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: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.050 469,500 +0 0.24% 962,475
2025-10-13 2025-10-09 2.050 469,500 +0 0.24% 962,475
2025-10-10 2025-10-08 2.080 469,500 +0 0.24% 976,560
2025-10-09 2025-10-06 2.080 469,500 +0 0.24% 976,560
2025-10-08 2025-10-03 1.980 469,500 +0 0.24% 929,610
2025-10-06 2025-10-02 2.080 469,500 +0 0.24% 976,560
2025-10-03 2025-09-30 2.340 469,500 +0 0.24% 1,098,630
2025-10-02 2025-09-29 2.300 469,500 +0 0.24% 1,079,850
2025-09-30 2025-09-26 2.240 469,500 +0 0.24% 1,051,680
2025-09-29 2025-09-25 2.120 469,500 +0 0.24% 995,340
2025-09-26 2025-09-24 2.150 469,500 +0 0.24% 1,009,425
2025-09-25 2025-09-23 1.870 469,500 +0 0.24% 877,965
2025-09-24 2025-09-22 1.880 469,500 +0 0.24% 882,660
2025-09-23 2025-09-19 1.930 469,500 +0 0.24% 906,135
2025-09-22 2025-09-18 1.950 469,500 +0 0.24% 915,525
2025-09-19 2025-09-17 1.950 469,500 +0 0.24% 915,525
2025-09-18 2025-09-16 1.980 469,500 +0 0.24% 929,610
2025-09-17 2025-09-15 2.040 469,500 +0 0.24% 957,780
2025-09-16 2025-09-12 2.170 469,500 +0 0.24% 1,018,815
2025-09-15 2025-09-11 2.170 469,500 +0 0.24% 1,018,815
2025-09-12 2025-09-10 2.010 469,500 +0 0.24% 943,695
2025-09-11 2025-09-09 1.790 469,500 +0 0.24% 840,405
2025-09-10 2025-09-08 1.790 469,500 +0 0.24% 840,405
2025-09-09 2025-09-05 1.790 469,500 +0 0.24% 840,405
2025-09-08 2025-09-04 1.620 469,500 +0 0.24% 760,590
2025-09-05 2025-09-03 1.640 469,500 +0 0.24% 769,980
2025-09-04 2025-09-02 1.750 469,500 +0 0.24% 821,625
2025-09-03 2025-09-01 1.640 469,500 +0 0.24% 769,980
2025-09-02 2025-08-29 1.600 469,500 +0 0.24% 751,200
2025-09-01 2025-08-28 1.580 469,500 +0 0.24% 741,810
2025-08-29 2025-08-27 1.540 469,500 +0 0.24% 723,030
2025-08-28 2025-08-26 1.620 469,500 +0 0.24% 760,590
2025-08-27 2025-08-25 1.680 469,500 +0 0.24% 788,760
2025-08-26 2025-08-22 1.680 469,500 +0 0.24% 788,760
2025-08-25 2025-08-21 1.650 469,500 +0 0.24% 774,675
2025-08-22 2025-08-20 1.650 469,500 +0 0.24% 774,675
2025-08-21 2025-08-19 1.690 469,500 +0 0.24% 793,455
2025-08-20 2025-08-18 1.700 469,500 +0 0.24% 798,150
2025-08-19 2025-08-15 1.650 469,500 +0 0.24% 774,675
2025-08-18 2025-08-14 1.680 469,500 +0 0.24% 788,760
2025-08-15 2025-08-13 1.710 469,500 +0 0.24% 802,845
2025-08-14 2025-08-12 1.700 469,500 +0 0.24% 798,150
2025-08-13 2025-08-11 1.780 469,500 +0 0.24% 835,710
2025-08-12 2025-08-08 1.780 469,500 +0 0.24% 835,710
2025-08-11 2025-08-07 1.750 469,500 +0 0.24% 821,625
2025-08-08 2025-08-06 1.760 469,500 +0 0.24% 826,320
2025-08-07 2025-08-05 1.790 469,500 +0 0.24% 840,405
2025-08-06 2025-08-04 1.770 469,500 +0 0.24% 831,015
2025-08-05 2025-08-01 1.770 469,500 +0 0.24% 831,015
2025-08-04 2025-07-31 1.800 469,500 +0 0.24% 845,100
2025-08-01 2025-07-30 1.890 469,500 +0 0.24% 887,355
2025-07-31 2025-07-29 1.920 469,500 +0 0.24% 901,440
2025-07-30 2025-07-28 1.890 469,500 +0 0.24% 887,355
2025-07-29 2025-07-25 1.930 469,500 +0 0.24% 906,135
2025-07-28 2025-07-24 2.050 469,500 +0 0.24% 962,475
2025-07-25 2025-07-23 2.020 469,500 +0 0.24% 948,390
2025-07-24 2025-07-22 1.940 469,500 +0 0.24% 910,830
2025-07-23 2025-07-21 1.910 469,500 +0 0.24% 896,745
2025-07-22 2025-07-18 1.910 469,500 +0 0.24% 896,745
2025-07-21 2025-07-17 1.990 469,500 +0 0.24% 934,305
2025-07-18 2025-07-16 2.110 469,500 +0 0.24% 990,645
2025-07-17 2025-07-15 2.140 469,500 +0 0.24% 1,004,730
2025-07-16 2025-07-14 2.150 469,500 +0 0.24% 1,009,425
2025-07-15 2025-07-11 2.400 469,500 +0 0.24% 1,126,800
2025-07-14 2025-07-10 2.380 469,500 +0 0.24% 1,117,410
2025-07-11 2025-07-09 2.530 469,500 +0 0.24% 1,187,835
2025-07-10 2025-07-08 2.180 469,500 +0 0.24% 1,023,510
2025-07-09 2025-07-07 1.850 469,500 +0 0.24% 868,575
2025-07-08 2025-07-04 1.870 469,500 +0 0.24% 877,965
2025-07-07 2025-07-03 1.890 469,500 +0 0.24% 887,355
2025-07-04 2025-07-02 1.850 469,500 +0 0.24% 868,575
2025-07-03 2025-06-30 1.830 469,500 +0 0.24% 859,185
2025-07-02 2025-06-27 1.830 469,500 +0 0.24% 859,185
2025-06-30 2025-06-26 1.760 469,500 +0 0.24% 826,320
2025-06-27 2025-06-25 1.800 469,500 +0 0.24% 845,100
2025-06-26 2025-06-24 1.830 469,500 +0 0.24% 859,185
2025-06-25 2025-06-23 1.870 469,500 +0 0.24% 877,965
2025-06-24 2025-06-20 1.850 469,500 +0 0.24% 868,575
2025-06-23 2025-06-19 1.850 469,500 +0 0.24% 868,575
2025-06-20 2025-06-18 1.850 469,500 +0 0.24% 868,575
2025-06-19 2025-06-17 1.800 469,500 +0 0.24% 845,100
2025-06-18 2025-06-16 1.800 469,500 +0 0.24% 845,100
2025-06-17 2025-06-13 1.800 469,500 +0 0.24% 845,100
2025-06-16 2025-06-12 1.890 469,500 +0 0.24% 887,355
2025-06-13 2025-06-11 1.920 469,500 +0 0.24% 901,440
2025-06-12 2025-06-10 1.990 469,500 +0 0.24% 934,305
2025-06-11 2025-06-09 1.930 469,500 +0 0.24% 906,135
2025-06-10 2025-06-06 1.860 469,500 +0 0.24% 873,270
2025-06-09 2025-06-05 1.870 469,500 +0 0.24% 877,965
2025-06-06 2025-06-04 1.810 469,500 +0 0.24% 849,795
2025-06-05 2025-06-03 1.820 469,500 +0 0.24% 854,490
2025-06-04 2025-06-02 1.820 469,500 +0 0.24% 854,490
2025-06-03 2025-05-30 1.850 469,500 +0 0.24% 868,575
2025-06-02 2025-05-29 1.920 469,500 +0 0.24% 901,440
2025-05-30 2025-05-28 1.930 469,500 +0 0.24% 906,135
2025-05-29 2025-05-27 1.930 469,500 +0 0.24% 906,135
2025-05-28 2025-05-26 1.850 469,500 +0 0.24% 868,575
2025-05-27 2025-05-23 1.850 469,500 +0 0.24% 868,575
2025-05-26 2025-05-22 1.850 469,500 +0 0.24% 868,575
2025-05-23 2025-05-21 1.820 469,500 +0 0.24% 854,490
2025-05-22 2025-05-20 1.810 469,500 +0 0.24% 849,795
2025-05-21 2025-05-19 1.920 469,500 +0 0.24% 901,440
2025-05-20 2025-05-16 1.920 469,500 +0 0.24% 901,440
2025-05-19 2025-05-15 1.810 469,500 +0 0.24% 849,795
2025-05-16 2025-05-14 1.810 469,500 +0 0.24% 849,795
2025-05-15 2025-05-13 1.760 469,500 +0 0.24% 826,320
2025-05-14 2025-05-12 1.790 469,500 +0 0.24% 840,405
2025-05-13 2025-05-09 1.680 469,500 +0 0.24% 788,760
2025-05-12 2025-05-08 1.780 469,500 +0 0.24% 835,710
2025-05-09 2025-05-07 1.780 469,500 +0 0.24% 835,710
2025-05-08 2025-05-06 1.700 469,500 +0 0.24% 798,150
2025-05-07 2025-05-02 1.720 469,500 +0 0.24% 807,540
2025-05-06 2025-04-30 1.710 469,500 +0 0.24% 802,845
2025-05-02 2025-04-29 1.740 469,500 +0 0.24% 816,930
2025-04-30 2025-04-28 1.800 469,500 +0 0.24% 845,100
2025-04-29 2025-04-25 2.000 469,500 +0 0.24% 939,000
2025-04-28 2025-04-24 1.850 469,500 +0 0.24% 868,575
2025-04-25 2025-04-23 1.800 469,500 +0 0.24% 845,100
2025-04-24 2025-04-22 1.600 469,500 +0 0.24% 751,200
2025-04-23 2025-04-17 1.610 469,500 +0 0.24% 755,895
2025-04-22 2025-04-16 1.900 469,500 +0 0.24% 892,050
2025-04-17 2025-04-15 1.900 469,500 +0 0.24% 892,050
2025-04-16 2025-04-14 1.950 469,500 +0 0.24% 915,525
2025-04-15 2025-04-11 1.570 469,500 +0 0.24% 737,115
2025-04-14 2025-04-10 1.580 469,500 +0 0.24% 741,810
2025-04-11 2025-04-09 1.780 469,500 +0 0.24% 835,710
2025-04-10 2025-04-08 1.790 469,500 +0 0.24% 840,405
2025-04-09 2025-04-07 1.750 469,500 +0 0.24% 821,625
2025-04-08 2025-04-03 1.810 469,500 +0 0.24% 849,795
2025-04-07 2025-04-02 1.660 469,500 +0 0.24% 779,370
2025-04-03 2025-04-01 1.840 469,500 +0 0.24% 863,880
2025-04-02 2025-03-31 1.880 469,500 +0 0.24% 882,660
2023-10-18 2023-10-16 3.420 469,500 -5,500 0.24% 1,605,690
2022-04-07 2022-04-04 11.200 475,000 +150,000 0.25% 5,320,000
2022-03-30 2022-03-28 12.200 325,000 -20,000 0.17% 3,965,000
2022-03-29 2022-03-25 8.900 345,000 +88,500 0.18% 3,070,500
2022-03-23 2022-03-21 10.800 256,500 -775,500 0.13% 2,770,200
2022-03-22 2022-03-18 13.800 1,032,000 -103,900 0.54% 14,241,600
2022-03-17 2022-03-15 14.200 1,135,900 +16,400 0.59% 16,129,780
2022-03-14 2022-03-10 16.600 1,119,500 -12,500 0.58% 18,583,700
2022-03-11 2022-03-09 17.400 1,132,000 -50,000 0.59% 19,696,800
2022-03-10 2022-03-08 10.400 1,182,000 -50,000 0.62% 12,292,800
2022-03-07 2022-03-03 7.800 1,232,000 -50,000 0.64% 9,609,600
2022-03-03 2022-03-01 9.200 1,282,000 -28,100 0.67% 11,794,400
2022-03-02 2022-02-28 9.900 1,310,100 -41,000 0.68% 12,969,990
2022-03-01 2022-02-25 10.200 1,351,100 -58,500 0.70% 13,781,220
2022-02-28 2022-02-24 11.000 1,409,600 -15,400 0.73% 15,505,600
2022-02-11 2022-02-09 15.200 1,425,000 -10,000 0.74% 21,660,000
2022-01-17 2022-01-13 17.000 1,435,000 +2,700 0.75% 24,395,000
2021-12-30 2021-12-28 20.000 1,432,300 +2,300 0.75% 28,646,000
2021-12-28 2021-12-22 26.000 1,430,000 -3,800 0.74% 37,180,000
2021-12-21 2021-12-17 20.600 1,433,800 +10,000 0.75% 29,536,280
2021-12-20 2021-12-16 21.400 1,423,800 +5,000 0.74% 30,469,320
2021-12-17 2021-12-15 21.800 1,418,800 +20,000 0.74% 30,929,840
2021-12-16 2021-12-14 22.800 1,398,800 -150,900 0.73% 31,892,640
2021-12-15 2021-12-13 21.800 1,549,700 -13,000 0.81% 33,783,460
2021-12-14 2021-12-10 26.200 1,562,700 -65,000 0.81% 40,942,740
2021-12-13 2021-12-09 27.400 1,627,700 -70,000 0.85% 44,598,980
2021-12-10 2021-12-08 28.400 1,697,700 -5,000 0.88% 48,214,680
2021-12-09 2021-12-07 29.600 1,702,700 -50,000 0.89% 50,399,920
2021-12-02 2021-11-30 43.400 1,752,700 +6,000 0.91% 76,067,180
2021-11-30 2021-11-26 50.600 1,746,700 +5,000 0.91% 88,383,020
2021-11-25 2021-11-23 50.400 1,741,700 +18,500 0.91% 87,781,680
2021-11-24 2021-11-22 52.800 1,723,200 +6,500 0.90% 90,984,960
2021-11-23 2021-11-19 52.600 1,716,700 +17,500 0.89% 90,298,420
2021-11-17 2021-11-15 57.600 1,699,200 -65,000 0.89% 97,873,920
2021-11-16 2021-11-12 54.800 1,764,200 +8,500 0.92% 96,678,160
2021-11-12 2021-11-10 55.400 1,755,700 -26,200 0.91% 97,265,780
2021-10-15 2021-10-11 46.200 1,781,900 -1,400 0.93% 82,323,780
2021-10-12 2021-10-08 44.200 1,783,300 +1,500 0.93% 78,821,860
2021-08-03 2021-07-30 50.200 1,781,800 +800 0.93% 89,446,360
2021-07-29 2021-07-27 45.000 1,781,000 -12,500 0.93% 80,145,000
2021-07-28 2021-07-26 52.200 1,793,500 +2,000 0.93% 93,620,700
2021-07-27 2021-07-23 56.200 1,791,500 +500 0.93% 100,682,300
2021-07-23 2021-07-21 56.600 1,791,000 +2,500 0.93% 101,370,600
2021-07-22 2021-07-20 57.000 1,788,500 +7,000 0.93% 101,944,500
2021-07-21 2021-07-19 59.200 1,781,500 +6,500 0.93% 105,464,800
2021-07-20 2021-07-16 61.800 1,775,000 -7,500 0.92% 109,695,000
2021-07-19 2021-07-15 61.400 1,782,500 -9,000 0.93% 109,445,500
2021-07-16 2021-07-14 59.000 1,791,500 -4,000 0.93% 105,698,500
2021-07-13 2021-07-09 57.400 1,795,500 -300 0.94% 103,061,700
2021-07-09 2021-07-07 57.600 1,795,800 +400 0.94% 103,438,080
2021-07-08 2021-07-06 59.600 1,795,400 -900 0.94% 107,005,840
2021-07-06 2021-07-02 62.400 1,796,300 +1,500 0.94% 112,089,120
2021-07-05 2021-06-30 61.600 1,794,800 -7,900 0.93% 110,559,680
2021-05-28 2021-05-26 57.000 1,802,700 -2,500 0.94% 102,753,900
2021-05-26 2021-05-24 58.741 1,805,200 -7,949 0.94% 106,039,891
2021-05-24 2021-05-20 65.312 1,813,149 -150,660 0.94% 118,421,149
2021-05-14 2021-05-12 53.564 1,963,809 -1,607 1.02% 105,189,759
2021-05-06 2021-05-04 65.711 1,965,416 +1,607 1.02% 129,148,796
2021-04-29 2021-04-27 54.261 1,963,809 -804 1.02% 106,558,399
2021-04-26 2021-04-22 47.790 1,964,613 -401 1.02% 93,888,022
2021-03-25 2021-03-23 31.362 1,965,014 -10,044 1.02% 61,626,590
2021-03-22 2021-03-18 29.868 1,975,058 -6,830 1.02% 58,991,990
2021-03-09 2021-03-05 26.583 1,981,888 +803 1.03% 52,684,433
2021-03-08 2021-03-04 28.275 1,981,085 +20,088 1.03% 56,016,167
2021-03-02 2021-02-26 27.529 1,960,997 +83,968 1.02% 53,983,868
2021-02-26 2021-02-24 28.873 1,877,029 +34,552 0.97% 54,195,212
2021-02-24 2021-02-22 31.163 1,842,477 +6,026 0.96% 57,416,716
2021-02-23 2021-02-19 34.100 1,836,451 -24,105 0.95% 62,622,710
2021-02-22 2021-02-18 33.254 1,860,556 -15,669 0.96% 61,870,147
2021-02-19 2021-02-17 36.091 1,876,225 -65,085 0.97% 67,714,998
2021-02-18 2021-02-16 31.362 1,941,310 -15,267 1.01% 60,883,188
2021-02-17 2021-02-11 32.806 1,956,577 -54,238 1.01% 64,186,590
2021-02-16 2021-02-09 33.801 2,010,815 -18,883 1.04% 67,967,897
2021-02-10 2021-02-08 34.847 2,029,698 -28,123 1.05% 70,728,005
2021-02-03 2021-02-01 23.895 2,057,821 +3,616 1.07% 49,171,196
2020-09-16 2020-09-14 28.375 2,054,205 +10,044 1.07% 58,288,191
2020-08-19 2020-08-17 16.096 2,044,161 -6,027 1.06% 32,902,396
2020-08-18 2020-08-14 16.146 2,050,188 -6,026 1.06% 33,101,465
2020-08-17 2020-08-13 15.731 2,056,214 -3,616 1.07% 32,345,758
2020-08-13 2020-08-11 16.594 2,059,830 -16,874 1.07% 34,180,001
2020-07-29 2020-07-27 12.760 2,076,704 -7,232 1.08% 26,499,741
2020-07-27 2020-07-23 13.275 2,083,936 -4,821 1.08% 27,664,005
2020-07-02 2020-06-29 6.621 2,088,757 +19,285 1.08% 13,829,342
2020-06-30 2020-06-26 6.637 2,069,472 +7,231 1.07% 13,735,998
2020-04-22 2020-04-20 6.648 2,062,241 -48,258 1.07% 13,709,391
2019-10-02 2019-09-27 8.739 2,110,499 -212,160 1.07% 18,444,581
2019-09-04 2019-09-02 8.350 2,322,659 +6,168 1.18% 19,394,901
2019-07-04 2019-07-02 10.843 2,316,491 -25,089 1.17% 25,118,513
2019-05-10 2019-05-08 9.624 2,341,580 -2,494 1.17% 22,536,002
2019-05-02 2019-04-29 9.464 2,344,074 -1,870,271 1.18% 22,184,005
2018-09-26 2018-09-21 8.501 4,214,345 -6,234 2.11% 35,828,000
2018-09-19 2018-09-17 8.437 4,220,579 -3,741 2.12% 35,610,198
2018-09-18 2018-09-14 8.341 4,224,320 -6,234 2.12% 35,235,202
2018-09-05 2018-09-03 8.598 4,230,554 +1,247 2.12% 36,372,960
2018-08-17 2018-08-15 7.780 4,229,307 -7,481 2.12% 32,902,399
2018-07-12 2018-07-10 6.352 4,236,788 +4,987 2.12% 26,912,159
2018-06-22 2018-06-20 5.374 4,231,801 +2,115,901 4.24% 22,739,801
2018-06-05 2018-06-01 7.192 2,115,900 -545,835 2.12% 15,216,726
2018-04-03 2018-03-28 7.408 2,661,735 +9,411 2.12% 19,719,137
2018-02-27 2018-02-23 7.268 2,652,324 -4,706 2.11% 19,277,397
2018-02-14 2018-02-12 7.294 2,657,030 -3,137 2.12% 19,379,361
2017-11-10 2017-11-08 6.388 2,660,167 +7,843 2.12% 16,993,921
2017-09-19 2017-09-15 6.809 2,652,324 -15,685 2.11% 18,059,877
2017-09-18 2017-09-14 7.396 2,668,009 -15,685 2.13% 19,731,598
2017-09-15 2017-09-13 7.396 2,683,694 -36,076 2.14% 19,847,598
2017-09-05 2017-09-01 5.228 2,719,770 -9,411 2.17% 14,218,802
2017-09-04 2017-08-31 5.100 2,729,181 -6,274 2.18% 13,920,002
2017-09-01 2017-08-30 5.274 2,735,455 +3,137 2.18% 14,425,933
2017-08-31 2017-08-29 5.022 2,732,318 +109,015 2.18% 13,721,504
2017-08-30 2017-08-28 4.969 2,623,303 +4,528 2.17% 13,034,999
2017-08-21 2017-08-17 4.783 2,618,775 -6,038 2.17% 12,526,699
2017-08-17 2017-08-15 4.836 2,624,813 -6,037 2.17% 12,694,702
2017-08-10 2017-08-08 4.770 2,630,850 -4,528 2.18% 12,549,599
2017-08-03 2017-08-01 4.465 2,635,378 -6,038 2.18% 11,768,039
2017-07-19 2017-07-17 4.505 2,641,416 -6,037 2.19% 11,900,001
2017-07-11 2017-07-07 4.373 2,647,453 -3,019 2.19% 11,576,398
2017-06-06 2017-06-02 4.081 2,650,472 +1,509,380 2.19% 10,816,959
2017-05-24 2017-05-22 4.028 1,141,092 -33,206 0.95% 4,596,481
2017-05-23 2017-05-19 4.200 1,174,298 -27,169 0.97% 4,932,520
2017-05-10 2017-05-08 3.975 1,201,467 -40,753 1.00% 4,776,001
2017-04-19 2017-04-13 4.611 1,242,220 -9,056 1.03% 5,728,079
2017-04-18 2017-04-12 4.412 1,251,276 -6,038 1.04% 5,521,138
2017-03-31 2017-03-29 4.836 1,257,314 -21,131 1.04% 6,080,900
2017-03-29 2017-03-27 4.333 1,278,445 +9,056 1.06% 5,539,379
2017-03-28 2017-03-24 4.518 1,269,389 +27,169 1.05% 5,735,620
2017-03-27 2017-03-23 4.479 1,242,220 +7,547 1.03% 5,563,479
2017-03-24 2017-03-22 3.909 1,234,673 +12,075 1.02% 4,826,199
2017-03-23 2017-03-21 3.962 1,222,598 +15,094 1.01% 4,843,799
2017-03-21 2017-03-17 3.975 1,207,504 +119,241 1.00% 4,799,998
2017-03-15 2017-03-13 3.458 1,088,263 +12,075 0.90% 3,763,619
2017-03-08 2017-03-06 3.975 1,076,188 -1,510 0.89% 4,277,999
2017-03-07 2017-03-03 3.988 1,077,698 -3,214,980 0.89% 4,298,281
2017-03-06 2017-03-02 3.988 4,292,678 -369,798 3.55% 17,120,880
2017-03-01 2017-02-27 3.975 4,662,476 +25,659 3.86% 18,533,999
2017-02-28 2017-02-24 4.108 4,636,817 -3,019 3.84% 19,046,401
2017-02-21 2017-02-17 4.412 4,639,836 -7,547 3.84% 20,472,842
2017-02-15 2017-02-13 3.551 4,647,383 +79,998 3.85% 16,503,442
2017-02-14 2017-02-10 3.286 4,567,385 -3,617,985 3.78% 15,008,959
2017-02-13 2017-02-09 3.366 8,185,370 -30,188 6.78% 27,548,839
2017-02-10 2017-02-08 3.379 8,215,558 +223,388 6.80% 27,759,300
2017-02-03 2017-02-01 3.299 7,992,170 +3,572,704 6.62% 26,369,101
2017-02-02 2017-01-27 3.326 4,419,466 -7,547 3.66% 14,698,560
2017-02-01 2017-01-25 3.273 4,427,013 +166,032 3.67% 14,489,020
2017-01-26 2017-01-24 3.313 4,260,981 +461,870 3.53% 14,115,000
2017-01-25 2017-01-23 3.313 3,799,111 +141,882 3.15% 12,585,001
2017-01-24 2017-01-20 3.286 3,657,229 -1,522,965 3.03% 12,018,080
2017-01-23 2017-01-19 3.379 5,180,194 +306,404 4.29% 17,503,201
2017-01-20 2017-01-18 3.379 4,873,790 -2,051,248 4.04% 16,467,901
2017-01-19 2017-01-17 3.379 6,925,038 +125,279 5.74% 23,398,801
2017-01-18 2017-01-16 3.445 6,799,759 +280,745 5.63% 23,426,000
2017-01-17 2017-01-13 3.299 6,519,014 +1,172,788 5.40% 21,508,619
2017-01-16 2017-01-12 3.220 5,346,226 +309,423 4.43% 17,214,121
2017-01-13 2017-01-11 3.273 5,036,803 +309,423 4.17% 16,484,781
2017-01-12 2017-01-10 3.299 4,727,380 -4,528 3.92% 15,597,361
2017-01-09 2017-01-05 3.392 4,731,908 +1,510 3.92% 16,051,201
2017-01-05 2017-01-03 3.207 4,730,398 +99,619 3.92% 15,168,559
2016-12-29 2016-12-23 3.445 4,630,779 +301,876 3.83% 15,953,599
2016-12-22 2016-12-20 3.458 4,328,903 +110,185 3.58% 14,970,959
2016-12-21 2016-12-19 3.419 4,218,718 +309,423 3.49% 14,422,198
2016-12-20 2016-12-16 3.511 3,909,295 -1,507,872 3.24% 13,726,998
2016-12-19 2016-12-15 3.419 5,417,167 +178,107 4.49% 18,519,242
2016-12-16 2016-12-14 3.432 5,239,060 +181,126 4.34% 17,979,781
2016-12-15 2016-12-13 3.405 5,057,934 +304,895 4.19% 17,224,140
2016-12-14 2016-12-12 3.339 4,753,039 +295,838 3.94% 15,870,960
2016-12-13 2016-12-09 3.352 4,457,201 +280,745 3.69% 14,942,181
2016-12-09 2016-12-07 3.445 4,176,456 -3,770,432 3.46% 14,388,401
2016-12-07 2016-12-05 3.405 7,946,888 -15,094 6.58% 27,062,099
2016-12-06 2016-12-02 3.644 7,961,982 +531,302 6.59% 29,012,500
2016-12-05 2016-12-01 3.710 7,430,680 +167,541 6.15% 27,568,800
2016-12-02 2016-11-30 3.631 7,263,139 +111,694 6.02% 26,369,760
2016-12-01 2016-11-29 3.551 7,151,445 +356,214 5.92% 25,395,681
2016-11-30 2016-11-28 3.511 6,795,231 +3,019 5.63% 23,860,600
2016-11-29 2016-11-25 3.313 6,792,212 +156,975 5.62% 22,499,999
2016-11-28 2016-11-24 3.962 6,635,237 +173,579 5.50% 26,288,082
2016-11-23 2016-11-21 4.240 6,461,658 -3,773,451 5.35% 27,398,401
2016-11-21 2016-11-17 4.306 10,235,109 +15,094 8.48% 44,076,500
2016-11-18 2016-11-16 4.373 10,220,015 -6,038 8.46% 44,688,599
2016-11-17 2016-11-15 4.611 10,226,053 -3,019 8.47% 47,154,001
2016-11-16 2016-11-14 4.611 10,229,072 +3,198,378 8.47% 47,167,922
2016-11-10 2016-11-08 4.770 7,030,694 -2,264,071 5.82% 33,537,599
2016-11-09 2016-11-07 4.956 9,294,765 +1,509 7.70% 46,061,840
2016-11-08 2016-11-04 4.810 9,293,256 +3,019 7.70% 44,699,822
2016-11-07 2016-11-03 4.770 9,290,237 +1,510 7.69% 44,316,001
2016-11-04 2016-11-02 4.836 9,288,727 +1,509 7.69% 44,924,198
2016-11-03 2016-11-01 4.810 9,287,218 +3,019 7.69% 44,670,779
2016-11-02 2016-10-31 4.903 9,284,199 +1,580,321 7.69% 45,517,398
2016-11-01 2016-10-28 4.969 7,703,878 -1,509 6.38% 38,280,000
2016-10-31 2016-10-27 4.889 7,705,387 +3,018 6.38% 37,674,898
2016-10-27 2016-10-25 5.035 7,702,369 +4,529 6.38% 38,782,802
2016-10-26 2016-10-24 4.836 7,697,840 -4,529 6.37% 37,229,998
2016-10-25 2016-10-20 4.969 7,702,369 -15,093 6.38% 38,272,502
2016-10-24 2016-10-19 4.929 7,717,462 -1,510 6.39% 38,040,718
2016-10-20 2016-10-18 5.022 7,718,972 -3,019 6.39% 38,764,121
2016-10-19 2016-10-17 4.810 7,721,991 -1,509 6.40% 37,142,162
2016-10-18 2016-10-14 4.903 7,723,500 -1,509 6.40% 37,865,800
2016-10-13 2016-10-11 5.154 7,725,009 -6,038 6.40% 39,818,038
2016-10-12 2016-10-07 5.287 7,731,047 +3,019 6.40% 40,873,561
2016-10-11 2016-10-06 5.433 7,728,028 +6,037 6.40% 41,984,000
2016-10-05 2016-10-03 5.446 7,721,991 -4,528 6.40% 42,053,522
2016-10-04 2016-09-30 5.446 7,726,519 -3,018 6.40% 42,078,182
2016-09-30 2016-09-28 5.406 7,729,537 -6,038 6.40% 41,787,358
2016-09-29 2016-09-27 5.366 7,735,575 -3,019 6.41% 41,512,500
2016-09-28 2016-09-26 5.419 7,738,594 +6,038 6.41% 41,938,861
2016-09-27 2016-09-23 5.499 7,732,556 -3,019 6.40% 42,520,899
2016-09-23 2016-09-21 5.552 7,735,575 -12,075 6.41% 42,947,500
2016-09-22 2016-09-20 5.300 7,747,650 +3,019 6.42% 41,064,000
2016-09-20 2016-09-15 5.499 7,744,631 -3,019 6.41% 42,587,299
2016-09-15 2016-09-13 5.459 7,747,650 -1,509 6.42% 42,295,920
2016-09-14 2016-09-12 5.446 7,749,159 +3,018 6.42% 42,201,478
2016-09-12 2016-09-08 5.393 7,746,141 -1,509 6.42% 41,774,482
2016-09-09 2016-09-07 5.406 7,747,650 -6,038 6.42% 41,885,280
2016-09-07 2016-09-05 5.631 7,753,688 +3,019 6.42% 43,664,503
2016-09-06 2016-09-02 5.631 7,750,669 -3,019 6.42% 43,647,501
2016-09-05 2016-09-01 5.592 7,753,688 +1,510 6.42% 43,356,283
2016-09-02 2016-08-31 5.552 7,752,178 -1,510 6.42% 43,039,679
2016-08-31 2016-08-29 5.658 7,753,688 -1,509 6.42% 43,869,983
2016-08-30 2016-08-26 5.433 7,755,197 -1,509 6.42% 42,131,600
2016-08-29 2016-08-25 5.433 7,756,706 -1,510 6.42% 42,139,798
2016-08-23 2016-08-19 5.486 7,758,216 -988,644 6.43% 42,559,202
2016-08-22 2016-08-18 5.499 8,746,860 -1,909,366 7.24% 48,098,501
2016-08-18 2016-08-16 5.499 10,656,226 -4,528 8.82% 58,597,999
2016-08-17 2016-08-15 5.499 10,660,754 -33,207 8.83% 58,622,898
2016-08-16 2016-08-12 5.499 10,693,961 -4,528 8.86% 58,805,502
2016-08-15 2016-08-11 5.499 10,698,489 -18,112 8.86% 58,830,401
2016-08-12 2016-08-10 5.459 10,716,601 -18,113 8.87% 58,503,998
2016-08-11 2016-08-09 5.592 10,734,714 +3,019 8.89% 60,025,280
2016-08-10 2016-08-08 5.499 10,731,695 -31,697 8.89% 59,012,999
2016-08-09 2016-08-05 5.790 10,763,392 -15,094 8.91% 62,324,939
2016-08-08 2016-08-04 6.135 10,778,486 -19,622 8.93% 66,125,660
2016-08-05 2016-08-03 6.095 10,798,108 -3,019 8.94% 65,816,800
2016-08-04 2016-08-01 6.069 10,801,127 -3,018 8.95% 65,548,962
2016-08-03 2016-07-29 6.824 10,804,145 -4,529 8.95% 73,727,397
2016-08-01 2016-07-28 7.195 10,808,674 -1,509 8.95% 77,768,463
2016-07-29 2016-07-27 7.275 10,810,183 -6,038 8.95% 78,638,760
2016-07-26 2016-07-22 7.420 10,816,221 -3,018 8.96% 80,259,203
2016-07-13 2016-07-11 7.858 10,819,239 -1,510 8.96% 85,012,478
2016-07-12 2016-07-08 7.791 10,820,749 -1,509 8.96% 84,307,442
2016-07-08 2016-07-06 7.871 10,822,258 +3,019 8.96% 85,179,600
2016-07-07 2016-07-05 7.871 10,819,239 +1,509 8.96% 85,155,838
2016-07-06 2016-07-04 7.699 10,817,730 -4,528 8.96% 83,280,541
2016-07-05 2016-06-30 7.818 10,822,258 -1,509 8.96% 84,606,000
2016-07-04 2016-06-29 7.937 10,823,767 -13,585 8.96% 85,908,576
2016-06-30 2016-06-28 7.553 10,837,352 -16,603 8.98% 81,852,001
2016-06-29 2016-06-27 7.434 10,853,955 -4,528 8.99% 80,683,020
2016-06-28 2016-06-24 7.752 10,858,483 +7,547 8.99% 84,169,799
2016-06-27 2016-06-23 7.579 10,850,936 +1,509 8.99% 82,242,158
2016-06-23 2016-06-21 7.619 10,849,427 -3,019 8.99% 82,662,001
2016-06-22 2016-06-20 6.797 10,852,446 -1,509 8.99% 73,769,402
2016-06-21 2016-06-17 6.797 10,853,955 -7,547 8.99% 73,779,660
2016-06-20 2016-06-16 7.023 10,861,502 -15,094 9.00% 76,277,600
2016-06-17 2016-06-15 6.665 10,876,596 -10,565 9.01% 72,492,362
2016-06-16 2016-06-14 6.148 10,887,161 +10,565 9.02% 66,936,637
2016-06-15 2016-06-13 6.175 10,876,596 +6,038 9.01% 67,159,921
2016-06-13 2016-06-08 6.625 10,870,558 +1,513,908 9.00% 72,019,998
2016-06-10 2016-06-07 6.493 9,356,650 -4,528 7.75% 60,750,203
2016-06-07 2016-06-03 6.718 9,361,178 -3,019 7.75% 62,888,282
2016-06-06 2016-06-02 6.413 9,364,197 +19,622 7.76% 60,054,723
2016-06-03 2016-06-01 6.148 9,344,575 +27,169 7.74% 57,452,483
2016-06-02 2016-05-31 6.320 9,317,406 +1,510 7.72% 58,890,422
2016-06-01 2016-05-30 6.267 9,315,896 +153,956 7.71% 58,387,118
2016-05-31 2016-05-27 5.592 9,161,940 -93,581 7.59% 51,230,803
2016-05-30 2016-05-26 5.618 9,255,521 -1,510 7.66% 51,999,359
2016-05-27 2016-05-25 6.188 9,257,031 -3,018 7.67% 57,282,223
2016-05-26 2016-05-24 6.426 9,260,049 -33,207 7.67% 59,509,498
2016-05-25 2016-05-23 7.354 9,293,256 -318,479 7.70% 68,342,703
2016-05-24 2016-05-20 9.925 9,611,735 +45,282 7.96% 95,392,641
2016-05-23 2016-05-19 9.633 9,566,453 -7,547 7.92% 92,154,515
2016-05-20 2016-05-18 8.348 9,574,000 -1,510 7.93% 79,921,797
2016-05-19 2016-05-17 9.275 9,575,510 -6,037 7.93% 88,816,002
2016-05-18 2016-05-16 9.872 9,581,547 -39,244 7.93% 94,585,197
2016-05-17 2016-05-13 9.925 9,620,791 +73,959 7.97% 95,482,518
2016-05-16 2016-05-12 8.732 9,546,832 -48,300 7.91% 83,363,504
2016-05-13 2016-05-11 7.659 9,595,132 -43,772 7.95% 73,486,922
2016-05-12 2016-05-10 7.818 9,638,904 +4,528 7.98% 75,354,802
2016-05-11 2016-05-09 6.890 9,634,376 +22,641 7.98% 66,383,203
2016-05-10 2016-05-06 6.426 9,611,735 +126,788 7.96% 61,769,601
2016-05-09 2016-05-05 5.101 9,484,947 +76,978 7.86% 48,386,800
2016-05-06 2016-05-04 5.698 9,407,969 -76,978 7.79% 53,603,803
2016-05-05 2016-05-03 6.095 9,484,947 -4,528 7.86% 57,812,800
2016-05-04 2016-04-29 5.433 9,489,475 -40,753 7.86% 51,553,399
2016-05-03 2016-04-28 4.929 9,530,228 +43,772 7.89% 46,976,158
2016-04-29 2016-04-27 4.982 9,486,456 -22,641 7.86% 47,263,198
2016-04-28 2016-04-26 4.863 9,509,097 -46,791 7.87% 46,242,000
2016-04-27 2016-04-25 4.797 9,555,888 -83,016 7.91% 45,836,441
2016-04-26 2016-04-22 5.048 9,638,904 -30,187 7.98% 48,661,321
2016-04-25 2016-04-21 5.062 9,669,091 +7,547 8.01% 48,941,838
2016-04-22 2016-04-20 4.863 9,661,544 -4,529 8.00% 46,983,338
2016-04-21 2016-04-19 5.075 9,666,073 +36,226 8.01% 49,054,642
2016-04-20 2016-04-18 4.717 9,629,847 +119,241 7.97% 45,425,598
2016-04-19 2016-04-15 4.903 9,510,606 +55,847 7.88% 46,627,398
2016-04-18 2016-04-14 4.903 9,454,759 +96,600 7.83% 46,353,598
2016-04-15 2016-04-13 4.916 9,358,159 +206,785 7.75% 46,004,000
2016-04-14 2016-04-12 4.969 9,151,374 -49,809 7.58% 45,472,501
2016-04-13 2016-04-11 4.836 9,201,183 +395,457 7.62% 44,500,798
2016-04-12 2016-04-08 3.975 8,805,726 +188,673 7.29% 35,004,001
2016-04-11 2016-04-07 3.670 8,617,053 +289,801 7.14% 31,627,859
2016-04-08 2016-04-06 3.578 8,327,252 +69,431 6.90% 29,791,800
2016-04-07 2016-04-05 2.783 8,257,821 +22,641 6.84% 22,978,201
2016-04-06 2016-04-01 2.849 8,235,180 +79,997 6.82% 23,460,800
2016-04-05 2016-03-31 3.087 8,155,183 +40,754 6.75% 25,177,981
2016-04-01 2016-03-30 3.154 8,114,429 +28,678 6.72% 25,589,759
2016-03-31 2016-03-29 3.180 8,085,751 +37,734 6.70% 25,713,599
2016-03-30 2016-03-24 3.260 8,048,017 +70,941 6.67% 26,233,441
2016-03-29 2016-03-23 3.299 7,977,076 +52,828 6.61% 26,319,300
2016-03-18 2016-03-16 3.644 7,924,248 -2,504,062 6.56% 28,875,002
2016-03-17 2016-03-15 3.313 10,428,310 -866,384 8.64% 34,545,001
2016-03-16 2016-03-14 2.783 11,294,694 -719,975 9.35% 31,428,600
2016-03-11 2016-03-09 3.087 12,014,669 -16,603 9.95% 37,093,601
2016-03-09 2016-03-07 2.279 12,031,272 -1,776,541 9.96% 27,420,240
2016-03-08 2016-03-04 1.948 13,807,813 -214,332 11.44% 26,895,121
2016-03-07 2016-03-03 2.014 14,022,145 -153,956 11.61% 28,241,601
2016-03-04 2016-03-02 2.147 14,176,101 -570,546 11.74% 30,430,079
2016-03-02 2016-02-29 2.292 14,746,647 -1,292,030 12.21% 33,804,199
2016-03-01 2016-02-26 2.822 16,038,677 +10,566 13.28% 45,266,760
2016-02-29 2016-02-25 2.995 16,028,111 -16,604 13.27% 47,997,879
2016-02-26 2016-02-24 3.048 16,044,715 -522,245 13.29% 48,898,001
2016-02-25 2016-02-23 3.737 16,566,960 -697,334 13.72% 61,904,639
2016-02-24 2016-02-22 4.651 17,264,294 -48,300 14.30% 80,294,760
2016-02-23 2016-02-19 5.313 17,312,594 -122,260 14.34% 91,989,399
2016-02-22 2016-02-18 4.956 17,434,854 14.44% 86,401,480

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