2016-03-17 2016-03-15 9.666 270,077 +1,923 0.02% 2,610,493
2016-03-16 2016-03-14 9.791 268,154 -9,612 0.02% 2,625,385
2016-03-15 2016-03-11 9.302 277,766 +9,612 0.02% 2,583,662
2016-03-08 2016-03-04 9.426 268,154 -4,806 0.02% 2,527,736
2016-03-01 2016-02-26 9.426 272,960 +4,806 0.02% 2,573,039
2016-02-26 2016-02-24 9.520 268,154 -4,806 0.02% 2,552,845
2016-02-25 2016-02-23 9.447 272,960 +4,806 0.02% 2,578,719
2016-02-22 2016-02-18 8.865 268,154 -5,767 0.02% 2,377,076
2016-02-19 2016-02-17 8.709 273,921 +5,767 0.02% 2,385,448
2016-02-11 2016-02-04 8.813 268,154 -9,612 0.02% 2,363,126
2016-01-27 2016-01-25 8.729 277,766 +9,612 0.02% 2,424,712
2016-01-25 2016-01-21 8.344 268,154 -11,534 0.02% 2,237,576
2016-01-22 2016-01-20 8.521 279,688 +10,572 0.02% 2,383,290
2016-01-18 2016-01-14 9.083 269,116 +2,884 0.02% 2,444,404
2016-01-13 2016-01-11 9.229 266,232 -6,728 0.02% 2,456,988
2016-01-11 2016-01-07 9.468 272,960 +6,728 0.02% 2,584,399
2015-12-02 2015-11-30 10.779 266,232 -12,495 0.02% 2,869,718
2015-12-01 2015-11-27 10.363 278,727 +12,495 0.02% 2,888,401
2015-11-27 2015-11-25 10.862 266,232 -8,650 0.02% 2,891,878
2015-11-25 2015-11-23 11.174 274,882 -48,057 0.02% 3,071,636
2015-11-23 2015-11-19 10.945 322,939 +961 0.02% 3,534,723
2015-11-20 2015-11-18 10.966 321,978 -21,144 0.02% 3,530,904
2015-11-19 2015-11-17 10.446 343,122 -6,728 0.03% 3,584,276
2015-11-18 2015-11-16 10.529 349,850 +67,279 0.03% 3,683,677
2015-11-16 2015-11-12 10.040 282,571 +8,650 0.02% 2,837,096
2015-11-10 2015-11-06 9.603 273,921 -2,884 0.02% 2,630,548
2015-11-06 2015-11-04 8.937 276,805 -25,950 0.02% 2,473,923
2015-11-04 2015-11-02 7.595 302,755 +7,689 0.02% 2,299,500
2015-11-03 2015-10-30 7.907 295,066 +9,611 0.02% 2,333,200
2015-11-02 2015-10-29 8.115 285,455 +3,845 0.02% 2,316,602
2015-10-30 2015-10-28 8.220 281,610 +4,805 0.02% 2,314,698
2015-10-28 2015-10-26 8.584 276,805 -14,417 0.02% 2,376,003
2015-10-23 2015-10-20 8.844 291,222 -9,611 0.02% 2,575,504
2015-10-19 2015-10-15 9.208 300,833 -3,844 0.02% 2,770,052
2015-10-13 2015-10-09 9.021 304,677 -7,689 0.02% 2,748,387
2015-10-12 2015-10-08 9.260 312,366 -3,845 0.02% 2,892,497
2015-10-06 2015-10-02 8.688 316,211 +13,456 0.02% 2,747,151
2015-10-02 2015-09-29 8.001 302,755 -25,950 0.02% 2,422,350
2015-09-30 2015-09-25 8.303 328,705 +6,727 0.03% 2,729,156
2015-09-23 2015-09-21 8.698 321,978 +1,923 0.02% 2,800,604
2015-09-22 2015-09-18 8.636 320,055 +2,883 0.02% 2,763,897
2015-09-16 2015-09-14 7.751 317,172 -14,417 0.02% 2,458,500
2015-09-14 2015-09-10 8.001 331,589 +2,884 0.03% 2,653,051
2015-09-11 2015-09-09 7.918 328,705 +14,416 0.03% 2,602,616
2015-09-10 2015-09-08 7.439 314,289 +7,689 0.02% 2,338,053
2015-08-31 2015-08-27 7.137 306,600 -19,222 0.02% 2,188,343
2015-08-28 2015-08-26 6.399 325,822 +961 0.03% 2,084,849
2015-08-27 2015-08-25 6.544 324,861 -9,611 0.03% 2,126,020
2015-08-26 2015-08-24 6.003 334,472 -4,806 0.03% 2,007,959
2015-08-25 2015-08-21 7.294 339,278 -5,767 0.03% 2,474,531
2015-08-24 2015-08-20 7.273 345,045 +38,445 0.03% 2,509,413
2015-08-20 2015-08-18 7.751 306,600 +3,845 0.02% 2,376,553
2015-08-19 2015-08-17 8.167 302,755 -8,650 0.02% 2,472,750
2015-08-12 2015-08-10 8.594 311,405 -3,845 0.02% 2,676,238
2015-08-11 2015-08-07 8.115 315,250 +7,689 0.02% 2,558,402
2015-08-07 2015-08-05 8.032 307,561 +3,845 0.02% 2,470,403
2015-08-06 2015-08-04 8.209 303,716 -17,300 0.02% 2,493,239
2015-07-29 2015-07-27 8.303 321,016 +1,922 0.02% 2,665,316
2015-07-28 2015-07-24 9.333 319,094 -1,922 0.02% 2,978,038
2015-07-24 2015-07-22 8.927 321,016 +3,844 0.02% 2,865,716
2015-07-21 2015-07-17 9.364 317,172 -6,728 0.02% 2,970,000
2015-07-20 2015-07-16 9.052 323,900 +2,884 0.02% 2,931,901
2015-07-17 2015-07-15 8.792 321,016 +5,766 0.02% 2,822,296
2015-07-16 2015-07-14 9.250 315,250 +7,689 0.02% 2,915,923
2015-07-15 2015-07-13 9.489 307,561 +10,573 0.02% 2,918,403
2015-07-14 2015-07-10 8.542 296,988 +9,611 0.02% 2,536,888
2015-07-09 2015-07-07 6.159 287,377 -4,806 0.02% 1,770,080
2015-07-08 2015-07-06 7.439 292,183 -6,728 0.02% 2,173,603
2015-07-07 2015-07-03 8.636 298,911 +6,728 0.02% 2,581,304
2015-06-17 2015-06-15 13.214 292,183 +3,845 0.02% 3,860,805
2015-06-15 2015-06-11 13.942 288,338 +14,417 0.02% 4,019,998
2015-06-11 2015-06-09 12.069 273,921 -961 0.02% 3,305,997
2015-06-10 2015-06-08 13.859 274,882 +961 0.02% 3,809,515
2015-05-28 2015-05-26 14.837 273,921 -9,612 0.02% 4,064,096
2015-05-26 2015-05-21 13.588 283,533 +4,806 0.02% 3,852,707
2015-05-18 2015-05-14 14.525 278,727 -4,806 0.02% 4,048,402
2015-05-08 2015-05-06 10.113 283,533 -5,766 0.02% 2,867,405
2015-05-07 2015-05-05 10.404 289,299 +5,766 0.02% 3,009,997
2015-04-27 2015-04-23 10.529 283,533 +9,612 0.02% 2,985,405
2015-04-24 2015-04-22 10.717 273,921 -4,806 0.02% 2,935,497
2015-04-23 2015-04-21 9.770 278,727 +4,806 0.02% 2,723,101
2015-04-20 2015-04-16 9.728 273,921 -1,922 0.02% 2,664,748
2015-04-17 2015-04-15 9.281 275,843 -5,767 0.02% 2,560,035
2015-04-01 2015-03-30 6.971 281,610 -22,106 0.02% 1,963,098
2015-03-30 2015-03-26 5.847 303,716 -9,611 0.02% 1,775,919
2015-03-27 2015-03-25 5.504 313,327 +3,844 0.02% 1,724,538
2015-03-25 2015-03-23 4.651 309,483 -11,533 0.02% 1,439,340
2015-03-17 2015-03-13 4.786 321,016 +9,611 0.02% 1,536,398
2015-03-09 2015-03-05 4.443 311,405 +12,494 0.02% 1,383,479
2015-02-26 2015-02-24 4.151 298,911 +12,495 0.02% 1,240,892
2015-02-16 2015-02-12 4.214 286,416 -6,728 0.02% 1,206,900
2015-02-13 2015-02-11 4.183 293,144 -16,339 0.02% 1,226,101
2015-02-12 2015-02-10 4.370 309,483 -15,378 0.02% 1,352,400
2015-02-09 2015-02-05 4.526 324,861 +9,611 0.02% 1,470,300
2015-02-04 2015-02-02 4.516 315,250 -11,533 0.02% 1,423,521
2015-02-02 2015-01-29 4.495 326,783 -11,534 0.02% 1,468,799
2015-01-30 2015-01-28 4.599 338,317 +9,612 0.03% 1,555,841
2015-01-29 2015-01-27 4.536 328,705 +9,611 0.02% 1,491,118
2015-01-28 2015-01-26 4.464 319,094 +32,678 0.02% 1,424,279
2015-01-05 2014-12-31 4.411 286,416 -9,611 0.02% 1,263,520
2015-01-02 2014-12-29 4.027 296,027 +9,611 0.02% 1,191,959
2014-12-22 2014-12-18 3.704 286,416 -1,922 0.02% 1,060,880
2014-12-16 2014-12-12 4.266 288,338 -7,689 0.02% 1,229,999
2014-12-15 2014-12-11 4.214 296,027 -11,534 0.02% 1,247,399
2014-12-09 2014-12-05 4.526 307,561 +7,689 0.02% 1,392,001
2014-12-04 2014-12-02 4.942 299,872 -15,378 0.02% 1,482,002
2014-12-01 2014-11-27 5.077 315,250 -19,222 0.02% 1,600,641
2014-11-26 2014-11-24 4.984 334,472 -1,923 0.03% 1,666,919
2014-11-24 2014-11-20 4.692 336,395 +1,923 0.03% 1,578,502
2014-11-21 2014-11-19 4.869 334,472 -2,884 0.03% 1,628,639
2014-11-19 2014-11-17 4.744 337,356 +1,923 0.03% 1,600,562
2014-11-18 2014-11-14 5.025 335,433 +961 0.03% 1,685,668
2014-11-14 2014-11-12 4.994 334,472 +24,028 0.03% 1,670,399
2014-11-12 2014-11-10 5.088 310,444 +6,728 0.02% 1,579,470
2014-11-06 2014-11-04 4.817 303,716 +19,222 0.02% 1,463,079
2014-10-28 2014-10-24 4.900 284,494 -28,833 0.02% 1,394,162
2014-10-03 2014-09-29 5.192 313,327 -8,651 0.02% 1,626,738
2014-09-29 2014-09-25 5.587 321,978 +2,884 0.02% 1,798,952
2014-09-26 2014-09-24 5.608 319,094 -11,534 0.02% 1,789,479
2014-09-23 2014-09-19 5.795 330,628 +5,767 0.03% 1,916,082
2014-09-22 2014-09-18 5.410 324,861 -14,417 0.02% 1,757,600
2014-09-18 2014-09-16 5.327 339,278 -4,806 0.03% 1,807,361
2014-09-17 2014-09-15 5.202 344,084 +6,728 0.03% 1,790,003
2014-09-11 2014-09-08 6.035 337,356 +961 0.03% 2,035,802
2014-09-03 2014-09-01 6.107 336,395 +32,679 0.03% 2,054,503
2014-09-02 2014-08-29 5.421 303,716 +240,282 0.02% 1,646,359
2014-09-01 2014-08-28 5.618 63,434 +961 0.00% 356,398
2014-08-29 2014-08-27 5.504 62,473 -86,502 0.00% 343,849
2014-08-28 2014-08-26 4.786 148,975 -307,560 0.01% 713,001
2014-08-27 2014-08-25 4.890 456,535 -19,223 0.03% 2,232,498
2014-08-26 2014-08-22 4.838 475,758 -413,285 0.04% 2,301,750
2014-08-25 2014-08-21 4.776 889,043 +14,417 0.07% 4,245,752
2014-08-22 2014-08-20 4.640 874,626 +874,626 0.07% 4,058,601
2014-08-18 2014-08-14 4.245 0 -3,845
2014-08-05 2014-08-01 4.089 3,845 -49,017 0.00% 15,722
2014-08-01 2014-07-30 4.099 52,862 +20,184 0.00% 216,700
2014-07-28 2014-07-24 4.297 32,678 -961 0.00% 140,419
2014-07-25 2014-07-23 4.339 33,639 +29,794 0.00% 145,948
2014-07-22 2014-07-18 4.141 3,845 0.00% 15,922

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