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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 157,000 +0 0.01% 161,710
2025-10-13 2025-10-09 1.030 157,000 +0 0.01% 161,710
2025-10-10 2025-10-08 1.020 157,000 +0 0.01% 160,140
2025-10-09 2025-10-06 1.010 157,000 +0 0.01% 158,570
2025-10-08 2025-10-03 1.020 157,000 +0 0.01% 160,140
2025-10-06 2025-10-02 1.020 157,000 +0 0.01% 160,140
2025-10-03 2025-09-30 1.060 157,000 +0 0.01% 166,420
2025-10-02 2025-09-29 1.020 157,000 +0 0.01% 160,140
2025-09-30 2025-09-26 1.020 157,000 +0 0.01% 160,140
2025-09-29 2025-09-25 1.040 157,000 +0 0.01% 163,280
2025-09-26 2025-09-24 1.040 157,000 +0 0.01% 163,280
2025-09-25 2025-09-23 1.030 157,000 +0 0.01% 161,710
2025-09-24 2025-09-22 1.030 157,000 +0 0.01% 161,710
2025-09-23 2025-09-19 1.050 157,000 +0 0.01% 164,850
2025-09-22 2025-09-18 1.050 157,000 +0 0.01% 164,850
2025-09-19 2025-09-17 1.060 157,000 +0 0.01% 166,420
2025-09-18 2025-09-16 1.040 157,000 +0 0.01% 163,280
2025-09-17 2025-09-15 1.010 157,000 +0 0.01% 158,570
2025-09-16 2025-09-12 1.020 157,000 +0 0.01% 160,140
2025-09-15 2025-09-11 1.030 157,000 +0 0.01% 161,710
2025-09-12 2025-09-10 1.020 157,000 +0 0.01% 160,140
2025-09-11 2025-09-09 0.990 157,000 +0 0.01% 155,430
2025-09-10 2025-09-08 1.010 157,000 +0 0.01% 158,570
2025-09-09 2025-09-05 1.030 157,000 +0 0.01% 161,710
2025-09-08 2025-09-04 0.970 157,000 +0 0.01% 152,290
2025-09-05 2025-09-03 0.980 157,000 +0 0.01% 153,860
2025-09-04 2025-09-02 0.980 157,000 +0 0.01% 153,860
2025-09-03 2025-09-01 0.980 157,000 +0 0.01% 153,860
2025-09-02 2025-08-29 1.030 157,000 +0 0.01% 161,710
2025-09-01 2025-08-28 1.070 157,000 +0 0.01% 167,990
2025-08-29 2025-08-27 1.070 157,000 +0 0.01% 167,990
2025-08-28 2025-08-26 1.070 157,000 +0 0.01% 167,990
2025-08-27 2025-08-25 1.070 157,000 +0 0.01% 167,990
2025-08-26 2025-08-22 1.060 157,000 +0 0.01% 166,420
2025-08-25 2025-08-21 1.080 157,000 +0 0.01% 169,560
2025-08-22 2025-08-20 1.050 157,000 +0 0.01% 164,850
2025-08-21 2025-08-19 1.090 157,000 +0 0.01% 171,130
2025-08-20 2025-08-18 1.080 157,000 +0 0.01% 169,560
2025-08-19 2025-08-15 1.090 157,000 -1,000 0.01% 171,130
2025-06-17 2025-06-13 1.060 158,000 -1,000 0.01% 167,480
2025-06-10 2025-06-06 1.040 159,000 +1,000 0.01% 165,360
2024-10-07 2024-10-03 1.190 158,000 -80,000 0.01% 188,020
2024-09-10 2024-09-05 1.105 238,000 +9,649 0.01% 262,940
2024-08-26 2024-08-22 1.292 228,351 -1,919 0.01% 295,120
2024-01-08 2024-01-04 1.199 230,270 -4,798 0.02% 276,000
2023-12-06 2023-12-04 1.452 235,068 +25,898 0.02% 341,414
2023-11-29 2023-11-27 1.488 209,170 +1,707 0.02% 311,150
2022-01-03 2021-12-29 1.499 207,463 -15,367 0.02% 311,040
2021-12-29 2021-12-24 1.347 222,830 -1,708 0.02% 300,149
2021-11-05 2021-11-03 1.288 224,538 +17,075 0.02% 289,300
2021-05-20 2021-05-17 1.464 207,463 -5,976 0.02% 303,750
2021-05-13 2021-05-11 1.464 213,439 -59,763 0.02% 312,500
2021-05-04 2021-04-30 1.464 273,202 +6,830 0.02% 400,000
2021-04-29 2021-04-27 1.546 266,372 +854 0.02% 411,840
2021-04-23 2021-04-21 1.499 265,518 -854 0.02% 398,080
2021-04-19 2021-04-15 1.441 266,372 -854 0.02% 383,760
2021-04-16 2021-04-14 1.511 267,226 -8,537 0.02% 403,770
2021-04-15 2021-04-13 1.581 275,763 +9,391 0.02% 436,050
2021-04-14 2021-04-12 1.640 266,372 +42,688 0.02% 436,800
2021-04-13 2021-04-09 1.628 223,684 +5,976 0.02% 364,180
2021-04-12 2021-04-08 1.488 217,708 +9,391 0.02% 323,850
2021-01-28 2021-01-26 0.996 208,317 -3,415 0.02% 207,400
2021-01-25 2021-01-21 1.054 211,732 -85,375 0.02% 223,200
2021-01-21 2021-01-19 1.019 297,107 -51,226 0.02% 302,760
2020-09-24 2020-09-22 1.019 348,333 -2,561 0.03% 354,960
2020-08-14 2020-08-12 1.148 350,894 +136,601 0.03% 402,780
2020-08-12 2020-08-10 1.113 214,293 -101,597 0.02% 238,450
2020-08-04 2020-07-31 1.078 315,890 +5,976 0.02% 340,400
2020-07-30 2020-07-28 1.113 309,914 +8,538 0.02% 344,851
2020-07-27 2020-07-23 1.171 301,376 +1,708 0.02% 353,000
2020-07-22 2020-07-20 1.160 299,668 +17,075 0.02% 347,489
2020-07-21 2020-07-17 1.171 282,593 +8,537 0.02% 331,000
2020-07-16 2020-07-14 1.230 274,056 +25,613 0.02% 337,050
2020-07-07 2020-07-03 1.183 248,443 +8,537 0.02% 293,910
2020-07-03 2020-06-30 1.148 239,906 +25,613 0.02% 275,381
2020-06-24 2020-06-22 0.996 214,293 -854 0.02% 213,350
2020-04-28 2020-04-24 1.066 215,147 -1,714,342 0.02% 229,320
2020-04-16 2020-04-14 1.101 1,929,489 -1,707,513 0.14% 2,124,400
2020-04-06 2020-04-02 1.007 3,637,002 -6,830 0.27% 3,663,600
2020-04-03 2020-04-01 0.984 3,643,832 +6,830 0.27% 3,585,120
2020-01-16 2020-01-14 0.996 3,637,002 -17,075 0.27% 3,621,000
2019-10-10 2019-10-08 1.195 3,654,077 -25,613 0.27% 4,365,600
2019-07-15 2019-07-11 1.406 3,679,690 -162,213 0.27% 5,172,000
2019-07-11 2019-07-09 1.488 3,841,903 -12,807 0.28% 5,714,999
2019-07-10 2019-07-08 1.230 3,854,710 +12,807 0.28% 4,740,750
2019-06-20 2019-06-18 1.511 3,841,903 -2,562 0.28% 5,804,999
2019-06-17 2019-06-13 1.488 3,844,465 -103,304 0.28% 5,718,811
2019-05-23 2019-05-21 1.417 3,947,769 -147,700 0.29% 5,595,040
2019-05-08 2019-05-06 1.558 4,095,469 -5,123 0.30% 6,380,010
2019-05-03 2019-04-30 1.687 4,100,592 +163,068 0.30% 6,916,321
2019-04-12 2019-04-10 1.698 3,937,524 -20,490 0.29% 6,687,400
2019-04-11 2019-04-09 1.698 3,958,014 -2,561 0.29% 6,722,200
2019-04-08 2019-04-03 1.698 3,960,575 -34,151 0.29% 6,726,549
2019-04-03 2019-04-01 1.710 3,994,726 -32,442 0.29% 6,831,340
2019-03-28 2019-03-26 1.734 4,027,168 -6,831 0.30% 6,981,159
2019-03-27 2019-03-25 1.734 4,033,999 -23,051 0.30% 6,993,001
2019-03-20 2019-03-18 1.734 4,057,050 -138,308 0.30% 7,032,960
2019-03-08 2019-03-06 1.839 4,195,358 -854 0.31% 7,714,979
2019-03-06 2019-03-04 1.839 4,196,212 -12,807 0.31% 7,716,550
2019-02-28 2019-02-26 1.710 4,209,019 -42,687 0.31% 7,197,801
2019-02-22 2019-02-20 1.792 4,251,706 +29,881 0.31% 7,619,399
2019-01-28 2019-01-24 1.722 4,221,825 +21,344 0.31% 7,269,150
2019-01-23 2019-01-21 1.827 4,200,481 +35,858 0.31% 7,675,200
2019-01-03 2018-12-31 2.050 4,164,623 +85,375 0.31% 8,536,500
2018-11-22 2018-11-20 1.734 4,079,248 +85,376 0.30% 7,071,441
2018-11-19 2018-11-15 1.722 3,993,872 +42,688 0.29% 6,876,660
2018-11-01 2018-10-30 1.886 3,951,184 -50,372 0.29% 7,451,080
2018-10-24 2018-10-22 1.757 4,001,556 +8,538 0.29% 7,030,500
2018-10-09 2018-10-05 1.851 3,993,018 -1,708 0.29% 7,389,660
2018-10-04 2018-10-02 1.909 3,994,726 -5,976 0.29% 7,626,771
2018-10-03 2018-09-28 2.026 4,000,702 +50,372 0.29% 8,106,780
2018-09-28 2018-09-26 1.944 3,950,330 -8,538 0.29% 7,680,819
2018-09-20 2018-09-18 2.003 3,958,868 -8,538 0.29% 7,929,270
2018-09-11 2018-09-07 2.085 3,967,406 -8,537 0.29% 8,271,661
2018-09-03 2018-08-30 2.167 3,975,943 -8,538 0.29% 8,615,450
2018-08-27 2018-08-23 2.214 3,984,481 +25,613 0.29% 8,820,631
2018-07-17 2018-07-13 2.225 3,958,868 -8,538 0.29% 8,810,300
2018-07-12 2018-07-10 2.050 3,967,406 +8,538 0.29% 8,132,251
2018-07-10 2018-07-06 2.026 3,958,868 -85,376 0.29% 8,022,010
2018-06-28 2018-06-26 2.366 4,044,244 -4,268 0.30% 9,568,741
2018-06-26 2018-06-22 2.389 4,048,512 -6,830 0.30% 9,673,679
2018-06-25 2018-06-21 2.343 4,055,342 +52,079 0.30% 9,499,999
2018-06-13 2018-06-11 2.343 4,003,263 +8,537 0.29% 9,377,999
2018-06-07 2018-06-05 2.448 3,994,726 +15,368 0.29% 9,779,111
2018-06-06 2018-06-04 2.425 3,979,358 -25,613 0.29% 9,648,270
2018-05-24 2018-05-21 2.413 4,004,971 -8,537 0.29% 9,663,460
2018-04-13 2018-04-11 2.331 4,013,508 -854 0.30% 9,354,989
2018-03-29 2018-03-27 2.354 4,014,362 +1,707 0.30% 9,451,020
2018-03-28 2018-03-26 2.378 4,012,655 -2,561 0.30% 9,541,001
2018-03-26 2018-03-22 2.366 4,015,216 -27,320 0.30% 9,500,060
2018-03-15 2018-03-13 2.319 4,042,536 +11,953 0.30% 9,375,300
2018-03-02 2018-02-28 2.319 4,030,583 +17,075 0.30% 9,347,579
2018-02-21 2018-02-15 2.261 4,013,508 -12,807 0.30% 9,072,929
2018-02-20 2018-02-13 2.143 4,026,315 -12,806 0.30% 8,630,281
2018-02-14 2018-02-12 2.155 4,039,121 +27,320 0.30% 8,705,040
2018-02-13 2018-02-09 2.155 4,011,801 +29,028 0.30% 8,646,160
2018-02-08 2018-02-06 2.401 3,982,773 +5,122 0.29% 9,563,250
2018-02-07 2018-02-05 2.507 3,977,651 +45,249 0.29% 9,970,261
2018-02-06 2018-02-02 2.471 3,932,402 -76,838 0.29% 9,718,661
2018-02-02 2018-01-31 2.495 4,009,240 +5,123 0.29% 10,002,481
2018-01-30 2018-01-26 2.542 4,004,117 -1,541,884 0.29% 10,177,300
2018-01-29 2018-01-25 2.518 5,546,001 +12,806 0.41% 13,966,400
2018-01-26 2018-01-24 2.495 5,533,195 -256,126 0.41% 13,804,531
2018-01-23 2018-01-19 2.507 5,789,321 -79,400 0.43% 14,511,339
2018-01-22 2018-01-18 2.542 5,868,721 -11,099 0.43% 14,916,581
2018-01-18 2018-01-16 2.542 5,879,820 -8,537 0.43% 14,944,791
2018-01-17 2018-01-15 2.401 5,888,357 +5,976 0.43% 14,138,850
2018-01-16 2018-01-12 2.460 5,882,381 +10,245 0.43% 14,469,000
2018-01-15 2018-01-11 2.436 5,872,136 +30,735 0.43% 14,306,240
2018-01-12 2018-01-10 2.401 5,841,401 +68,301 0.43% 14,026,101
2018-01-11 2018-01-09 2.389 5,773,100 +23,905 0.42% 13,794,480
2018-01-10 2018-01-08 2.425 5,749,195 +30,735 0.42% 13,939,380
2018-01-09 2018-01-05 2.436 5,718,460 +234,783 0.42% 13,931,841
2018-01-03 2017-12-29 2.448 5,483,677 +7,684 0.40% 13,424,071
2018-01-02 2017-12-28 2.448 5,475,993 +76,838 0.40% 13,405,260
2017-12-29 2017-12-27 2.460 5,399,155 +17,075 0.40% 13,280,400
2017-12-28 2017-12-22 2.530 5,382,080 -13,660 0.40% 13,616,641
2017-12-21 2017-12-19 2.471 5,395,740 +13,660 0.40% 13,335,200
2017-12-20 2017-12-18 2.542 5,382,080 +8,538 0.40% 13,679,681
2017-12-19 2017-12-15 2.553 5,373,542 +154,530 0.40% 13,720,920
2017-12-15 2017-12-13 2.542 5,219,012 +11,099 0.38% 13,265,209
2017-12-14 2017-12-12 2.553 5,207,913 -15,368 0.38% 13,297,999
2017-12-12 2017-12-08 2.460 5,223,281 -271,495 0.38% 12,847,800
2017-12-08 2017-12-06 2.612 5,494,776 -2,561 0.40% 14,352,281
2017-12-06 2017-12-04 2.835 5,497,337 -27,320 0.40% 15,582,381
2017-12-04 2017-11-30 2.870 5,524,657 -2,561 0.41% 15,853,950
2017-11-29 2017-11-27 2.706 5,527,218 -37,566 0.41% 14,954,939
2017-11-24 2017-11-22 2.694 5,564,784 +12,807 0.41% 14,991,401
2017-11-22 2017-11-20 2.811 5,551,977 -8,538 0.41% 15,607,199
2017-11-15 2017-11-13 2.870 5,560,515 -136,601 0.41% 15,956,851
2017-11-13 2017-11-09 2.999 5,697,116 -81,107 0.42% 17,082,881
2017-11-10 2017-11-08 2.870 5,778,223 -42,687 0.43% 16,581,601
2017-11-06 2017-11-02 2.682 5,820,910 -41,835 0.43% 15,613,219
2017-11-03 2017-11-01 2.694 5,862,745 +8,538 0.43% 15,794,101
2017-11-02 2017-10-31 2.706 5,854,207 -17,075 0.43% 15,839,670
2017-10-31 2017-10-27 2.717 5,871,282 +943,401 0.43% 15,954,640
2017-10-30 2017-10-26 2.764 4,927,881 -230,515 0.36% 13,621,919
2017-10-27 2017-10-25 2.799 5,158,396 +221,977 0.38% 14,440,381
2017-10-26 2017-10-24 2.776 4,936,419 +246,736 0.36% 13,703,340
2017-10-25 2017-10-23 2.788 4,689,683 +1,707 0.35% 13,073,339
2017-10-24 2017-10-20 2.835 4,687,976 +270,641 0.34% 13,288,220
2017-10-23 2017-10-19 2.811 4,417,335 +53,787 0.32% 12,417,600
2017-10-20 2017-10-18 2.753 4,363,548 +1,707 0.32% 12,010,849
2017-10-19 2017-10-17 2.753 4,361,841 +100,743 0.32% 12,006,150
2017-10-18 2017-10-16 2.717 4,261,098 -227,953 0.31% 11,579,121
2017-10-17 2017-10-13 2.764 4,489,051 -93,913 0.33% 12,408,881
2017-10-16 2017-10-12 2.647 4,582,964 +8,538 0.34% 12,131,680
2017-10-13 2017-10-11 2.671 4,574,426 +26,466 0.34% 12,216,239
2017-10-12 2017-10-10 2.612 4,547,960 +209,170 0.33% 11,879,211
2017-10-11 2017-10-09 2.460 4,338,790 -409,803 0.32% 10,672,201
2017-10-10 2017-10-06 2.518 4,748,593 -102,450 0.35% 11,958,301
2017-10-09 2017-10-04 2.542 4,851,043 -199,779 0.36% 12,329,939
2017-10-06 2017-10-03 2.460 5,050,822 -256,981 0.37% 12,423,599
2017-10-04 2017-09-29 2.448 5,307,803 -213,439 0.39% 12,993,530
2017-10-03 2017-09-28 2.354 5,521,242 -463,590 0.41% 12,998,670
2017-09-29 2017-09-27 2.483 5,984,832 -329,550 0.44% 14,861,201
2017-09-25 2017-09-21 2.249 6,314,382 -12,806 0.46% 14,200,321
2017-09-18 2017-09-14 2.026 6,327,188 +5,976 0.47% 12,821,030
2017-09-13 2017-09-11 2.061 6,321,212 -17,075 0.47% 13,031,041
2017-09-11 2017-09-07 2.015 6,338,287 +15,368 0.47% 12,769,280
2017-09-05 2017-09-01 2.073 6,322,919 +17,075 0.47% 13,108,620
2017-09-01 2017-08-30 2.097 6,305,844 +3,415 0.46% 13,220,940
2017-08-31 2017-08-29 2.061 6,302,429 -6,830 0.46% 12,992,320
2017-08-29 2017-08-25 2.061 6,309,259 +221,123 0.46% 13,006,400
2017-08-28 2017-08-24 2.108 6,088,136 +17,075 0.45% 12,835,800
2017-08-25 2017-08-22 2.097 6,071,061 +75,131 0.45% 12,728,690
2017-08-24 2017-08-21 2.143 5,995,930 +338,087 0.44% 12,852,089
2017-08-22 2017-08-18 2.108 5,657,843 +5,123 0.42% 11,928,600
2017-08-21 2017-08-17 2.097 5,652,720 +167,336 0.42% 11,851,589
2017-08-18 2017-08-16 2.132 5,485,384 +96,474 0.40% 11,693,500
2017-08-17 2017-08-15 2.120 5,388,910 +5,123 0.40% 11,424,721
2017-08-16 2017-08-14 2.108 5,383,787 +178,435 0.40% 11,350,800
2017-08-15 2017-08-11 2.085 5,205,352 +74,277 0.38% 10,852,660
2017-08-14 2017-08-10 2.061 5,131,075 +23,905 0.38% 10,577,599
2017-08-11 2017-08-09 2.073 5,107,170 +20,490 0.38% 10,588,140
2017-08-10 2017-08-08 2.050 5,086,680 -34,150 0.37% 10,426,500
2017-08-09 2017-08-07 2.108 5,120,830 +23,051 0.38% 10,796,399
2017-08-08 2017-08-04 2.108 5,097,779 +11,953 0.38% 10,747,800
2017-08-07 2017-08-03 2.097 5,085,826 +3,415 0.37% 10,663,029
2017-08-04 2017-08-02 2.108 5,082,411 +3,415 0.37% 10,715,399
2017-08-03 2017-08-01 2.097 5,078,996 +10,245 0.37% 10,648,710
2017-08-02 2017-07-31 2.061 5,068,751 +10,245 0.37% 10,449,120
2017-08-01 2017-07-28 2.132 5,058,506 +3,415 0.37% 10,783,500
2017-07-31 2017-07-27 2.108 5,055,091 +1,707 0.37% 10,657,800
2017-07-27 2017-07-25 2.120 5,053,384 +23,906 0.37% 10,713,391
2017-07-26 2017-07-24 2.143 5,029,478 -1,708 0.37% 10,780,529
2017-07-25 2017-07-21 2.143 5,031,186 +5,123 0.37% 10,784,190
2017-07-24 2017-07-20 2.120 5,026,063 +3,415 0.37% 10,655,469
2017-07-21 2017-07-19 2.108 5,022,648 +6,830 0.37% 10,589,399
2017-07-20 2017-07-18 2.132 5,015,818 +19,636 0.37% 10,692,499
2017-07-19 2017-07-17 2.108 4,996,182 +2,561 0.37% 10,533,600
2017-07-18 2017-07-14 2.143 4,993,621 +18,783 0.37% 10,703,671
2017-07-17 2017-07-13 2.143 4,974,838 -3,415 0.37% 10,663,410
2017-07-14 2017-07-12 2.120 4,978,253 +69,154 0.37% 10,554,110
2017-07-13 2017-07-11 2.143 4,909,099 +27,320 0.36% 10,522,501
2017-07-12 2017-07-10 2.132 4,881,779 -13,660 0.36% 10,406,761
2017-07-11 2017-07-07 2.120 4,895,439 +72,570 0.36% 10,378,541
2017-07-10 2017-07-06 2.108 4,822,869 +26,466 0.35% 10,168,199
2017-07-07 2017-07-05 2.073 4,796,403 +5,976 0.35% 9,943,860
2017-07-06 2017-07-04 2.085 4,790,427 +55,495 0.35% 9,987,581
2017-07-05 2017-07-03 2.108 4,734,932 +28,174 0.35% 9,982,799
2017-07-04 2017-06-30 2.097 4,706,758 +65,739 0.35% 9,868,269
2017-07-03 2017-06-29 2.097 4,641,019 +43,541 0.34% 9,730,439
2017-06-30 2017-06-28 2.026 4,597,478 +25,613 0.34% 9,316,051
2017-06-29 2017-06-27 2.143 4,571,865 +48,664 0.34% 9,799,650
2017-06-28 2017-06-26 2.190 4,523,201 +8,538 0.33% 9,907,260
2017-06-27 2017-06-23 2.202 4,514,663 -8,538 0.33% 9,941,439
2017-06-23 2017-06-21 2.319 4,523,201 +6,830 0.33% 10,490,040
2017-06-22 2017-06-20 2.343 4,516,371 +8,538 0.33% 10,580,000
2017-06-20 2017-06-16 2.413 4,507,833 -8,538 0.33% 10,876,799
2017-06-19 2017-06-15 2.401 4,516,371 +285,155 0.33% 10,844,500
2017-06-13 2017-06-09 2.471 4,231,216 +8,537 0.31% 10,457,159
2017-06-12 2017-06-08 2.448 4,222,679 +529,329 0.31% 10,337,141
2017-06-08 2017-06-06 2.436 3,693,350 +425,171 0.27% 8,998,081
2017-06-07 2017-06-05 2.425 3,268,179 +10,245 0.24% 7,923,960
2017-06-02 2017-05-31 2.366 3,257,934 +362,846 0.24% 7,708,320
2017-05-31 2017-05-26 2.436 2,895,088 +21,344 0.21% 7,053,281
2017-05-29 2017-05-25 2.471 2,873,744 +452,491 0.21% 7,102,261
2017-05-26 2017-05-24 2.413 2,421,253 -3,415 0.18% 5,842,160
2017-05-23 2017-05-19 2.530 2,424,668 -3,415 0.18% 6,134,400
2017-05-22 2017-05-18 2.507 2,428,083 +581,408 0.18% 6,086,160
2017-05-18 2017-05-16 2.471 1,846,675 -44,395 0.14% 4,563,930
2017-05-17 2017-05-15 2.389 1,891,070 +255,273 0.14% 4,518,600
2017-05-16 2017-05-12 2.401 1,635,797 +587,384 0.12% 3,927,800
2017-05-15 2017-05-11 2.261 1,048,413 +412,365 0.08% 2,370,041
2017-05-12 2017-05-10 2.179 636,048 -64,886 0.05% 1,385,699
2017-05-11 2017-05-09 2.296 700,934 -92,206 0.05% 1,609,160
2017-05-05 2017-05-02 2.436 793,140 -21,344 0.06% 1,932,321
2017-05-04 2017-04-28 2.401 814,484 -40,126 0.06% 1,955,701
2017-05-02 2017-04-27 2.483 854,610 -166,483 0.06% 2,122,120
2017-04-28 2017-04-26 2.401 1,021,093 -4,268 0.08% 2,451,801
2017-04-27 2017-04-25 2.530 1,025,361 +41,834 0.08% 2,594,159
2017-04-26 2017-04-24 2.483 983,527 -19,637 0.07% 2,442,239
2017-04-25 2017-04-21 2.343 1,003,164 -21,344 0.07% 2,350,001
2017-04-24 2017-04-20 2.343 1,024,508 +63,178 0.08% 2,400,001
2017-04-21 2017-04-19 2.331 961,330 -47,810 0.07% 2,240,741
2017-04-20 2017-04-18 2.343 1,009,140 -50,372 0.07% 2,364,000
2017-04-19 2017-04-13 2.225 1,059,512 +23,906 0.08% 2,357,901
2017-04-18 2017-04-12 2.225 1,035,606 +68,300 0.08% 2,304,699
2017-04-13 2017-04-11 2.179 967,306 -27,320 0.07% 2,107,380
2017-04-12 2017-04-10 2.214 994,626 -81,961 0.07% 2,201,850
2017-04-11 2017-04-07 1.921 1,076,587 -110,988 0.08% 2,068,041
2017-04-06 2017-04-03 1.897 1,187,575 +61,470 0.09% 2,253,420
2017-04-05 2017-03-31 1.944 1,126,105 +58,056 0.08% 2,189,541
2017-04-03 2017-03-30 1.968 1,068,049 +12,806 0.08% 2,101,680
2017-03-31 2017-03-29 1.991 1,055,243 +33,297 0.08% 2,101,200
2017-03-30 2017-03-28 1.944 1,021,946 -64,032 0.08% 1,987,019
2017-03-29 2017-03-27 1.979 1,085,978 +129,771 0.08% 2,149,680
2017-03-28 2017-03-24 2.050 956,207 -7,684 0.07% 1,960,000
2017-03-27 2017-03-23 2.038 963,891 +38,419 0.07% 1,964,460
2017-03-24 2017-03-22 2.061 925,472 -8,537 0.07% 1,907,840
2017-03-23 2017-03-21 2.050 934,009 +57,201 0.07% 1,914,499
2017-03-22 2017-03-20 2.108 876,808 +116,965 0.06% 1,848,601
2017-03-20 2017-03-16 1.944 759,843 +7,684 0.06% 1,477,400
2017-03-16 2017-03-14 1.921 752,159 -8,538 0.06% 1,444,839
2017-03-15 2017-03-13 1.956 760,697 +44,395 0.06% 1,487,970
2017-03-14 2017-03-10 1.968 716,302 +34,151 0.05% 1,409,521
2017-03-08 2017-03-06 1.991 682,151 +8,537 0.05% 1,358,299
2017-03-06 2017-03-02 2.015 673,614 +8,538 0.05% 1,357,081
2017-03-01 2017-02-27 2.061 665,076 -7,684 0.05% 1,371,040
2017-02-23 2017-02-21 2.085 672,760 -8,538 0.05% 1,402,640
2017-02-17 2017-02-15 2.132 681,298 -34,150 0.05% 1,452,361
2017-02-16 2017-02-14 2.155 715,448 +51,226 0.05% 1,541,920
2017-02-09 2017-02-07 2.143 664,222 +4,268 0.05% 1,423,739
2017-02-08 2017-02-06 2.143 659,954 +12,807 0.05% 1,414,591
2017-02-06 2017-02-02 2.167 647,147 -2,562 0.05% 1,402,299
2017-02-02 2017-01-27 2.237 649,709 +8,538 0.05% 1,453,511
2017-02-01 2017-01-25 2.214 641,171 +16,221 0.05% 1,419,390
2017-01-26 2017-01-24 2.214 624,950 +854 0.05% 1,383,481
2017-01-25 2017-01-23 2.261 624,096 +11,099 0.05% 1,410,830
2017-01-24 2017-01-20 2.237 612,997 -17,929 0.05% 1,371,380
2017-01-23 2017-01-19 2.015 630,926 +8,538 0.05% 1,271,080
2017-01-18 2017-01-16 1.991 622,388 +8,537 0.05% 1,239,299
2017-01-16 2017-01-12 2.003 613,851 +5,123 0.05% 1,229,490
2017-01-12 2017-01-10 2.143 608,728 +8,537 0.04% 1,304,789
2017-01-06 2017-01-04 2.179 600,191 -8,537 0.04% 1,307,581
2017-01-04 2016-12-30 2.296 608,728 -32,443 0.04% 1,397,479
2017-01-03 2016-12-29 2.167 641,171 -8,538 0.05% 1,389,350
2016-12-30 2016-12-28 2.132 649,709 -10,245 0.05% 1,385,021
2016-12-29 2016-12-23 2.026 659,954 -40,980 0.05% 1,337,291
2016-12-28 2016-12-22 2.038 700,934 -8,537 0.05% 1,428,540
2016-12-22 2016-12-20 1.956 709,471 +6,830 0.05% 1,387,769
2016-12-21 2016-12-19 1.909 702,641 +853 0.05% 1,341,489
2016-12-19 2016-12-15 1.933 701,788 +8,538 0.05% 1,356,301
2016-12-16 2016-12-14 1.921 693,250 +31,589 0.05% 1,331,680
2016-12-15 2016-12-13 2.038 661,661 -72,569 0.05% 1,348,500
2016-12-12 2016-12-08 2.167 734,230 -44,396 0.05% 1,590,999
2016-12-09 2016-12-07 2.214 778,626 +46,957 0.06% 1,723,681
2016-12-08 2016-12-06 2.179 731,669 +16,221 0.05% 1,594,020
2016-12-05 2016-12-01 2.143 715,448 -4,269 0.05% 1,533,540
2016-11-24 2016-11-22 2.202 719,717 -24,758 0.05% 1,584,841
2016-11-22 2016-11-18 2.284 744,475 -29,028 0.05% 1,700,399
2016-11-21 2016-11-17 2.272 773,503 -29,028 0.06% 1,757,640
2016-11-18 2016-11-16 2.202 802,531 -8,537 0.06% 1,767,200
2016-11-14 2016-11-10 2.237 811,068 +23,905 0.06% 1,814,499
2016-11-10 2016-11-08 2.261 787,163 -7,684 0.06% 1,779,459
2016-11-09 2016-11-07 2.249 794,847 +5,976 0.06% 1,787,520
2016-11-07 2016-11-03 2.354 788,871 +8,538 0.06% 1,857,240
2016-11-04 2016-11-02 2.413 780,333 +16,221 0.06% 1,882,839
2016-11-02 2016-10-31 2.553 764,112 -25,613 0.06% 1,951,100
2016-10-31 2016-10-27 2.530 789,725 +8,538 0.06% 1,998,001
2016-10-28 2016-10-26 2.530 781,187 -8,538 0.06% 1,976,400
2016-10-27 2016-10-25 2.542 789,725 -46,956 0.06% 2,007,251
2016-10-26 2016-10-24 2.589 836,681 -7,684 0.06% 2,165,800
2016-10-25 2016-10-20 2.624 844,365 -55,494 0.06% 2,215,360
2016-10-24 2016-10-19 2.612 899,859 -25,613 0.07% 2,350,420
2016-10-20 2016-10-18 2.635 925,472 -17,075 0.07% 2,439,000
2016-10-19 2016-10-17 2.612 942,547 +25,613 0.07% 2,461,920
2016-10-18 2016-10-14 2.647 916,934 -148,554 0.07% 2,427,239
2016-10-17 2016-10-13 2.671 1,065,488 -30,735 0.08% 2,845,440
2016-10-14 2016-10-12 2.682 1,096,223 -41,834 0.08% 2,940,360
2016-10-13 2016-10-11 2.635 1,138,057 -200,633 0.08% 2,999,250
2016-10-12 2016-10-07 2.682 1,338,690 +55,494 0.10% 3,590,720
2016-10-11 2016-10-06 2.764 1,283,196 0.09% 3,547,081

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