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$)
2025-01-10 2025-01-08 3.200 0 +0
2025-01-09 2025-01-07 3.200 0 -92,000
2024-03-04 2024-02-29 3.200 92,000 -10,000 0.01% 294,400
2023-12-06 2023-12-04 3.310 102,000 +10,000 0.01% 337,620
2023-07-12 2023-07-10 2.870 92,000 -28,000 0.01% 264,040
2023-07-07 2023-07-05 2.951 120,000 +2,069 0.01% 354,105
2022-01-12 2022-01-10 1.455 117,931 -9,828 0.01% 171,600
2021-12-10 2021-12-08 1.567 127,759 +9,828 0.01% 200,201
2021-06-29 2021-06-25 1.638 117,931 +19,655 0.01% 193,200
2021-05-24 2021-05-20 1.659 98,276 -5,896 0.01% 163,000
2021-03-29 2021-03-25 1.801 104,172 -5,897 0.01% 187,619
2021-03-19 2021-03-17 1.903 110,069 -21,621 0.01% 209,440
2021-03-15 2021-03-11 1.944 131,690 -9,827 0.01% 255,941
2021-02-05 2021-02-03 1.547 141,517 -21,621 0.01% 218,880
2021-01-08 2021-01-06 1.516 163,138 -1,965 0.02% 247,340
2020-12-30 2020-12-28 1.526 165,103 -172,966 0.02% 251,999
2020-12-29 2020-12-24 1.516 338,069 -35,379 0.04% 512,560
2020-12-22 2020-12-18 1.506 373,448 -11,793 0.04% 562,400
2020-12-21 2020-12-17 1.516 385,241 +1,965 0.04% 584,079
2020-12-10 2020-12-08 1.465 383,276 -3,931 0.04% 561,600
2020-12-09 2020-12-07 1.445 387,207 -9,827 0.04% 559,480
2020-12-08 2020-12-04 1.486 397,034 -41,276 0.04% 589,839
2020-11-23 2020-11-19 1.272 438,310 +7,862 0.05% 557,500
2020-11-18 2020-11-16 1.221 430,448 +17,689 0.04% 525,600
2020-08-13 2020-08-11 0.997 412,759 -9,827 0.04% 411,600
2020-06-30 2020-06-26 1.029 422,586 +12,936 0.04% 434,707
2020-04-28 2020-04-24 0.840 409,650 -295,329 0.04% 344,000
2020-04-24 2020-04-22 0.840 704,979 -32,391 0.08% 592,000
2020-04-23 2020-04-21 0.840 737,370 -80,024 0.08% 619,200
2020-03-30 2020-03-26 0.787 817,394 +211,493 0.09% 643,500
2020-02-07 2020-02-05 0.934 605,901 +1,906 0.07% 566,040
2020-01-31 2020-01-29 0.987 603,995 +7,621 0.06% 595,960
2020-01-14 2020-01-10 1.029 596,374 +28,580 0.06% 613,480
2019-12-05 2019-12-03 0.924 567,794 +22,864 0.06% 524,480
2019-11-25 2019-11-21 1.006 544,930 +10,218 0.06% 547,955
2019-10-30 2019-10-28 1.027 534,712 +3,739 0.06% 549,120
2019-10-28 2019-10-24 1.038 530,973 +1,870 0.06% 550,960
2019-10-14 2019-10-10 1.048 529,103 +28,044 0.06% 554,680
2019-10-09 2019-10-04 1.070 501,059 +1,870 0.05% 536,000
2019-09-16 2019-09-12 1.155 499,189 +28,044 0.05% 576,720
2019-07-02 2019-06-27 1.230 471,145 +35,523 0.05% 579,600
2019-06-26 2019-06-24 1.187 435,622 +100,959 0.05% 517,260
2019-06-24 2019-06-20 1.206 334,663 +7,997 0.04% 403,440
2019-06-06 2019-06-04 1.162 326,666 -102,197 0.04% 379,480
2019-03-25 2019-03-21 1.512 428,863 -29,200 0.05% 648,599
2019-03-05 2019-03-01 1.414 458,063 -49,273 0.05% 647,581
2018-12-06 2018-12-04 1.326 507,336 -27,375 0.06% 672,760
2018-12-05 2018-12-03 1.326 534,711 +27,375 0.06% 709,061
2018-12-04 2018-11-30 1.282 507,336 +102,197 0.06% 650,520
2018-11-23 2018-11-21 1.367 405,139 +5,554 0.05% 553,711
2018-11-02 2018-10-31 1.311 399,585 -224,991 0.05% 523,920
2018-10-31 2018-10-29 1.545 624,576 +7,200 0.07% 964,660
2018-10-30 2018-10-26 1.556 617,376 +16,199 0.07% 960,399
2018-10-29 2018-10-25 1.578 601,177 +17,999 0.07% 948,560
2018-10-25 2018-10-23 1.589 583,178 -7,199 0.07% 926,640
2018-10-24 2018-10-22 1.600 590,377 -12,600 0.07% 944,639
2018-10-19 2018-10-16 1.533 602,977 -43,198 0.07% 924,600
2018-10-18 2018-10-15 1.433 646,175 -10,800 0.07% 926,220
2018-10-16 2018-10-12 1.433 656,975 -10,799 0.07% 941,700
2018-10-15 2018-10-11 1.389 667,774 +8,999 0.08% 927,499
2018-10-12 2018-10-10 1.422 658,775 -10,799 0.07% 936,960
2018-10-11 2018-10-09 1.400 669,574 +8,999 0.08% 937,439
2018-10-10 2018-10-08 1.400 660,575 +32,399 0.08% 924,840
2018-10-09 2018-10-05 1.456 628,176 -37,799 0.07% 914,380
2018-10-05 2018-10-03 1.378 665,975 +9,000 0.08% 917,601
2018-10-04 2018-10-02 1.378 656,975 +7,200 0.07% 905,200
2018-10-03 2018-09-28 1.378 649,775 -19,799 0.07% 895,280
2018-09-27 2018-09-24 1.311 669,574 +5,399 0.08% 877,919
2018-09-24 2018-09-20 1.311 664,175 +5,400 0.08% 870,841
2018-09-20 2018-09-18 1.322 658,775 +9,000 0.07% 871,080
2018-09-14 2018-09-12 1.333 649,775 +7,200 0.07% 866,400
2018-09-13 2018-09-11 1.344 642,575 -25,199 0.07% 863,939
2018-09-11 2018-09-07 1.300 667,774 +97,196 0.08% 868,139
2018-09-10 2018-09-06 1.289 570,578 -5,400 0.06% 735,440
2018-09-07 2018-09-05 1.300 575,978 -16,199 0.07% 748,800
2018-09-05 2018-09-03 1.244 592,177 -7,200 0.07% 736,960
2018-09-04 2018-08-31 1.200 599,377 +93,596 0.07% 719,280
2018-09-03 2018-08-30 1.211 505,781 +70,198 0.06% 612,580
2018-08-31 2018-08-29 1.178 435,583 -7,200 0.05% 513,040
2018-08-29 2018-08-27 1.156 442,783 -1,800 0.05% 511,680
2018-08-28 2018-08-24 1.178 444,583 +3,600 0.05% 523,640
2018-08-27 2018-08-23 1.178 440,983 +5,400 0.05% 519,400
2018-08-21 2018-08-17 1.222 435,583 +12,599 0.05% 532,400
2018-08-15 2018-08-13 1.278 422,984 +10,800 0.05% 540,500
2018-08-14 2018-08-10 1.289 412,184 +8,999 0.05% 531,280
2018-08-07 2018-08-03 1.267 403,185 -10,799 0.05% 510,721
2018-08-06 2018-08-02 1.278 413,984 +1,800 0.05% 529,000
2018-08-03 2018-08-01 1.300 412,184 +5,400 0.05% 535,860
2018-08-02 2018-07-31 1.289 406,784 +1,799 0.05% 524,319
2018-07-25 2018-07-23 1.322 404,985 +9,000 0.05% 535,501
2018-07-23 2018-07-19 1.333 395,985 +5,400 0.05% 528,000
2018-07-19 2018-07-17 1.333 390,585 -17,999 0.04% 520,800
2018-07-13 2018-07-11 1.333 408,584 +16,199 0.05% 544,799
2018-07-10 2018-07-06 1.333 392,385 +25,199 0.04% 523,200
2018-07-09 2018-07-05 1.367 367,186 +9,000 0.04% 501,840
2018-07-05 2018-07-03 1.367 358,186 +12,599 0.04% 489,540
2018-07-04 2018-06-29 1.411 345,587 +12,600 0.04% 487,680
2018-06-29 2018-06-27 1.411 332,987 +5,400 0.04% 469,900
2018-06-28 2018-06-26 1.422 327,587 +8,999 0.04% 465,919
2018-06-25 2018-06-21 1.422 318,588 -8,999 0.04% 453,120
2018-06-22 2018-06-20 1.422 327,587 +12,599 0.04% 465,919
2018-06-14 2018-06-12 1.433 314,988 -89,997 0.04% 451,500
2018-06-08 2018-06-06 1.444 404,985 -8,999 0.05% 585,001
2018-06-07 2018-06-05 1.444 413,984 +12,599 0.05% 598,000
2018-05-28 2018-05-24 1.485 401,385 +9,731 0.05% 596,091
2018-05-15 2018-05-11 1.496 391,654 +5,293 0.05% 586,080
2018-05-14 2018-05-10 1.508 386,361 +7,056 0.04% 582,539
2018-05-10 2018-05-08 1.508 379,305 +8,821 0.04% 571,901
2018-05-07 2018-05-03 1.564 370,484 +8,821 0.04% 579,601
2018-05-02 2018-04-27 1.553 361,663 +8,822 0.04% 561,701
2018-04-30 2018-04-26 1.542 352,841 -8,822 0.04% 543,999
2018-04-25 2018-04-23 1.587 361,663 -17,642 0.04% 574,001
2018-04-24 2018-04-20 1.598 379,305 +35,285 0.04% 606,301
2018-04-20 2018-04-18 1.610 344,020 -8,821 0.04% 553,799
2018-04-19 2018-04-17 1.496 352,841 +8,821 0.04% 527,999
2018-04-16 2018-04-12 1.610 344,020 -8,821 0.04% 553,799
2018-04-13 2018-04-11 1.644 352,841 -17,643 0.04% 579,999
2018-04-11 2018-04-09 1.666 370,484 +8,821 0.04% 617,401
2018-04-10 2018-04-06 1.666 361,663 -17,642 0.04% 602,701
2018-04-09 2018-04-04 1.632 379,305 -35,284 0.04% 619,201
2018-04-04 2018-03-29 1.587 414,589 -10,585 0.05% 658,000
2018-03-29 2018-03-27 1.576 425,174 -33,520 0.05% 669,980
2018-03-27 2018-03-23 1.428 458,694 +17,642 0.05% 655,200
2018-03-22 2018-03-20 1.428 441,052 +8,821 0.05% 630,000
2018-03-16 2018-03-14 1.451 432,231 +24,699 0.05% 627,200
2018-03-09 2018-03-07 1.451 407,532 +19,406 0.05% 591,360
2018-03-08 2018-03-06 1.462 388,126 -8,821 0.05% 567,601
2018-03-07 2018-03-05 1.451 396,947 -243,460 0.05% 576,001
2018-03-05 2018-03-01 1.508 640,407 -15,878 0.07% 965,580
2018-02-27 2018-02-23 1.451 656,285 -7,057 0.08% 952,320
2018-02-26 2018-02-22 1.440 663,342 +14,114 0.08% 955,040
2018-02-23 2018-02-21 1.440 649,228 +29,991 0.08% 934,720
2018-02-22 2018-02-20 1.474 619,237 -8,821 0.07% 912,600
2018-02-21 2018-02-15 1.462 628,058 +8,821 0.07% 918,480
2018-02-20 2018-02-13 1.440 619,237 +17,642 0.07% 891,540
2018-02-14 2018-02-12 1.462 601,595 +22,935 0.07% 879,780
2018-02-12 2018-02-08 1.519 578,660 +17,642 0.07% 879,040
2018-02-06 2018-02-02 1.564 561,018 -97,031 0.07% 877,680
2018-02-02 2018-01-31 1.598 658,049 +52,926 0.08% 1,051,859
2018-02-01 2018-01-30 1.576 605,123 -31,756 0.07% 953,540
2018-01-31 2018-01-29 1.496 636,879 -3,528 0.07% 953,040
2018-01-29 2018-01-25 1.406 640,407 +176,420 0.07% 900,240
2018-01-25 2018-01-23 1.428 463,987 +176,421 0.05% 662,761
2018-01-19 2018-01-17 1.417 287,566 +3,529 0.03% 407,500
2018-01-08 2018-01-04 1.462 284,037 +17,642 0.03% 415,379
2018-01-04 2018-01-02 1.474 266,395 +8,821 0.03% 392,600
2017-12-29 2017-12-27 1.474 257,574 -7,057 0.03% 379,600
2017-12-21 2017-12-19 1.451 264,631 +15,878 0.03% 384,000
2017-12-12 2017-12-08 1.440 248,753 +8,821 0.03% 358,140
2017-12-11 2017-12-07 1.417 239,932 -17,642 0.03% 340,000
2017-12-08 2017-12-06 1.394 257,574 +8,821 0.03% 359,160
2017-12-07 2017-12-05 1.394 248,753 +3,528 0.03% 346,860
2017-12-05 2017-12-01 1.394 245,225 +5,293 0.03% 341,940
2017-12-01 2017-11-29 1.451 239,932 -8,821 0.03% 348,160
2017-11-30 2017-11-28 1.394 248,753 +8,821 0.03% 346,860
2017-11-29 2017-11-27 1.417 239,932 +17,642 0.03% 340,000
2017-11-24 2017-11-22 1.530 222,290 -3,529 0.03% 340,200
2017-11-23 2017-11-21 1.530 225,819 +8,821 0.03% 345,601
2017-11-21 2017-11-17 1.621 216,998 -22,934 0.03% 351,781
2017-11-20 2017-11-16 1.587 239,932 +17,642 0.03% 380,800
2017-11-17 2017-11-15 1.587 222,290 -17,642 0.03% 352,800
2017-11-16 2017-11-14 1.598 239,932 +35,284 0.03% 383,520
2017-11-15 2017-11-13 1.587 204,648 -81,154 0.02% 324,800
2017-11-14 2017-11-10 1.519 285,802 +17,642 0.03% 434,161
2017-11-13 2017-11-09 1.530 268,160 +44,106 0.03% 410,401
2017-11-08 2017-11-06 1.474 224,054 +14,113 0.03% 330,200
2017-11-01 2017-10-30 1.360 209,941 +10,586 0.02% 285,600
2017-10-30 2017-10-26 1.338 199,355 +40,576 0.02% 266,679
2017-10-27 2017-10-25 1.349 158,779 +5,293 0.02% 214,200
2017-10-23 2017-10-19 1.326 153,486 +5,293 0.02% 203,580
2017-10-20 2017-10-18 1.349 148,193 +31,755 0.02% 199,919
2017-10-16 2017-10-12 1.360 116,438 +24,699 0.01% 158,400
2017-10-13 2017-10-11 1.349 91,739 -264,631 0.01% 123,760
2017-10-06 2017-10-03 1.243 356,370 +5,280 0.04% 442,881
2017-09-26 2017-09-22 1.185 351,090 +1,738 0.04% 416,120
2017-09-18 2017-09-14 1.151 349,352 +43,452 0.04% 402,000
2017-09-13 2017-09-11 1.185 305,900 +69,522 0.04% 362,559
2017-09-12 2017-09-08 1.197 236,378 +60,833 0.03% 282,880
2017-09-11 2017-09-07 1.197 175,545 +41,714 0.02% 210,080
2017-09-08 2017-09-06 1.300 133,831 +43,451 0.02% 174,019
2017-09-05 2017-09-01 1.358 90,380 -43,451 0.01% 122,720
2017-08-31 2017-08-29 1.576 133,831 -15,643 0.02% 210,979
2017-08-30 2017-08-28 1.588 149,474 +19,119 0.02% 237,360
2017-08-24 2017-08-21 1.565 130,355 -3,476 0.02% 203,999
2017-08-22 2017-08-18 1.553 133,831 +15,642 0.02% 207,899
2017-08-21 2017-08-17 1.588 118,189 -6,952 0.01% 187,680
2017-08-17 2017-08-15 1.576 125,141 +34,761 0.01% 197,280
2017-08-15 2017-08-11 1.473 90,380 -26,071 0.01% 133,120
2017-08-11 2017-08-09 1.530 116,451 -173,807 0.01% 178,220
2017-08-08 2017-08-04 1.427 290,258 -165,117 0.03% 414,160
2017-08-07 2017-08-03 1.335 455,375 -26,071 0.05% 607,841
2017-08-03 2017-08-01 1.231 481,446 +10,429 0.06% 592,780
2017-07-31 2017-07-27 1.243 471,017 +8,690 0.06% 585,360
2017-07-26 2017-07-24 1.243 462,327 -3,476 0.05% 574,560
2017-07-25 2017-07-21 1.254 465,803 -1,738 0.05% 584,240
2017-07-21 2017-07-19 1.254 467,541 +5,214 0.06% 586,420
2017-07-20 2017-07-18 1.220 462,327 +86,904 0.05% 563,920
2017-07-14 2017-07-12 1.254 375,423 +3,476 0.04% 470,880
2017-07-13 2017-07-11 1.243 371,947 +3,476 0.04% 462,240
2017-07-07 2017-07-05 1.312 368,471 -34,761 0.04% 483,360
2017-07-06 2017-07-04 1.300 403,232 -8,691 0.05% 524,319
2017-07-05 2017-07-03 1.323 411,923 -234,639 0.05% 545,100
2017-07-04 2017-06-30 1.323 646,562 +17,380 0.08% 855,599
2017-06-28 2017-06-26 1.243 629,182 -50,404 0.07% 781,920
2017-06-27 2017-06-23 1.254 679,586 -20,857 0.08% 852,380
2017-06-26 2017-06-22 1.300 700,443 +17,381 0.08% 910,781
2017-06-23 2017-06-21 1.300 683,062 -3,476,142 0.08% 888,180
2017-06-19 2017-06-15 1.277 4,159,204 -434,517 0.49% 5,312,460
2017-06-16 2017-06-14 1.300 4,593,721 -424,090 0.54% 5,973,179
2017-06-15 2017-06-13 1.323 5,017,811 -432,779 0.59% 6,640,100
2017-06-14 2017-06-12 1.300 5,450,590 -434,518 0.64% 7,087,359
2017-06-13 2017-06-09 1.323 5,885,108 -498,827 0.69% 7,787,800
2017-06-12 2017-06-08 1.312 6,383,935 -387,589 0.75% 8,374,441
2017-06-09 2017-06-07 1.312 6,771,524 -154,689 0.80% 8,882,879
2017-06-08 2017-06-06 1.346 6,926,213 -559,659 0.82% 9,324,900
2017-06-07 2017-06-05 1.243 7,485,872 -347,614 0.88% 9,303,121
2017-06-05 2017-06-01 1.243 7,833,486 -106,022 0.92% 9,735,120
2017-06-02 2017-05-31 1.197 7,939,508 -434,518 0.93% 9,501,440
2017-06-01 2017-05-29 1.197 8,374,026 -337,186 0.99% 10,021,440
2017-05-31 2017-05-26 1.208 8,711,212 -179,021 1.03% 10,525,201
2017-05-26 2017-05-24 1.208 8,890,233 -60,832 1.05% 10,741,500
2017-05-24 2017-05-22 1.208 8,951,065 +17,380 1.05% 10,815,000
2017-05-23 2017-05-19 1.231 8,933,685 +8,691 1.05% 10,999,600
2017-05-22 2017-05-18 1.284 8,924,994 +17,380 1.05% 11,457,077
2017-05-19 2017-05-17 1.237 8,907,614 +204,303 1.05% 11,015,141
2017-05-16 2017-05-12 1.178 8,703,311 +42,456 1.05% 10,250,001
2017-05-10 2017-05-08 1.025 8,660,855 -169,821 1.04% 8,874,000
2017-05-09 2017-05-05 1.001 8,830,676 -1,103,835 1.06% 8,840,000
2017-05-08 2017-05-04 1.025 9,934,511 -254,731 1.20% 10,179,000
2017-05-04 2017-04-28 1.060 10,189,242 -337,943 1.23% 10,800,000
2017-04-28 2017-04-26 1.025 10,527,185 -475,498 1.27% 10,786,260
2017-04-27 2017-04-25 1.036 11,002,683 -254,731 1.33% 11,403,040
2017-04-26 2017-04-24 1.048 11,257,414 -730,229 1.36% 11,799,620
2017-04-25 2017-04-21 1.013 11,987,643 -679,282 1.44% 12,141,480
2017-04-20 2017-04-18 0.919 12,666,925 +203,784 1.53% 11,636,040
2017-04-19 2017-04-13 0.883 12,463,141 +93,402 1.50% 11,008,500
2017-04-18 2017-04-12 0.872 12,369,739 +101,892 1.49% 10,780,320
2017-04-13 2017-04-11 0.848 12,267,847 +42,455 1.48% 10,402,560
2017-04-12 2017-04-10 0.860 12,225,392 +237,749 1.47% 10,510,540
2017-04-10 2017-04-06 0.860 11,987,643 -42,455 1.44% 10,306,140
2017-04-06 2017-04-03 0.860 12,030,098 -254,731 1.45% 10,342,640
2017-04-05 2017-03-31 0.860 12,284,829 +169,821 1.48% 10,561,640
2017-04-03 2017-03-30 0.860 12,115,008 -309,074 1.46% 10,415,640
2017-03-21 2017-03-17 0.754 12,424,082 -84,910 1.50% 9,364,480
2017-03-20 2017-03-16 0.754 12,508,992 -84,911 1.51% 9,428,480
2017-03-16 2017-03-14 0.766 12,593,903 -169,820 1.52% 9,640,800
2017-03-14 2017-03-10 0.742 12,763,723 -33,964 1.54% 9,470,160
2017-03-10 2017-03-08 0.742 12,797,687 -84,911 1.54% 9,495,360
2017-03-07 2017-03-03 0.777 12,882,598 -84,910 1.55% 10,013,520
2017-03-06 2017-03-02 0.777 12,967,508 -270,015 1.56% 10,079,520
2017-03-03 2017-03-01 0.766 13,237,523 +270,015 1.59% 10,133,500
2017-03-02 2017-02-28 0.766 12,967,508 -1,299,128 1.56% 9,926,800
2017-03-01 2017-02-27 0.789 14,266,636 -590,976 1.72% 11,257,340
2017-02-28 2017-02-24 0.836 14,857,612 +152,838 1.79% 12,423,580
2017-02-27 2017-02-23 0.860 14,704,774 -934,014 1.77% 12,642,140
2017-02-24 2017-02-22 0.883 15,638,788 +669,094 1.88% 13,813,500
2017-02-23 2017-02-21 0.883 14,969,694 -84,910 1.80% 13,222,500
2017-02-22 2017-02-20 0.883 15,054,604 -84,911 1.81% 13,297,500
2017-02-07 2017-02-03 0.907 15,139,515 +220,767 1.82% 13,729,100
2017-02-01 2017-01-25 0.895 14,918,748 +1,698 1.79% 13,353,200
2017-01-04 2016-12-30 0.942 14,917,050 -185,104 1.79% 14,054,400
2016-12-30 2016-12-28 0.907 15,102,154 -157,933 1.81% 13,695,220
2016-12-29 2016-12-23 0.895 15,260,087 -11,888 1.83% 13,658,720
2016-12-16 2016-12-14 0.895 15,271,975 -101,892 1.82% 13,669,360
2016-12-15 2016-12-13 0.883 15,373,867 +101,892 1.83% 13,579,500
2016-12-12 2016-12-08 0.907 15,271,975 -130,762 1.82% 13,849,220
2016-12-09 2016-12-07 0.895 15,402,737 +110,384 1.83% 13,786,400
2016-11-30 2016-11-28 0.919 15,292,353 -76,420 1.82% 14,047,800
2016-11-22 2016-11-18 0.942 15,368,773 +16,982 1.83% 14,480,000
2016-11-21 2016-11-17 0.942 15,351,791 -56,040 1.83% 14,464,000
2016-11-18 2016-11-16 0.966 15,407,831 -66,231 1.83% 14,879,720
2016-10-25 2016-10-20 1.001 15,474,062 -45,851 1.84% 15,490,400
2016-09-26 2016-09-22 1.020 15,519,913 +285,424 1.83% 15,827,378
2016-09-21 2016-09-19 1.020 15,234,489 -75,014 1.83% 15,536,300
2016-09-19 2016-09-14 1.020 15,309,503 -13,336 1.84% 15,612,800
2016-09-08 2016-09-06 1.044 15,322,839 +16,670 1.84% 15,994,080
2016-09-07 2016-09-05 1.056 15,306,169 -33,340 1.84% 16,160,320
2016-09-06 2016-09-02 1.044 15,339,509 +86,683 1.84% 16,011,480
2016-09-05 2016-09-01 1.032 15,252,826 +31,672 1.83% 15,738,000
2016-09-02 2016-08-31 1.044 15,221,154 +10,002 1.83% 15,887,940
2016-08-30 2016-08-26 1.080 15,211,152 +161,697 1.83% 16,425,000
2016-08-29 2016-08-25 1.092 15,049,455 +83,349 1.81% 16,430,960
2016-08-08 2016-08-04 0.732 14,966,106 -41,675 1.80% 10,953,160
2016-08-05 2016-08-03 0.696 15,007,781 +41,675 1.80% 10,443,480
2016-08-03 2016-07-29 0.720 14,966,106 +41,674 1.80% 10,773,600
2016-08-01 2016-07-28 0.840 14,924,432 +41,674 1.79% 12,534,200
2016-07-29 2016-07-27 0.864 14,882,758 +41,675 1.79% 12,856,320
2016-07-28 2016-07-26 0.888 14,841,083 +41,674 1.78% 13,176,440
2016-07-26 2016-07-22 0.912 14,799,409 +41,675 1.78% 13,494,560
2016-07-07 2016-07-05 0.912 14,757,734 +41,674 1.77% 13,456,560
2016-07-05 2016-06-30 0.936 14,716,060 +41,674 1.77% 13,771,680
2016-06-24 2016-06-22 0.948 14,674,386 +1,667 1.76% 13,908,740
2016-05-24 2016-05-20 1.128 14,672,719 +471,701 1.76% 16,553,628
2016-04-15 2016-04-13 1.165 14,201,018 -209,717 1.76% 16,549,640
2016-04-14 2016-04-12 1.141 14,410,735 +209,717 1.79% 16,436,720
2016-04-13 2016-04-11 1.141 14,201,018 +322,640 1.76% 16,197,520
2016-04-08 2016-04-06 1.103 13,878,378 -101,632 1.72% 15,313,340
2016-04-07 2016-04-05 1.141 13,980,010 +101,632 1.73% 15,945,440
2016-04-01 2016-03-30 1.215 13,878,378 -3,226 1.72% 16,861,880
2016-03-22 2016-03-18 1.240 13,881,604 -241,981 1.72% 17,210,000
2016-03-21 2016-03-17 1.252 14,123,585 +241,981 1.75% 17,685,100
2016-03-16 2016-03-14 1.203 13,881,604 +3,226 1.72% 16,693,700
2016-03-15 2016-03-11 1.252 13,878,378 -190,358 1.72% 17,378,060
2016-03-14 2016-03-10 1.488 14,068,736 +166,160 1.74% 20,930,400
2016-03-11 2016-03-09 1.587 13,902,576 -3,226 1.72% 22,062,080
2016-03-08 2016-03-04 1.488 13,905,802 +3,226 1.72% 20,687,999
2016-03-01 2016-02-26 1.575 13,902,576 +24,198 1.72% 21,889,720
2016-02-04 2016-02-02 1.252 13,878,378 -96,792 1.72% 17,378,060
2015-12-14 2015-12-10 1.252 13,975,170 -201,650 1.73% 17,499,260
2015-12-11 2015-12-09 1.128 14,176,820 +45,169 1.76% 15,994,160
2015-12-10 2015-12-08 1.165 14,131,651 -45,169 1.75% 16,468,800
2015-12-09 2015-12-07 1.203 14,176,820 -282,311 1.76% 17,048,720
2015-12-07 2015-12-03 1.054 14,459,131 -41,943 1.79% 15,237,100
2015-12-03 2015-12-01 1.041 14,501,074 +41,943 1.80% 15,101,520
2015-12-02 2015-11-30 1.041 14,459,131 -161,320 1.79% 15,057,840
2015-11-30 2015-11-26 0.992 14,620,451 +98,405 1.81% 14,500,800
2015-11-27 2015-11-25 1.004 14,522,046 +64,528 1.80% 14,583,240
2015-11-26 2015-11-24 1.178 14,457,518 +396,848 1.79% 17,027,801
2015-11-24 2015-11-20 1.674 14,060,670 +40,330 1.74% 23,533,200
2015-11-19 2015-11-17 1.686 14,020,340 +45,170 1.74% 23,639,520
2015-10-30 2015-10-28 1.773 13,975,170 -38,717 1.73% 24,776,180
2015-10-19 2015-10-15 1.984 14,013,887 +96,792 1.74% 27,798,400
2015-10-15 2015-10-13 1.810 13,917,095 -9,679 1.73% 25,190,840
2015-10-13 2015-10-09 2.033 13,926,774 -19,358 1.73% 28,316,240
2015-10-12 2015-10-08 2.083 13,946,132 +58,075 1.73% 29,047,199
2015-10-08 2015-10-06 2.108 13,888,057 -96,792 1.72% 29,270,600
2015-10-07 2015-10-05 2.219 13,984,849 +96,792 1.73% 31,035,019
2015-10-06 2015-10-02 2.070 13,888,057 +9,679 1.72% 28,754,060
2015-08-21 2015-08-19 1.996 13,878,378 -48,396 1.72% 27,701,660
2015-08-20 2015-08-18 2.033 13,926,774 +48,396 1.73% 28,316,240
2015-08-13 2015-08-11 2.294 13,878,378 -8,066 1.72% 31,831,100
2015-08-07 2015-08-05 2.232 13,886,444 -4,840 1.72% 30,988,800
2015-07-30 2015-07-28 2.542 13,891,284 -40,330 1.72% 35,305,101
2015-07-29 2015-07-27 2.480 13,931,614 -19,358 1.73% 34,544,001
2015-07-28 2015-07-24 2.876 13,950,972 -64,528 1.73% 40,126,720
2015-07-27 2015-07-23 2.901 14,015,500 -56,462 1.74% 40,659,840
2015-07-24 2015-07-22 3.087 14,071,962 -7,033,561 1.74% 43,440,539
2015-07-23 2015-07-21 2.802 21,105,523 +16,132 2.62% 59,135,159
2015-07-21 2015-07-17 2.294 21,089,391 -25,812 2.61% 48,370,099
2015-07-20 2015-07-16 2.083 21,115,203 -75,820 2.62% 43,979,041
2015-07-17 2015-07-15 1.934 21,191,023 +16,132 2.63% 40,984,320
2015-07-16 2015-07-14 2.095 21,174,891 +46,783 2.63% 44,365,880
2015-07-15 2015-07-13 2.219 21,128,108 +12,905 2.62% 46,887,259
2015-07-13 2015-07-09 1.674 21,115,203 -22,585 2.62% 35,340,300
2015-07-10 2015-07-08 1.314 21,137,788 +22,585 2.62% 27,778,361
2015-07-09 2015-07-07 1.587 21,115,203 2.62% 33,507,840

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