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 0.300 364,300 +0 0.01% 109,290
2025-10-13 2025-10-09 0.290 364,300 +0 0.01% 105,647
2025-10-10 2025-10-08 0.300 364,300 +0 0.01% 109,290
2025-10-09 2025-10-06 0.305 364,300 +0 0.01% 111,112
2025-10-08 2025-10-03 0.305 364,300 +0 0.01% 111,112
2025-10-06 2025-10-02 0.270 364,300 +0 0.01% 98,361
2025-10-03 2025-09-30 0.265 364,300 +0 0.01% 96,540
2025-10-02 2025-09-29 0.270 364,300 +0 0.01% 98,361
2025-09-30 2025-09-26 0.260 364,300 +0 0.01% 94,718
2025-09-29 2025-09-25 0.260 364,300 +0 0.01% 94,718
2025-09-26 2025-09-24 0.265 364,300 +0 0.01% 96,540
2025-09-25 2025-09-23 0.265 364,300 +0 0.01% 96,540
2025-09-24 2025-09-22 0.265 364,300 +0 0.01% 96,540
2025-09-23 2025-09-19 0.265 364,300 +0 0.01% 96,540
2025-09-22 2025-09-18 0.265 364,300 +0 0.01% 96,540
2025-09-19 2025-09-17 0.260 364,300 +0 0.01% 94,718
2025-09-18 2025-09-16 0.270 364,300 +0 0.01% 98,361
2025-09-17 2025-09-15 0.265 364,300 +0 0.01% 96,540
2025-09-16 2025-09-12 0.260 364,300 +0 0.01% 94,718
2025-09-15 2025-09-11 0.265 364,300 +0 0.01% 96,540
2025-09-12 2025-09-10 0.265 364,300 +0 0.01% 96,540
2025-09-11 2025-09-09 0.260 364,300 +0 0.01% 94,718
2025-09-10 2025-09-08 0.255 364,300 +0 0.01% 92,896
2025-09-09 2025-09-05 0.250 364,300 +0 0.01% 91,075
2025-09-08 2025-09-04 0.255 364,300 -200,000 0.01% 92,896
2025-08-26 2025-08-22 0.260 564,300 +204,000 0.01% 146,718
2025-08-20 2025-08-18 0.280 360,300 +96,000 0.01% 100,884
2025-08-18 2025-08-14 0.280 264,300 +16,000 0.00% 74,004
2025-06-11 2025-06-09 0.226 248,300 +1,313 0.00% 56,164
2024-11-01 2024-10-30 0.261 246,987 -99,472 0.00% 64,558
2024-06-18 2024-06-14 0.273 346,459 +1,569 0.01% 94,469
2023-11-22 2023-11-20 0.318 344,890 -198,042 0.01% 109,715
2023-11-01 2023-10-30 0.328 542,932 -5,941 0.01% 178,198
2023-08-02 2023-07-31 0.323 548,873 +5,941 0.01% 177,376
2023-07-04 2023-06-30 0.328 542,932 -4,951 0.01% 178,198
2023-06-27 2023-06-23 0.309 547,883 +2,121 0.01% 169,412
2022-07-05 2022-06-30 0.468 545,762 +1,819 0.01% 255,369
2022-06-29 2022-06-27 0.463 543,943 -9,831 0.01% 251,752
2022-04-27 2022-04-25 0.493 553,774 +9,831 0.01% 273,201
2021-10-25 2021-10-21 0.580 543,943 -98,309 0.01% 315,381
2021-10-22 2021-10-20 0.590 642,252 -14,746 0.01% 378,914
2021-10-21 2021-10-19 0.580 656,998 +98,309 0.01% 380,931
2021-10-08 2021-10-06 0.610 558,689 +98,309 0.01% 340,980
2021-09-21 2021-09-17 0.590 460,380 -29,493 0.01% 271,614
2021-09-08 2021-09-06 0.610 489,873 -49,154 0.01% 298,980
2021-08-02 2021-07-29 0.580 539,027 -98,309 0.01% 312,531
2021-07-28 2021-07-26 0.600 637,336 -98,309 0.01% 382,497
2021-07-14 2021-07-12 0.610 735,645 -98,309 0.01% 448,980
2021-07-13 2021-07-09 0.682 833,954 +737,316 0.01% 568,361
2021-05-07 2021-05-05 0.326 96,638 -11,797 0.00% 31,456
2021-05-03 2021-04-29 0.341 108,435 +11,797 0.00% 36,951
2021-03-24 2021-03-22 0.392 96,638 -19,661 0.00% 37,846
2021-03-18 2021-03-16 0.407 116,299 +19,661 0.00% 47,320
2019-07-03 2019-06-28 0.704 96,638 +351 0.00% 68,074
2017-11-07 2017-11-03 0.776 96,287 -276,227 0.00% 74,708
2017-10-25 2017-10-23 0.827 372,514 +68,567 0.01% 308,043
2017-10-17 2017-10-13 0.847 303,947 +70,526 0.00% 257,549
2017-10-12 2017-10-10 0.776 233,421 -9,795 0.00% 181,108
2017-09-29 2017-09-27 0.684 243,216 -86,199 0.00% 166,361
2017-09-27 2017-09-25 0.715 329,415 +86,199 0.00% 235,410
2017-09-26 2017-09-22 0.725 243,216 +137,133 0.00% 176,293
2017-09-21 2017-09-19 0.715 106,083 -43,099 0.00% 75,810
2017-09-18 2017-09-14 0.735 149,182 +43,099 0.00% 109,656
2017-09-14 2017-09-12 0.755 106,083 -76,403 0.00% 80,142
2017-09-13 2017-09-11 0.755 182,486 +76,403 0.00% 137,862
2017-09-12 2017-09-08 0.786 106,083 -293,858 0.00% 83,391
2017-09-11 2017-09-07 0.827 399,941 +303,654 0.01% 330,723
2017-09-08 2017-09-06 0.837 96,287 -579,880 0.00% 80,606
2017-09-07 2017-09-05 0.847 676,167 +579,880 0.01% 572,949
2017-09-05 2017-09-01 0.817 96,287 -382,016 0.00% 78,640
2017-09-01 2017-08-30 0.807 478,303 +382,016 0.01% 385,757
2017-08-31 2017-08-29 0.664 96,287 -397,688 0.00% 63,895
2017-08-30 2017-08-28 0.664 493,975 -973,649 0.01% 327,795
2017-08-28 2017-08-24 0.674 1,467,624 +1,371,337 0.02% 988,878
2017-08-16 2017-08-14 0.633 96,287 -137,134 0.00% 60,946
2017-08-15 2017-08-11 0.633 233,421 +137,134 0.00% 147,746
2017-08-11 2017-08-09 0.674 96,287 -685,669 0.00% 64,878
2017-08-10 2017-08-08 0.664 781,956 +685,669 0.01% 518,895
2017-08-08 2017-08-04 0.684 96,287 -391,811 0.00% 65,861
2017-08-04 2017-08-02 0.623 488,098 +391,811 0.01% 303,963
2017-08-02 2017-07-31 0.602 96,287 -97,953 0.00% 57,997
2017-08-01 2017-07-28 0.613 194,240 -587,716 0.00% 118,980
2017-07-28 2017-07-26 0.592 781,956 +685,669 0.01% 463,014
2017-07-04 2017-06-30 0.694 96,287 -195,906 0.00% 66,844
2017-06-30 2017-06-28 0.847 292,193 -48,976 0.00% 247,589
2017-06-29 2017-06-27 0.898 341,169 +48,976 0.00% 306,504
2017-06-23 2017-06-21 0.942 292,193 -26,454 0.00% 275,274
2017-06-21 2017-06-19 0.922 318,647 -460,929 0.00% 293,670
2017-06-20 2017-06-16 0.911 779,576 +488,273 0.01% 710,487
2017-05-26 2017-05-24 0.983 291,303 -72,265 0.00% 286,368
2017-05-25 2017-05-23 0.952 363,568 +72,265 0.00% 346,239
2017-05-16 2017-05-12 1.270 291,303 -97,655 0.00% 369,891
2017-05-12 2017-05-10 1.270 388,958 +58,593 0.01% 493,892
2017-05-11 2017-05-09 1.270 330,365 +97,654 0.00% 419,492
2017-05-10 2017-05-08 1.270 232,711 +136,717 0.00% 295,492
2017-03-31 2017-03-29 1.260 95,994 -273,433 0.00% 120,909
2017-03-29 2017-03-27 1.270 369,427 -421,868 0.00% 469,092
2017-03-28 2017-03-24 1.270 791,295 +273,433 0.01% 1,004,773
2017-03-27 2017-03-23 1.270 517,862 -15,625 0.01% 657,572
2017-03-24 2017-03-22 1.270 533,487 -585,927 0.01% 677,412
2017-03-23 2017-03-21 1.270 1,119,414 +1,023,420 0.01% 1,421,412
2017-03-22 2017-03-20 1.270 95,994 -195,309 0.00% 121,891
2017-03-21 2017-03-17 1.270 291,303 +195,309 0.00% 369,891
2017-03-01 2017-02-27 1.270 95,994 -390,618 0.00% 121,891
2017-02-27 2017-02-23 1.270 486,612 +390,618 0.01% 617,891
2017-02-22 2017-02-20 1.270 95,994 -853,501 0.00% 121,891
2017-02-21 2017-02-17 1.270 949,495 +609,364 0.01% 1,205,652
2017-02-20 2017-02-16 1.270 340,131 +244,137 0.00% 431,892
2017-02-16 2017-02-14 1.270 95,994 -386,712 0.00% 121,891
2017-02-15 2017-02-13 1.270 482,706 +39,062 0.01% 612,932
2017-02-10 2017-02-08 1.270 443,644 +347,650 0.01% 563,331
2017-02-08 2017-02-06 1.280 95,994 -808,580 0.00% 122,874
2017-02-07 2017-02-03 1.280 904,574 +496,085 0.01% 1,157,875
2017-02-06 2017-02-02 1.280 408,489 +312,495 0.01% 522,875
2017-01-25 2017-01-23 1.280 95,994 -312,495 0.00% 122,874
2017-01-23 2017-01-19 1.280 408,489 +312,495 0.01% 522,875
2017-01-19 2017-01-17 1.280 95,994 -296,870 0.00% 122,874
2017-01-17 2017-01-13 1.280 392,864 +296,870 0.01% 502,875
2017-01-12 2017-01-10 1.280 95,994 -195,309 0.00% 122,874
2017-01-11 2017-01-09 1.280 291,303 +195,309 0.00% 372,874
2017-01-10 2017-01-06 1.301 95,994 -488,273 0.00% 124,840
2017-01-09 2017-01-05 1.301 584,267 +488,273 0.01% 759,841
2016-12-28 2016-12-22 1.280 95,994 -507,804 0.00% 122,874
2016-12-22 2016-12-20 1.280 603,798 +507,804 0.01% 772,875
2016-12-19 2016-12-15 1.280 95,994 -169,919 0.00% 122,874
2016-12-14 2016-12-12 1.280 265,913 -269,527 0.00% 340,375
2016-12-13 2016-12-09 1.280 535,440 +439,446 0.01% 685,375
2016-12-06 2016-12-02 1.280 95,994 -251,949 0.00% 122,874
2016-12-05 2016-12-01 1.280 347,943 -138,669 0.00% 445,375
2016-12-02 2016-11-30 1.280 486,612 +390,618 0.01% 622,874
2016-11-30 2016-11-28 1.280 95,994 -419,915 0.00% 122,874
2016-11-29 2016-11-25 1.280 515,909 +419,915 0.01% 660,375
2016-11-24 2016-11-22 1.301 95,994 -1,054,669 0.00% 124,840
2016-11-22 2016-11-18 1.301 1,150,663 +1,054,669 0.02% 1,496,441
2016-11-21 2016-11-17 1.301 95,994 -820,298 0.00% 124,840
2016-11-18 2016-11-16 1.311 916,292 +820,298 0.01% 1,201,023
2016-11-11 2016-11-09 1.290 95,994 -1,123,027 0.00% 123,857
2016-11-09 2016-11-07 1.331 1,219,021 +1,123,027 0.02% 1,622,789
2016-11-04 2016-11-02 1.270 95,994 -667,957 0.00% 121,891
2016-11-03 2016-11-01 1.280 763,951 +667,957 0.01% 977,875
2016-11-01 2016-10-28 1.270 95,994 -9,766 0.00% 121,891
2016-10-26 2016-10-24 1.301 105,760 -312,494 0.00% 137,541
2016-10-20 2016-10-18 1.301 418,254 +195,309 0.01% 543,941
2016-10-19 2016-10-17 1.301 222,945 +117,185 0.00% 289,941
2016-10-14 2016-10-12 1.321 105,760 -576,162 0.00% 139,707
2016-10-13 2016-10-11 1.331 681,922 +429,680 0.01% 907,791
2016-10-12 2016-10-07 1.331 252,242 -48,827 0.00% 335,790
2016-10-11 2016-10-06 1.341 301,069 +195,309 0.00% 403,873
2016-10-05 2016-10-03 1.290 105,760 -253,902 0.00% 136,458
2016-09-30 2016-09-28 1.270 359,662 +136,717 0.00% 456,693
2016-09-29 2016-09-27 1.280 222,945 +117,185 0.00% 285,375
2016-09-26 2016-09-22 1.290 105,760 -195,309 0.00% 136,458
2016-09-23 2016-09-21 1.290 301,069 +195,309 0.00% 388,458
2016-09-13 2016-09-09 1.352 105,760 -894,515 0.00% 142,956
2016-09-12 2016-09-08 1.341 1,000,275 -97,655 0.01% 1,341,833
2016-09-09 2016-09-07 1.331 1,097,930 +992,170 0.01% 1,461,590
2016-09-06 2016-09-02 1.372 105,760 -255,855 0.00% 145,122
2016-09-05 2016-09-01 1.311 361,615 +255,855 0.00% 473,984
2016-08-31 2016-08-29 1.341 105,760 -142,575 0.00% 141,873
2016-08-26 2016-08-24 1.270 248,335 -160,154 0.00% 315,331
2016-08-24 2016-08-22 1.280 408,489 +302,729 0.01% 522,875
2016-08-22 2016-08-18 1.290 105,760 -855,453 0.00% 136,458
2016-08-19 2016-08-17 1.280 961,213 +855,453 0.01% 1,230,374
2016-08-18 2016-08-16 1.301 105,760 -244,136 0.00% 137,541
2016-08-17 2016-08-15 1.301 349,896 +244,136 0.00% 455,041
2016-08-05 2016-08-03 1.280 105,760 -341,791 0.00% 135,375
2016-08-04 2016-08-01 1.270 447,551 -341,791 0.01% 568,292
2016-08-03 2016-07-29 1.270 789,342 -626,942 0.01% 1,002,293
2016-08-01 2016-07-28 1.270 1,416,284 -1,130,839 0.02% 1,798,373
2016-07-25 2016-07-21 1.290 2,547,123 +2,441,363 0.03% 3,286,458
2016-07-21 2016-07-19 1.301 105,760 -97,654 0.00% 137,541
2016-07-20 2016-07-18 1.301 203,414 +97,654 0.00% 264,541
2016-07-07 2016-07-05 1.311 105,760 -9,765 0.00% 138,624
2016-06-30 2016-06-28 1.280 115,525 +9,765 0.00% 147,875
2016-06-23 2016-06-21 1.382 105,760 +779 0.00% 146,199
2016-06-22 2016-06-20 1.403 104,981 -135,709 0.00% 147,289
2016-06-16 2016-06-14 1.382 240,690 -58,160 0.00% 332,723
2016-06-15 2016-06-13 1.382 298,850 +193,869 0.00% 413,121
2016-06-02 2016-05-31 1.496 104,981 -129,892 0.00% 157,036
2016-06-01 2016-05-30 1.486 234,873 +129,892 0.00% 348,911
2016-05-30 2016-05-26 1.486 104,981 -1,938 0.00% 155,953
2016-05-20 2016-05-18 1.486 106,919 -306,315 0.00% 158,832
2016-05-18 2016-05-16 1.475 413,234 +294,683 0.01% 609,609
2016-05-17 2016-05-13 1.475 118,551 +11,632 0.00% 174,888
2016-05-16 2016-05-12 1.486 106,919 -2,415,620 0.00% 158,832
2016-05-13 2016-05-11 1.486 2,522,539 -7,754 0.03% 3,747,313
2016-05-12 2016-05-10 1.486 2,530,293 +172,544 0.03% 3,758,832
2016-05-10 2016-05-06 1.486 2,357,749 +2,229,504 0.03% 3,502,512
2016-05-05 2016-05-03 1.496 128,245 -65,916 0.00% 191,835
2016-05-04 2016-04-29 1.506 194,161 -118,260 0.00% 292,438
2016-05-03 2016-04-28 1.486 312,421 +184,176 0.00% 464,111
2016-04-11 2016-04-07 1.496 128,245 -96,935 0.00% 191,835
2016-04-06 2016-04-01 1.496 225,180 -387,740 0.00% 336,835
2016-04-05 2016-03-31 1.506 612,920 +387,740 0.01% 923,158
2016-04-01 2016-03-30 1.537 225,180 +96,935 0.00% 346,127
2016-03-31 2016-03-29 1.537 128,245 -2,326,439 0.00% 197,127
2016-03-30 2016-03-24 1.547 2,454,684 +242,337 0.03% 3,798,450
2016-03-29 2016-03-23 1.516 2,212,347 -149,279 0.03% 3,354,982
2016-03-24 2016-03-22 1.527 2,361,626 +537,019 0.03% 3,605,723
2016-03-23 2016-03-21 1.537 1,824,607 -145,402 0.02% 2,804,627
2016-03-22 2016-03-18 1.558 1,970,009 -242,338 0.03% 3,068,773
2016-03-15 2016-03-11 1.568 2,212,347 -523,448 0.03% 3,469,097
2016-03-14 2016-03-10 1.568 2,735,795 -96,935 0.04% 4,289,895
2016-03-10 2016-03-08 1.589 2,832,730 -3,878 0.04% 4,500,341
2016-03-08 2016-03-04 1.589 2,836,608 +3,878 0.04% 4,506,502
2016-03-07 2016-03-03 1.537 2,832,730 -1,318,316 0.04% 4,354,226
2016-03-04 2016-03-02 1.516 4,151,046 -339,272 0.06% 6,294,981
2016-02-29 2016-02-25 1.465 4,490,318 +2,908,049 0.06% 6,577,866
2016-02-26 2016-02-24 1.496 1,582,269 -901,496 0.02% 2,366,834
2016-02-18 2016-02-16 1.537 2,483,765 -1,277,602 0.03% 3,817,828
2016-02-16 2016-02-12 1.527 3,761,367 +19,387 0.05% 5,742,843
2016-02-15 2016-02-11 1.589 3,741,980 -11,633 0.05% 5,944,861
2016-02-12 2016-02-05 1.609 3,753,613 +38,774 0.05% 6,040,789
2016-02-11 2016-02-04 1.651 3,714,839 +1,376,477 0.05% 6,131,681
2016-02-05 2016-02-03 1.651 2,338,362 -96,935 0.03% 3,859,680
2016-02-01 2016-01-28 1.475 2,435,297 -164,790 0.03% 3,592,589
2016-01-26 2016-01-22 1.506 2,600,087 -96,934 0.03% 3,916,159
2016-01-25 2016-01-21 1.465 2,697,021 +96,934 0.04% 3,950,865
2016-01-22 2016-01-20 1.486 2,600,087 -77,547 0.03% 3,862,513
2016-01-21 2016-01-19 1.496 2,677,634 -455,595 0.04% 4,005,334
2016-01-13 2016-01-11 1.568 3,133,229 +2,132,569 0.04% 4,913,096
2016-01-12 2016-01-08 1.620 1,000,660 -96,935 0.01% 1,620,712
2016-01-05 2015-12-31 1.651 1,097,595 -533,142 0.02% 1,811,681
2016-01-04 2015-12-29 1.640 1,630,737 -581,610 0.02% 2,674,857
2015-12-30 2015-12-28 1.640 2,212,347 +145,403 0.03% 3,628,858
2015-12-23 2015-12-21 1.630 2,066,944 -257,847 0.03% 3,369,034
2015-12-21 2015-12-17 1.651 2,324,791 +257,847 0.03% 3,837,280
2015-12-18 2015-12-16 1.671 2,066,944 +1,938,699 0.03% 3,454,326
2015-11-06 2015-11-04 1.661 128,245 -63,977 0.00% 213,003
2015-11-03 2015-10-30 1.661 192,222 +36,835 0.00% 319,263
2015-11-02 2015-10-29 1.671 155,387 -19,387 0.00% 259,686
2015-10-30 2015-10-28 1.651 174,774 +46,529 0.00% 288,480
2015-10-22 2015-10-19 1.661 128,245 -32,958 0.00% 213,003
2015-10-20 2015-10-16 1.712 161,203 +32,958 0.00% 276,058
2015-10-19 2015-10-15 1.764 128,245 -19,387 0.00% 226,233
2015-10-09 2015-10-07 1.682 147,632 -193,870 0.00% 248,249
2015-10-08 2015-10-06 1.682 341,502 +193,870 0.00% 574,249
2015-08-18 2015-08-14 1.970 147,632 -19,387 0.00% 290,893
2015-08-13 2015-08-11 1.847 167,019 -162,851 0.00% 308,417
2015-08-12 2015-08-10 1.867 329,870 +162,851 0.00% 615,944
2015-08-07 2015-08-05 1.774 167,019 -97,420 0.00% 296,356
2015-08-06 2015-08-04 1.805 264,439 +96,935 0.00% 477,401
2015-08-04 2015-07-31 1.816 167,504 -145,402 0.00% 304,129
2015-08-03 2015-07-30 1.785 312,906 +146,372 0.00% 558,444
2015-07-13 2015-07-09 1.950 166,534 +5,816 0.00% 324,701
2015-07-09 2015-07-07 2.063 160,718 +13,571 0.00% 331,600
2015-07-08 2015-07-06 2.084 147,147 -504,062 0.00% 306,635
2015-07-07 2015-07-03 2.063 651,209 -678,545 0.01% 1,343,600
2015-07-06 2015-07-02 2.105 1,329,754 +29,081 0.02% 2,798,472
2015-07-03 2015-06-30 2.135 1,300,673 -135,709 0.02% 2,777,525
2015-07-02 2015-06-29 2.084 1,436,382 +38,774 0.02% 2,993,235
2015-06-26 2015-06-24 2.218 1,397,608 +252,031 0.02% 3,099,869
2015-06-25 2015-06-23 2.125 1,145,577 -135,709 0.02% 2,434,507
2015-06-24 2015-06-22 2.105 1,281,286 -38,774 0.02% 2,696,471
2015-06-22 2015-06-18 2.115 1,320,060 +23,264 0.02% 2,791,689
2015-06-19 2015-06-17 2.146 1,296,796 +108,567 0.02% 2,782,624
2015-06-18 2015-06-16 2.125 1,188,229 -131,831 0.02% 2,525,148
2015-06-16 2015-06-12 2.166 1,320,060 -77,548 0.02% 2,859,779
2015-06-15 2015-06-11 2.135 1,397,608 +87,241 0.02% 2,984,525
2015-06-12 2015-06-10 2.074 1,310,367 +562,223 0.02% 2,717,118
2015-06-11 2015-06-09 2.094 748,144 +610,690 0.01% 1,566,754
2015-06-10 2015-06-08 2.180 137,454 -34,896 0.00% 299,667
2015-06-09 2015-06-05 2.190 172,350 -266,853 0.00% 377,526
2015-06-08 2015-06-04 2.376 439,203 +1,936 0.01% 1,043,740
2015-06-03 2015-06-01 2.407 437,267 -2,342,157 0.01% 1,052,693
2015-06-02 2015-05-29 2.397 2,779,424 -193,567 0.04% 6,662,575
2015-06-01 2015-05-28 2.438 2,972,991 +193,567 0.04% 7,249,448
2015-05-29 2015-05-27 2.407 2,779,424 +9,678 0.04% 6,691,293
2015-05-28 2015-05-26 2.490 2,769,746 -19,357 0.05% 6,896,938
2015-05-27 2015-05-22 2.480 2,789,103 -96,783 0.05% 6,916,320
2015-05-26 2015-05-21 2.573 2,885,886 +96,783 0.05% 7,424,682
2015-05-22 2015-05-20 2.614 2,789,103 +17,421 0.05% 7,290,954
2015-05-21 2015-05-19 2.831 2,771,682 +32,907 0.05% 7,846,813
2015-05-20 2015-05-18 2.872 2,738,775 +183,888 0.05% 7,866,843
2015-05-18 2015-05-14 2.418 2,554,887 +58,070 0.05% 6,177,132
2015-05-15 2015-05-13 2.469 2,496,817 -193,567 0.05% 6,165,722
2015-05-14 2015-05-12 2.397 2,690,384 +19,357 0.05% 6,449,137
2015-05-13 2015-05-11 2.511 2,671,027 +193,567 0.05% 6,706,314
2015-05-11 2015-05-07 2.407 2,477,460 -19,357 0.05% 5,964,333
2015-05-08 2015-05-06 2.459 2,496,817 +19,357 0.05% 6,139,924
2015-04-17 2015-04-15 2.728 2,477,460 -38,714 0.05% 6,757,871
2015-04-16 2015-04-14 2.717 2,516,174 -48,391 0.05% 6,837,475
2015-04-15 2015-04-13 2.707 2,564,565 +96,783 0.05% 6,942,475
2015-04-13 2015-04-09 2.738 2,467,782 -241,958 0.05% 6,756,970
2015-04-10 2015-04-08 2.686 2,709,740 +92,912 0.05% 7,279,479
2015-04-09 2015-04-02 2.604 2,616,828 +71,619 0.05% 6,813,575
2015-04-08 2015-04-01 2.397 2,545,209 -3,871 0.05% 6,101,137
2015-04-01 2015-03-30 2.438 2,549,080 +38,713 0.05% 6,215,768
2015-03-31 2015-03-27 2.500 2,510,367 -44,520 0.05% 6,276,997
2015-03-30 2015-03-26 2.480 2,554,887 +9,678 0.05% 6,335,520
2015-03-27 2015-03-25 2.542 2,545,209 +19,357 0.05% 6,469,309
2015-03-26 2015-03-24 2.604 2,525,852 +58,070 0.05% 6,576,696
2015-03-24 2015-03-20 2.707 2,467,782 -38,713 0.05% 6,680,476
2015-03-23 2015-03-19 2.697 2,506,495 +38,713 0.05% 6,759,377
2015-03-18 2015-03-16 2.790 2,467,782 -96,783 0.05% 6,884,460
2015-03-17 2015-03-13 2.759 2,564,565 +58,070 0.05% 7,074,965
2015-03-16 2015-03-12 2.914 2,506,495 -9,679 0.05% 7,303,235
2015-03-12 2015-03-10 2.945 2,516,174 +38,714 0.05% 7,409,431
2015-03-11 2015-03-09 2.955 2,477,460 -36,778 0.05% 7,321,027
2015-03-10 2015-03-06 2.841 2,514,238 +46,456 0.05% 7,143,950
2015-03-09 2015-03-05 2.707 2,467,782 -40,649 0.05% 6,680,476
2015-03-06 2015-03-04 2.614 2,508,431 +30,971 0.05% 6,557,254
2015-03-05 2015-03-03 2.655 2,477,460 -23,228 0.05% 6,578,685
2015-03-04 2015-03-02 2.686 2,500,688 +23,228 0.05% 6,717,879
2015-03-03 2015-02-27 2.790 2,477,460 +29,035 0.05% 6,911,459
2015-03-02 2015-02-26 2.645 2,448,425 -65,813 0.05% 6,476,287
2015-02-27 2015-02-25 2.924 2,514,238 +46,456 0.05% 7,351,774
2015-02-26 2015-02-24 3.007 2,467,782 -48,392 0.05% 7,419,918
2015-02-25 2015-02-23 2.996 2,516,174 +1,936 0.05% 7,539,421
2015-02-24 2015-02-18 3.162 2,514,238 +9,678 0.05% 7,949,268
2015-02-23 2015-02-16 3.048 2,504,560 -1,850,498 0.05% 7,634,011
2015-02-17 2015-02-13 2.893 4,355,058 -203,245 0.08% 12,599,441
2015-02-16 2015-02-12 2.407 4,558,303 +154,854 0.09% 10,973,835
2015-02-13 2015-02-11 2.387 4,403,449 -284,543 0.08% 10,510,037
2015-02-12 2015-02-10 2.397 4,687,992 -54,199 0.09% 11,237,615
2015-02-11 2015-02-09 2.180 4,742,191 -29,035 0.09% 10,338,578
2015-02-06 2015-02-04 1.984 4,771,226 +29,035 0.09% 9,465,216
2015-02-05 2015-02-03 1.777 4,742,191 +96,783 0.09% 8,427,656
2015-02-03 2015-01-30 1.684 4,645,408 +96,784 0.09% 7,823,675
2015-02-02 2015-01-29 1.653 4,548,624 -58,070 0.09% 7,519,680
2015-01-30 2015-01-28 1.653 4,606,694 +96,783 0.09% 7,615,680
2015-01-28 2015-01-26 1.571 4,509,911 +38,713 0.09% 7,082,896
2015-01-27 2015-01-23 1.571 4,471,198 +58,070 0.08% 7,022,097
2015-01-21 2015-01-19 1.447 4,413,128 -38,713 0.08% 6,383,721
2015-01-19 2015-01-15 1.540 4,451,841 -48,392 0.08% 6,853,702
2015-01-15 2015-01-13 1.509 4,500,233 -967,833 0.08% 6,788,709
2015-01-14 2015-01-12 1.519 5,468,066 +38,713 0.10% 8,305,206
2015-01-13 2015-01-09 1.519 5,429,353 +967,834 0.10% 8,246,406
2015-01-12 2015-01-08 1.488 4,461,519 -48,392 0.08% 6,638,112
2015-01-08 2015-01-06 1.633 4,509,911 +1,769,200 0.09% 7,362,484
2015-01-05 2014-12-31 1.261 2,740,711 +58,070 0.05% 3,454,796
2014-12-19 2014-12-17 1.240 2,682,641 -48,392 0.06% 3,326,160
2014-12-03 2014-12-01 1.230 2,731,033 -32,906 0.06% 3,357,942
2014-12-02 2014-11-28 1.281 2,763,939 -5,807 0.06% 3,541,192
2014-11-27 2014-11-25 1.333 2,769,746 +9,678 0.06% 3,691,722
2014-11-26 2014-11-24 1.312 2,760,068 -11,614 0.06% 3,621,786
2014-11-25 2014-11-21 1.261 2,771,682 +50,328 0.06% 3,493,836
2014-11-17 2014-11-13 1.364 2,721,354 -127,754 0.06% 3,711,575
2014-11-14 2014-11-12 1.354 2,849,108 +127,754 0.06% 3,856,377
2014-11-05 2014-11-03 1.416 2,721,354 -106,462 0.06% 3,852,165
2014-10-28 2014-10-24 1.281 2,827,816 -145,175 0.06% 3,623,032
2014-10-24 2014-10-22 1.343 2,972,991 +19,356 0.07% 3,993,340
2014-10-20 2014-10-16 1.333 2,953,635 +19,357 0.07% 3,936,823
2014-10-16 2014-10-14 1.374 2,934,278 -56,134 0.07% 4,032,294
2014-10-15 2014-10-13 1.374 2,990,412 +104,526 0.07% 4,109,434
2014-10-14 2014-10-10 1.426 2,885,886 +44,520 0.06% 4,114,884
2014-10-08 2014-10-06 1.467 2,841,366 -19,357 0.06% 4,168,836
2014-10-07 2014-10-03 1.416 2,860,723 -19,356 0.06% 4,049,447
2014-10-06 2014-09-30 1.374 2,880,079 +58,070 0.06% 3,957,814
2014-10-03 2014-09-29 1.426 2,822,009 -7,743 0.06% 4,023,804
2014-09-30 2014-09-26 1.550 2,829,752 +38,714 0.06% 4,385,700
2014-09-29 2014-09-25 1.581 2,791,038 -58,070 0.06% 4,412,213
2014-09-24 2014-09-22 1.509 2,849,108 -17,422 0.06% 4,297,947
2014-09-23 2014-09-19 1.519 2,866,530 +17,422 0.06% 4,353,847
2014-09-16 2014-09-12 1.426 2,849,108 -29,036 0.06% 4,062,443
2014-09-15 2014-09-11 1.478 2,878,144 +29,036 0.06% 4,252,535
2014-09-10 2014-09-05 1.498 2,849,108 +29,035 0.06% 4,268,509
2014-09-08 2014-09-04 1.478 2,820,073 -9,679 0.06% 4,166,733
2014-09-05 2014-09-03 1.447 2,829,752 +58,070 0.06% 4,093,320
2014-09-04 2014-09-02 1.374 2,771,682 -135,497 0.06% 3,808,854
2014-08-29 2014-08-27 1.250 2,907,179 -48,391 0.07% 3,634,599
2014-08-25 2014-08-21 1.250 2,955,570 -135,497 0.07% 3,695,098
2014-08-20 2014-08-18 1.219 3,091,067 +67,748 0.07% 3,768,684
2014-08-19 2014-08-15 1.188 3,023,319 +67,749 0.07% 3,592,371
2014-08-18 2014-08-14 1.137 2,955,570 +67,748 0.07% 3,359,180
2014-08-13 2014-08-11 1.126 2,887,822 +48,392 0.06% 3,252,342
2014-08-12 2014-08-08 1.188 2,839,430 -9,678 0.06% 3,373,870
2014-08-11 2014-08-07 1.188 2,849,108 +9,678 0.06% 3,385,369
2014-08-01 2014-07-30 1.168 2,839,430 -21,293 0.06% 3,315,194
2014-07-31 2014-07-29 1.209 2,860,723 +21,293 0.06% 3,458,287
2014-07-25 2014-07-23 1.209 2,839,430 +96,783 0.06% 3,432,546
2014-07-22 2014-07-18 1.261 2,742,647 +19,357 0.06% 3,457,236
2014-07-21 2014-07-17 1.250 2,723,290 -13,550 0.06% 3,404,698
2014-07-18 2014-07-16 1.209 2,736,840 +13,550 0.06% 3,308,526
2014-07-16 2014-07-14 1.230 2,723,290 -50,327 0.06% 3,348,422
2014-07-15 2014-07-11 1.281 2,773,617 +98,719 0.06% 3,553,591
2014-07-14 2014-07-10 1.219 2,674,898 +48,391 0.06% 3,261,283
2014-07-10 2014-07-08 1.323 2,626,507 +36,778 0.06% 3,473,664
2014-07-07 2014-07-03 1.385 2,589,729 -38,713 0.06% 3,585,572
2014-06-30 2014-06-26 1.436 2,628,442 -9,679 0.06% 3,774,961
2014-06-27 2014-06-25 1.436 2,638,121 +29,035 0.06% 3,788,862
2014-06-26 2014-06-24 1.374 2,609,086 +2,340,222 0.06% 3,585,414
2014-06-24 2014-06-20 1.343 268,864 -3,872 0.01% 361,140
2014-06-23 2014-06-19 1.426 272,736 +9,679 0.01% 388,885
2014-06-20 2014-06-18 1.529 263,057 +38,713 0.01% 402,264
2014-06-19 2014-06-17 1.674 224,344 +58,070 0.01% 375,516
2014-06-18 2014-06-16 1.726 166,274 +86,176 0.00% 286,906
2014-06-17 2014-06-13 1.705 80,098 +67,748 0.01% 136,554
2014-06-04 2014-05-30 1.540 12,350 -3,871 0.00% 19,013
2014-06-03 2014-05-29 1.540 16,221 -77,427 0.00% 24,973
2014-05-30 2014-05-28 1.457 93,648 +69,684 0.01% 136,432
2014-05-29 2014-05-27 34.177 23,964 -5,807 0.00% 819,010
2014-05-28 2014-05-26 32.978 29,771 +23,867 0.00% 981,800
2014-05-23 2014-05-21 33.343 5,904 +384 0.00% 196,858
2014-05-19 2014-05-15 29.175 5,520 -5,778 0.00% 161,047
2014-05-15 2014-05-13 26.258 11,298 +3,839 0.01% 296,659
2014-04-25 2014-04-23 28.185 7,459 -384 0.00% 210,234
2014-04-22 2014-04-16 27.977 7,843 -5,374 0.00% 219,423
2014-04-17 2014-04-15 27.456 13,217 -3,839 0.01% 362,885
2014-04-16 2014-04-14 25.997 17,056 +3,839 0.01% 443,408
2014-04-02 2014-03-31 26.101 13,217 +1,535 0.01% 344,982
2014-04-01 2014-03-28 26.987 11,682 +2,304 0.01% 315,263
2014-03-31 2014-03-27 27.248 9,378 +3,839 0.01% 255,528
2014-03-28 2014-03-26 28.342 5,539 -2,304 0.00% 156,984
2014-03-18 2014-03-14 24.382 7,843 +5,375 0.00% 191,229
2014-03-17 2014-03-13 23.340 2,468 -2,304 0.00% 57,604
2014-03-14 2014-03-12 21.465 4,772 +2,304 0.00% 102,429
2014-02-21 2014-02-19 20.996 2,468 -768 0.00% 51,817
2014-02-17 2014-02-13 20.162 3,236 -18,427 0.00% 65,245
2014-02-14 2014-02-12 18.912 21,663 +19,195 0.01% 409,686
2014-02-10 2014-02-06 17.297 2,468 -375,443 0.00% 42,688
2013-12-17 2013-12-13 16.203 377,911 -1,535 0.21% 6,123,162
2013-11-28 2013-11-26 15.421 379,446 +45,299 0.22% 5,851,505
2013-11-27 2013-11-25 16.046 334,147 +242,617 0.19% 5,361,844
2013-11-26 2013-11-22 15.942 91,530 +32,246 0.05% 1,459,186
2013-11-25 2013-11-21 14.744 59,284 +55,280 0.03% 874,077
2013-10-29 2013-10-25 10.368 4,004 -2,303 0.00% 41,512
2013-10-23 2013-10-21 10.263 6,307 +2,303 0.00% 64,731
2013-10-08 2013-10-04 7.190 4,004 -575,831 0.00% 28,787
2013-10-02 2013-09-27 5.679 579,835 -19,195 0.33% 3,292,735
2013-09-27 2013-09-25 5.627 599,030 +19,195 0.34% 3,370,530
2013-09-05 2013-09-03 5.158 579,835 -6,910 0.33% 2,990,649
2013-09-04 2013-09-02 4.428 586,745 +6,910 0.33% 2,598,329
2013-08-28 2013-08-26 5.314 579,835 -191,944 0.33% 3,081,275
2013-08-21 2013-08-19 5.522 771,779 -191,944 0.44% 4,262,110
2013-08-15 2013-08-12 5.991 963,723 -3,839 0.55% 5,773,989
2013-08-13 2013-08-09 5.783 967,562 -10,749 0.55% 5,595,355
2013-06-05 2013-06-03 3.074 978,311 +959,719 0.56% 3,007,148
2013-03-18 2013-03-14 2.918 18,592 -1,343 0.01% 54,243
2012-07-04 2012-06-29 3.386 19,935 +17,977 0.01% 67,508
2011-05-17 2011-05-13 7.254 1,958 +74 0.00% 14,203
2011-03-16 2011-03-14 6.713 1,884 -554 0.00% 12,646
2010-07-30 2010-07-28 6.658 2,438 -739 0.00% 16,233
2010-07-22 2010-07-20 6.388 3,177 -1,478 0.00% 20,294
2010-07-08 2010-07-06 6.496 4,655 -739 0.00% 30,239
2010-07-06 2010-07-02 6.496 5,394 +739 0.00% 35,040
2010-07-02 2010-06-29 6.009 4,655 +2,217 0.00% 27,971
2010-06-21 2010-06-17 5.522 2,438 -1,478 0.00% 13,462
2010-06-17 2010-06-14 5.576 3,916 +1,478 0.00% 21,835
2009-09-18 2009-09-16 7.308 2,438 -14,779 0.00% 17,817
2009-07-30 2009-07-28 10.015 17,217 +14,742 0.03% 172,424
2009-07-02 2009-06-29 7.525 2,475 +37 0.00% 18,623
2009-06-12 2009-06-10 7.308 2,438 -185 0.00% 17,817
2009-06-10 2009-06-08 7.470 2,623 -259,691 0.00% 19,595
2009-05-26 2009-05-22 0.296 262,314 +259,691 0.49% 77,531
2009-05-25 2009-05-21 0.351 2,623 -68,833 0.00% 921
2009-05-12 2009-05-08 0.296 71,456 -542 0.00% 21,120
2009-05-11 2009-05-07 0.314 71,998 -4,330 0.00% 22,610
2009-05-06 2009-05-04 0.203 76,328 +5,413 0.00% 15,510
2009-04-29 2009-04-27 0.203 70,915 +70,374 0.00% 14,410
2009-03-03 2009-02-27 0.240 541 +541 0.00% 130
2007-06-26 2007-06-22 3.941 0

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