History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.880 73,000 +0 0.01% 1,159,240
2025-10-13 2025-10-09 16.530 73,000 +0 0.01% 1,206,690
2025-10-10 2025-10-08 15.920 73,000 +0 0.01% 1,162,160
2025-10-09 2025-10-06 16.430 73,000 +0 0.01% 1,199,390
2025-10-08 2025-10-03 16.450 73,000 +0 0.01% 1,200,850
2025-10-06 2025-10-02 16.951 73,000 +0 0.01% 1,237,449
2025-10-03 2025-09-30 16.921 73,000 +652 0.01% 1,235,239
2025-10-02 2025-09-29 15.761 72,348 +0 0.01% 1,140,257
2025-09-30 2025-09-26 15.539 72,348 +0 0.01% 1,124,197
2025-09-29 2025-09-25 16.003 72,348 +0 0.01% 1,157,777
2025-09-26 2025-09-24 16.346 72,348 +0 0.01% 1,182,596
2025-09-25 2025-09-23 15.458 72,348 +0 0.01% 1,118,357
2025-09-24 2025-09-22 15.993 72,348 +0 0.01% 1,157,047
2025-09-23 2025-09-19 14.520 72,348 +0 0.01% 1,050,467
2025-09-22 2025-09-18 14.711 72,348 +0 0.01% 1,064,337
2025-09-19 2025-09-17 14.328 72,348 +0 0.01% 1,036,597
2025-09-18 2025-09-16 14.540 72,348 +0 0.01% 1,051,927
2025-09-17 2025-09-15 14.631 72,348 +0 0.01% 1,058,497
2025-09-16 2025-09-12 14.711 72,348 +0 0.01% 1,064,337
2025-09-15 2025-09-11 14.974 72,348 +0 0.01% 1,083,317
2025-09-12 2025-09-10 14.732 72,348 +0 0.01% 1,065,797
2025-09-11 2025-09-09 14.641 72,348 +0 0.01% 1,059,227
2025-09-10 2025-09-08 14.520 72,348 +0 0.01% 1,050,467
2025-09-09 2025-09-05 14.328 72,348 +0 0.01% 1,036,597
2025-09-08 2025-09-04 14.288 72,348 +0 0.01% 1,033,677
2025-09-05 2025-09-03 14.298 72,348 +0 0.01% 1,034,407
2025-09-04 2025-09-02 14.247 72,348 +0 0.01% 1,030,757
2025-09-03 2025-09-01 15.206 72,348 +0 0.01% 1,100,107
2025-09-02 2025-08-29 16.245 72,348 +0 0.01% 1,175,297
2025-09-01 2025-08-28 15.771 72,348 +0 0.01% 1,140,987
2025-08-29 2025-08-27 15.135 72,348 +0 0.01% 1,094,997
2025-08-28 2025-08-26 15.589 72,348 +0 0.01% 1,127,847
2025-08-27 2025-08-25 15.327 72,348 +0 0.01% 1,108,867
2025-08-26 2025-08-22 15.256 72,348 +0 0.01% 1,103,757
2025-08-25 2025-08-21 15.115 72,348 +0 0.01% 1,093,537
2025-08-22 2025-08-20 15.529 72,348 +0 0.01% 1,123,467
2025-08-21 2025-08-19 15.155 72,348 -9,911 0.01% 1,096,457
2025-08-15 2025-08-13 15.135 82,259 -1,982 0.01% 1,245,001
2025-07-22 2025-07-18 11.503 84,241 -1,982 0.01% 968,999
2025-07-14 2025-07-10 10.514 86,223 -2,973 0.01% 906,538
2025-06-10 2025-06-06 6.639 89,196 +991 0.01% 592,197
2025-05-30 2025-05-28 6.991 88,205 +1,249 0.01% 616,601
2025-05-22 2025-05-20 7.339 86,956 -977 0.01% 638,130
2025-05-13 2025-05-09 6.622 87,933 -9,770 0.01% 582,300
2025-03-21 2025-03-19 9.160 97,703 +977 0.01% 894,997
2025-03-19 2025-03-17 7.809 96,726 -59,599 0.01% 755,367
2025-03-18 2025-03-14 7.656 156,325 -19,541 0.01% 1,196,797
2025-03-14 2025-03-12 7.594 175,866 -9,770 0.02% 1,335,600
2025-02-11 2025-02-07 8.147 185,636 -2,931 0.02% 1,512,397
2025-02-04 2025-01-28 7.932 188,567 -3,909 0.02% 1,495,746
2024-12-12 2024-12-10 6.550 192,476 +5,863 0.02% 1,260,803
2024-10-15 2024-10-10 5.425 186,613 -1,954 0.02% 1,012,298
2024-10-10 2024-10-08 5.629 188,567 -1,955 0.02% 1,061,497
2024-06-24 2024-06-20 4.462 190,522 -32,242 0.02% 850,202
2024-05-21 2024-05-17 3.992 222,764 -3,908 0.02% 889,201
2024-04-30 2024-04-26 3.419 226,672 -23,449 0.02% 774,881
2024-04-24 2024-04-22 3.193 250,121 -977 0.02% 798,721
2024-04-11 2024-04-09 3.214 251,098 -4,885 0.02% 806,981
2024-03-21 2024-03-19 3.285 255,983 +9,771 0.02% 841,021
2024-02-16 2024-02-14 2.937 246,212 -977 0.02% 723,239
2024-01-03 2023-12-29 4.544 247,189 -978 0.02% 1,123,318
2023-12-29 2023-12-27 4.227 248,167 -6,839 0.02% 1,049,022
2023-10-25 2023-10-20 3.838 255,006 -9,770 0.02% 978,751
2023-09-18 2023-09-14 3.234 264,776 -4,885 0.02% 856,360
2023-06-16 2023-06-14 3.408 269,661 -9,771 0.02% 919,079
2023-06-08 2023-06-06 3.275 279,432 -2,931 0.02% 915,201
2023-05-02 2023-04-27 3.797 282,363 -977 0.02% 1,072,191
2023-03-16 2023-03-14 4.422 283,340 +23,449 0.02% 1,252,801
2023-02-16 2023-02-14 5.210 259,891 +17,587 0.02% 1,353,940
2022-10-20 2022-10-18 3.193 242,304 -37,128 0.02% 773,759
2022-10-17 2022-10-13 2.968 279,432 -11,724 0.02% 829,401
2022-10-03 2022-09-29 3.326 291,156 +977 0.03% 968,500
2022-06-15 2022-06-13 5.588 290,179 -3,908 0.03% 1,621,620
2022-06-13 2022-06-09 5.568 294,087 -11,725 0.03% 1,637,439
2022-04-27 2022-04-25 4.913 305,812 +10,748 0.03% 1,502,402
2022-04-08 2022-04-06 6.080 295,064 +1,954 0.03% 1,793,879
2022-03-15 2022-03-11 6.509 293,110 +977 0.03% 1,907,999
2022-02-09 2022-02-07 8.567 292,133 +1,954 0.03% 2,502,630
2022-02-04 2022-01-27 8.423 290,179 +977 0.03% 2,444,310
2022-01-26 2022-01-24 9.795 289,202 -1,954 0.03% 2,832,721
2022-01-13 2022-01-11 9.764 291,156 +1,954 0.03% 2,842,920
2021-12-23 2021-12-21 10.358 289,202 +977 0.03% 2,995,521
2021-11-29 2021-11-25 11.484 288,225 +19,541 0.02% 3,309,901
2021-10-20 2021-10-18 11.422 268,684 -977 0.02% 3,068,997
2021-10-12 2021-10-08 11.054 269,661 +977 0.02% 2,980,797
2021-10-07 2021-10-05 11.033 268,684 +1,954 0.02% 2,964,497
2021-08-03 2021-07-30 13.572 266,730 +1,954 0.02% 3,619,978
2021-06-30 2021-06-28 15.660 264,776 -977 0.02% 4,146,298
2021-06-28 2021-06-24 15.537 265,753 +1,954 0.02% 4,128,958
2021-06-21 2021-06-17 13.531 263,799 -977 0.02% 3,569,399
2021-05-28 2021-05-26 13.766 264,776 +972 0.02% 3,644,779
2021-05-25 2021-05-21 13.026 263,804 -974 0.02% 3,436,279
2021-05-24 2021-05-20 12.759 264,778 +1,947 0.02% 3,378,246
2021-04-22 2021-04-20 15.717 262,831 -1,947 0.02% 4,131,006
2021-04-13 2021-04-09 16.210 264,778 -973 0.02% 4,292,167
2021-03-30 2021-03-26 15.204 265,751 +1,947 0.02% 4,040,400
2021-03-24 2021-03-22 15.861 263,804 -2,920 0.02% 4,184,239
2021-03-18 2021-03-16 14.998 266,724 -13,629 0.02% 4,000,394
2021-02-19 2021-02-17 18.265 280,353 +1,947 0.02% 5,120,646
2021-02-05 2021-02-03 17.936 278,406 -973 0.02% 4,993,564
2021-02-04 2021-02-02 17.053 279,379 -3,894 0.02% 4,764,196
2021-02-01 2021-01-28 16.498 283,273 -1,947 0.02% 4,673,460
2021-01-29 2021-01-27 17.875 285,220 +974 0.02% 5,098,201
2021-01-26 2021-01-22 17.669 284,246 -6,815 0.02% 5,022,392
2021-01-22 2021-01-20 18.368 291,061 -4,867 0.03% 5,346,127
2021-01-21 2021-01-19 17.443 295,928 +3,894 0.03% 5,161,923
2021-01-20 2021-01-18 16.436 292,034 -4,867 0.03% 4,799,999
2021-01-14 2021-01-12 14.115 296,901 -974 0.03% 4,190,696
2021-01-06 2021-01-04 13.950 297,875 -973 0.03% 4,155,484
2021-01-04 2020-12-29 12.820 298,848 +4,867 0.03% 3,831,358
2020-12-23 2020-12-21 12.225 293,981 +9,735 0.03% 3,593,801
2020-12-22 2020-12-18 11.999 284,246 +3,893 0.02% 3,410,554
2020-12-11 2020-12-09 11.280 280,353 -5,840 0.02% 3,162,244
2020-11-23 2020-11-19 10.334 286,193 +5,840 0.03% 2,957,636
2020-11-04 2020-11-02 8.773 280,353 -9,734 0.02% 2,459,523
2020-09-29 2020-09-25 8.547 290,087 +973 0.03% 2,479,359
2020-08-28 2020-08-26 10.016 289,114 +1,947 0.03% 2,895,753
2020-08-20 2020-08-18 11.197 287,167 -9,734 0.03% 3,215,502
2020-08-19 2020-08-17 11.896 296,901 -7,788 0.03% 3,531,897
2020-08-10 2020-08-06 11.074 304,689 +2,920 0.03% 3,374,142
2020-06-26 2020-06-23 10.242 301,769 -1,946 0.03% 3,090,705
2020-06-08 2020-06-04 10.540 303,715 -29,204 0.03% 3,201,116
2020-06-04 2020-06-02 10.601 332,919 +3,207 0.03% 3,529,242
2020-05-20 2020-05-18 10.165 329,712 -2,892 0.03% 3,351,605
2020-04-16 2020-04-14 9.584 332,604 +2,892 0.03% 3,187,803
2020-03-25 2020-03-23 8.122 329,712 +7,713 0.03% 2,677,864
2020-03-18 2020-03-16 9.335 321,999 +1,928 0.03% 3,006,000
2020-03-17 2020-03-13 10.414 320,071 -964 0.03% 3,333,282
2020-03-04 2020-03-02 11.763 321,035 -964 0.03% 3,776,221
2020-02-10 2020-02-06 11.825 321,999 -2,892 0.03% 3,807,601
2020-02-03 2020-01-30 11.493 324,891 -2,892 0.03% 3,733,958
2020-01-22 2020-01-20 14.273 327,783 -26,994 0.03% 4,678,395
2020-01-16 2020-01-14 14.003 354,777 +19,281 0.03% 4,967,996
2020-01-14 2020-01-10 13.941 335,496 +964 0.03% 4,677,121
2020-01-10 2020-01-08 13.236 334,532 -11,569 0.03% 4,427,722
2020-01-08 2020-01-06 12.613 346,101 +7,713 0.03% 4,365,444
2019-12-23 2019-12-19 13.899 338,388 +1,928 0.03% 4,703,398
2019-12-18 2019-12-16 14.750 336,460 +9,641 0.03% 4,962,780
2019-12-17 2019-12-13 14.460 326,819 -1,928 0.03% 4,725,656
2019-12-16 2019-12-12 14.584 328,747 -20,246 0.03% 4,794,454
2019-11-29 2019-11-27 12.447 348,993 -1,928 0.03% 4,344,001
2019-11-18 2019-11-14 11.327 350,921 -1,928 0.03% 3,974,880
2019-11-12 2019-11-08 11.286 352,849 +1,928 0.03% 3,982,078
2019-11-11 2019-11-07 11.410 350,921 +964 0.03% 4,004,000
2019-11-05 2019-11-01 10.912 349,957 +1,928 0.03% 3,818,761
2019-10-21 2019-10-17 10.279 348,029 +964 0.03% 3,577,512
2019-10-03 2019-09-30 8.765 347,065 +3,857 0.03% 3,042,002
2019-09-16 2019-09-12 9.574 343,208 +12,532 0.03% 3,285,876
2019-09-11 2019-09-09 8.983 330,676 -9,640 0.03% 2,970,384
2019-09-10 2019-09-06 8.806 340,316 -1,928 0.03% 2,996,968
2019-08-20 2019-08-16 7.831 342,244 +964 0.03% 2,680,247
2019-08-08 2019-08-06 6.846 341,280 -5,785 0.03% 2,336,398
2019-07-18 2019-07-16 7.323 347,065 +1,928 0.03% 2,541,602
2019-06-18 2019-06-14 5.840 345,137 -20,245 0.03% 2,015,542
2019-06-04 2019-05-31 5.736 365,382 -12,533 0.03% 2,095,870
2019-05-29 2019-05-27 5.674 377,915 -4,820 0.03% 2,144,240
2019-05-28 2019-05-24 5.622 382,735 -5,785 0.03% 2,151,738
2019-05-21 2019-05-17 6.483 388,520 +1,928 0.04% 2,518,752
2019-05-15 2019-05-10 7.956 386,592 -1,928 0.04% 3,075,673
2019-05-10 2019-05-08 7.707 388,520 +2,893 0.04% 2,994,292
2019-05-09 2019-05-07 8.423 385,627 -1,929 0.04% 3,247,996
2019-04-30 2019-04-26 8.454 387,556 -964 0.04% 3,276,303
2019-04-17 2019-04-15 8.848 388,520 +4,821 0.04% 3,437,593
2019-04-12 2019-04-10 9.149 383,699 -22,174 0.03% 3,510,357
2019-04-11 2019-04-09 9.429 405,873 +964 0.04% 3,826,891
2019-04-09 2019-04-04 8.568 404,909 +964 0.04% 3,469,201
2019-03-27 2019-03-25 6.856 403,945 -19,281 0.04% 2,769,591
2019-03-20 2019-03-18 7.033 423,226 -19,282 0.04% 2,976,419
2019-02-28 2019-02-26 6.887 442,508 -2,892 0.04% 3,047,763
2019-02-22 2019-02-20 5.902 445,400 -964 0.04% 2,628,781
2019-02-18 2019-02-14 5.311 446,364 +7,713 0.04% 2,370,561
2019-02-08 2019-01-31 4.574 438,651 -5,785 0.04% 2,006,549
2019-01-31 2019-01-29 4.554 444,436 +4,821 0.04% 2,023,791
2018-12-28 2018-12-24 4.346 439,615 -1,928 0.04% 1,910,639
2018-12-20 2018-12-18 4.325 441,543 -1,929 0.04% 1,909,858
2018-12-14 2018-12-12 4.460 443,472 +2,893 0.04% 1,978,002
2018-11-30 2018-11-28 4.647 440,579 +2,892 0.04% 2,047,358
2018-11-14 2018-11-12 5.103 437,687 -964 0.04% 2,233,679
2018-11-13 2018-11-09 4.440 438,651 -19,282 0.04% 1,947,399
2018-11-09 2018-11-07 4.388 457,933 -4,820 0.04% 2,009,252
2018-11-07 2018-11-05 4.419 462,753 +2,892 0.04% 2,044,800
2018-11-06 2018-11-02 4.388 459,861 +3,856 0.04% 2,017,711
2018-11-01 2018-10-30 3.786 456,005 -4,820 0.04% 1,726,452
2018-10-23 2018-10-19 4.605 460,825 -964 0.04% 2,122,321
2018-10-16 2018-10-12 4.647 461,789 +9,641 0.04% 2,145,920
2018-10-09 2018-10-05 5.031 452,148 +4,820 0.04% 2,274,649
2018-09-28 2018-09-26 5.290 447,328 -17,353 0.04% 2,366,401
2018-09-13 2018-09-11 5.300 464,681 -4,820 0.04% 2,463,019
2018-09-12 2018-09-10 5.404 469,501 -2,893 0.04% 2,537,267
2018-09-04 2018-08-31 5.259 472,394 -8,676 0.04% 2,484,302
2018-08-31 2018-08-29 5.539 481,070 -964 0.04% 2,664,658
2018-08-29 2018-08-27 5.612 482,034 -1,929 0.04% 2,704,998
2018-08-28 2018-08-24 6.068 483,963 +965 0.04% 2,936,703
2018-08-15 2018-08-13 6.255 482,998 +1,928 0.04% 3,021,027
2018-08-09 2018-08-07 6.027 481,070 -3,857 0.04% 2,899,188
2018-08-08 2018-08-06 5.861 484,927 +5,785 0.04% 2,841,953
2018-07-30 2018-07-26 6.296 479,142 +11,569 0.04% 3,016,789
2018-07-27 2018-07-25 6.670 467,573 +964 0.04% 3,118,548
2018-07-24 2018-07-20 4.595 466,609 +19,281 0.04% 2,144,119
2018-07-20 2018-07-18 4.740 447,328 +1,928 0.04% 2,120,481
2018-07-19 2018-07-17 4.512 445,400 +9,641 0.04% 2,009,701
2018-07-17 2018-07-13 5.705 435,759 +5,784 0.04% 2,486,000
2018-07-16 2018-07-12 5.695 429,975 -964 0.04% 2,448,542
2018-07-10 2018-07-06 5.083 430,939 +2,892 0.04% 2,190,301
2018-07-04 2018-06-29 6.172 428,047 -4,820 0.04% 2,641,803
2018-07-03 2018-06-28 5.944 432,867 +9,641 0.04% 2,572,771
2018-06-29 2018-06-27 6.275 423,226 +35,670 0.04% 2,655,949
2018-06-28 2018-06-26 6.431 387,556 -18,317 0.04% 2,492,402
2018-06-22 2018-06-20 6.939 405,873 -1,928 0.04% 2,816,490
2018-06-07 2018-06-05 7.310 407,801 -2,892 0.04% 2,981,026
2018-06-06 2018-06-04 7.037 410,693 -2,884 0.04% 2,889,855
2018-06-01 2018-05-30 6.879 413,577 +9,507 0.04% 2,844,899
2018-05-30 2018-05-28 7.321 404,070 -5,704 0.04% 2,958,003
2018-05-29 2018-05-25 7.257 409,774 -36,129 0.04% 2,973,899
2018-05-21 2018-05-17 7.352 445,903 -950 0.04% 3,278,312
2018-05-16 2018-05-14 6.963 446,853 +4,753 0.04% 3,111,397
2018-05-15 2018-05-11 7.394 442,100 -1,901 0.04% 3,268,952
2018-05-11 2018-05-09 10.455 444,001 -1,902 0.04% 4,641,978
2018-04-30 2018-04-26 9.634 445,903 +1,902 0.04% 4,296,043
2018-04-25 2018-04-23 10.223 444,001 +15,212 0.04% 4,539,238
2018-04-19 2018-04-17 11.233 428,789 +2,852 0.04% 4,816,678
2018-04-16 2018-04-12 12.138 425,937 -1,901 0.04% 5,169,921
2018-04-13 2018-04-11 12.054 427,838 +950 0.04% 5,156,995
2018-04-12 2018-04-10 11.885 426,888 -1,901 0.04% 5,073,704
2018-04-11 2018-04-09 9.887 428,789 +951 0.04% 4,239,398
2018-04-10 2018-04-06 9.613 427,838 +5,704 0.04% 4,112,996
2018-03-29 2018-03-27 10.960 422,134 -3,803 0.04% 4,626,481
2018-03-27 2018-03-23 10.812 425,937 +951 0.04% 4,605,441
2018-03-26 2018-03-22 11.380 424,986 +1,901 0.04% 4,836,538
2018-03-21 2018-03-19 12.432 423,085 +6,656 0.04% 5,259,904
2018-03-15 2018-03-13 12.012 416,429 -10,459 0.04% 5,001,955
2018-03-14 2018-03-12 11.822 426,888 -7,606 0.04% 5,046,764
2018-03-05 2018-03-01 12.201 434,494 -950 0.04% 5,301,204
2018-03-02 2018-02-28 11.780 435,444 -4,754 0.04% 5,129,595
2018-02-20 2018-02-13 11.128 440,198 -14,262 0.04% 4,898,538
2018-02-13 2018-02-09 9.561 454,460 +12,360 0.04% 4,345,025
2018-02-08 2018-02-06 10.308 442,100 +3,803 0.04% 4,557,003
2018-02-07 2018-02-05 11.212 438,297 -6,655 0.04% 4,914,263
2018-02-05 2018-02-01 11.170 444,952 +8,557 0.04% 4,970,160
2018-01-30 2018-01-26 11.296 436,395 +951 0.04% 4,929,658
2018-01-25 2018-01-23 11.991 435,444 -7,606 0.04% 5,221,194
2018-01-24 2018-01-22 12.054 443,050 -951 0.04% 5,340,354
2018-01-22 2018-01-18 11.885 444,001 -10,459 0.04% 5,277,097
2018-01-19 2018-01-17 12.327 454,460 +2,853 0.04% 5,602,166
2018-01-18 2018-01-16 12.727 451,607 -951 0.04% 5,747,497
2018-01-16 2018-01-12 12.958 452,558 +4,754 0.04% 5,864,320
2018-01-15 2018-01-11 13.379 447,804 -1,902 0.04% 5,991,117
2018-01-11 2018-01-09 12.558 449,706 -2,852 0.04% 5,647,623
2018-01-09 2018-01-05 12.895 452,558 +1,902 0.04% 5,835,760
2018-01-08 2018-01-04 12.937 450,656 +14,261 0.04% 5,830,194
2018-01-03 2017-12-29 11.570 436,395 +1,901 0.04% 5,048,998
2018-01-02 2017-12-28 11.780 434,494 +4,754 0.04% 5,118,403
2017-12-29 2017-12-27 11.086 429,740 -25,670 0.04% 4,764,081
2017-12-28 2017-12-22 11.549 455,410 +10,458 0.04% 5,259,417
2017-12-27 2017-12-21 11.423 444,952 +15,212 0.04% 5,082,480
2017-12-22 2017-12-20 11.317 429,740 -19,015 0.04% 4,863,521
2017-12-21 2017-12-19 11.801 448,755 -7,606 0.04% 5,295,840
2017-12-20 2017-12-18 10.791 456,361 -7,606 0.04% 4,924,800
2017-12-19 2017-12-15 11.843 463,967 -52,291 0.04% 5,494,880
2017-12-18 2017-12-14 12.748 516,258 +950 0.05% 6,581,155
2017-12-15 2017-12-13 13.232 515,308 +2,853 0.05% 6,818,365
2017-12-14 2017-12-12 13.652 512,455 +3,803 0.05% 6,996,215
2017-12-12 2017-12-08 14.410 508,652 +1,901 0.05% 7,329,495
2017-12-11 2017-12-07 13.842 506,751 -31,375 0.05% 7,014,282
2017-12-08 2017-12-06 14.452 538,126 +1,902 0.05% 7,776,845
2017-12-07 2017-12-05 15.861 536,224 +3,803 0.05% 8,505,117
2017-12-05 2017-12-01 16.976 532,421 +1,901 0.05% 9,038,397
2017-12-04 2017-11-30 17.775 530,520 -950 0.05% 9,430,206
2017-12-01 2017-11-29 17.439 531,470 -951 0.05% 9,268,213
2017-11-28 2017-11-24 17.817 532,421 -12,360 0.05% 9,486,397
2017-11-24 2017-11-22 16.850 544,781 -1,901 0.05% 9,179,461
2017-11-23 2017-11-21 17.081 546,682 -951 0.05% 9,337,992
2017-11-16 2017-11-14 17.965 547,633 -951 0.05% 9,838,076
2017-11-15 2017-11-13 18.470 548,584 +951 0.05% 10,132,121
2017-11-14 2017-11-10 19.248 547,633 +10,458 0.05% 10,540,796
2017-11-09 2017-11-07 18.154 537,175 +951 0.05% 9,751,901
2017-11-08 2017-11-06 18.154 536,224 +951 0.05% 9,734,637
2017-11-01 2017-10-30 17.817 535,273 +2,852 0.05% 9,537,212
2017-10-31 2017-10-27 17.586 532,421 +951 0.05% 9,363,197
2017-10-27 2017-10-25 19.269 531,470 +1,901 0.05% 10,240,872
2017-10-25 2017-10-23 19.311 529,569 -951 0.05% 10,226,522
2017-10-23 2017-10-19 15.777 530,520 +1,902 0.05% 8,370,005
2017-10-20 2017-10-18 15.693 528,618 -951 0.05% 8,295,517
2017-10-18 2017-10-16 16.240 529,569 +951 0.05% 8,600,081
2017-10-17 2017-10-13 16.682 528,618 -951 0.05% 8,818,157
2017-10-16 2017-10-12 16.871 529,569 +951 0.05% 8,934,281
2017-10-13 2017-10-11 16.513 528,618 +4,754 0.05% 8,729,197
2017-10-12 2017-10-10 17.334 523,864 +1,901 0.05% 9,080,473
2017-10-10 2017-10-06 16.724 521,963 -23,769 0.05% 8,729,102
2017-10-09 2017-10-04 17.039 545,732 +21,868 0.05% 9,298,805
2017-10-06 2017-10-03 15.987 523,864 +4,753 0.05% 8,375,194
2017-10-04 2017-09-29 14.851 519,111 +9,508 0.05% 7,709,525
2017-10-03 2017-09-28 14.473 509,603 -951 0.05% 7,375,358
2017-09-28 2017-09-26 13.610 510,554 +3,803 0.05% 6,948,782
2017-09-27 2017-09-25 14.052 506,751 +951 0.05% 7,120,882
2017-09-22 2017-09-20 15.314 505,800 -57,045 0.05% 7,745,918
2017-09-21 2017-09-19 13.736 562,845 -24,720 0.05% 7,731,517
2017-09-19 2017-09-15 14.851 587,565 -951 0.06% 8,726,163
2017-09-18 2017-09-14 15.461 588,516 -2,852 0.06% 9,099,307
2017-09-15 2017-09-13 15.398 591,368 -2,852 0.06% 9,106,083
2017-09-14 2017-09-12 16.198 594,220 -14,261 0.06% 9,624,999
2017-09-13 2017-09-11 14.851 608,481 +18,064 0.06% 9,036,795
2017-09-12 2017-09-08 17.271 590,417 +6,655 0.06% 10,196,819
2017-09-11 2017-09-07 19.143 583,762 +2,852 0.06% 11,174,804
2017-09-07 2017-09-05 19.837 580,910 +15,213 0.06% 11,523,469
2017-09-06 2017-09-04 19.879 565,697 -14,262 0.05% 11,245,490
2017-09-05 2017-09-01 20.615 579,959 +12,360 0.06% 11,956,005
2017-09-04 2017-08-31 19.185 567,599 -44,685 0.05% 10,889,280
2017-09-01 2017-08-30 20.237 612,284 -11,409 0.06% 12,390,553
2017-08-31 2017-08-29 22.982 623,693 -4,754 0.06% 14,333,591
2017-08-30 2017-08-28 20.152 628,447 +8,557 0.06% 12,664,757
2017-08-29 2017-08-25 19.059 619,890 +950 0.06% 11,814,233
2017-08-28 2017-08-24 18.974 618,940 +951 0.06% 11,744,047
2017-08-25 2017-08-22 15.482 617,989 +16,163 0.06% 9,568,002
2017-08-24 2017-08-21 15.714 601,826 +7,606 0.06% 9,457,019
2017-08-22 2017-08-18 15.651 594,220 -13,311 0.06% 9,299,999
2017-08-21 2017-08-17 15.546 607,531 +60,849 0.06% 9,444,426
2017-08-18 2017-08-16 16.071 546,682 -85,568 0.05% 8,785,993
2017-08-17 2017-08-15 15.419 632,250 +28,522 0.06% 9,748,898
2017-08-16 2017-08-14 15.840 603,728 -3,803 0.06% 9,563,107
2017-08-14 2017-08-10 13.821 607,531 +31,375 0.06% 8,396,466
2017-08-11 2017-08-09 10.749 576,156 +65,602 0.06% 6,193,322
2017-08-10 2017-08-08 10.308 510,554 +16,163 0.05% 5,262,601
2017-08-09 2017-08-07 10.150 494,391 +38,981 0.05% 5,017,999
2017-08-08 2017-08-04 9.140 455,410 -2,853 0.04% 4,162,508
2017-08-04 2017-08-02 9.056 458,263 +2,853 0.04% 4,150,024
2017-08-01 2017-07-28 8.688 455,410 +9,507 0.04% 3,956,538
2017-07-28 2017-07-26 8.993 445,903 -4,753 0.04% 4,009,952
2017-07-27 2017-07-25 9.193 450,656 +2,852 0.04% 4,142,755
2017-07-26 2017-07-24 9.098 447,804 +6,655 0.04% 4,074,148
2017-07-25 2017-07-21 9.035 441,149 -951 0.04% 3,985,760
2017-07-24 2017-07-20 9.003 442,100 +11,409 0.04% 3,980,402
2017-07-21 2017-07-19 9.235 430,691 +14,262 0.04% 3,977,343
2017-07-20 2017-07-18 9.393 416,429 +4,753 0.04% 3,911,336
2017-07-14 2017-07-12 8.162 411,676 +2,853 0.04% 3,360,083
2017-07-12 2017-07-10 7.773 408,823 +950 0.04% 3,177,697
2017-07-11 2017-07-07 7.562 407,873 +8,557 0.04% 3,084,513
2017-07-10 2017-07-06 7.741 399,316 +3,803 0.04% 3,091,201
2017-07-07 2017-07-05 7.857 395,513 +3,803 0.04% 3,107,521
2017-07-06 2017-07-04 7.931 391,710 +14,261 0.04% 3,106,481
2017-06-30 2017-06-28 7.636 377,449 +951 0.04% 2,882,223
2017-06-29 2017-06-27 7.910 376,498 +951 0.04% 2,977,921
2017-06-28 2017-06-26 7.962 375,547 +1,901 0.04% 2,990,149
2017-06-27 2017-06-23 7.310 373,646 +1,902 0.04% 2,731,353
2017-06-26 2017-06-22 6.973 371,744 +10,458 0.04% 2,592,330
2017-06-23 2017-06-21 6.931 361,286 +1,902 0.03% 2,504,201
2017-06-14 2017-06-12 6.448 359,384 -4,754 0.03% 2,317,138
2017-06-13 2017-06-09 6.542 364,138 +6,655 0.03% 2,382,260
2017-06-08 2017-06-06 6.227 357,483 +7,606 0.03% 2,225,921
2017-06-07 2017-06-05 6.405 349,877 +3,803 0.03% 2,241,121
2017-06-06 2017-06-02 6.490 346,074 +3,803 0.03% 2,245,882
2017-06-05 2017-06-01 6.352 342,271 +1,902 0.03% 2,174,133
2017-06-02 2017-05-31 6.246 340,369 +6,935 0.03% 2,126,018
2017-06-01 2017-05-29 6.320 333,434 +20,781 0.03% 2,107,410
2017-05-31 2017-05-26 6.437 312,653 +62,341 0.03% 2,012,477
2017-05-23 2017-05-19 6.416 250,312 +1,890 0.02% 1,605,902
2017-05-18 2017-05-16 6.903 248,422 +2,833 0.02% 1,714,757
2017-05-16 2017-05-12 6.871 245,589 +945 0.02% 1,687,402
2017-05-10 2017-05-08 6.828 244,644 +944 0.02% 1,670,549
2017-05-04 2017-04-28 6.998 243,700 -8,501 0.02% 1,705,383
2017-04-26 2017-04-24 6.574 252,201 -2,833 0.02% 1,658,071
2017-04-24 2017-04-20 6.405 255,034 -9,446 0.02% 1,633,497
2017-04-20 2017-04-18 5.876 264,480 -14,169 0.03% 1,553,999
2017-04-11 2017-04-07 5.706 278,649 +32,116 0.03% 1,590,051
2017-04-10 2017-04-06 5.992 246,533 -20,781 0.02% 1,477,258
2017-04-03 2017-03-30 6.204 267,314 +1,889 0.03% 1,658,380
2017-03-31 2017-03-29 6.236 265,425 +5,668 0.03% 1,655,091
2017-03-27 2017-03-23 6.130 259,757 +1,889 0.03% 1,592,248
2017-03-24 2017-03-22 6.416 257,868 +2,834 0.02% 1,654,379
2017-03-21 2017-03-17 6.437 255,034 +23,614 0.02% 1,641,597
2017-03-20 2017-03-16 6.701 231,420 -13,224 0.02% 1,550,849
2017-03-14 2017-03-10 6.246 244,644 +2,834 0.02% 1,528,099
2017-03-01 2017-02-27 6.045 241,810 +7,556 0.02% 1,461,757
2017-02-28 2017-02-24 6.193 234,254 +29,282 0.02% 1,450,801
2017-02-27 2017-02-23 6.701 204,972 +8,501 0.02% 1,373,609
2017-02-24 2017-02-22 6.617 196,471 +17,002 0.02% 1,300,000
2017-02-23 2017-02-21 6.384 179,469 +39,672 0.02% 1,145,702
2017-02-22 2017-02-20 6.447 139,797 +2,834 0.01% 901,322
2017-02-20 2017-02-16 5.907 136,963 +26,448 0.01% 809,100
2017-02-17 2017-02-15 6.119 110,515 +4,723 0.01% 676,260
2017-02-16 2017-02-14 6.003 105,792 +14,168 0.01% 635,039
2017-02-15 2017-02-13 6.066 91,624 +16,058 0.01% 555,813
2017-02-14 2017-02-10 6.183 75,566 +47,229 0.01% 467,201
2017-02-09 2017-02-07 6.320 28,337 +1,889 0.00% 179,099
2017-02-07 2017-02-03 6.087 26,448 +1,889 0.00% 161,000
2017-02-03 2017-02-01 5.886 24,559 +2,834 0.00% 144,561
2017-01-25 2017-01-23 5.145 21,725 +15,113 0.00% 111,779
2017-01-17 2017-01-13 5.145 6,612 +6,612 0.00% 34,020
2014-12-04 2014-12-02 2.815 0

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