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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.900 7,386 +0 0.00% 36,191
2025-10-13 2025-10-09 4.920 7,386 +0 0.00% 36,339
2025-10-10 2025-10-08 4.860 7,386 +0 0.00% 35,896
2025-10-09 2025-10-06 4.900 7,386 +0 0.00% 36,191
2025-10-08 2025-10-03 4.950 7,386 +0 0.00% 36,561
2025-10-06 2025-10-02 4.980 7,386 +0 0.00% 36,782
2025-10-03 2025-09-30 5.040 7,386 +0 0.00% 37,225
2025-10-02 2025-09-29 4.950 7,386 +0 0.00% 36,561
2025-09-30 2025-09-26 4.920 7,386 +0 0.00% 36,339
2025-09-29 2025-09-25 4.890 7,386 +0 0.00% 36,118
2025-09-26 2025-09-24 4.950 7,386 +0 0.00% 36,561
2025-09-25 2025-09-23 4.980 7,386 +0 0.00% 36,782
2025-09-24 2025-09-22 5.000 7,386 +0 0.00% 36,930
2025-09-23 2025-09-19 5.100 7,386 +0 0.00% 37,669
2025-09-22 2025-09-18 5.252 7,386 +0 0.00% 38,791
2025-09-19 2025-09-17 5.344 7,386 +143 0.00% 39,469
2025-09-18 2025-09-16 5.272 7,243 +0 0.00% 38,188
2025-09-17 2025-09-15 5.303 7,243 +0 0.00% 38,409
2025-09-16 2025-09-12 5.395 7,243 +0 0.00% 39,074
2025-09-15 2025-09-11 5.446 7,243 +0 0.00% 39,444
2025-09-12 2025-09-10 5.395 7,243 +0 0.00% 39,074
2025-09-11 2025-09-09 5.385 7,243 +0 0.00% 39,000
2025-09-10 2025-09-08 5.344 7,243 +0 0.00% 38,705
2025-09-09 2025-09-05 5.283 7,243 +0 0.00% 38,262
2025-09-08 2025-09-04 5.262 7,243 +0 0.00% 38,114
2025-09-05 2025-09-03 5.303 7,243 +0 0.00% 38,409
2025-09-04 2025-09-02 5.395 7,243 +0 0.00% 39,074
2025-09-03 2025-09-01 5.446 7,243 +0 0.00% 39,444
2025-09-02 2025-08-29 5.446 7,243 +0 0.00% 39,444
2025-09-01 2025-08-28 5.446 7,243 +0 0.00% 39,444
2025-08-29 2025-08-27 5.436 7,243 +0 0.00% 39,370
2025-08-28 2025-08-26 5.650 7,243 +0 0.00% 40,921
2025-08-27 2025-08-25 5.966 7,243 +0 0.00% 43,211
2025-08-26 2025-08-22 5.833 7,243 +0 0.00% 42,250
2025-08-25 2025-08-21 5.935 7,243 +0 0.00% 42,989
2025-08-22 2025-08-20 5.823 7,243 +0 0.00% 42,176
2025-08-21 2025-08-19 5.986 7,243 +0 0.00% 43,358
2025-08-20 2025-08-18 5.864 7,243 +0 0.00% 42,472
2025-08-19 2025-08-15 5.864 7,243 +0 0.00% 42,472
2025-08-18 2025-08-14 5.843 7,243 +0 0.00% 42,324
2025-08-15 2025-08-13 5.772 7,243 +0 0.00% 41,807
2025-08-14 2025-08-12 5.731 7,243 +0 0.00% 41,512
2025-08-13 2025-08-11 5.599 7,243 +0 0.00% 40,551
2025-08-12 2025-08-08 5.568 7,243 +0 0.00% 40,330
2025-08-11 2025-08-07 5.609 7,243 +0 0.00% 40,625
2025-08-08 2025-08-06 5.558 7,243 +0 0.00% 40,256
2025-08-07 2025-08-05 5.548 7,243 +0 0.00% 40,182
2025-08-06 2025-08-04 5.548 7,243 +0 0.00% 40,182
2025-08-05 2025-08-01 5.507 7,243 +0 0.00% 39,887
2025-08-04 2025-07-31 5.507 7,243 +0 0.00% 39,887
2025-08-01 2025-07-30 5.741 7,243 +0 0.00% 41,586
2025-07-31 2025-07-29 5.731 7,243 +0 0.00% 41,512
2025-07-30 2025-07-28 5.803 7,243 +0 0.00% 42,029
2025-07-29 2025-07-25 5.803 7,243 +0 0.00% 42,029
2025-07-28 2025-07-24 5.864 7,243 +0 0.00% 42,472
2025-07-25 2025-07-23 5.792 7,243 +0 0.00% 41,955
2025-07-24 2025-07-22 5.752 7,243 +0 0.00% 41,659
2025-07-23 2025-07-21 5.680 7,243 +0 0.00% 41,142
2025-07-22 2025-07-18 5.660 7,243 +0 0.00% 40,995
2025-07-21 2025-07-17 5.527 7,243 +0 0.00% 40,034
2025-07-18 2025-07-16 5.558 7,243 +0 0.00% 40,256
2025-07-17 2025-07-15 5.619 7,243 +0 0.00% 40,699
2025-07-16 2025-07-14 5.650 7,243 +0 0.00% 40,921
2025-07-15 2025-07-11 5.619 7,243 +0 0.00% 40,699
2025-07-14 2025-07-10 5.680 7,243 +0 0.00% 41,142
2025-07-11 2025-07-09 5.487 7,243 +0 0.00% 39,739
2025-07-10 2025-07-08 5.507 7,243 +0 0.00% 39,887
2025-07-09 2025-07-07 5.578 7,243 +0 0.00% 40,404
2025-07-08 2025-07-04 5.609 7,243 +0 0.00% 40,625
2025-07-07 2025-07-03 5.589 7,243 +0 0.00% 40,478
2025-07-04 2025-07-02 5.578 7,243 +0 0.00% 40,404
2025-07-03 2025-06-30 5.589 7,243 +0 0.00% 40,478
2025-07-02 2025-06-27 5.650 7,243 +0 0.00% 40,921
2025-06-30 2025-06-26 5.538 7,243 +0 0.00% 40,108
2025-06-27 2025-06-25 5.538 7,243 -4,758 0.00% 40,108
2025-06-20 2025-06-18 5.577 12,001 +216 0.00% 66,926
2025-06-17 2025-06-13 5.556 11,785 -9,630 0.00% 65,476
2024-09-30 2024-09-26 6.051 21,415 -24,073 0.00% 129,572
2024-09-27 2024-09-25 5.365 45,488 +24,390 0.00% 244,059
2024-06-24 2024-06-20 5.363 21,098 +366 0.00% 113,156
2024-05-13 2024-05-09 5.374 20,732 -167,807 0.00% 111,415
2024-05-07 2024-05-03 5.492 188,539 +167,807 0.01% 1,035,465
2023-09-14 2023-09-12 10.046 20,732 +121 0.00% 208,264
2023-06-23 2023-06-20 8.624 20,611 +212 0.00% 177,741
2022-09-26 2022-09-22 8.637 20,399 +108 0.00% 176,178
2022-06-23 2022-06-21 9.417 20,291 +146 0.00% 191,074
2021-12-30 2021-12-28 8.942 20,145 -9,813 0.00% 180,136
2021-09-30 2021-09-28 7.032 29,958 -9,058 0.00% 210,669
2021-09-29 2021-09-27 6.160 39,016 +9,058 0.00% 240,340
2021-09-10 2021-09-08 7.365 29,958 +140 0.00% 220,626
2021-06-07 2021-06-03 9.075 29,818 +155 0.00% 270,609
2021-03-18 2021-03-16 6.076 29,663 -3,110 0.00% 180,240
2021-01-27 2021-01-25 6.065 32,773 -8,969 0.00% 198,772
2021-01-22 2021-01-20 6.322 41,742 +8,969 0.00% 263,874
2021-01-04 2020-12-29 4.538 32,773 -8,969 0.00% 148,714
2020-09-15 2020-09-11 7.449 41,742 +135 0.00% 310,953
2020-08-25 2020-08-21 8.288 41,607 -8,941 0.00% 344,851
2020-08-10 2020-08-06 9.217 50,548 +8,941 0.00% 465,885
2020-06-22 2020-06-18 9.136 41,607 +141 0.00% 380,113
2020-06-16 2020-06-12 9.012 41,466 -8,910 0.00% 373,706
2020-06-15 2020-06-11 8.967 50,376 +8,910 0.00% 451,744
2020-05-21 2020-05-19 10.112 41,466 -8,910 0.00% 419,314
2020-05-15 2020-05-13 10.213 50,376 +8,910 0.00% 514,502
2020-03-18 2020-03-16 6.566 41,466 -4,455 0.00% 272,251
2020-03-17 2020-03-13 7.217 45,921 -4,455 0.00% 331,394
2020-03-13 2020-03-11 7.722 50,376 +8,910 0.00% 388,986
2020-02-20 2020-02-18 7.093 41,466 -4,455 0.00% 294,124
2020-02-17 2020-02-13 6.678 45,921 -8,910 0.00% 306,655
2020-02-14 2020-02-12 6.498 54,831 +8,910 0.00% 356,309
2020-02-13 2020-02-11 6.397 45,921 +4,455 0.00% 293,770
2020-01-15 2020-01-13 5.892 41,466 -8,910 0.00% 244,328
2019-11-29 2019-11-27 5.556 50,376 -791 0.00% 279,866
2019-11-11 2019-11-07 5.354 51,167 -249,480 0.00% 273,924
2019-10-29 2019-10-25 5.107 300,647 +71,280 0.01% 1,535,289
2019-10-22 2019-10-18 5.006 229,367 +178,200 0.01% 1,148,121
2019-09-16 2019-09-12 4.682 51,167 +270 0.00% 239,581
2019-08-26 2019-08-22 4.231 50,897 -248,167 0.00% 215,346
2019-08-12 2019-08-08 4.457 299,064 -248,168 0.01% 1,332,831
2019-08-07 2019-08-05 4.242 547,232 -2,658,933 0.02% 2,321,523
2019-07-17 2019-07-15 4.795 3,206,165 +70,905 0.11% 15,374,059
2019-07-15 2019-07-11 4.784 3,135,260 +177,262 0.11% 14,998,684
2019-06-13 2019-06-11 4.367 2,957,998 +15,734 0.10% 12,917,801
2019-04-25 2019-04-23 4.231 2,942,264 -13,224 0.10% 12,448,598
2019-04-24 2019-04-18 4.322 2,955,488 +8,816 0.10% 12,772,743
2019-04-18 2019-04-16 4.322 2,946,672 +4,408 0.10% 12,734,642
2019-04-09 2019-04-04 4.299 2,942,264 -17,632 0.10% 12,648,844
2019-03-04 2019-02-28 3.346 2,959,896 -449,614 0.10% 9,904,406
2019-03-01 2019-02-27 3.289 3,409,510 -176,320 0.12% 11,215,534
2019-02-27 2019-02-25 3.301 3,585,830 -264,479 0.12% 11,836,210
2019-02-25 2019-02-21 3.301 3,850,309 -88,160 0.13% 12,709,210
2019-02-18 2019-02-14 3.176 3,938,469 -176,319 0.14% 12,508,794
2019-02-11 2019-02-04 3.085 4,114,788 -445,206 0.14% 12,695,399
2019-01-31 2019-01-29 2.995 4,559,994 -317,375 0.16% 13,655,204
2019-01-28 2019-01-24 2.790 4,877,369 -370,271 0.17% 13,609,767
2019-01-16 2019-01-14 2.654 5,247,640 -44,080 0.18% 13,928,677
2019-01-15 2019-01-11 2.711 5,291,720 -608,302 0.18% 14,345,799
2019-01-04 2019-01-02 2.598 5,900,022 -2,538,998 0.20% 15,325,657
2019-01-03 2018-12-31 2.598 8,439,020 -141,056 0.29% 21,920,855
2018-12-18 2018-12-14 2.666 8,580,076 -4,408 0.30% 22,871,202
2018-11-08 2018-11-06 2.314 8,584,484 -17,632 0.30% 19,864,349
2018-11-07 2018-11-05 2.337 8,602,116 -17,632 0.30% 20,100,298
2018-11-06 2018-11-02 2.382 8,619,748 +35,264 0.30% 20,532,595
2018-10-30 2018-10-26 2.087 8,584,484 -26,448 0.30% 17,916,864
2018-10-29 2018-10-25 2.212 8,610,932 +26,448 0.30% 19,046,481
2018-10-23 2018-10-19 2.246 8,584,484 -26,448 0.30% 19,280,104
2018-10-22 2018-10-18 2.189 8,610,932 +26,448 0.30% 18,851,133
2018-10-19 2018-10-16 2.212 8,584,484 -22,040 0.30% 18,987,981
2018-10-18 2018-10-15 2.201 8,606,524 +22,040 0.30% 18,939,107
2018-10-09 2018-10-05 2.371 8,584,484 -17,632 0.30% 20,351,221
2018-09-21 2018-09-19 2.666 8,602,116 +17,632 0.30% 22,929,952
2018-09-19 2018-09-17 2.495 8,584,484 -26,448 0.30% 21,422,338
2018-09-17 2018-09-13 2.541 8,610,932 +102,755 0.30% 21,878,159
2018-09-12 2018-09-10 2.541 8,508,177 -4,369 0.30% 21,617,085
2018-09-11 2018-09-07 2.587 8,512,546 -26,213 0.30% 22,017,882
2018-09-10 2018-09-06 2.461 8,538,759 +26,213 0.30% 21,010,716
2018-09-07 2018-09-05 2.598 8,512,546 -34,951 0.30% 22,115,307
2018-09-05 2018-09-03 2.712 8,547,497 +253,391 0.30% 23,184,351
2018-09-03 2018-08-30 2.861 8,294,106 +87,376 0.29% 23,731,065
2018-08-29 2018-08-27 2.964 8,206,730 -17,475 0.29% 24,326,383
2018-08-28 2018-08-24 2.907 8,224,205 +262,128 0.29% 23,907,562
2018-08-27 2018-08-23 2.953 7,962,077 +362,611 0.28% 23,510,059
2018-08-22 2018-08-20 2.793 7,599,466 +17,475 0.26% 21,221,718
2018-08-16 2018-08-14 2.918 7,581,991 -17,475 0.26% 22,127,435
2018-08-14 2018-08-10 3.147 7,599,466 +17,475 0.26% 23,917,920
2018-08-08 2018-08-06 2.930 7,581,991 +742,696 0.26% 22,214,210
2018-08-06 2018-08-02 2.987 6,839,295 -30,582 0.24% 20,429,582
2018-08-03 2018-08-01 3.079 6,869,877 +13,107 0.24% 21,149,927
2018-08-02 2018-07-31 3.182 6,856,770 -642,214 0.24% 21,815,844
2018-08-01 2018-07-30 3.227 7,498,984 -1,275,690 0.26% 24,202,441
2018-07-31 2018-07-27 3.285 8,774,674 -96,114 0.31% 28,821,762
2018-07-30 2018-07-26 3.250 8,870,788 -174,752 0.31% 28,832,890
2018-07-27 2018-07-25 3.239 9,045,540 -87,376 0.31% 29,297,366
2018-07-25 2018-07-23 3.227 9,132,916 -174,752 0.32% 29,475,841
2018-07-24 2018-07-20 3.147 9,307,668 +8,738 0.32% 29,294,171
2018-07-23 2018-07-19 3.159 9,298,930 -39,320 0.32% 29,373,094
2018-07-20 2018-07-18 3.308 9,338,250 -131,064 0.33% 30,886,662
2018-07-19 2018-07-17 3.205 9,469,314 -532,994 0.33% 30,344,794
2018-07-18 2018-07-16 3.159 10,002,308 -524,256 0.35% 31,594,897
2018-07-09 2018-07-05 2.770 10,526,564 +87,376 0.37% 29,154,771
2018-06-29 2018-06-27 2.861 10,439,188 +192,227 0.36% 29,868,566
2018-06-27 2018-06-25 3.147 10,246,961 -17,475 0.36% 32,250,423
2018-06-21 2018-06-19 3.021 10,264,436 -1,048,512 0.36% 31,013,205
2018-06-20 2018-06-15 3.113 11,312,948 -873,761 0.39% 35,216,998
2018-06-15 2018-06-13 3.319 12,186,709 +8,738 0.42% 40,447,537
2018-06-13 2018-06-11 3.376 12,177,971 -104,851 0.42% 41,115,407
2018-06-11 2018-06-07 3.383 12,282,822 -18,152 0.43% 41,546,734
2018-06-08 2018-06-06 3.406 12,300,974 -60,842 0.43% 41,891,182
2018-06-07 2018-06-05 3.429 12,361,816 -4,346 0.43% 42,382,829
2018-06-06 2018-06-04 3.279 12,366,162 -82,572 0.43% 40,548,164
2018-06-04 2018-05-31 3.521 12,448,734 -591,041 0.44% 43,826,624
2018-06-01 2018-05-30 3.325 13,039,775 -830,065 0.46% 43,357,012
2018-05-31 2018-05-29 3.279 13,869,840 -8,691 0.49% 45,478,665
2018-05-30 2018-05-28 3.325 13,878,531 -1,034,322 0.49% 46,145,860
2018-05-25 2018-05-23 2.911 14,912,853 -8,692 0.52% 43,408,288
2018-05-11 2018-05-09 2.830 14,921,545 -4,346 0.52% 42,231,869
2018-05-02 2018-04-27 2.646 14,925,891 +156,452 0.52% 39,496,581
2018-04-30 2018-04-26 2.669 14,769,439 -17,383 0.52% 39,422,429
2018-04-27 2018-04-25 2.715 14,786,822 -17,384 0.52% 40,149,325
2018-04-25 2018-04-23 2.577 14,804,206 +17,384 0.52% 38,152,635
2018-04-24 2018-04-20 2.577 14,786,822 +173,835 0.52% 38,107,834
2018-04-20 2018-04-18 2.612 14,612,987 +869,178 0.51% 38,164,208
2018-04-19 2018-04-17 2.635 13,743,809 +173,836 0.48% 36,210,456
2018-04-18 2018-04-16 2.692 13,569,973 +173,835 0.47% 36,533,076
2018-04-13 2018-04-11 2.819 13,396,138 +434,589 0.47% 37,760,444
2018-04-10 2018-04-06 2.738 12,961,549 +160,798 0.45% 35,491,574
2018-04-06 2018-04-03 2.715 12,800,751 +695,342 0.45% 34,756,725
2018-04-04 2018-03-29 2.819 12,105,409 -13,037 0.42% 34,122,194
2018-04-03 2018-03-28 2.715 12,118,446 +434,588 0.42% 32,904,124
2018-03-28 2018-03-26 2.888 11,683,858 +799,644 0.41% 33,740,491
2018-03-27 2018-03-23 3.049 10,884,214 -26,075 0.38% 33,184,429
2018-03-26 2018-03-22 3.244 10,910,289 +347,671 0.38% 35,397,840
2018-03-22 2018-03-20 3.406 10,562,618 +8,692 0.37% 35,971,180
2018-03-21 2018-03-19 3.452 10,553,926 -99,956 0.37% 36,427,276
2018-03-20 2018-03-16 3.348 10,653,882 -4,346 0.37% 35,669,110
2018-03-16 2018-03-14 3.394 10,658,228 -8,692 0.37% 36,174,157
2018-03-08 2018-03-06 2.991 10,666,920 +26,076 0.37% 31,908,309
2018-03-07 2018-03-05 2.957 10,640,844 -3,502,787 0.37% 31,463,034
2018-03-05 2018-03-01 3.164 14,143,631 -43,458 0.50% 44,749,173
2018-03-02 2018-02-28 3.049 14,187,089 +17,383 0.50% 43,254,427
2018-03-01 2018-02-27 2.991 14,169,706 +13,038 0.50% 42,386,308
2018-02-26 2018-02-22 3.118 14,156,668 -3,624,471 0.50% 44,138,924
2018-02-23 2018-02-21 3.164 17,781,139 -86,918 0.62% 56,257,920
2018-02-22 2018-02-20 3.152 17,868,057 -1,434,144 0.63% 56,327,347
2018-02-21 2018-02-15 3.106 19,302,201 -13,037 0.68% 59,960,052
2018-02-20 2018-02-13 2.888 19,315,238 -86,918 0.68% 55,778,289
2018-02-14 2018-02-12 2.819 19,402,156 -347,671 0.68% 54,689,944
2018-02-13 2018-02-09 2.681 19,749,827 +260,753 0.69% 52,943,252
2018-02-09 2018-02-07 2.715 19,489,074 +1,129,931 0.68% 52,916,926
2018-02-08 2018-02-06 3.014 18,359,143 +82,572 0.64% 55,340,757
2018-02-07 2018-02-05 3.267 18,276,571 -17,383 0.64% 59,717,891
2018-02-06 2018-02-02 3.313 18,293,954 +17,383 0.64% 60,616,586
2018-02-05 2018-02-01 3.267 18,276,571 +30,421 0.64% 59,717,891
2018-02-02 2018-01-31 3.463 18,246,150 -34,767 0.64% 63,187,204
2018-02-01 2018-01-30 3.210 18,280,917 +4,346 0.64% 58,680,470
2018-01-31 2018-01-29 3.072 18,276,571 -47,805 0.64% 56,143,228
2018-01-30 2018-01-26 3.060 18,324,376 +399,822 0.64% 56,079,255
2018-01-29 2018-01-25 2.911 17,924,554 -13,037 0.63% 52,174,738
2018-01-26 2018-01-24 2.957 17,937,591 +4,345 0.63% 53,038,183
2018-01-25 2018-01-23 2.957 17,933,246 -130,376 0.63% 53,025,336
2018-01-24 2018-01-22 2.865 18,063,622 -69,534 0.63% 51,748,240
2018-01-23 2018-01-19 2.865 18,133,156 +47,804 0.63% 51,947,439
2018-01-22 2018-01-18 2.784 18,085,352 +30,422 0.63% 50,353,972
2018-01-19 2018-01-17 2.773 18,054,930 +17,383 0.63% 50,061,545
2018-01-18 2018-01-16 2.830 18,037,547 +8,692 0.63% 51,050,968
2018-01-17 2018-01-15 2.704 18,028,855 +39,113 0.63% 48,744,701
2018-01-16 2018-01-12 2.796 17,989,742 +520,927 0.63% 50,294,745
2018-01-10 2018-01-08 2.761 17,468,815 -173,836 0.61% 48,235,423
2018-01-09 2018-01-05 2.704 17,642,651 -495,431 0.62% 47,700,519
2018-01-05 2018-01-03 2.543 18,138,082 +103,855 0.63% 46,118,485
2018-01-04 2018-01-02 2.485 18,034,227 +248,162 0.63% 44,816,990
2017-12-19 2017-12-15 2.278 17,786,065 -30,421 0.62% 40,516,924
2017-12-12 2017-12-08 2.197 17,816,486 +30,421 0.62% 39,151,357
2017-12-08 2017-12-06 2.197 17,786,065 -34,767 0.62% 39,084,507
2017-12-07 2017-12-05 2.267 17,820,832 -26,076 0.62% 40,391,093
2017-12-06 2017-12-04 2.336 17,846,908 -4,345 0.62% 41,682,180
2017-12-05 2017-12-01 2.382 17,851,253 +47,804 0.62% 42,513,852
2017-12-04 2017-11-30 2.428 17,803,449 -39,113 0.62% 43,219,327
2017-12-01 2017-11-29 2.428 17,842,562 +56,497 0.62% 43,314,277
2017-11-29 2017-11-27 2.416 17,786,065 +17,383 0.62% 42,972,495
2017-11-28 2017-11-24 2.370 17,768,682 -26,075 0.62% 42,112,773
2017-11-27 2017-11-23 2.313 17,794,757 -4,346 0.62% 41,150,917
2017-11-24 2017-11-22 2.393 17,799,103 +17,384 0.62% 42,594,434
2017-11-23 2017-11-21 2.416 17,781,719 -17,384 0.62% 42,961,995
2017-11-22 2017-11-20 2.336 17,799,103 -13,037 0.62% 41,570,529
2017-11-21 2017-11-17 2.324 17,812,140 +30,421 0.62% 41,396,047
2017-11-20 2017-11-16 2.370 17,781,719 -1,212,503 0.62% 42,143,671
2017-11-17 2017-11-15 2.313 18,994,222 -521,507 0.66% 43,924,717
2017-11-16 2017-11-14 2.197 19,515,729 +286,829 0.68% 42,885,408
2017-11-14 2017-11-10 2.128 19,228,900 +521,506 0.67% 40,927,722
2017-10-23 2017-10-19 2.082 18,707,394 -34,767 0.65% 38,956,799
2017-10-18 2017-10-16 2.163 18,742,161 -26,075 0.66% 40,538,616
2017-10-13 2017-10-11 2.128 18,768,236 +1,668,821 0.66% 39,947,222
2017-10-12 2017-10-10 2.243 17,099,415 +156,452 0.60% 38,362,532
2017-10-11 2017-10-09 2.243 16,942,963 +217,295 0.59% 38,011,532
2017-10-10 2017-10-06 2.301 16,725,668 -17,384 0.59% 38,486,185
2017-10-09 2017-10-04 2.278 16,743,052 +34,767 0.59% 38,140,925
2017-10-06 2017-10-03 2.382 16,708,285 -356,363 0.58% 39,791,803
2017-10-04 2017-09-29 2.151 17,064,648 -579 0.60% 36,713,885
2017-10-03 2017-09-28 2.082 17,065,227 +173,835 0.60% 35,537,105
2017-09-29 2017-09-27 2.128 16,891,392 -17,383 0.59% 35,952,457
2017-09-27 2017-09-25 2.048 16,908,775 +365,054 0.59% 34,627,692
2017-09-26 2017-09-22 2.232 16,543,721 -34,767 0.58% 36,925,495
2017-09-25 2017-09-21 2.140 16,578,488 -373,746 0.58% 35,477,194
2017-09-22 2017-09-20 2.002 16,952,234 -173,836 0.59% 33,936,542
2017-09-08 2017-09-06 1.852 17,126,070 +17,384 0.60% 31,723,054
2017-09-06 2017-09-04 1.841 17,108,686 +173,835 0.60% 31,494,016
2017-09-04 2017-08-31 1.910 16,934,851 +173,836 0.59% 32,343,042
2017-08-30 2017-08-28 1.875 16,761,015 +695,342 0.59% 31,432,529
2017-08-28 2017-08-24 1.944 16,065,673 +421,551 0.56% 31,237,555
2017-08-24 2017-08-21 1.933 15,644,122 +86,918 0.55% 30,237,917
2017-08-21 2017-08-17 1.950 15,557,204 +139,735 0.54% 30,342,454
2017-08-18 2017-08-16 1.950 15,417,469 +86,138 0.54% 30,069,918
2017-08-15 2017-08-11 1.974 15,331,331 +1,033,644 0.54% 30,257,891
2017-08-11 2017-08-09 2.008 14,297,687 +12,921 0.51% 28,715,856
2017-08-10 2017-08-08 1.962 14,284,766 -99,058 0.50% 28,026,554
2017-08-02 2017-07-31 1.649 14,383,824 +861,371 0.51% 23,712,240
2017-08-01 2017-07-28 1.637 13,522,453 +723,552 0.48% 22,135,252
2017-07-19 2017-07-17 1.788 12,798,901 +86,137 0.45% 22,882,490
2017-07-18 2017-07-14 1.730 12,712,764 +4,307 0.45% 21,990,552
2017-07-13 2017-07-11 1.707 12,708,457 +1,102,554 0.45% 21,688,026
2017-07-11 2017-07-07 1.707 11,605,903 -43,068 0.41% 19,806,427
2017-07-10 2017-07-06 1.718 11,648,971 +430,685 0.41% 20,015,164
2017-07-07 2017-07-05 1.730 11,218,286 +288,559 0.40% 19,405,402
2017-07-06 2017-07-04 1.718 10,929,727 +874,291 0.39% 18,779,365
2017-06-30 2017-06-28 1.788 10,055,436 -73,216 0.36% 17,977,591
2017-06-28 2017-06-26 1.823 10,128,652 +25,841 0.36% 18,461,253
2017-06-27 2017-06-23 1.881 10,102,811 +47,375 0.36% 19,000,591
2017-06-26 2017-06-22 1.834 10,055,436 -8,613 0.36% 18,444,542
2017-06-23 2017-06-21 1.799 10,064,049 -1,890,709 0.36% 18,109,828
2017-06-22 2017-06-20 1.753 11,954,758 +4,307 0.42% 20,956,927
2017-06-16 2017-06-14 1.788 11,950,451 -43,069 0.42% 21,365,590
2017-06-15 2017-06-13 1.730 11,993,520 -4,307 0.42% 20,746,403
2017-06-14 2017-06-12 1.707 11,997,827 +4,307 0.42% 20,475,278
2017-06-13 2017-06-09 1.730 11,993,520 -103,364 0.42% 20,746,403
2017-06-12 2017-06-08 1.823 12,096,884 +34,455 0.43% 22,048,703
2017-06-08 2017-06-06 1.637 12,062,429 +8,613 0.43% 19,745,301
2017-05-31 2017-05-26 1.625 12,053,816 -38,761 0.43% 19,591,264
2017-05-29 2017-05-25 1.696 12,092,577 +73,216 0.43% 20,511,808
2017-05-26 2017-05-24 1.649 12,019,361 +91,181 0.42% 19,825,200
2017-05-24 2017-05-22 1.638 11,928,180 -25,645 0.42% 19,535,265
2017-05-18 2017-05-16 1.685 11,953,825 -29,919 0.43% 20,136,615
2017-05-15 2017-05-11 1.579 11,983,744 -8,548 0.43% 18,925,326
2017-05-10 2017-05-08 1.521 11,992,292 +294,918 0.43% 18,237,388
2017-04-27 2017-04-25 1.614 11,697,374 +25,645 0.42% 18,883,589
2017-04-21 2017-04-19 1.614 11,671,729 +17,097 0.42% 18,842,189
2017-03-29 2017-03-27 1.731 11,654,632 +8,548 0.41% 20,177,965
2017-03-27 2017-03-23 1.802 11,646,084 -8,548 0.41% 20,980,591
2017-03-23 2017-03-21 1.755 11,654,632 +55,564 0.41% 20,450,640
2017-03-22 2017-03-20 1.720 11,599,068 -42,741 0.41% 19,946,078
2017-03-20 2017-03-16 1.825 11,641,809 +42,741 0.41% 21,245,265
2017-03-17 2017-03-15 1.825 11,599,068 -17,096 0.41% 21,167,266
2017-03-16 2017-03-14 1.720 11,616,164 -51,290 0.41% 19,975,477
2017-03-15 2017-03-13 1.708 11,667,454 +8,548 0.42% 19,927,189
2017-03-10 2017-03-08 1.685 11,658,906 -25,645 0.41% 19,639,814
2017-03-09 2017-03-07 1.685 11,684,551 -1,521,609 0.42% 19,683,014
2017-03-01 2017-02-27 1.638 13,206,160 -51,290 0.47% 21,628,265
2017-02-28 2017-02-24 1.638 13,257,450 +34,194 0.47% 21,712,264
2017-02-27 2017-02-23 1.673 13,223,256 +8,548 0.47% 22,120,326
2017-02-24 2017-02-22 1.661 13,214,708 +94,032 0.47% 21,951,439
2017-02-21 2017-02-17 1.649 13,120,676 -25,645 0.47% 21,641,751
2017-02-16 2017-02-14 1.673 13,146,321 -2,855,153 0.47% 21,991,627
2017-02-14 2017-02-10 1.673 16,001,474 +25,645 0.57% 26,767,827
2017-02-10 2017-02-08 1.731 15,975,829 +17,097 0.57% 27,659,365
2017-01-19 2017-01-17 1.591 15,958,732 -119,677 0.57% 25,389,513
2017-01-18 2017-01-16 1.568 16,078,409 +38,467 0.57% 25,203,738
2017-01-17 2017-01-13 1.649 16,039,942 +17,097 0.57% 26,456,902
2017-01-16 2017-01-12 1.626 16,022,845 -25,645 0.57% 26,053,826
2017-01-13 2017-01-11 1.649 16,048,490 -8,548 0.57% 26,471,001
2017-01-12 2017-01-10 1.509 16,057,038 +25,645 0.57% 24,231,050
2017-01-11 2017-01-09 1.451 16,031,393 +47,016 0.57% 23,254,662
2017-01-10 2017-01-06 1.474 15,984,377 +854,836 0.57% 23,560,437
2017-01-05 2017-01-03 1.544 15,129,541 +25,645 0.54% 23,362,363
2016-12-21 2016-12-19 1.521 15,103,896 -34,194 0.54% 22,969,388
2016-12-14 2016-12-12 1.544 15,138,090 +42,742 0.54% 23,375,564
2016-12-12 2016-12-08 1.603 15,095,348 +34,194 0.54% 24,192,502
2016-12-09 2016-12-07 1.579 15,061,154 +170,967 0.54% 23,785,326
2016-12-08 2016-12-06 1.614 14,890,187 -1,795,156 0.53% 24,037,889
2016-12-05 2016-12-01 1.673 16,685,343 +239,354 0.59% 27,911,827
2016-12-02 2016-11-30 1.696 16,445,989 +1,555,802 0.59% 27,896,202
2016-12-01 2016-11-29 1.661 14,890,187 +534,273 0.53% 24,734,639
2016-11-29 2016-11-25 1.626 14,355,914 +692,417 0.51% 23,343,326
2016-11-28 2016-11-24 1.649 13,663,497 +854,836 0.49% 22,537,101
2016-11-25 2016-11-23 1.649 12,808,661 +1,282,254 0.46% 21,127,102
2016-11-24 2016-11-22 1.673 11,526,407 +812,095 0.41% 19,281,778
2016-11-22 2016-11-18 1.661 10,714,312 +8,548 0.38% 17,797,939
2016-11-21 2016-11-17 1.626 10,705,764 +25,645 0.38% 17,408,027
2016-11-18 2016-11-16 1.696 10,680,119 +8,549 0.38% 18,115,953
2016-11-17 2016-11-15 1.813 10,671,570 +42,742 0.38% 19,349,827
2016-11-11 2016-11-09 1.813 10,628,828 +1,025,803 0.38% 19,272,327
2016-10-31 2016-10-27 1.872 9,603,025 +17,097 0.34% 17,974,016
2016-10-24 2016-10-19 1.883 9,585,928 -8,549 0.34% 18,054,153
2016-10-18 2016-10-14 1.860 9,594,477 +8,549 0.34% 17,845,779
2016-10-13 2016-10-11 1.883 9,585,928 -8,549 0.34% 18,054,153
2016-10-07 2016-10-05 1.895 9,594,477 +8,549 0.34% 18,182,492
2016-10-04 2016-09-30 1.872 9,585,928 -5,180,308 0.34% 17,942,015
2016-09-29 2016-09-27 1.918 14,766,236 -8,548 0.53% 28,328,967
2016-09-28 2016-09-26 1.895 14,774,784 -718,063 0.53% 27,999,691
2016-09-27 2016-09-23 2.012 15,492,847 -8,548 0.55% 31,172,868
2016-09-26 2016-09-22 2.024 15,501,395 +743,708 0.55% 31,371,405
2016-09-23 2016-09-21 2.024 14,757,687 -8,549 0.53% 29,866,304
2016-09-21 2016-09-19 1.895 14,766,236 +1,282,255 0.53% 27,983,492
2016-09-15 2016-09-13 1.813 13,483,981 +1,282,254 0.48% 24,449,327
2016-09-12 2016-09-08 1.942 12,201,727 -8,548 0.43% 23,694,441
2016-09-09 2016-09-07 1.977 12,210,275 -8,549 0.43% 24,139,553
2016-09-07 2016-09-05 1.990 12,218,824 -1,698,602 0.43% 24,316,624
2016-09-06 2016-09-02 1.896 13,917,426 -97,659 0.50% 26,385,903
2016-09-05 2016-09-01 1.896 14,015,085 -8,492 0.50% 26,571,054
2016-09-02 2016-08-31 1.861 14,023,577 +25,476 0.50% 26,091,741
2016-09-01 2016-08-30 1.861 13,998,101 +42,461 0.50% 26,044,341
2016-08-31 2016-08-29 1.825 13,955,640 +25,476 0.50% 25,472,327
2016-08-29 2016-08-25 1.849 13,930,164 -101,905 0.50% 25,753,903
2016-08-26 2016-08-24 1.884 14,032,069 -594,444 0.50% 26,438,016
2016-08-25 2016-08-23 1.908 14,626,513 +917,142 0.52% 27,902,491
2016-08-24 2016-08-22 1.825 13,709,371 -140,119 0.49% 25,022,828
2016-08-23 2016-08-19 2.002 13,849,490 -50,952 0.50% 27,724,892
2016-08-22 2016-08-18 2.025 13,900,442 +33,968 0.50% 28,154,267
2016-08-19 2016-08-17 2.049 13,866,474 -16,988 0.50% 28,412,043
2016-08-18 2016-08-16 2.073 13,883,462 -21,230 0.50% 28,773,826
2016-08-17 2016-08-15 2.037 13,904,692 -12,738 0.50% 28,326,613
2016-08-16 2016-08-12 2.096 13,917,430 +980,832 0.50% 29,172,001
2016-08-11 2016-08-09 2.084 12,936,598 -50,952 0.46% 26,963,764
2016-08-10 2016-08-08 2.096 12,987,550 +433,094 0.47% 27,222,901
2016-08-09 2016-08-05 2.073 12,554,456 +33,969 0.45% 26,019,427
2016-08-08 2016-08-04 2.073 12,520,487 +25,476 0.45% 25,949,026
2016-08-04 2016-08-01 1.955 12,495,011 +42,460 0.45% 24,424,850
2016-08-03 2016-07-29 1.896 12,452,551 +16,984 0.45% 23,608,662
2016-07-28 2016-07-26 1.955 12,435,567 -118,889 0.45% 24,308,650
2016-07-27 2016-07-25 1.837 12,554,456 -806,745 0.45% 23,062,674
2016-07-26 2016-07-22 1.790 13,361,201 -1,341,745 0.48% 23,915,323
2016-07-25 2016-07-21 1.625 14,702,946 +33,969 0.53% 23,892,996
2016-07-22 2016-07-20 1.660 14,668,977 +450,079 0.53% 24,356,008
2016-07-19 2016-07-15 1.401 14,218,898 -42,461 0.51% 19,925,080
2016-07-07 2016-07-05 1.331 14,261,359 -25,476 0.51% 18,976,955
2016-07-06 2016-07-04 1.354 14,286,835 -25,476 0.51% 19,347,330
2016-07-05 2016-06-30 1.342 14,312,311 +50,952 0.51% 19,213,292
2016-06-24 2016-06-22 1.295 14,261,359 +42,461 0.51% 18,473,142
2016-06-10 2016-06-07 1.378 14,218,898 +1,231,348 0.51% 19,590,204
2016-06-06 2016-06-02 1.345 12,987,550 +135,522 0.47% 17,464,189
2016-06-03 2016-06-01 1.345 12,852,028 -50,421 0.47% 17,281,954
2016-06-02 2016-05-31 1.357 12,902,449 +50,421 0.47% 17,503,292
2016-05-26 2016-05-24 1.238 12,852,028 -25,210 0.47% 15,905,515
2016-05-24 2016-05-20 1.285 12,877,238 -25,211 0.47% 16,549,666
2016-05-10 2016-05-06 1.309 12,902,449 -42,017 0.47% 16,889,142
2016-05-06 2016-05-04 1.309 12,944,466 +25,210 0.47% 16,944,142
2016-05-03 2016-04-28 1.321 12,919,256 -25,210 0.47% 17,064,880
2016-04-29 2016-04-27 1.345 12,944,466 -25,210 0.47% 17,406,254
2016-04-28 2016-04-26 1.357 12,969,676 +67,227 0.47% 17,594,492
2016-04-27 2016-04-25 1.380 12,902,449 -16,807 0.47% 17,810,368
2016-04-26 2016-04-22 1.357 12,919,256 +16,807 0.47% 17,526,093
2016-04-25 2016-04-21 1.392 12,902,449 -84,034 0.47% 17,963,905
2016-04-22 2016-04-20 1.368 12,986,483 +84,034 0.47% 17,771,829
2016-04-21 2016-04-19 1.452 12,902,449 +840,345 0.47% 18,731,594
2016-04-20 2016-04-18 1.464 12,062,104 -1,802,539 0.44% 17,655,130
2016-04-19 2016-04-15 1.511 13,864,643 -1,647,075 0.50% 20,953,432
2016-04-15 2016-04-13 1.487 15,511,718 -100,841 0.56% 23,073,457
2016-04-14 2016-04-12 1.499 15,612,559 +8,403 0.57% 23,409,244
2016-04-13 2016-04-11 1.404 15,604,156 -117,648 0.56% 21,911,143
2016-04-12 2016-04-08 1.380 15,721,804 +25,210 0.57% 21,702,168
2016-04-11 2016-04-07 1.357 15,696,594 -25,210 0.57% 21,293,793
2016-04-06 2016-04-01 1.297 15,721,804 -16,807 0.57% 20,392,554
2016-03-24 2016-03-22 1.321 15,738,611 +924,379 0.57% 20,788,929
2016-03-23 2016-03-21 1.345 14,814,232 -84,034 0.54% 19,920,504
2016-03-22 2016-03-18 1.368 14,898,266 +9,811,019 0.54% 20,388,079
2016-03-21 2016-03-17 1.440 5,087,247 +1,067,237 0.18% 7,325,056
2016-03-18 2016-03-16 1.368 4,020,010 -84,034 0.15% 5,501,330
2016-03-17 2016-03-15 1.333 4,104,044 -8,403 0.15% 5,469,817
2016-03-16 2016-03-14 1.345 4,112,447 +134,455 0.15% 5,529,954
2016-03-07 2016-03-03 1.107 3,977,992 -126,052 0.14% 4,402,401
2016-03-04 2016-03-02 1.095 4,104,044 +84,034 0.15% 4,493,064
2016-02-26 2016-02-24 1.059 4,020,010 +42,018 0.15% 4,257,551
2016-02-15 2016-02-11 0.976 3,977,992 -5,603 0.14% 3,881,687
2016-02-02 2016-01-29 1.095 3,983,595 -2,801 0.14% 4,361,197
2016-01-27 2016-01-25 1.130 3,986,396 +840,344 0.14% 4,506,577
2016-01-22 2016-01-20 1.166 3,146,052 +33,614 0.11% 3,668,890
2016-01-21 2016-01-19 1.238 3,112,438 -1,084,044 0.11% 3,851,916
2016-01-19 2016-01-15 1.154 4,196,482 +361,348 0.15% 4,843,952
2016-01-18 2016-01-14 1.178 3,835,134 +705,889 0.14% 4,518,128
2016-01-12 2016-01-08 1.238 3,129,245 +697,486 0.11% 3,872,716
2016-01-11 2016-01-07 1.273 2,431,759 -42,017 0.09% 3,096,329
2016-01-08 2016-01-06 1.309 2,473,776 +42,017 0.09% 3,238,141
2015-12-22 2015-12-18 1.487 2,431,759 -247,901 0.09% 3,617,206
2015-12-21 2015-12-17 1.499 2,679,660 -84,035 0.10% 4,017,843
2015-12-18 2015-12-16 1.487 2,763,695 -2,179,292 0.10% 4,110,956
2015-12-17 2015-12-15 1.452 4,942,987 +33,613 0.18% 7,176,159
2015-12-16 2015-12-14 1.487 4,909,374 -1,386,568 0.18% 7,302,623
2015-12-15 2015-12-11 1.476 6,295,942 -529,417 0.23% 9,290,202
2015-12-14 2015-12-10 1.535 6,825,359 -5,214,336 0.25% 10,477,507
2015-12-11 2015-12-09 1.606 12,039,695 +42,017 0.44% 19,341,582
2015-12-10 2015-12-08 1.654 11,997,678 -3,100,870 0.43% 19,845,167
2015-12-08 2015-12-04 1.761 15,098,548 +222,691 0.55% 26,591,305
2015-12-04 2015-12-02 1.821 14,875,857 -25,210 0.54% 27,084,210
2015-12-03 2015-12-01 1.880 14,901,067 +4,201 0.54% 28,016,714
2015-12-02 2015-11-30 1.773 14,896,866 +25,211 0.54% 26,413,377
2015-12-01 2015-11-27 1.797 14,871,655 +1,600,856 0.54% 26,722,617
2015-11-30 2015-11-26 1.833 13,270,799 +12,605 0.48% 24,319,830
2015-11-27 2015-11-25 1.868 13,258,194 +138,657 0.48% 24,770,043
2015-11-26 2015-11-24 1.940 13,119,537 -966,396 0.47% 25,447,719
2015-11-25 2015-11-23 1.821 14,085,933 +226,893 0.51% 25,646,009
2015-11-24 2015-11-20 1.773 13,859,040 +50,420 0.50% 24,573,225
2015-11-23 2015-11-19 1.785 13,808,620 +16,807 0.50% 24,648,147
2015-11-20 2015-11-18 1.797 13,791,813 -25,210 0.50% 24,782,268
2015-11-19 2015-11-17 1.904 13,817,023 +1,294,130 0.50% 26,307,356
2015-11-18 2015-11-16 1.975 12,522,893 -79,833 0.45% 24,737,483
2015-11-17 2015-11-13 1.999 12,602,726 -306,725 0.46% 25,195,125
2015-11-16 2015-11-12 2.059 12,909,451 +193,279 0.47% 26,576,429
2015-11-13 2015-11-11 2.071 12,716,172 +67,227 0.46% 26,329,850
2015-11-12 2015-11-10 2.059 12,648,945 -315,129 0.46% 26,040,130
2015-11-11 2015-11-09 2.142 12,964,074 +455,747 0.47% 27,768,777
2015-11-10 2015-11-06 1.844 12,508,327 +142,858 0.45% 23,071,385
2015-11-09 2015-11-05 1.797 12,365,469 -722,696 0.45% 22,219,296
2015-11-06 2015-11-04 1.714 13,088,165 +1,403,375 0.47% 22,427,662
2015-11-05 2015-11-03 1.737 11,684,790 +15,126 0.42% 20,300,957
2015-11-04 2015-11-02 1.666 11,669,664 -1,680 0.42% 19,441,471
2015-11-03 2015-10-30 1.583 11,671,344 -126,052 0.42% 18,472,057
2015-11-02 2015-10-29 1.404 11,797,396 +3,840,373 0.43% 16,565,743
2015-10-30 2015-10-28 1.499 7,957,023 +3,428,605 0.29% 11,930,644
2015-10-29 2015-10-27 1.416 4,528,418 +16,807 0.16% 6,412,630
2015-10-28 2015-10-26 1.606 4,511,611 +5,160 0.16% 7,247,833
2015-10-27 2015-10-23 1.261 4,506,451 0.16% 5,684,382

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