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 4.900 22,645 +0 0.00% 110,961
2025-10-13 2025-10-09 4.920 22,645 +0 0.00% 111,413
2025-10-10 2025-10-08 4.860 22,645 +0 0.00% 110,055
2025-10-09 2025-10-06 4.900 22,645 +0 0.00% 110,961
2025-10-08 2025-10-03 4.950 22,645 +0 0.00% 112,093
2025-10-06 2025-10-02 4.980 22,645 +0 0.00% 112,772
2025-10-03 2025-09-30 5.040 22,645 +0 0.00% 114,131
2025-10-02 2025-09-29 4.950 22,645 +0 0.00% 112,093
2025-09-30 2025-09-26 4.920 22,645 -55,000 0.00% 111,413
2025-09-23 2025-09-19 5.100 77,645 +55,000 0.00% 395,990
2025-09-19 2025-09-17 5.344 22,645 +440 0.00% 121,009
2025-09-16 2025-09-12 5.395 22,205 -19,612 0.00% 119,790
2025-09-09 2025-09-05 5.283 41,817 -49,029 0.00% 220,901
2025-09-08 2025-09-04 5.262 90,846 -78,447 0.00% 478,048
2025-09-05 2025-09-03 5.303 169,293 -102,961 0.01% 897,756
2025-09-03 2025-09-01 5.446 272,254 +4,903 0.01% 1,482,625
2025-08-29 2025-08-27 5.436 267,351 +49,029 0.01% 1,453,198
2025-08-28 2025-08-26 5.650 218,322 -88,252 0.01% 1,233,454
2025-08-27 2025-08-25 5.966 306,574 -4,903 0.01% 1,828,972
2025-08-20 2025-08-18 5.864 311,477 +196,116 0.01% 1,826,458
2025-07-04 2025-07-02 5.578 115,361 -4,903 0.00% 643,520
2025-06-20 2025-06-18 5.577 120,264 +2,164 0.00% 670,673
2025-06-09 2025-06-05 5.411 118,100 -4,814 0.00% 638,982
2025-05-26 2025-05-22 5.421 122,914 +9,629 0.00% 666,305
2025-02-28 2025-02-26 5.400 113,285 -9,629 0.00% 611,754
2025-02-26 2025-02-24 5.130 122,914 +4,814 0.00% 630,564
2025-02-17 2025-02-13 5.078 118,100 -4,814 0.00% 599,736
2025-02-14 2025-02-12 5.224 122,914 +4,814 0.00% 642,052
2025-02-11 2025-02-07 4.933 118,100 +4,815 0.00% 582,565
2024-12-30 2024-12-24 5.265 113,285 -4,815 0.00% 596,460
2024-11-14 2024-11-12 5.971 118,100 +4,815 0.00% 705,210
2024-10-24 2024-10-22 6.387 113,285 +4,815 0.00% 723,517
2024-09-27 2024-09-25 5.365 108,470 +1,606 0.00% 581,980
2024-09-05 2024-09-03 5.123 106,864 -4,743 0.00% 547,454
2024-08-19 2024-08-15 5.007 111,607 +4,743 0.00% 558,812
2024-08-13 2024-08-09 5.270 106,864 -4,743 0.00% 563,225
2024-07-23 2024-07-19 5.081 111,607 +4,743 0.00% 567,047
2024-06-24 2024-06-20 5.363 106,864 +1,850 0.00% 573,147
2024-04-16 2024-04-12 4.494 105,014 -4,661 0.00% 471,982
2024-04-05 2024-04-02 4.934 109,675 -9,323 0.00% 541,165
2024-04-02 2024-03-27 4.537 118,998 +9,323 0.00% 539,939
2023-09-14 2023-09-12 10.046 109,675 +644 0.00% 1,101,745
2023-06-23 2023-06-20 8.624 109,031 +1,121 0.00% 940,241
2023-06-08 2023-06-06 8.885 107,910 -4,586 0.00% 958,809
2023-05-25 2023-05-23 8.482 112,496 +4,586 0.00% 954,178
2022-10-19 2022-10-17 7.076 107,910 -2,369 0.00% 763,518
2022-09-26 2022-09-22 8.637 110,279 +583 0.00% 952,436
2022-07-06 2022-07-04 9.207 109,696 -364 0.00% 1,009,920
2022-06-29 2022-06-27 9.119 110,060 +364 0.00% 1,003,621
2022-06-23 2022-06-21 9.417 109,696 +789 0.00% 1,032,972
2022-05-10 2022-05-05 10.410 108,907 -1,257 0.00% 1,133,747
2022-04-12 2022-04-08 10.984 110,164 -9,058 0.00% 1,210,073
2022-03-29 2022-03-25 10.521 119,222 +9,058 0.00% 1,254,290
2022-03-04 2022-03-02 9.218 110,164 -4,529 0.00% 1,015,488
2022-03-03 2022-03-01 9.483 114,693 +4,529 0.00% 1,087,624
2022-02-07 2022-01-31 9.947 110,164 +4,530 0.00% 1,095,754
2021-09-10 2021-09-08 7.365 105,634 +492 0.00% 777,944
2021-07-28 2021-07-26 7.686 105,142 -9,017 0.00% 808,139
2021-07-07 2021-07-05 9.095 114,159 -13,524 0.00% 1,038,247
2021-06-30 2021-06-28 8.995 127,683 +1 0.00% 1,148,499
2021-06-07 2021-06-03 9.075 127,682 +664 0.00% 1,158,761
2021-05-04 2021-04-30 8.785 127,018 +4,484 0.00% 1,115,916
2021-03-31 2021-03-29 8.228 122,534 -26,908 0.00% 1,008,214
2021-03-30 2021-03-26 7.793 149,442 -49,331 0.01% 1,164,635
2021-03-29 2021-03-25 6.210 198,773 -8,969 0.01% 1,234,390
2021-03-25 2021-03-23 6.823 207,742 -62,786 0.01% 1,417,476
2021-03-24 2021-03-22 6.768 270,528 +53,816 0.01% 1,830,800
2021-03-22 2021-03-18 6.511 216,712 -80,724 0.01% 1,411,028
2021-03-16 2021-03-12 5.764 297,436 -8,969 0.01% 1,714,447
2021-03-12 2021-03-10 5.686 306,405 -8,969 0.01% 1,742,232
2021-03-09 2021-03-05 5.853 315,374 -4,485 0.01% 1,845,972
2021-03-08 2021-03-04 5.798 319,859 -287,019 0.01% 1,854,393
2021-03-04 2021-03-02 6.021 606,878 +89,694 0.02% 3,653,718
2021-03-03 2021-03-01 6.087 517,184 +17,938 0.02% 3,148,311
2021-03-01 2021-02-25 5.820 499,246 +278,050 0.02% 2,905,528
2021-02-17 2021-02-11 5.641 221,196 -8,970 0.01% 1,247,865
2021-02-05 2021-02-03 5.708 230,166 +8,970 0.01% 1,313,866
2021-02-02 2021-01-29 5.352 221,196 +8,969 0.01% 1,183,746
2021-01-29 2021-01-27 5.864 212,227 -4,485 0.01% 1,244,590
2021-01-28 2021-01-26 5.909 216,712 +8,970 0.01% 1,280,556
2021-01-27 2021-01-25 6.065 207,742 -26,908 0.01% 1,259,978
2021-01-22 2021-01-20 6.322 234,650 -4,485 0.01% 1,483,350
2021-01-21 2021-01-19 6.210 239,135 -8,969 0.01% 1,485,040
2021-01-20 2021-01-18 6.221 248,104 +4,484 0.01% 1,543,504
2021-01-19 2021-01-15 5.775 243,620 +4,485 0.01% 1,406,963
2021-01-18 2021-01-14 5.686 239,135 +8,969 0.01% 1,359,732
2021-01-14 2021-01-12 5.842 230,166 +17,939 0.01% 1,344,660
2021-01-08 2021-01-06 5.519 212,227 -4,485 0.01% 1,171,240
2021-01-07 2021-01-05 4.393 216,712 +13,454 0.01% 951,961
2020-12-30 2020-12-28 4.448 203,258 +8,970 0.01% 904,192
2020-12-23 2020-12-21 5.207 194,288 +8,969 0.01% 1,011,586
2020-12-10 2020-12-08 5.285 185,319 +8,969 0.01% 979,351
2020-11-26 2020-11-24 5.184 176,350 +40,362 0.01% 914,257
2020-11-23 2020-11-19 5.463 135,988 -17,938 0.00% 742,911
2020-11-19 2020-11-17 5.619 153,926 -8,970 0.01% 864,933
2020-11-18 2020-11-16 5.775 162,896 +31,393 0.01% 940,763
2020-11-03 2020-10-30 6.255 131,503 -4,485 0.00% 822,505
2020-09-25 2020-09-23 7.191 135,988 -4,484 0.00% 977,913
2020-09-21 2020-09-17 7.213 140,472 +4,484 0.00% 1,013,290
2020-09-18 2020-09-16 7.503 135,988 +4,485 0.00% 1,020,365
2020-09-15 2020-09-11 7.449 131,503 +425 0.00% 979,619
2020-08-26 2020-08-24 7.908 131,078 -13,410 0.00% 1,036,565
2020-08-25 2020-08-21 8.288 144,488 +4,470 0.00% 1,197,560
2020-08-21 2020-08-19 8.848 140,018 +4,470 0.00% 1,238,818
2020-08-19 2020-08-17 8.501 135,548 -22,350 0.00% 1,152,269
2020-08-12 2020-08-10 8.859 157,898 +4,470 0.01% 1,398,779
2020-07-30 2020-07-28 9.183 153,428 +4,470 0.01% 1,408,948
2020-07-28 2020-07-24 9.396 148,958 -4,470 0.01% 1,399,556
2020-07-24 2020-07-22 9.563 153,428 +8,940 0.01% 1,467,297
2020-07-15 2020-07-13 10.078 144,488 -17,881 0.00% 1,456,142
2020-07-10 2020-07-08 9.273 162,369 -13,410 0.01% 1,505,584
2020-07-09 2020-07-07 9.329 175,779 +13,410 0.01% 1,639,760
2020-07-06 2020-07-02 9.575 162,369 +17,881 0.01% 1,554,620
2020-07-02 2020-06-29 9.150 144,488 -17,881 0.00% 1,322,003
2020-06-30 2020-06-26 9.384 162,369 -98,343 0.01% 1,523,745
2020-06-29 2020-06-24 9.027 260,712 +62,582 0.01% 2,353,324
2020-06-22 2020-06-18 9.136 198,130 +672 0.01% 1,810,075
2020-06-19 2020-06-17 8.866 197,458 +17,820 0.01% 1,750,749
2020-06-18 2020-06-16 8.967 179,638 +17,820 0.01% 1,610,894
2020-06-16 2020-06-12 9.012 161,818 +17,820 0.01% 1,458,359
2020-06-01 2020-05-28 9.226 143,998 -4,455 0.00% 1,328,465
2020-05-26 2020-05-22 9.158 148,453 -17,820 0.01% 1,359,568
2020-05-18 2020-05-14 10.191 166,273 -8,910 0.01% 1,694,453
2020-05-13 2020-05-11 10.281 175,183 +4,455 0.01% 1,800,982
2020-05-11 2020-05-07 9.652 170,728 +31,185 0.01% 1,647,878
2020-04-14 2020-04-08 8.732 139,543 -4,455 0.00% 1,218,455
2020-04-06 2020-04-02 8.384 143,998 -8,910 0.00% 1,207,255
2020-03-27 2020-03-25 7.744 152,908 -13,365 0.01% 1,184,135
2020-03-25 2020-03-23 6.880 166,273 -26,730 0.01% 1,143,942
2020-03-24 2020-03-20 6.947 193,003 +26,730 0.01% 1,340,839
2020-03-12 2020-03-10 7.430 166,273 +26,730 0.01% 1,235,383
2020-02-13 2020-02-11 6.397 139,543 -8,910 0.00% 892,699
2020-02-11 2020-02-07 5.825 148,453 -8,910 0.01% 864,726
2020-02-10 2020-02-06 5.814 157,363 +8,910 0.01% 914,859
2020-02-05 2020-02-03 5.522 148,453 -17,820 0.01% 819,740
2020-01-30 2020-01-24 5.758 166,273 -8,910 0.01% 957,329
2020-01-29 2020-01-22 5.679 175,183 +8,910 0.01% 994,866
2020-01-16 2020-01-14 5.780 166,273 -8,910 0.01% 961,061
2020-01-15 2020-01-13 5.892 175,183 -8,910 0.01% 1,032,222
2020-01-14 2020-01-10 5.814 184,093 +17,820 0.01% 1,070,259
2020-01-03 2019-12-31 5.499 166,273 +8,910 0.01% 914,407
2019-11-27 2019-11-25 5.600 157,363 +89,100 0.01% 881,303
2019-11-14 2019-11-12 5.488 68,263 -17,820 0.00% 374,642
2019-11-13 2019-11-11 5.208 86,083 +17,820 0.00% 448,288
2019-11-04 2019-10-31 5.387 68,263 -17,820 0.00% 367,747
2019-10-23 2019-10-21 5.129 86,083 -4,455 0.00% 441,525
2019-10-18 2019-10-16 4.691 90,538 -8,910 0.00% 424,746
2019-10-10 2019-10-08 4.444 99,448 -89,100 0.00% 441,991
2019-10-09 2019-10-04 4.411 188,548 +89,100 0.01% 831,642
2019-09-24 2019-09-20 4.433 99,448 +22,275 0.00% 440,875
2019-09-19 2019-09-17 4.534 77,173 -62,370 0.00% 349,920
2019-09-18 2019-09-16 4.590 139,543 +62,370 0.00% 640,550
2019-09-16 2019-09-12 4.682 77,173 +406 0.00% 361,349
2019-09-10 2019-09-06 4.840 76,767 -35,452 0.00% 371,574
2019-09-03 2019-08-30 4.513 112,219 -39,884 0.00% 506,454
2019-08-28 2019-08-26 4.333 152,103 -4,432 0.01% 658,996
2019-08-26 2019-08-22 4.231 156,535 +4,432 0.01% 662,303
2019-08-22 2019-08-20 4.400 152,103 +70,904 0.01% 669,293
2019-08-06 2019-08-02 4.299 81,199 -4,431 0.00% 349,051
2019-08-05 2019-08-01 4.389 85,630 +4,431 0.00% 375,828
2019-07-29 2019-07-25 4.739 81,199 -8,863 0.00% 384,781
2019-07-25 2019-07-23 4.671 90,062 +8,863 0.00% 420,684
2019-07-23 2019-07-19 4.840 81,199 -8,863 0.00% 393,026
2019-07-18 2019-07-16 4.806 90,062 +8,863 0.00% 432,877
2019-07-17 2019-07-15 4.795 81,199 -8,863 0.00% 389,362
2019-07-15 2019-07-11 4.784 90,062 +8,863 0.00% 430,845
2019-07-02 2019-06-27 4.739 81,199 +8,864 0.00% 384,781
2019-06-25 2019-06-21 4.716 72,335 -8,864 0.00% 341,145
2019-06-24 2019-06-20 4.716 81,199 -17,726 0.00% 382,949
2019-06-20 2019-06-18 4.299 98,925 +31,021 0.00% 425,250
2019-06-13 2019-06-11 4.367 67,904 +361 0.00% 296,542
2019-06-12 2019-06-10 4.367 67,543 -4,408 0.00% 294,965
2019-06-10 2019-06-05 4.106 71,951 +4,408 0.00% 295,444
2019-03-27 2019-03-25 3.936 67,543 -35,264 0.00% 265,852
2019-03-26 2019-03-22 3.766 102,807 -26,447 0.00% 387,160
2019-03-12 2019-03-08 3.199 129,254 -1,057,917 0.00% 413,450
2019-03-08 2019-03-06 3.255 1,187,171 -352,638 0.04% 3,864,783
2019-03-05 2019-03-01 3.380 1,539,809 -8,816 0.05% 5,204,909
2019-02-15 2019-02-13 3.097 1,548,625 -13,224 0.05% 4,795,555
2019-02-01 2019-01-30 3.051 1,561,849 -8,816 0.05% 4,765,641
2019-01-31 2019-01-29 2.995 1,570,665 -17,632 0.05% 4,703,460
2019-01-30 2019-01-28 2.858 1,588,297 -17,632 0.05% 4,540,067
2019-01-23 2019-01-21 2.802 1,605,929 -8,816 0.06% 4,499,386
2019-01-10 2019-01-08 2.700 1,614,745 -17,632 0.06% 4,359,241
2019-01-08 2019-01-04 2.564 1,632,377 +13,224 0.06% 4,184,648
2019-01-07 2019-01-03 2.586 1,619,153 -13,224 0.06% 4,187,480
2018-12-19 2018-12-17 2.677 1,632,377 +8,816 0.06% 4,369,809
2018-12-18 2018-12-14 2.666 1,623,561 -8,816 0.06% 4,327,793
2018-12-13 2018-12-11 2.495 1,632,377 -39,672 0.06% 4,073,551
2018-12-12 2018-12-10 2.427 1,672,049 +39,672 0.06% 4,058,754
2018-12-04 2018-11-30 2.530 1,632,377 -48,488 0.06% 4,129,099
2018-11-30 2018-11-28 2.518 1,680,865 -17,632 0.06% 4,232,683
2018-11-07 2018-11-05 2.337 1,698,497 +30,856 0.06% 3,968,825
2018-10-24 2018-10-22 2.359 1,667,641 -13,224 0.06% 3,934,557
2018-10-09 2018-10-05 2.371 1,680,865 +17,632 0.06% 3,984,824
2018-10-05 2018-10-03 2.495 1,663,233 -8,816 0.06% 4,150,551
2018-10-04 2018-10-02 2.530 1,672,049 +13,224 0.06% 4,229,450
2018-09-21 2018-09-19 2.666 1,658,825 -30,856 0.06% 4,421,793
2018-09-19 2018-09-17 2.495 1,689,681 +30,856 0.06% 4,216,551
2018-09-18 2018-09-14 2.575 1,658,825 -13,224 0.06% 4,271,601
2018-09-17 2018-09-13 2.541 1,672,049 +14,863 0.06% 4,248,246
2018-09-13 2018-09-11 2.495 1,657,186 +13,106 0.06% 4,134,618
2018-09-11 2018-09-07 2.587 1,644,080 -13,106 0.06% 4,252,448
2018-09-10 2018-09-06 2.461 1,657,186 +13,106 0.06% 4,077,720
2018-09-05 2018-09-03 2.712 1,644,080 +26,213 0.06% 4,459,426
2018-08-31 2018-08-29 2.884 1,617,867 +26,213 0.06% 4,666,067
2018-08-27 2018-08-23 2.953 1,591,654 -34,951 0.06% 4,699,764
2018-08-23 2018-08-21 2.953 1,626,605 -13,106 0.06% 4,802,965
2018-08-17 2018-08-15 2.804 1,639,711 +13,106 0.06% 4,597,704
2018-08-16 2018-08-14 2.918 1,626,605 +34,951 0.06% 4,747,117
2018-08-09 2018-08-07 3.079 1,591,654 -9,466 0.06% 4,900,141
2018-08-08 2018-08-06 2.930 1,601,120 -26,212 0.06% 4,691,065
2018-08-06 2018-08-02 2.987 1,627,332 +34,950 0.06% 4,860,985
2018-07-26 2018-07-24 3.216 1,592,382 +8,738 0.06% 5,121,076
2018-07-23 2018-07-19 3.159 1,583,644 -4,369 0.06% 5,002,352
2018-07-20 2018-07-18 3.308 1,588,013 +21,844 0.06% 5,252,421
2018-07-18 2018-07-16 3.159 1,566,169 -26,213 0.05% 4,947,153
2018-07-12 2018-07-10 2.999 1,592,382 +17,475 0.06% 4,774,811
2018-06-28 2018-06-26 3.113 1,574,907 +26,213 0.05% 4,902,656
2018-06-26 2018-06-22 3.205 1,548,694 -26,213 0.05% 4,962,852
2018-06-25 2018-06-21 3.067 1,574,907 +4,369 0.05% 4,830,558
2018-06-22 2018-06-20 3.090 1,570,538 -4,369 0.05% 4,853,107
2018-06-21 2018-06-19 3.021 1,574,907 +30,582 0.05% 4,758,461
2018-06-15 2018-06-13 3.319 1,544,325 +26,213 0.05% 5,125,596
2018-06-13 2018-06-11 3.376 1,518,112 -52,426 0.05% 5,125,467
2018-06-12 2018-06-08 3.290 1,570,538 -4,369 0.05% 5,167,802
2018-06-11 2018-06-07 3.383 1,574,907 -17,815 0.05% 5,327,134
2018-06-08 2018-06-06 3.406 1,592,722 +52,151 0.06% 5,424,043
2018-06-07 2018-06-05 3.429 1,540,571 -4,346 0.05% 5,281,890
2018-06-05 2018-06-01 3.290 1,544,917 +26,075 0.05% 5,083,497
2018-06-04 2018-05-31 3.521 1,518,842 -26,075 0.05% 5,347,188
2018-05-30 2018-05-28 3.325 1,544,917 -39,113 0.05% 5,136,821
2018-05-29 2018-05-25 3.060 1,584,030 -13,038 0.06% 4,847,708
2018-05-25 2018-05-23 2.911 1,597,068 -13,038 0.06% 4,648,741
2018-05-24 2018-05-21 3.014 1,610,106 -13,037 0.06% 4,853,412
2018-05-15 2018-05-11 2.922 1,623,143 -43,459 0.06% 4,743,314
2018-05-10 2018-05-08 2.865 1,666,602 +43,459 0.06% 4,774,442
2018-04-18 2018-04-16 2.692 1,623,143 -330,288 0.06% 4,369,825
2018-04-13 2018-04-11 2.819 1,953,431 +191,219 0.07% 5,506,245
2018-04-12 2018-04-10 2.876 1,762,212 +139,069 0.06% 5,068,618
2018-04-11 2018-04-09 2.750 1,623,143 +34,767 0.06% 4,463,197
2018-04-10 2018-04-06 2.738 1,588,376 -43,459 0.06% 4,349,323
2018-04-06 2018-04-03 2.715 1,631,835 -4,346 0.06% 4,430,774
2018-04-03 2018-03-28 2.715 1,636,181 +34,767 0.06% 4,442,575
2018-03-27 2018-03-23 3.049 1,601,414 +39,113 0.06% 4,882,485
2018-03-26 2018-03-22 3.244 1,562,301 +21,730 0.05% 5,068,801
2018-03-23 2018-03-21 3.313 1,540,571 +4,345 0.05% 5,104,646
2018-03-22 2018-03-20 3.406 1,536,226 +286,829 0.05% 5,231,644
2018-03-21 2018-03-19 3.452 1,249,397 -13,038 0.04% 4,312,341
2018-03-20 2018-03-16 3.348 1,262,435 -21,729 0.04% 4,226,622
2018-03-16 2018-03-14 3.394 1,284,164 +21,729 0.04% 4,358,468
2018-03-09 2018-03-07 2.934 1,262,435 +4,346 0.04% 3,703,741
2018-03-08 2018-03-06 2.991 1,258,089 -17,383 0.04% 3,763,363
2018-03-01 2018-02-27 2.991 1,275,472 -26,076 0.04% 3,815,361
2018-02-26 2018-02-22 3.118 1,301,548 +13,038 0.05% 4,058,083
2018-02-14 2018-02-12 2.819 1,288,510 -60,842 0.05% 3,631,995
2018-02-13 2018-02-09 2.681 1,349,352 -17,384 0.05% 3,617,200
2018-02-08 2018-02-06 3.014 1,366,736 +95,610 0.05% 4,119,811
2018-02-06 2018-02-02 3.313 1,271,126 +434,588 0.04% 4,211,846
2018-02-05 2018-02-01 3.267 836,538 +17,384 0.03% 2,733,351
2018-02-02 2018-01-31 3.463 819,154 -82,572 0.03% 2,836,766
2018-02-01 2018-01-30 3.210 901,726 +108,647 0.03% 2,894,478
2018-01-30 2018-01-26 3.060 793,079 -39,113 0.03% 2,427,110
2018-01-29 2018-01-25 2.911 832,192 +39,113 0.03% 2,422,342
2018-01-25 2018-01-23 2.957 793,079 -65,188 0.03% 2,344,990
2018-01-19 2018-01-17 2.773 858,267 +30,421 0.03% 2,379,747
2018-01-18 2018-01-16 2.830 827,846 -39,113 0.03% 2,343,020
2018-01-12 2018-01-10 2.715 866,959 -8,692 0.03% 2,353,976
2018-01-09 2018-01-05 2.704 875,651 -43,458 0.03% 2,367,502
2017-12-29 2017-12-27 2.382 919,109 -17,384 0.03% 2,188,914
2017-12-28 2017-12-22 2.416 936,493 +17,384 0.03% 2,262,639
2017-12-27 2017-12-21 2.393 919,109 -17,384 0.03% 2,199,489
2017-12-13 2017-12-11 2.232 936,493 +4,346 0.03% 2,090,247
2017-11-27 2017-11-23 2.313 932,147 -21,730 0.03% 2,155,618
2017-11-23 2017-11-21 2.416 953,877 +717,072 0.03% 2,304,640
2017-11-14 2017-11-10 2.128 236,805 +52,151 0.01% 504,027
2017-10-27 2017-10-25 2.186 184,654 -43,459 0.01% 403,649
2017-10-25 2017-10-23 2.174 228,113 -60,843 0.01% 496,025
2017-10-20 2017-10-18 2.151 288,956 -1,158 0.01% 621,677
2017-10-19 2017-10-17 2.140 290,114 -17,384 0.01% 620,830
2017-10-18 2017-10-16 2.163 307,498 -26,075 0.01% 665,107
2017-10-17 2017-10-13 2.186 333,573 +26,075 0.01% 729,182
2017-10-16 2017-10-12 2.209 307,498 -26,075 0.01% 679,258
2017-10-13 2017-10-11 2.128 333,573 -95,610 0.01% 709,993
2017-10-12 2017-10-10 2.243 429,183 -34,767 0.02% 962,872
2017-10-11 2017-10-09 2.243 463,950 +17,384 0.02% 1,040,872
2017-10-10 2017-10-06 2.301 446,566 +99,955 0.02% 1,027,560
2017-10-09 2017-10-04 2.278 346,611 +56,497 0.01% 789,585
2017-10-06 2017-10-03 2.382 290,114 -21,730 0.01% 690,924
2017-10-04 2017-09-29 2.151 311,844 -91,263 0.01% 670,919
2017-09-29 2017-09-27 2.128 403,107 -21,730 0.01% 857,992
2017-09-28 2017-09-26 2.082 424,837 -165,143 0.01% 884,692
2017-09-27 2017-09-25 2.048 589,980 +47,804 0.02% 1,208,227
2017-09-26 2017-09-22 2.232 542,176 -13,037 0.02% 1,210,134
2017-09-25 2017-09-21 2.140 555,213 +21,729 0.02% 1,188,130
2017-09-22 2017-09-20 2.002 533,484 +34,767 0.02% 1,067,977
2017-09-21 2017-09-19 1.875 498,717 -86,918 0.02% 935,262
2017-09-20 2017-09-18 1.864 585,635 +86,918 0.02% 1,091,524
2017-09-11 2017-09-07 1.887 498,717 -43,459 0.02% 941,000
2017-09-05 2017-09-01 1.921 542,176 +60,843 0.02% 1,041,713
2017-08-29 2017-08-25 1.921 481,333 -78,226 0.02% 924,812
2017-08-25 2017-08-22 1.956 559,559 +78,226 0.02% 1,094,426
2017-08-21 2017-08-17 1.950 481,333 +4,323 0.02% 938,782
2017-08-18 2017-08-16 1.950 477,010 -258,411 0.02% 930,351
2017-08-14 2017-08-10 1.974 735,421 -17,228 0.03% 1,451,426
2017-08-11 2017-08-09 2.008 752,649 -34,454 0.03% 1,511,640
2017-08-10 2017-08-08 1.962 787,103 +223,956 0.03% 1,544,287
2017-08-09 2017-08-07 1.718 563,147 -111,978 0.02% 967,594
2017-08-02 2017-07-31 1.649 675,125 +17,227 0.02% 1,112,967
2017-07-31 2017-07-27 1.660 657,898 +8,614 0.02% 1,092,206
2017-07-24 2017-07-20 1.718 649,284 +17,227 0.02% 1,115,594
2017-07-19 2017-07-17 1.788 632,057 -577,118 0.02% 1,130,022
2017-07-18 2017-07-14 1.730 1,209,175 +516,822 0.04% 2,091,632
2017-07-13 2017-07-11 1.707 692,353 +60,296 0.02% 1,181,557
2017-07-12 2017-07-10 1.672 632,057 +25,841 0.02% 1,056,644
2017-07-10 2017-07-06 1.718 606,216 -86,137 0.02% 1,041,595
2017-07-06 2017-07-04 1.718 692,353 +25,842 0.02% 1,189,595
2017-06-29 2017-06-27 1.799 666,511 +17,227 0.02% 1,199,358
2017-06-28 2017-06-26 1.823 649,284 +8,614 0.02% 1,183,435
2017-06-27 2017-06-23 1.881 640,670 +34,454 0.02% 1,204,923
2017-06-23 2017-06-21 1.799 606,216 -176,581 0.02% 1,090,860
2017-06-15 2017-06-13 1.730 782,797 +21,535 0.03% 1,354,083
2017-06-14 2017-06-12 1.707 761,262 +51,682 0.03% 1,299,156
2017-06-12 2017-06-08 1.823 709,580 +198,115 0.03% 1,293,335
2017-06-08 2017-06-06 1.637 511,465 -17,227 0.02% 837,230
2017-06-06 2017-06-02 1.602 528,692 -12,921 0.02% 847,016
2017-05-29 2017-05-25 1.696 541,613 +12,921 0.02% 918,701
2017-05-26 2017-05-24 1.649 528,692 -21,634 0.02% 872,045
2017-05-25 2017-05-23 1.614 550,326 -17,097 0.02% 888,416
2017-05-18 2017-05-16 1.685 567,423 +68,387 0.02% 955,843
2017-05-17 2017-05-15 1.544 499,036 +42,742 0.02% 770,589
2017-04-10 2017-04-06 1.673 456,294 +8,548 0.02% 763,305
2017-03-28 2017-03-24 1.743 447,746 -5,699 0.02% 780,432
2017-03-22 2017-03-20 1.720 453,445 -12,823 0.02% 779,757
2017-03-21 2017-03-17 1.813 466,268 -25,645 0.02% 845,443
2017-03-20 2017-03-16 1.825 491,913 +12,823 0.02% 897,697
2017-03-17 2017-03-15 1.825 479,090 +64,112 0.02% 874,297
2017-03-16 2017-03-14 1.720 414,978 -21,371 0.01% 713,608
2017-03-06 2017-03-02 1.649 436,349 -42,741 0.02% 719,731
2017-03-03 2017-03-01 1.614 479,090 +76,935 0.02% 773,416
2017-03-02 2017-02-28 1.638 402,155 +25,645 0.01% 658,626
2017-02-22 2017-02-20 1.661 376,510 -34,193 0.01% 625,435
2017-02-20 2017-02-16 1.661 410,703 -42,742 0.01% 682,234
2017-02-17 2017-02-15 1.696 453,445 +42,742 0.02% 769,148
2017-02-14 2017-02-10 1.673 410,703 -59,839 0.01% 687,038
2017-02-10 2017-02-08 1.731 470,542 +81,209 0.02% 814,661
2017-02-08 2017-02-06 1.626 389,333 +12,823 0.01% 633,072
2017-02-06 2017-02-02 1.614 376,510 +94,032 0.01% 607,817
2017-02-02 2017-01-27 1.603 282,478 -29,919 0.01% 452,712
2017-01-26 2017-01-24 1.614 312,397 -25,645 0.01% 504,316
2017-01-25 2017-01-23 1.579 338,042 +68,386 0.01% 533,853
2017-01-16 2017-01-12 1.626 269,656 -34,193 0.01% 438,472
2017-01-13 2017-01-11 1.649 303,849 +9,403 0.01% 501,180
2017-01-12 2017-01-10 1.509 294,446 +25,645 0.01% 444,337
2017-01-09 2017-01-05 1.521 268,801 +47,016 0.01% 408,782
2017-01-04 2016-12-30 1.556 221,785 +17,097 0.01% 345,065
2016-12-30 2016-12-28 1.474 204,688 +81,209 0.01% 301,703
2016-11-30 2016-11-28 1.649 123,479 +17,097 0.00% 203,671
2016-11-28 2016-11-24 1.649 106,382 -17,097 0.00% 175,471
2016-11-23 2016-11-21 1.614 123,479 -42,741 0.00% 199,338
2016-11-21 2016-11-17 1.626 166,220 -42,742 0.01% 270,281
2016-11-18 2016-11-16 1.696 208,962 +29,919 0.01% 354,448
2016-11-11 2016-11-09 1.813 179,043 -8,548 0.01% 324,643
2016-11-01 2016-10-28 1.872 187,591 -72,661 0.01% 351,115
2016-10-19 2016-10-17 1.837 260,252 -59,839 0.01% 477,981
2016-09-30 2016-09-28 1.918 320,091 -59,838 0.01% 614,093
2016-09-26 2016-09-22 2.024 379,929 -85,484 0.01% 768,893
2016-09-23 2016-09-21 2.024 465,413 +162,419 0.02% 941,893
2016-09-13 2016-09-09 1.883 302,994 +17,097 0.01% 570,659
2016-09-08 2016-09-06 1.967 285,897 +17,096 0.01% 562,229
2016-09-07 2016-09-05 1.990 268,801 +27,247 0.01% 534,940
2016-09-06 2016-09-02 1.896 241,554 -8,492 0.01% 457,960
2016-08-29 2016-08-25 1.849 250,046 +8,492 0.01% 462,282
2016-08-24 2016-08-22 1.825 241,554 -8,492 0.01% 440,893
2016-08-19 2016-08-17 2.049 250,046 -8,492 0.01% 512,338
2016-08-12 2016-08-10 2.002 258,538 +8,492 0.01% 517,560
2016-08-10 2016-08-08 2.096 250,046 -12,738 0.01% 524,116
2016-08-09 2016-08-05 2.073 262,784 +21,230 0.01% 544,626
2016-08-08 2016-08-04 2.073 241,554 +16,984 0.01% 500,627
2016-08-04 2016-08-01 1.955 224,570 -254,762 0.01% 438,982
2016-08-01 2016-07-28 2.002 479,332 +80,675 0.02% 959,561
2016-07-29 2016-07-27 1.943 398,657 -42,460 0.01% 774,588
2016-07-28 2016-07-26 1.955 441,117 +169,841 0.02% 862,281
2016-07-27 2016-07-25 1.837 271,276 -59,445 0.01% 498,337
2016-07-26 2016-07-22 1.790 330,721 +89,167 0.01% 591,960
2016-07-25 2016-07-21 1.625 241,554 -63,690 0.01% 392,537
2016-07-22 2016-07-20 1.660 305,244 +191,071 0.01% 506,820
2016-07-19 2016-07-15 1.401 114,173 -2,265 0.00% 159,992
2016-06-06 2016-06-02 1.345 116,438 +1,215 0.00% 156,573
2016-05-12 2016-05-10 1.333 115,223 -46,219 0.00% 153,568
2016-05-04 2016-04-29 1.297 161,442 -168,069 0.01% 209,404
2016-04-29 2016-04-27 1.345 329,511 -84,034 0.01% 443,089
2016-04-28 2016-04-26 1.357 413,545 +84,034 0.01% 561,010
2016-04-27 2016-04-25 1.380 329,511 +147,060 0.01% 454,853
2016-04-26 2016-04-22 1.357 182,451 +8,404 0.01% 247,511
2016-04-21 2016-04-19 1.452 174,047 -21,009 0.01% 252,679
2016-04-19 2016-04-15 1.511 195,056 -63,025 0.01% 294,785
2016-04-18 2016-04-14 1.487 258,081 +92,437 0.01% 383,892
2016-04-15 2016-04-13 1.487 165,644 -21,008 0.01% 246,393
2016-04-14 2016-04-12 1.499 186,652 +21,008 0.01% 279,863
2016-04-12 2016-04-08 1.380 165,644 -126,051 0.01% 228,653
2016-04-11 2016-04-07 1.357 291,695 -8,404 0.01% 395,710
2016-04-08 2016-04-06 1.368 300,099 +84,035 0.01% 410,681
2016-04-06 2016-04-01 1.297 216,064 -8,404 0.01% 280,254
2016-04-05 2016-03-31 1.345 224,468 +46,219 0.01% 301,839
2016-03-29 2016-03-23 1.333 178,249 -84,034 0.01% 237,568
2016-03-24 2016-03-22 1.321 262,283 +37,815 0.01% 346,446
2016-03-22 2016-03-18 1.368 224,468 +42,017 0.01% 307,181
2016-03-21 2016-03-17 1.440 182,451 -42,017 0.01% 262,709
2016-03-18 2016-03-16 1.368 224,468 +8,404 0.01% 307,181
2016-03-17 2016-03-15 1.333 216,064 +25,210 0.01% 287,967
2016-03-16 2016-03-14 1.345 190,854 +84,034 0.01% 256,639
2016-03-14 2016-03-10 1.059 106,820 +5,603 0.00% 113,132
2016-03-08 2016-03-04 1.142 101,217 -42,017 0.00% 115,629
2016-03-07 2016-03-03 1.107 143,234 +42,017 0.01% 158,516
2016-03-04 2016-03-02 1.095 101,217 -168,069 0.00% 110,811
2016-02-24 2016-02-22 1.107 269,286 +168,069 0.01% 298,016
2016-02-23 2016-02-19 1.119 101,217 -168,069 0.00% 113,220
2016-02-22 2016-02-18 1.047 269,286 +168,069 0.01% 281,994
2016-02-11 2016-02-04 1.035 101,217 -168,069 0.00% 104,789
2016-02-05 2016-02-03 1.047 269,286 -46,219 0.01% 281,994
2016-02-03 2016-02-01 1.083 315,505 +168,069 0.01% 341,657
2016-02-02 2016-01-29 1.095 147,436 -121,850 0.01% 161,411
2016-01-28 2016-01-26 1.059 269,286 -420,172 0.01% 285,198
2016-01-27 2016-01-25 1.130 689,458 +168,069 0.02% 779,425
2016-01-25 2016-01-21 1.107 521,389 +210,086 0.02% 577,016
2016-01-22 2016-01-20 1.166 311,303 +42,017 0.01% 363,038
2016-01-21 2016-01-19 1.238 269,286 -84,034 0.01% 333,265
2016-01-18 2016-01-14 1.178 353,320 -210,086 0.01% 416,242
2016-01-15 2016-01-13 1.202 563,406 -420,172 0.02% 677,151
2016-01-14 2016-01-12 1.178 983,578 +411,768 0.04% 1,158,742
2016-01-13 2016-01-11 1.166 571,810 -2,268,929 0.02% 666,838
2016-01-12 2016-01-08 1.238 2,840,739 +42,017 0.10% 3,515,664
2016-01-11 2016-01-07 1.273 2,798,722 +516,812 0.10% 3,563,578
2016-01-08 2016-01-06 1.309 2,281,910 +298,322 0.08% 2,986,991
2016-01-07 2016-01-05 1.368 1,983,588 +588,241 0.07% 2,714,514
2016-01-06 2016-01-04 1.440 1,395,347 +588,241 0.05% 2,009,141
2016-01-05 2015-12-31 1.511 807,106 +491,601 0.03% 1,219,767
2016-01-04 2015-12-29 1.523 315,505 +4,202 0.01% 480,573
2015-12-30 2015-12-28 1.464 311,303 +29,412 0.01% 455,650
2015-12-29 2015-12-24 1.452 281,891 +54,622 0.01% 409,245
2015-12-28 2015-12-22 1.440 227,269 +84,035 0.01% 327,241
2015-12-18 2015-12-16 1.487 143,234 -310,928 0.01% 213,059
2015-12-17 2015-12-15 1.452 454,162 -37,815 0.02% 659,346
2015-12-16 2015-12-14 1.487 491,977 +348,743 0.02% 731,809
2015-12-11 2015-12-09 1.606 143,234 -75,631 0.01% 230,103
2015-12-10 2015-12-08 1.654 218,865 +75,631 0.01% 362,021
2015-12-09 2015-12-07 1.749 143,234 -84,035 0.01% 250,557
2015-12-03 2015-12-01 1.880 227,269 +142,859 0.01% 427,307
2015-12-01 2015-11-27 1.797 84,410 -252,103 0.00% 151,675
2015-11-30 2015-11-26 1.833 336,513 +25,210 0.01% 616,688
2015-11-27 2015-11-25 1.868 311,303 +168,069 0.01% 581,602
2015-11-26 2015-11-24 1.940 143,234 -504,207 0.01% 277,828
2015-11-24 2015-11-20 1.773 647,441 +252,104 0.02% 1,147,966
2015-11-23 2015-11-19 1.785 395,337 +267,789 0.01% 705,670
2015-11-20 2015-11-18 1.797 127,548 +33,613 0.00% 229,189
2015-11-16 2015-11-12 2.059 93,935 -84,034 0.00% 193,382
2015-11-13 2015-11-11 2.071 177,969 -117,648 0.01% 368,499
2015-11-12 2015-11-10 2.059 295,617 +92,438 0.01% 608,581
2015-11-11 2015-11-09 2.142 203,179 -25,211 0.01% 435,205
2015-11-09 2015-11-05 1.797 228,390 -184,875 0.01% 410,390
2015-11-06 2015-11-04 1.714 413,265 -388,800 0.01% 708,164
2015-11-04 2015-11-02 1.666 802,065 +82,354 0.03% 1,336,227
2015-11-03 2015-10-30 1.583 719,711 -146,780 0.03% 1,139,076
2015-11-02 2015-10-29 1.404 866,491 +672,276 0.03% 1,216,715
2015-10-30 2015-10-28 1.499 194,215 -483,198 0.01% 291,203
2015-10-29 2015-10-27 1.416 677,413 -33,614 0.02% 959,275
2015-10-28 2015-10-26 1.606 711,027 +470,593 0.03% 1,142,254
2015-10-27 2015-10-23 1.261 240,434 0.01% 303,281

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