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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.270 84,000 +0 0.00% 106,680
2025-10-13 2025-10-09 1.300 84,000 +0 0.00% 109,200
2025-10-10 2025-10-08 1.300 84,000 +0 0.00% 109,200
2025-10-09 2025-10-06 1.310 84,000 +0 0.00% 110,040
2025-10-08 2025-10-03 1.320 84,000 +0 0.00% 110,880
2025-10-06 2025-10-02 1.330 84,000 +0 0.00% 111,720
2025-10-03 2025-09-30 1.360 84,000 +0 0.00% 114,240
2025-10-02 2025-09-29 1.360 84,000 +0 0.00% 114,240
2025-09-30 2025-09-26 1.280 84,000 +0 0.00% 107,520
2025-09-29 2025-09-25 1.270 84,000 +0 0.00% 106,680
2025-09-26 2025-09-24 1.290 84,000 +0 0.00% 108,360
2025-09-25 2025-09-23 1.300 84,000 +0 0.00% 109,200
2025-09-24 2025-09-22 1.330 84,000 +0 0.00% 111,720
2025-09-23 2025-09-19 1.370 84,000 +0 0.00% 115,080
2025-09-22 2025-09-18 1.360 84,000 +0 0.00% 114,240
2025-09-19 2025-09-17 1.390 84,000 +0 0.00% 116,760
2025-09-18 2025-09-16 1.410 84,000 +0 0.00% 118,440
2025-09-17 2025-09-15 1.440 84,000 +0 0.00% 120,960
2025-09-16 2025-09-12 1.490 84,000 +0 0.00% 125,160
2025-09-15 2025-09-11 1.490 84,000 +0 0.00% 125,160
2025-09-12 2025-09-10 1.470 84,000 +0 0.00% 123,480
2025-09-11 2025-09-09 1.440 84,000 +0 0.00% 120,960
2025-09-10 2025-09-08 1.410 84,000 +0 0.00% 118,440
2025-09-09 2025-09-05 1.410 84,000 +0 0.00% 118,440
2025-09-08 2025-09-04 1.410 84,000 +0 0.00% 118,440
2025-09-05 2025-09-03 1.440 84,000 +0 0.00% 120,960
2025-09-04 2025-09-02 1.480 84,000 +0 0.00% 124,320
2025-09-03 2025-09-01 1.570 84,000 +0 0.00% 131,880
2025-09-02 2025-08-29 1.630 84,000 +0 0.00% 136,920
2025-09-01 2025-08-28 1.680 84,000 +0 0.00% 141,120
2025-08-29 2025-08-27 1.540 84,000 +0 0.00% 129,360
2025-08-28 2025-08-26 1.640 84,000 +0 0.00% 137,760
2025-08-27 2025-08-25 1.640 84,000 +0 0.00% 137,760
2025-08-26 2025-08-22 1.630 84,000 +0 0.00% 136,920
2025-08-25 2025-08-21 1.620 84,000 +0 0.00% 136,080
2025-08-22 2025-08-20 1.630 84,000 +0 0.00% 136,920
2025-08-21 2025-08-19 1.660 84,000 +0 0.00% 139,440
2025-08-20 2025-08-18 1.640 84,000 +0 0.00% 137,760
2025-08-19 2025-08-15 1.610 84,000 +0 0.00% 135,240
2025-08-18 2025-08-14 1.490 84,000 +0 0.00% 125,160
2025-08-15 2025-08-13 1.500 84,000 +0 0.00% 126,000
2025-08-14 2025-08-12 1.490 84,000 +0 0.00% 125,160
2025-08-13 2025-08-11 1.450 84,000 +0 0.00% 121,800
2025-08-12 2025-08-08 1.460 84,000 +0 0.00% 122,640
2025-08-11 2025-08-07 1.460 84,000 +0 0.00% 122,640
2025-08-08 2025-08-06 1.430 84,000 +0 0.00% 120,120
2025-08-07 2025-08-05 1.440 84,000 +0 0.00% 120,960
2025-08-06 2025-08-04 1.410 84,000 +0 0.00% 118,440
2025-08-05 2025-08-01 1.390 84,000 +0 0.00% 116,760
2025-08-04 2025-07-31 1.420 84,000 +0 0.00% 119,280
2025-08-01 2025-07-30 1.470 84,000 +0 0.00% 123,480
2025-07-31 2025-07-29 1.480 84,000 +0 0.00% 124,320
2025-07-30 2025-07-28 1.530 84,000 +0 0.00% 128,520
2025-07-29 2025-07-25 1.500 84,000 +0 0.00% 126,000
2025-07-28 2025-07-24 1.520 84,000 +0 0.00% 127,680
2025-07-25 2025-07-23 1.450 84,000 +0 0.00% 121,800
2025-07-24 2025-07-22 1.440 84,000 +0 0.00% 120,960
2025-07-23 2025-07-21 1.450 84,000 +0 0.00% 121,800
2025-07-22 2025-07-18 1.410 84,000 +0 0.00% 118,440
2025-07-21 2025-07-17 1.410 84,000 +0 0.00% 118,440
2025-07-18 2025-07-16 1.430 84,000 +0 0.00% 120,120
2025-07-17 2025-07-15 1.460 84,000 +0 0.00% 122,640
2025-07-16 2025-07-14 1.500 84,000 +0 0.00% 126,000
2025-07-15 2025-07-11 1.510 84,000 +0 0.00% 126,840
2025-07-14 2025-07-10 1.500 84,000 +0 0.00% 126,000
2025-07-11 2025-07-09 1.410 84,000 +0 0.00% 118,440
2025-07-10 2025-07-08 1.440 84,000 +0 0.00% 120,960
2025-07-09 2025-07-07 1.350 84,000 +0 0.00% 113,400
2025-07-08 2025-07-04 1.380 84,000 +0 0.00% 115,920
2025-07-07 2025-07-03 1.360 84,000 +0 0.00% 114,240
2025-07-04 2025-07-02 1.377 84,000 +0 0.00% 115,641
2025-07-03 2025-06-30 1.366 84,000 +1,628 0.00% 114,784
2025-07-02 2025-06-27 1.397 82,372 +0 0.00% 115,079
2025-06-30 2025-06-26 1.305 82,372 +0 0.00% 107,519
2025-06-27 2025-06-25 1.305 82,372 +0 0.00% 107,519
2025-06-26 2025-06-24 1.203 82,372 +0 0.00% 99,119
2025-06-25 2025-06-23 1.152 82,372 +0 0.00% 94,919
2025-06-24 2025-06-20 1.132 82,372 +0 0.00% 93,239
2025-06-23 2025-06-19 1.122 82,372 +0 0.00% 92,399
2025-06-20 2025-06-18 1.163 82,372 +0 0.00% 95,759
2025-06-19 2025-06-17 1.203 82,372 +0 0.00% 99,119
2025-06-18 2025-06-16 1.183 82,372 +0 0.00% 97,439
2025-06-17 2025-06-13 1.152 82,372 +0 0.00% 94,919
2025-06-16 2025-06-12 1.173 82,372 +0 0.00% 96,599
2025-06-13 2025-06-11 1.193 82,372 +0 0.00% 98,279
2025-06-12 2025-06-10 1.142 82,372 +0 0.00% 94,079
2025-06-11 2025-06-09 1.152 82,372 +0 0.00% 94,919
2025-06-10 2025-06-06 1.112 82,372 +0 0.00% 91,559
2025-06-09 2025-06-05 1.112 82,372 +0 0.00% 91,559
2025-06-06 2025-06-04 1.071 82,372 +0 0.00% 88,200
2025-06-05 2025-06-03 1.061 82,372 +0 0.00% 87,360
2025-06-04 2025-06-02 1.040 82,372 +0 0.00% 85,680
2025-06-03 2025-05-30 1.061 82,372 +0 0.00% 87,360
2025-06-02 2025-05-29 1.071 82,372 +0 0.00% 88,200
2025-05-30 2025-05-28 1.050 82,372 +0 0.00% 86,520
2025-05-29 2025-05-27 1.040 82,372 +0 0.00% 85,680
2025-05-28 2025-05-26 1.040 82,372 +0 0.00% 85,680
2025-05-27 2025-05-23 1.040 82,372 +0 0.00% 85,680
2025-05-26 2025-05-22 1.050 82,372 +0 0.00% 86,520
2025-05-23 2025-05-21 1.071 82,372 +0 0.00% 88,200
2025-05-22 2025-05-20 1.061 82,372 +0 0.00% 87,360
2025-05-21 2025-05-19 1.061 82,372 +0 0.00% 87,360
2025-05-20 2025-05-16 1.061 82,372 +0 0.00% 87,360
2025-05-19 2025-05-15 1.071 82,372 +0 0.00% 88,200
2025-05-16 2025-05-14 1.101 82,372 +0 0.00% 90,720
2025-05-15 2025-05-13 1.061 82,372 +0 0.00% 87,360
2025-05-14 2025-05-12 1.081 82,372 +0 0.00% 89,040
2025-05-13 2025-05-09 1.061 82,372 +0 0.00% 87,360
2025-05-12 2025-05-08 1.050 82,372 +0 0.00% 86,520
2025-05-09 2025-05-07 1.040 82,372 +0 0.00% 85,680
2025-05-08 2025-05-06 1.050 82,372 +0 0.00% 86,520
2025-05-07 2025-05-02 1.030 82,372 +0 0.00% 84,840
2025-05-06 2025-04-30 1.010 82,372 +0 0.00% 83,160
2025-05-02 2025-04-29 0.989 82,372 +0 0.00% 81,480
2025-04-30 2025-04-28 0.999 82,372 +0 0.00% 82,320
2025-04-29 2025-04-25 1.040 82,372 +0 0.00% 85,680
2025-04-28 2025-04-24 1.010 82,372 +0 0.00% 83,160
2025-04-25 2025-04-23 1.010 82,372 +0 0.00% 83,160
2025-04-24 2025-04-22 0.999 82,372 +0 0.00% 82,320
2025-04-23 2025-04-17 0.999 82,372 +0 0.00% 82,320
2025-04-22 2025-04-16 0.999 82,372 +0 0.00% 82,320
2025-04-17 2025-04-15 1.020 82,372 +0 0.00% 84,000
2025-04-16 2025-04-14 1.020 82,372 +0 0.00% 84,000
2025-04-15 2025-04-11 0.989 82,372 +0 0.00% 81,480
2025-04-14 2025-04-10 0.959 82,372 +23,535 0.00% 78,960
2025-02-20 2025-02-18 1.275 58,837 -196,125 0.00% 74,999
2025-02-19 2025-02-17 1.315 254,962 +196,125 0.00% 335,400
2025-01-10 2025-01-08 1.122 58,837 +49,031 0.00% 65,999
2024-12-16 2024-12-12 1.366 9,806 -196,125 0.00% 13,400
2024-12-04 2024-12-02 1.326 205,931 -294,187 0.00% 273,000
2024-11-26 2024-11-22 1.244 500,118 +294,187 0.00% 622,199
2024-11-22 2024-11-20 1.315 205,931 +196,125 0.00% 270,900
2024-10-04 2024-10-02 1.530 9,806 -88,256 0.00% 15,000
2024-10-03 2024-09-30 1.101 98,062 -98,063 0.00% 108,000
2024-06-28 2024-06-26 0.792 196,125 +14,258 0.00% 155,289
2024-04-16 2024-04-12 0.704 181,867 +90,933 0.00% 128,000
2024-03-27 2024-03-25 0.759 90,934 -2,728 0.00% 69,000
2024-03-20 2024-03-18 0.792 93,662 +2,728 0.00% 74,160
2023-06-26 2023-06-21 0.992 90,934 +6,257 0.00% 90,207
2022-06-30 2022-06-28 1.740 84,677 +7,072 0.00% 147,303
2022-05-12 2022-05-10 1.624 77,605 +69,845 0.00% 126,001
2021-12-02 2021-11-30 1.611 7,760 +7,760 0.00% 12,499
2017-10-12 2017-10-10 5.334 0 -23,324
2017-09-14 2017-09-12 5.042 23,324 +11,662 0.00% 117,600
2017-09-13 2017-09-11 5.059 11,662 +11,662 0.00% 59,000
2017-07-24 2017-07-20 5.248 0 -19,242
2017-07-19 2017-07-17 5.059 19,242 -5,831 0.00% 97,348
2017-07-12 2017-07-10 4.819 25,073 -87,466 0.00% 120,828
2017-07-05 2017-07-03 5.277 112,539 -583 0.00% 593,838
2017-07-04 2017-06-30 5.241 113,122 -33,469 0.00% 592,840
2017-06-12 2017-06-08 5.457 146,591 -5,552 0.00% 799,922
2017-06-06 2017-06-02 5.367 152,143 -100 0.00% 816,518
2017-05-23 2017-05-19 5.223 152,243 -33,316 0.00% 795,121
2017-05-17 2017-05-15 5.277 185,559 -1,666 0.00% 979,146
2017-05-12 2017-05-10 5.259 187,225 -2,776 0.00% 984,565
2017-05-09 2017-05-05 5.097 190,001 +99 0.00% 968,367
2017-05-05 2017-05-02 5.295 189,902 -1,110 0.00% 1,005,482
2017-04-20 2017-04-18 5.223 191,012 -8,329 0.00% 997,600
2017-04-13 2017-04-11 5.331 199,341 -5,553 0.00% 1,062,640
2017-04-11 2017-04-07 5.385 204,894 -403 0.00% 1,103,311
2017-03-30 2017-03-28 5.601 205,297 -5 0.00% 1,149,848
2017-03-22 2017-03-20 5.835 205,302 -5,553 0.00% 1,197,942
2017-03-20 2017-03-16 5.817 210,855 +5,553 0.00% 1,226,547
2017-03-07 2017-03-03 5.529 205,302 -74,961 0.00% 1,135,087
2017-02-27 2017-02-23 5.655 280,263 +5,553 0.00% 1,584,868
2017-02-22 2017-02-20 5.313 274,710 -11,106 0.00% 1,459,466
2017-02-21 2017-02-17 5.061 285,816 +11,106 0.00% 1,446,407
2017-02-20 2017-02-16 5.169 274,710 -27,529 0.00% 1,419,888
2017-02-17 2017-02-15 5.205 302,239 +11,105 0.00% 1,573,062
2017-01-20 2017-01-18 4.971 291,134 +16,658 0.00% 1,447,104
2016-12-07 2016-12-05 4.827 274,476 +7,218 0.00% 1,324,759
2016-11-07 2016-11-03 4.953 267,258 -11,105 0.00% 1,323,613
2016-11-04 2016-11-02 4.989 278,363 -33,316 0.00% 1,388,638
2016-11-03 2016-11-01 5.061 311,679 +22,211 0.00% 1,577,290
2016-10-31 2016-10-27 5.187 289,468 +22,210 0.00% 1,501,380
2016-10-25 2016-10-20 5.205 267,258 -555 0.00% 1,390,997
2016-10-24 2016-10-19 5.205 267,813 -21,717 0.00% 1,393,886
2016-10-19 2016-10-17 5.079 289,530 +13,881 0.00% 1,470,416
2016-10-18 2016-10-14 5.115 275,649 -22,210 0.00% 1,409,848
2016-10-14 2016-10-12 5.043 297,859 +22,210 0.00% 1,501,988
2016-10-12 2016-10-07 5.169 275,649 -27,763 0.00% 1,424,741
2016-10-11 2016-10-06 5.169 303,412 -27,764 0.00% 1,568,239
2016-10-05 2016-10-03 5.007 331,176 +22,211 0.01% 1,658,064
2016-10-04 2016-09-30 4.935 308,965 -22,211 0.00% 1,524,605
2016-09-30 2016-09-28 5.115 331,176 -55,526 0.01% 1,693,850
2016-09-19 2016-09-14 5.043 386,702 -27,764 0.01% 1,949,989
2016-09-15 2016-09-13 5.079 414,466 +11,106 0.01% 2,104,920
2016-09-14 2016-09-12 5.115 403,360 +27,763 0.01% 2,063,045
2016-09-13 2016-09-09 5.403 375,597 +10,550 0.01% 2,029,275
2016-09-12 2016-09-08 5.295 365,047 +258 0.01% 1,932,830
2016-09-07 2016-09-05 4.899 364,789 -18,879 0.01% 1,786,933
2016-09-05 2016-09-01 4.754 383,668 -11,105 0.01% 1,824,136
2016-08-12 2016-08-10 4.772 394,773 -27,763 0.01% 1,884,044
2016-07-05 2016-06-30 4.959 422,536 +22,009 0.01% 2,095,240
2016-06-23 2016-06-21 4.940 400,527 +10,526 0.01% 1,978,494
2016-04-25 2016-04-21 4.997 390,001 +5,264 0.01% 1,948,727
2016-04-15 2016-04-13 5.111 384,737 -7,895 0.01% 1,966,282
2016-04-14 2016-04-12 4.978 392,632 +7,895 0.01% 1,954,414
2016-04-11 2016-04-07 4.921 384,737 -10,527 0.01% 1,893,186
2016-03-30 2016-03-24 5.035 395,264 +10,527 0.01% 1,990,044
2016-03-23 2016-03-21 5.187 384,737 -21,054 0.01% 1,995,520
2016-03-22 2016-03-18 5.130 405,791 +21,054 0.01% 2,081,592
2016-03-11 2016-03-09 4.807 384,737 +172 0.01% 1,849,328
2016-03-01 2016-02-26 4.465 384,565 -100,005 0.01% 1,716,987
2016-02-26 2016-02-24 4.503 484,570 -5,105 0.01% 2,181,898
2016-02-25 2016-02-23 4.579 489,675 -10,526 0.01% 2,242,097
2016-02-12 2016-02-05 4.446 500,201 +5,263 0.01% 2,223,770
2016-01-28 2016-01-26 4.427 494,938 +26,317 0.01% 2,190,969
2016-01-27 2016-01-25 4.522 468,621 +31,581 0.01% 2,118,987
2016-01-26 2016-01-22 4.465 437,040 +52,634 0.01% 1,951,275
2016-01-12 2016-01-08 4.959 384,406 -15,790 0.01% 1,906,164
2015-12-09 2015-12-07 5.396 400,196 -26,317 0.01% 2,159,338
2015-12-02 2015-11-30 5.453 426,513 +91 0.01% 2,325,646
2015-11-24 2015-11-20 5.662 426,422 +26,318 0.01% 2,414,267
2015-11-16 2015-11-12 5.738 400,104 +26,317 0.01% 2,295,669
2015-11-03 2015-10-30 5.757 373,787 -15,790 0.01% 2,151,772
2015-10-30 2015-10-28 5.738 389,577 +10,526 0.01% 2,235,269
2015-10-29 2015-10-27 5.833 379,051 -5,263 0.01% 2,210,882
2015-10-28 2015-10-26 5.871 384,314 -18,422 0.01% 2,256,182
2015-10-26 2015-10-22 5.776 402,736 +7,895 0.01% 2,326,074
2015-10-23 2015-10-20 5.890 394,841 +5,264 0.01% 2,325,484
2015-10-19 2015-10-15 5.928 389,577 -20,002 0.01% 2,309,284
2015-10-16 2015-10-14 5.871 409,579 +12,633 0.01% 2,404,505
2015-10-14 2015-10-12 5.966 396,946 -34,213 0.01% 2,368,048
2015-10-13 2015-10-09 5.852 431,159 +24,212 0.01% 2,523,002
2015-10-12 2015-10-08 5.757 406,947 -5,263 0.01% 2,342,664
2015-10-08 2015-10-06 5.472 412,210 +15,790 0.01% 2,255,488
2015-10-07 2015-10-05 5.453 396,420 +15,790 0.01% 2,161,558
2015-10-06 2015-10-02 5.263 380,630 -3,158 0.01% 2,003,144
2015-09-29 2015-09-24 5.073 383,788 -10,527 0.01% 1,946,848
2015-09-25 2015-09-23 5.168 394,315 -7,368 0.01% 2,037,707
2015-09-23 2015-09-21 5.396 401,683 -10,527 0.01% 2,167,361
2015-09-22 2015-09-18 5.510 412,210 +37,897 0.01% 2,271,151
2015-09-18 2015-09-16 5.396 374,313 -527 0.01% 2,019,681
2015-09-16 2015-09-14 5.415 374,840 +76,426 0.01% 2,029,646
2015-09-15 2015-09-11 5.529 298,414 +18,422 0.00% 1,649,839
2015-09-14 2015-09-10 5.358 279,992 -5,264 0.00% 1,500,114
2015-09-11 2015-09-09 5.339 285,256 -21,054 0.00% 1,522,897
2015-09-09 2015-09-07 4.807 306,310 +21,054 0.00% 1,472,350
2015-09-08 2015-09-04 4.826 285,256 -21,054 0.00% 1,376,569
2015-09-07 2015-09-02 5.054 306,310 +26,318 0.00% 1,548,005
2015-09-04 2015-09-01 5.073 279,992 -10,527 0.00% 1,420,321
2015-09-01 2015-08-28 5.738 290,519 +10,527 0.00% 1,666,905
2015-08-31 2015-08-27 5.396 279,992 -7,896 0.00% 1,510,753
2015-08-27 2015-08-25 5.662 287,888 +10,527 0.00% 1,629,931
2015-08-24 2015-08-20 6.213 277,361 -28,949 0.00% 1,723,148
2015-08-21 2015-08-19 6.327 306,310 +7,896 0.00% 1,937,916
2015-08-18 2015-08-14 6.574 298,414 +13,158 0.00% 1,961,665
2015-08-17 2015-08-13 6.555 285,256 +7,895 0.00% 1,869,749
2015-08-04 2015-07-31 6.574 277,361 -10,527 0.00% 1,823,270
2015-07-28 2015-07-24 7.068 287,888 +68,425 0.00% 2,034,679
2015-07-27 2015-07-23 7.182 219,463 -5,263 0.00% 1,576,096
2015-07-24 2015-07-22 7.087 224,726 +10,527 0.00% 1,592,545
2015-07-22 2015-07-20 7.220 214,199 -21,054 0.00% 1,546,431
2015-07-21 2015-07-17 7.163 235,253 +10,527 0.00% 1,685,024
2015-07-20 2015-07-16 7.049 224,726 +10,527 0.00% 1,584,006
2015-07-15 2015-07-13 7.144 214,199 -5,264 0.00% 1,530,153
2015-07-13 2015-07-09 6.935 219,463 +5,264 0.00% 1,521,891
2015-07-08 2015-07-06 7.391 214,199 -5,264 0.00% 1,583,057
2015-07-07 2015-07-03 7.676 219,463 +15,931 0.00% 1,684,504
2015-07-06 2015-07-02 7.904 203,532 -52,634 0.00% 1,608,628
2015-07-03 2015-06-30 8.452 256,166 +5,263 0.00% 2,165,084
2015-07-02 2015-06-29 8.256 250,903 +7,253 0.00% 2,071,514
2015-06-30 2015-06-26 8.589 243,650 -10,222 0.00% 2,092,668
2015-06-22 2015-06-18 8.921 253,872 -12,778 0.00% 2,264,900
2015-06-11 2015-06-09 9.058 266,650 +20,445 0.00% 2,415,417
2015-06-08 2015-06-04 9.528 246,205 -9,933 0.00% 2,345,823
2015-06-05 2015-06-03 9.489 256,138 -5,111 0.00% 2,430,442
2015-06-04 2015-06-02 9.528 261,249 -40,891 0.00% 2,489,161
2015-06-03 2015-06-01 9.626 302,140 +20,446 0.01% 2,908,324
2015-06-02 2015-05-29 9.606 281,694 +7,666 0.00% 2,706,005
2015-06-01 2015-05-28 9.626 274,028 +5,112 0.00% 2,637,725
2015-05-29 2015-05-27 10.037 268,916 +5,111 0.00% 2,699,004
2015-05-28 2015-05-26 10.076 263,805 +67,980 0.00% 2,658,029
2015-05-27 2015-05-22 9.861 195,825 +5,112 0.00% 1,930,937
2015-05-26 2015-05-21 9.626 190,713 -17,890 0.00% 1,835,756
2015-05-22 2015-05-20 9.724 208,603 +93,025 0.00% 2,028,366
2015-05-19 2015-05-15 9.078 115,578 -12,778 0.00% 1,049,210
2015-05-18 2015-05-14 9.019 128,356 -34 0.00% 1,157,675
2015-05-15 2015-05-13 9.176 128,390 +12,778 0.00% 1,178,077
2015-05-14 2015-05-12 9.215 115,612 +15,334 0.00% 1,065,352
2015-05-13 2015-05-11 9.313 100,278 -10,223 0.00% 933,861
2015-05-12 2015-05-08 9.274 110,501 +4,769 0.00% 1,024,741
2015-05-08 2015-05-06 9.058 105,732 -7,667 0.00% 957,760
2015-05-07 2015-05-05 9.156 113,399 +17,889 0.00% 1,038,304
2015-05-06 2015-05-04 9.274 95,510 -9,858 0.00% 885,720
2015-05-05 2015-04-30 9.039 105,368 +10,222 0.00% 952,402
2015-04-30 2015-04-28 9.117 95,146 +17,589 0.00% 867,453
2015-04-29 2015-04-27 9.215 77,557 +30,668 0.00% 714,680
2015-04-28 2015-04-24 8.765 46,889 +7,667 0.00% 410,978
2015-04-22 2015-04-20 8.804 39,222 +10,223 0.00% 345,312
2015-04-20 2015-04-16 9.352 28,999 +306 0.00% 271,194
2015-04-17 2015-04-15 9.156 28,693 -10,444 0.00% 262,719
2015-04-16 2015-04-14 9.254 39,137 +10,377 0.00% 362,175
2015-04-14 2015-04-10 9.411 28,760 +5,111 0.00% 270,647
2015-04-13 2015-04-09 9.528 23,649 -15,709 0.00% 225,326
2015-04-10 2015-04-08 8.941 39,358 -222,342 0.00% 351,900
2015-04-09 2015-04-02 7.963 261,700 -20,445 0.00% 2,083,856
2015-04-08 2015-04-01 7.708 282,145 +10,223 0.00% 2,174,894
2015-04-02 2015-03-31 7.513 271,922 -511 0.00% 2,042,890
2015-04-01 2015-03-30 7.376 272,433 -28,050 0.00% 2,009,419
2015-03-26 2015-03-24 7.141 300,483 +17,889 0.01% 2,145,765
2015-03-19 2015-03-17 7.102 282,594 +10,223 0.00% 2,006,961
2015-03-16 2015-03-12 7.219 272,371 +10,223 0.00% 1,966,331
2015-03-13 2015-03-11 7.141 262,148 +1,533 0.00% 1,872,013
2015-03-03 2015-02-27 7.474 260,615 -15,334 0.00% 1,947,746
2015-02-27 2015-02-25 7.356 275,949 -10,222 0.00% 2,029,954
2015-02-24 2015-02-18 7.219 286,171 +7,667 0.00% 2,065,958
2015-02-17 2015-02-13 7.082 278,504 +5,111 0.00% 1,972,466
2015-02-12 2015-02-10 7.121 273,393 -7,667 0.00% 1,946,965
2015-02-10 2015-02-06 7.121 281,060 +15,334 0.00% 2,001,566
2015-02-06 2015-02-04 7.219 265,726 -10,223 0.00% 1,918,359
2015-02-04 2015-02-02 7.161 275,949 +10,223 0.00% 1,975,966
2015-02-03 2015-01-30 7.200 265,726 -35,779 0.00% 1,913,160
2015-01-28 2015-01-26 7.493 301,505 +10,222 0.01% 2,259,242
2015-01-27 2015-01-23 7.513 291,283 -9,813 0.00% 2,188,345
2015-01-21 2015-01-19 7.102 301,096 +25,556 0.01% 2,138,361
2015-01-20 2015-01-16 7.376 275,540 -10,223 0.00% 2,032,336
2015-01-19 2015-01-15 7.493 285,763 -10,222 0.00% 2,141,284
2015-01-15 2015-01-13 7.532 295,985 +20,445 0.00% 2,229,461
2015-01-14 2015-01-12 7.474 275,540 -1,022 0.00% 2,059,290
2015-01-13 2015-01-09 7.571 276,562 +10,222 0.00% 2,093,982
2015-01-09 2015-01-07 7.787 266,340 +5,112 0.00% 2,073,905
2015-01-08 2015-01-06 7.885 261,228 -5,112 0.00% 2,059,654
2015-01-07 2015-01-05 8.080 266,340 -9,200 0.00% 2,152,068
2015-01-06 2015-01-02 7.806 275,540 -10,223 0.00% 2,150,934
2015-01-05 2014-12-31 7.395 285,763 -10,222 0.00% 2,113,330
2014-12-30 2014-12-24 7.395 295,985 +10,222 0.00% 2,188,925
2014-12-29 2014-12-22 7.278 285,763 +10,223 0.00% 2,079,785
2014-12-19 2014-12-17 7.141 275,540 -1,022 0.00% 1,967,646
2014-12-17 2014-12-15 7.200 276,562 -5,111 0.00% 1,991,177
2014-12-16 2014-12-12 7.258 281,673 +5,111 0.00% 2,044,507
2014-12-09 2014-12-05 8.080 276,562 +10,222 0.00% 2,234,663
2014-12-04 2014-12-02 7.885 266,340 -15,333 0.00% 2,099,959
2014-12-03 2014-12-01 7.728 281,673 +20,445 0.00% 2,176,766
2014-11-27 2014-11-25 8.021 261,228 +5,111 0.00% 2,095,429
2014-11-26 2014-11-24 8.021 256,117 -28,112 0.00% 2,054,432
2014-11-19 2014-11-17 7.454 284,229 -5,111 0.00% 2,118,668
2014-11-18 2014-11-14 7.630 289,340 +10,222 0.00% 2,207,713
2014-11-17 2014-11-13 7.591 279,118 +10,223 0.00% 2,118,795
2014-11-14 2014-11-12 7.669 268,895 -15,334 0.00% 2,062,236
2014-11-13 2014-11-11 7.239 284,229 +15,334 0.00% 2,057,499
2014-10-31 2014-10-29 6.926 268,895 -6,645 0.00% 1,862,325
2014-10-30 2014-10-28 6.730 275,540 +6,645 0.00% 1,854,439
2014-10-13 2014-10-09 7.258 268,895 -7,667 0.00% 1,951,759
2014-10-07 2014-10-03 6.808 276,562 -2,556 0.00% 1,882,961
2014-09-22 2014-09-18 7.121 279,118 +109,893 0.00% 1,987,736
2014-09-18 2014-09-16 7.337 169,225 +10,222 0.00% 1,241,553
2014-09-11 2014-09-08 7.650 159,003 -5,162 0.00% 1,216,330
2014-09-10 2014-09-05 7.611 164,165 -10,223 0.00% 1,249,395
2014-09-05 2014-09-03 7.767 174,388 +20,446 0.00% 1,354,492
2014-09-03 2014-09-01 7.532 153,942 +23,000 0.00% 1,159,544
2014-09-01 2014-08-28 7.669 130,942 +12,779 0.00% 1,004,233
2014-08-27 2014-08-25 8.198 118,163 +5,111 0.00% 968,646
2014-08-20 2014-08-18 8.491 113,052 -10,223 0.00% 959,925
2014-08-19 2014-08-15 8.511 123,275 +5,112 0.00% 1,049,141
2014-08-18 2014-08-14 8.471 118,163 +10,222 0.00% 1,001,011
2014-08-15 2014-08-13 8.276 107,941 +5,112 0.00% 893,298
2014-08-13 2014-08-11 8.413 102,829 -512 0.00% 865,075
2014-08-12 2014-08-08 8.198 103,341 +25,557 0.00% 847,142
2014-08-11 2014-08-07 8.354 77,784 -5,111 0.00% 649,812
2014-08-04 2014-07-31 8.726 82,895 -5,112 0.00% 723,324
2014-08-01 2014-07-30 8.608 88,007 -62,869 0.00% 757,599
2014-07-31 2014-07-29 8.687 150,876 +1,023 0.00% 1,310,607
2014-07-28 2014-07-24 8.726 149,853 +51,113 0.00% 1,307,585
2014-07-03 2014-06-30 7.532 98,740 +117 0.00% 743,744
2014-06-13 2014-06-11 8.158 98,623 -1,022 0.00% 804,607
2014-06-10 2014-06-06 7.865 99,645 +415 0.00% 783,702
2014-06-09 2014-06-05 7.630 99,230 -15,333 0.00% 757,142
2014-06-04 2014-05-30 7.239 114,563 +15,333 0.00% 829,307
2014-05-28 2014-05-26 7.630 99,230 -10,222 0.00% 757,142
2014-05-21 2014-05-19 7.219 109,452 -18,401 0.00% 790,168
2014-05-20 2014-05-16 7.180 127,853 +5,112 0.00% 918,008
2014-05-14 2014-05-12 7.376 122,741 -57,247 0.00% 905,317
2014-05-13 2014-05-09 7.043 179,988 +15,334 0.00% 1,267,697
2014-05-12 2014-05-08 7.513 164,654 -25,557 0.00% 1,237,009
2014-05-08 2014-05-05 7.845 190,211 -10,222 0.00% 1,492,277
2014-05-05 2014-04-30 7.630 200,433 +5,111 0.00% 1,529,337
2014-05-02 2014-04-29 7.630 195,322 +5,111 0.00% 1,490,340
2014-04-29 2014-04-25 8.119 190,211 -5,111 0.00% 1,544,377
2014-04-25 2014-04-23 8.491 195,322 -7,667 0.00% 1,658,480
2014-04-24 2014-04-22 8.432 202,989 +25,557 0.00% 1,711,667
2014-04-23 2014-04-17 8.276 177,432 +5,111 0.00% 1,468,391
2014-04-17 2014-04-15 8.256 172,321 +25,556 0.00% 1,422,722
2014-04-16 2014-04-14 8.550 146,765 +5,112 0.00% 1,254,797
2014-04-11 2014-04-09 8.256 141,653 -5,112 0.00% 1,169,520
2014-04-10 2014-04-08 8.198 146,765 -10,222 0.00% 1,203,112
2014-04-09 2014-04-07 8.158 156,987 -5,111 0.00% 1,280,764
2014-04-08 2014-04-04 8.452 162,098 -10,223 0.00% 1,370,033
2014-04-07 2014-04-03 8.432 172,321 +46,002 0.00% 1,453,065
2014-04-04 2014-04-02 8.295 126,319 +5,111 0.00% 1,047,862
2014-03-31 2014-03-27 8.119 121,208 -2,556 0.00% 984,122
2014-03-28 2014-03-26 8.139 123,764 -5,111 0.00% 1,007,296
2014-03-27 2014-03-25 8.432 128,875 -15,334 0.00% 1,086,714
2014-03-26 2014-03-24 8.569 144,209 -51,113 0.00% 1,235,765
2014-03-25 2014-03-21 8.237 195,322 -2,044 0.00% 1,608,802
2014-03-21 2014-03-19 8.374 197,366 -30,668 0.00% 1,652,668
2014-03-20 2014-03-18 7.787 228,034 +10,223 0.00% 1,775,629
2014-03-19 2014-03-17 7.767 217,811 -24,024 0.00% 1,691,764
2014-03-18 2014-03-14 7.611 241,835 +5,112 0.00% 1,840,510
2014-03-17 2014-03-13 7.650 236,723 +40,890 0.00% 1,810,868
2014-03-14 2014-03-12 7.943 195,833 +82,292 0.00% 1,555,541
2014-03-12 2014-03-10 8.511 113,541 -30,668 0.00% 966,299
2014-03-11 2014-03-07 8.471 144,209 -5,111 0.00% 1,221,658
2014-03-10 2014-03-06 8.158 149,320 +24,023 0.00% 1,218,214
2014-03-07 2014-03-05 8.393 125,297 +12,574 0.00% 1,051,641
2014-03-06 2014-03-04 8.530 112,723 +18,911 0.00% 961,543
2014-03-05 2014-03-03 8.784 93,812 +48,558 0.00% 824,089
2014-03-04 2014-02-28 9.156 45,254 -35,779 0.00% 414,355
2014-03-03 2014-02-27 9.039 81,033 +10,222 0.00% 732,442
2014-02-28 2014-02-26 9.117 70,811 +28,623 0.00% 645,589
2014-02-21 2014-02-19 9.391 42,188 -15,333 0.00% 396,186
2014-02-20 2014-02-18 9.469 57,521 -30,157 0.00% 544,680
2014-02-19 2014-02-17 9.567 87,678 +10,223 0.00% 838,820
2014-02-18 2014-02-14 9.587 77,455 +29,134 0.00% 742,532
2014-02-17 2014-02-13 9.997 48,321 -7,667 0.00% 483,088
2014-02-13 2014-02-11 9.665 55,988 -7,667 0.00% 541,117
2014-02-12 2014-02-10 9.665 63,655 +7,156 0.00% 615,218
2014-02-11 2014-02-07 9.978 56,499 +1,022 0.00% 563,742
2014-02-07 2014-02-05 9.469 55,477 +4,089 0.00% 525,325
2014-02-05 2014-01-30 9.821 51,388 +20,445 0.00% 504,702
2014-02-04 2014-01-28 10.095 30,943 -17,889 0.00% 312,379
2014-01-29 2014-01-27 9.939 48,832 +17,889 0.00% 485,331
2014-01-28 2014-01-24 9.978 30,943 -16,356 0.00% 308,747
2014-01-24 2014-01-22 10.584 47,299 -16,867 0.00% 500,632
2014-01-23 2014-01-21 10.369 64,166 +17,378 0.00% 665,350
2014-01-22 2014-01-20 10.624 46,788 -15,334 0.00% 497,054
2014-01-21 2014-01-17 10.017 62,122 +9,201 0.00% 622,279
2014-01-20 2014-01-16 9.880 52,921 +1,022 0.00% 522,864
2014-01-17 2014-01-15 9.880 51,899 -83,314 0.00% 512,767
2014-01-16 2014-01-14 10.056 135,213 -35,913 0.00% 1,359,725
2014-01-15 2014-01-13 9.606 171,126 +35,779 0.00% 1,643,868
2014-01-14 2014-01-10 9.117 135,347 -5,111 0.00% 1,233,968
2014-01-10 2014-01-08 9.508 140,458 +7,156 0.00% 1,335,526
2014-01-09 2014-01-07 9.371 133,302 +10,222 0.00% 1,249,228
2014-01-08 2014-01-06 9.665 123,080 +5,111 0.00% 1,189,553
2014-01-07 2014-01-03 9.704 117,969 -8,791 0.00% 1,144,772
2014-01-06 2014-01-02 9.567 126,760 +3,578 0.00% 1,212,720
2014-01-03 2013-12-31 9.469 123,182 -32,712 0.00% 1,166,439
2014-01-02 2013-12-27 9.469 155,894 +29,134 0.00% 1,476,197
2013-12-30 2013-12-24 9.332 126,760 -7,156 0.00% 1,182,960
2013-12-27 2013-12-20 8.863 133,916 +52,135 0.00% 1,186,862
2013-12-23 2013-12-19 8.863 81,781 +7,667 0.00% 724,803
2013-12-20 2013-12-18 9.058 74,114 +19,934 0.00% 671,353
2013-12-19 2013-12-17 9.137 54,180 -1,533 0.00% 495,023
2013-12-18 2013-12-16 9.704 55,713 -5,111 0.00% 540,639
2013-12-17 2013-12-13 9.195 60,824 -13,290 0.00% 559,297
2013-12-16 2013-12-12 8.804 74,114 0.00% 652,503

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