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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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 1.000 166,500 +0 0.02% 166,500
2025-10-13 2025-10-09 0.950 166,500 +0 0.02% 158,175
2025-10-10 2025-10-08 0.950 166,500 +0 0.02% 158,175
2025-10-09 2025-10-06 0.950 166,500 +0 0.02% 158,175
2025-10-08 2025-10-03 0.950 166,500 +0 0.02% 158,175
2025-10-06 2025-10-02 0.970 166,500 +0 0.02% 161,505
2025-10-03 2025-09-30 0.900 166,500 +0 0.02% 149,850
2025-10-02 2025-09-29 0.900 166,500 +0 0.02% 149,850
2025-09-30 2025-09-26 0.900 166,500 +0 0.02% 149,850
2025-09-29 2025-09-25 0.900 166,500 +0 0.02% 149,850
2025-09-26 2025-09-24 0.900 166,500 +0 0.02% 149,850
2025-09-25 2025-09-23 0.900 166,500 +0 0.02% 149,850
2025-09-24 2025-09-22 0.900 166,500 +0 0.02% 149,850
2025-09-23 2025-09-19 0.900 166,500 +0 0.02% 149,850
2025-09-22 2025-09-18 0.900 166,500 +0 0.02% 149,850
2025-09-19 2025-09-17 0.900 166,500 +0 0.02% 149,850
2025-09-18 2025-09-16 0.900 166,500 +0 0.02% 149,850
2025-09-17 2025-09-15 0.900 166,500 +0 0.02% 149,850
2025-09-16 2025-09-12 0.900 166,500 +0 0.02% 149,850
2025-09-15 2025-09-11 0.900 166,500 +0 0.02% 149,850
2025-09-12 2025-09-10 0.920 166,500 +0 0.02% 153,180
2025-09-11 2025-09-09 0.920 166,500 +0 0.02% 153,180
2025-09-10 2025-09-08 0.920 166,500 +0 0.02% 153,180
2025-09-09 2025-09-05 0.940 166,500 +0 0.02% 156,510
2025-09-08 2025-09-04 0.950 166,500 +0 0.02% 158,175
2025-09-05 2025-09-03 0.950 166,500 +0 0.02% 158,175
2025-09-04 2025-09-02 0.950 166,500 +0 0.02% 158,175
2025-09-03 2025-09-01 0.900 166,500 +0 0.02% 149,850
2025-09-02 2025-08-29 0.850 166,500 +0 0.02% 141,525
2025-09-01 2025-08-28 0.850 166,500 +0 0.02% 141,525
2025-08-29 2025-08-27 0.880 166,500 +0 0.02% 146,520
2025-08-28 2025-08-26 0.880 166,500 +0 0.02% 146,520
2025-08-27 2025-08-25 0.850 166,500 +0 0.02% 141,525
2025-08-26 2025-08-22 0.850 166,500 +0 0.02% 141,525
2025-08-25 2025-08-21 0.850 166,500 +0 0.02% 141,525
2025-08-22 2025-08-20 0.850 166,500 +0 0.02% 141,525
2025-08-21 2025-08-19 0.850 166,500 +0 0.02% 141,525
2025-08-20 2025-08-18 0.920 166,500 +0 0.02% 153,180
2025-08-19 2025-08-15 0.890 166,500 +0 0.02% 148,185
2025-08-18 2025-08-14 0.900 166,500 +0 0.02% 149,850
2025-08-15 2025-08-13 0.900 166,500 +0 0.02% 149,850
2025-08-14 2025-08-12 0.900 166,500 +0 0.02% 149,850
2025-08-13 2025-08-11 0.900 166,500 +0 0.02% 149,850
2025-08-12 2025-08-08 0.900 166,500 +0 0.02% 149,850
2025-08-11 2025-08-07 0.900 166,500 +0 0.02% 149,850
2025-08-08 2025-08-06 0.900 166,500 +0 0.02% 149,850
2025-08-07 2025-08-05 0.850 166,500 +0 0.02% 141,525
2025-08-06 2025-08-04 0.830 166,500 +0 0.02% 138,195
2025-08-05 2025-08-01 0.820 166,500 +0 0.02% 136,530
2025-08-04 2025-07-31 0.910 166,500 +0 0.02% 151,515
2025-08-01 2025-07-30 0.910 166,500 +0 0.02% 151,515
2025-07-31 2025-07-29 0.910 166,500 +0 0.02% 151,515
2025-07-30 2025-07-28 0.910 166,500 +0 0.02% 151,515
2025-07-29 2025-07-25 0.900 166,500 +0 0.02% 149,850
2025-07-28 2025-07-24 0.910 166,500 +0 0.02% 151,515
2025-07-25 2025-07-23 0.900 166,500 +0 0.02% 149,850
2025-07-24 2025-07-22 0.820 166,500 +0 0.02% 136,530
2025-07-23 2025-07-21 0.820 166,500 +0 0.02% 136,530
2025-07-22 2025-07-18 0.960 166,500 +0 0.02% 159,840
2025-07-21 2025-07-17 0.970 166,500 +0 0.02% 161,505
2025-07-18 2025-07-16 1.100 166,500 +0 0.02% 183,150
2025-07-17 2025-07-15 1.100 166,500 +0 0.02% 183,150
2025-07-16 2025-07-14 1.040 166,500 +0 0.02% 173,160
2025-07-15 2025-07-11 1.040 166,500 +0 0.02% 173,160
2025-07-14 2025-07-10 1.040 166,500 +0 0.02% 173,160
2025-07-11 2025-07-09 1.080 166,500 +0 0.02% 179,820
2025-07-10 2025-07-08 1.080 166,500 +0 0.02% 179,820
2025-07-09 2025-07-07 1.040 166,500 +0 0.02% 173,160
2025-07-08 2025-07-04 1.040 166,500 +0 0.02% 173,160
2025-07-07 2025-07-03 1.000 166,500 +0 0.02% 166,500
2025-07-04 2025-07-02 1.140 166,500 +0 0.02% 189,810
2025-07-03 2025-06-30 0.810 166,500 +0 0.02% 134,865
2025-07-02 2025-06-27 0.810 166,500 +0 0.02% 134,865
2025-06-30 2025-06-26 0.810 166,500 +0 0.02% 134,865
2025-06-27 2025-06-25 0.800 166,500 +0 0.02% 133,200
2025-06-26 2025-06-24 0.800 166,500 +0 0.02% 133,200
2025-06-25 2025-06-23 0.800 166,500 +0 0.02% 133,200
2025-06-24 2025-06-20 0.800 166,500 +0 0.02% 133,200
2025-06-23 2025-06-19 0.800 166,500 +0 0.02% 133,200
2025-06-20 2025-06-18 0.800 166,500 +0 0.02% 133,200
2025-06-19 2025-06-17 0.800 166,500 +0 0.02% 133,200
2025-06-18 2025-06-16 0.800 166,500 +0 0.02% 133,200
2025-06-17 2025-06-13 0.800 166,500 -10,000 0.02% 133,200
2025-06-16 2025-06-12 0.800 176,500 -266,000 0.02% 141,200
2025-05-23 2025-05-21 0.771 442,500 +11,800 0.04% 340,967
2024-05-30 2024-05-28 0.730 430,700 +6,153 0.04% 314,239
2023-05-15 2023-05-11 0.959 424,547 +4,665 0.06% 407,149
2023-02-24 2023-02-22 1.025 419,882 -46,455 0.06% 430,293
2020-05-13 2020-05-11 3.663 466,337 -3,688 0.06% 1,708,051
2020-05-12 2020-05-08 3.606 470,025 -52,694 0.06% 1,694,799
2020-05-11 2020-05-07 3.758 522,719 +49,005 0.07% 1,964,162
2020-05-05 2020-04-29 3.909 473,714 -5,796 0.06% 1,851,941
2020-05-04 2020-04-28 3.833 479,510 -4,215 0.06% 1,838,200
2020-04-27 2020-04-23 3.739 483,725 +527 0.06% 1,808,458
2020-04-24 2020-04-22 3.720 483,198 +2,634 0.06% 1,797,318
2020-04-23 2020-04-21 3.606 480,564 -1,581 0.06% 1,732,801
2020-04-22 2020-04-20 3.606 482,145 +1,581 0.06% 1,738,501
2020-04-21 2020-04-17 3.302 480,564 +527 0.06% 1,586,881
2020-04-20 2020-04-16 2.866 480,037 -16,862 0.06% 1,375,610
2020-04-17 2020-04-15 2.790 496,899 +16,862 0.07% 1,386,211
2020-02-04 2020-01-31 3.264 480,037 +18,970 0.06% 1,566,920
2020-02-03 2020-01-30 4.479 461,067 +6,323 0.06% 2,064,999
2019-11-07 2019-11-05 3.055 454,744 -1,581 0.06% 1,389,430
2019-11-06 2019-11-04 3.036 456,325 +1,581 0.06% 1,385,600
2019-08-20 2019-08-16 2.923 454,744 +26,347 0.06% 1,329,020
2019-08-06 2019-08-02 3.112 428,397 -527 0.06% 1,333,319
2019-07-31 2019-07-29 3.226 428,924 -7,904 0.06% 1,383,799
2019-07-30 2019-07-26 3.188 436,828 -4,216 0.06% 1,392,719
2019-07-29 2019-07-25 3.226 441,044 -1,581 0.06% 1,422,901
2019-07-25 2019-07-23 3.188 442,625 -12,119 0.06% 1,411,201
2019-07-19 2019-07-17 3.302 454,744 +25,820 0.06% 1,501,620
2019-07-08 2019-07-04 3.416 428,924 -6,850 0.06% 1,465,199
2019-07-05 2019-07-03 3.321 435,774 +1,053 0.06% 1,447,249
2019-07-02 2019-06-27 3.245 434,721 -5,269 0.06% 1,410,751
2019-06-26 2019-06-24 3.036 439,990 +11,066 0.06% 1,336,000
2019-06-21 2019-06-19 2.676 428,924 -10,012 0.06% 1,147,739
2019-06-03 2019-05-30 2.714 438,936 -527 0.06% 1,191,190
2019-05-30 2019-05-28 2.809 439,463 -2,635 0.06% 1,234,320
2019-05-29 2019-05-27 2.790 442,098 +2,635 0.06% 1,233,331
2019-05-28 2019-05-24 2.923 439,463 +10,539 0.06% 1,284,360
2019-05-27 2019-05-23 3.036 428,924 -12,647 0.06% 1,302,399
2019-05-24 2019-05-22 3.131 441,571 -6,850 0.06% 1,382,701
2019-05-22 2019-05-20 2.828 448,421 +15,808 0.06% 1,267,990
2019-05-08 2019-05-06 3.150 432,613 -17,389 0.06% 1,362,861
2019-05-07 2019-05-03 3.416 450,002 +1,581 0.06% 1,537,201
2019-05-06 2019-05-02 3.416 448,421 -3,161 0.06% 1,531,801
2019-05-03 2019-04-30 3.416 451,582 -8,958 0.06% 1,542,598
2019-04-30 2019-04-26 3.378 460,540 -1,054 0.06% 1,555,719
2019-04-26 2019-04-24 3.321 461,594 +10,012 0.06% 1,532,999
2019-04-25 2019-04-23 3.416 451,582 +526 0.06% 1,542,598
2019-04-18 2019-04-16 3.435 451,056 +2,635 0.06% 1,549,362
2019-04-17 2019-04-15 3.454 448,421 -5,796 0.06% 1,548,821
2019-04-16 2019-04-12 3.587 454,217 -527 0.06% 1,629,180
2019-04-15 2019-04-11 3.473 454,744 -8,431 0.06% 1,579,290
2019-04-11 2019-04-09 3.473 463,175 +2,635 0.06% 1,608,570
2019-04-03 2019-04-01 3.435 460,540 -6,324 0.06% 1,581,939
2019-03-25 2019-03-21 3.378 466,864 +1,581 0.06% 1,577,082
2019-03-18 2019-03-14 3.530 465,283 +13,174 0.06% 1,642,381
2019-03-15 2019-03-13 3.492 452,109 +1,053 0.06% 1,578,719
2019-03-13 2019-03-11 3.758 451,056 +1,581 0.06% 1,694,882
2019-03-12 2019-03-08 3.833 449,475 -9,485 0.06% 1,723,061
2019-03-05 2019-03-01 4.308 458,960 -1,580 0.06% 1,977,172
2019-02-08 2019-01-31 3.625 460,540 -10,539 0.06% 1,669,339
2019-01-17 2019-01-15 3.682 471,079 -1,581 0.06% 1,734,360
2019-01-15 2019-01-11 3.644 472,660 +4,743 0.06% 1,722,241
2018-12-28 2018-12-24 3.492 467,917 +1,580 0.06% 1,633,919
2018-12-27 2018-12-20 3.625 466,337 -10,011 0.06% 1,690,351
2018-12-21 2018-12-19 3.587 476,348 -10,539 0.06% 1,708,559
2018-12-20 2018-12-18 3.321 486,887 +7,377 0.06% 1,617,000
2018-12-19 2018-12-17 3.492 479,510 +14,754 0.06% 1,674,400
2018-12-17 2018-12-13 3.682 464,756 -4,742 0.06% 1,711,081
2018-12-14 2018-12-12 3.682 469,498 -1,581 0.06% 1,728,539
2018-12-13 2018-12-11 3.473 471,079 -5,269 0.06% 1,636,020
2018-12-12 2018-12-10 3.587 476,348 -4,743 0.06% 1,708,559
2018-12-11 2018-12-07 3.435 481,091 -527 0.06% 1,652,531
2018-11-30 2018-11-28 3.758 481,618 -22,658 0.06% 1,809,721
2018-11-23 2018-11-21 3.606 504,276 -1,054 0.07% 1,818,301
2018-11-21 2018-11-19 3.606 505,330 +10,012 0.07% 1,822,101
2018-11-19 2018-11-15 3.739 495,318 -6,850 0.06% 1,851,800
2018-11-16 2018-11-14 3.663 502,168 +5,796 0.07% 1,839,290
2018-11-14 2018-11-12 3.985 496,372 -527 0.07% 1,978,201
2018-11-12 2018-11-08 3.815 496,899 -194,965 0.07% 1,895,431
2018-11-09 2018-11-07 3.815 691,864 +19,496 0.09% 2,639,129
2018-11-08 2018-11-06 3.815 672,368 -4,215 0.09% 2,564,761
2018-11-07 2018-11-05 3.796 676,583 -15,808 0.09% 2,567,999
2018-11-05 2018-11-01 3.796 692,391 -263,467 0.09% 2,627,999
2018-11-02 2018-10-31 3.796 955,858 +474,240 0.13% 3,627,999
2018-10-24 2018-10-22 4.308 481,618 +5,270 0.06% 2,074,781
2018-10-23 2018-10-19 4.194 476,348 -10,539 0.06% 1,997,839
2018-10-08 2018-10-04 4.839 486,887 -344,088 0.06% 2,356,200
2018-10-05 2018-10-03 4.744 830,975 +18,443 0.11% 3,942,500
2018-10-04 2018-10-02 4.934 812,532 -403,105 0.11% 4,009,199
2018-10-03 2018-09-28 4.839 1,215,637 +741,923 0.16% 5,882,851
2018-10-02 2018-09-27 4.934 473,714 -2,634 0.06% 2,337,402
2018-09-28 2018-09-26 4.934 476,348 +4,742 0.06% 2,350,398
2018-09-27 2018-09-24 5.124 471,606 -340,399 0.06% 2,416,500
2018-09-21 2018-09-19 4.744 812,005 -1,560,779 0.11% 3,852,498
2018-09-19 2018-09-17 4.725 2,372,784 -7,904 0.31% 11,212,470
2018-09-18 2018-09-14 4.536 2,380,688 +534,311 0.31% 10,798,020
2018-09-17 2018-09-13 4.308 1,846,377 +806,736 0.24% 7,954,081
2018-09-14 2018-09-12 4.175 1,039,641 +584,897 0.14% 4,340,601
2018-09-13 2018-09-11 4.156 454,744 +5,269 0.06% 1,889,970
2018-09-07 2018-09-05 4.593 449,475 +4,743 0.06% 2,064,261
2018-09-06 2018-09-04 4.650 444,732 -2,108 0.06% 2,067,799
2018-08-20 2018-08-16 4.175 446,840 +2,108 0.06% 1,865,600
2018-08-08 2018-08-06 4.270 444,732 +527 0.06% 1,898,999
2018-08-07 2018-08-03 4.175 444,205 -10,539 0.06% 1,854,598
2018-08-03 2018-08-01 4.365 454,744 +10,539 0.06% 1,984,900
2018-08-02 2018-07-31 4.744 444,205 -4,743 0.06% 2,107,498
2018-08-01 2018-07-30 4.555 448,948 -4,742 0.06% 2,044,801
2018-07-31 2018-07-27 4.536 453,690 +14,754 0.06% 2,057,789
2018-07-27 2018-07-25 4.839 438,936 -7,904 0.06% 2,124,150
2018-07-26 2018-07-24 4.744 446,840 -6,323 0.06% 2,120,000
2018-07-25 2018-07-23 4.725 453,163 -1,581 0.06% 2,141,399
2018-07-24 2018-07-20 4.744 454,744 -10,539 0.06% 2,157,500
2018-07-03 2018-06-28 4.839 465,283 -527 0.06% 2,251,651
2018-06-26 2018-06-22 4.839 465,810 -1,054 0.06% 2,254,202
2018-06-25 2018-06-21 4.744 466,864 -526 0.06% 2,215,002
2018-06-22 2018-06-20 4.839 467,390 -15,808 0.06% 2,261,848
2018-06-11 2018-06-07 5.029 483,198 -6,324 0.06% 2,430,047
2018-06-08 2018-06-06 5.029 489,522 +6,324 0.06% 2,461,851
2018-06-07 2018-06-05 5.124 483,198 +10,538 0.06% 2,475,897
2018-06-05 2018-06-01 5.504 472,660 -10,538 0.06% 2,601,301
2018-06-04 2018-05-31 4.934 483,198 +10,538 0.06% 2,384,198
2018-05-31 2018-05-29 5.504 472,660 +5,270 0.06% 2,601,301
2018-05-30 2018-05-28 5.693 467,390 +6,323 0.06% 2,660,997
2018-05-29 2018-05-25 6.263 461,067 -3,162 0.06% 2,887,498
2018-05-28 2018-05-24 6.073 464,229 -7,904 0.06% 2,819,201
2018-05-24 2018-05-21 5.314 472,133 -3,161 0.06% 2,508,801
2018-05-21 2018-05-17 5.124 475,294 +4,215 0.06% 2,435,398
2018-05-18 2018-05-16 5.314 471,079 +10,539 0.06% 2,503,200
2018-05-17 2018-05-15 5.504 460,540 -26,347 0.06% 2,534,598
2018-05-16 2018-05-14 5.124 486,887 +5,269 0.06% 2,494,800
2018-05-15 2018-05-11 5.124 481,618 +10,539 0.06% 2,467,802
2018-05-14 2018-05-10 5.314 471,079 -10,539 0.06% 2,503,200
2018-05-11 2018-05-09 5.029 481,618 +8,431 0.06% 2,422,102
2018-05-10 2018-05-08 5.409 473,187 -7,904 0.06% 2,559,301
2018-05-07 2018-05-03 5.219 481,091 +2,108 0.06% 2,510,751
2018-04-25 2018-04-23 6.263 478,983 +5,269 0.06% 2,999,700
2018-04-24 2018-04-20 6.452 473,714 +42,682 0.06% 3,056,602
2018-04-23 2018-04-19 7.212 431,032 -8,958 0.06% 3,108,400
2018-04-20 2018-04-18 6.642 439,990 +19,497 0.06% 2,922,501
2018-04-19 2018-04-17 6.263 420,493 -18,970 0.06% 2,633,398
2018-04-18 2018-04-16 5.314 439,463 -7,904 0.06% 2,335,200
2018-04-17 2018-04-13 5.409 447,367 +23,185 0.06% 2,419,650
2018-04-16 2018-04-12 5.598 424,182 -6,850 0.06% 2,374,751
2018-04-13 2018-04-11 5.693 431,032 -6,323 0.06% 2,454,000
2018-04-12 2018-04-10 5.409 437,355 -5,797 0.06% 2,365,499
2018-04-11 2018-04-09 5.409 443,152 -1,580 0.06% 2,396,853
2018-04-10 2018-04-06 5.124 444,732 +11,065 0.06% 2,278,798
2018-03-28 2018-03-26 4.555 433,667 -7,377 0.06% 1,975,201
2018-03-22 2018-03-20 4.384 441,044 -2,634 0.06% 1,933,471
2018-03-15 2018-03-13 4.725 443,678 +6,005 0.06% 2,096,578
2018-03-14 2018-03-12 4.744 437,673 +9,276 0.06% 2,076,508
2018-03-09 2018-03-07 4.725 428,397 -5,270 0.06% 2,024,368
2018-03-08 2018-03-06 4.669 433,667 -21,604 0.06% 2,024,581
2018-02-08 2018-02-06 4.631 455,271 -4,215 0.06% 2,108,160
2018-02-05 2018-02-01 4.839 459,486 +6,323 0.06% 2,223,598
2018-02-02 2018-01-31 4.934 453,163 -8,431 0.06% 2,235,999
2018-01-30 2018-01-26 4.934 461,594 -3,162 0.06% 2,277,599
2018-01-29 2018-01-25 4.839 464,756 -5,796 0.06% 2,249,101
2018-01-24 2018-01-22 4.744 470,552 +4,742 0.06% 2,232,500
2018-01-23 2018-01-19 4.839 465,810 +4,216 0.06% 2,254,202
2018-01-19 2018-01-17 4.934 461,594 -6,323 0.06% 2,277,599
2018-01-11 2018-01-09 4.327 467,917 -4,743 0.06% 2,024,638
2018-01-04 2018-01-02 4.251 472,660 -2,108 0.06% 2,009,281
2018-01-03 2017-12-29 3.985 474,768 +2,108 0.06% 1,892,102
2017-12-29 2017-12-27 4.384 472,660 +11,066 0.06% 2,072,071
2017-12-19 2017-12-15 4.744 461,594 +8,431 0.06% 2,189,999
2017-12-18 2017-12-14 4.744 453,163 -18,970 0.06% 2,149,999
2017-12-14 2017-12-12 4.744 472,133 +30,562 0.06% 2,240,001
2017-12-13 2017-12-11 4.839 441,571 -15,281 0.06% 2,136,901
2017-12-11 2017-12-07 4.744 456,852 -2,634 0.06% 2,167,501
2017-12-08 2017-12-06 4.934 459,486 -6,851 0.06% 2,267,198
2017-11-30 2017-11-28 4.839 466,337 -2,107 0.06% 2,256,752
2017-11-28 2017-11-24 4.839 468,444 +6,323 0.06% 2,266,948
2017-11-08 2017-11-06 5.219 462,121 +6,850 0.06% 2,411,749
2017-10-30 2017-10-26 5.504 455,271 +10,012 0.06% 2,505,600
2017-10-17 2017-10-13 5.598 445,259 -5,797 0.06% 2,492,749
2017-10-13 2017-10-11 5.314 451,056 +5,797 0.06% 2,396,803
2017-10-10 2017-10-06 5.693 445,259 +5,269 0.06% 2,534,999
2017-10-09 2017-10-04 5.598 439,990 -1,054 0.06% 2,463,251
2017-10-06 2017-10-03 5.504 441,044 -118,560 0.06% 2,427,301
2017-10-04 2017-09-29 5.693 559,604 -35,831 0.07% 3,186,000
2017-09-29 2017-09-27 5.598 595,435 -15,808 0.08% 3,333,498
2017-09-22 2017-09-20 6.073 611,243 -4,216 0.08% 3,711,997
2017-09-19 2017-09-15 5.978 615,459 +15,808 0.08% 3,679,200
2017-09-01 2017-08-30 6.452 599,651 -15,808 0.08% 3,869,201
2017-08-29 2017-08-25 6.168 615,459 +15,808 0.08% 3,796,000
2017-08-22 2017-08-18 6.547 599,651 -527 0.08% 3,926,101
2017-08-18 2017-08-16 6.547 600,178 -2,108 0.08% 3,929,551
2017-07-26 2017-07-24 6.452 602,286 -4,742 0.08% 3,886,203
2017-07-25 2017-07-21 6.263 607,028 +4,742 0.08% 3,801,600
2017-07-13 2017-07-11 5.693 602,286 -52,166 0.08% 3,429,002
2017-07-03 2017-06-29 5.883 654,452 +26,347 0.09% 3,850,200
2017-06-30 2017-06-28 5.978 628,105 +15,808 0.08% 3,754,798
2017-06-29 2017-06-27 5.883 612,297 -43,209 0.08% 3,602,198
2017-06-28 2017-06-26 6.168 655,506 -527 0.09% 4,043,000
2017-06-26 2017-06-22 6.263 656,033 -2,635 0.09% 4,108,501
2017-06-23 2017-06-21 6.168 658,668 -2,634 0.09% 4,062,503
2017-06-22 2017-06-20 6.073 661,302 -2,635 0.09% 4,015,999
2017-06-19 2017-06-15 6.452 663,937 -140,691 0.09% 4,284,001
2017-06-16 2017-06-14 6.547 804,628 -91,160 0.11% 5,268,148
2017-06-15 2017-06-13 6.642 895,788 -121,195 0.12% 5,950,001
2017-06-14 2017-06-12 6.642 1,016,983 -337,237 0.13% 6,755,002
2017-06-07 2017-06-05 6.642 1,354,220 -27,928 0.18% 8,994,997
2017-06-06 2017-06-02 6.832 1,382,148 -7,904 0.18% 9,442,800
2017-06-05 2017-06-01 6.737 1,390,052 -2,635 0.18% 9,364,900
2017-04-06 2017-04-03 7.306 1,392,687 +2,635 0.18% 10,175,553
2017-03-24 2017-03-22 7.591 1,390,052 -5,269 0.18% 10,552,000
2017-03-17 2017-03-15 7.212 1,395,321 +5,269 0.18% 10,062,398
2017-02-27 2017-02-23 7.496 1,390,052 -11,592 0.18% 10,420,100
2017-01-18 2017-01-16 7.212 1,401,644 +5,269 0.18% 10,107,996
2016-12-29 2016-12-23 7.781 1,396,375 +70,609 0.18% 10,864,999
2016-12-22 2016-12-20 8.160 1,325,766 +4,215 0.17% 10,818,800
2016-12-19 2016-12-15 8.635 1,321,551 -15,808 0.17% 11,411,404
2016-12-16 2016-12-14 8.350 1,337,359 +142,273 0.18% 11,167,204
2016-12-15 2016-12-13 8.255 1,195,086 -1,054 0.16% 9,865,797
2016-12-14 2016-12-12 8.160 1,196,140 -2,635 0.16% 9,760,998
2016-12-12 2016-12-08 8.255 1,198,775 +3,689 0.16% 9,896,251
2016-11-04 2016-11-02 7.971 1,195,086 +4,110 0.16% 9,525,597
2016-11-03 2016-11-01 7.971 1,190,976 +11,698 0.16% 9,492,838
2016-10-19 2016-10-17 7.781 1,179,278 -5,270 0.15% 9,175,797
2016-10-18 2016-10-14 7.117 1,184,548 -527 0.16% 8,430,002
2016-10-12 2016-10-07 7.212 1,185,075 -1,580 0.16% 8,546,203
2016-10-11 2016-10-06 7.212 1,186,655 -527 0.16% 8,557,597
2016-10-07 2016-10-05 7.306 1,187,182 -1,581 0.16% 8,674,047
2016-10-05 2016-10-03 7.117 1,188,763 -527 0.16% 8,459,999
2016-10-03 2016-09-29 7.401 1,189,290 +527 0.16% 8,802,299
2016-09-30 2016-09-28 7.591 1,188,763 -527 0.16% 9,023,999
2016-09-22 2016-09-20 7.591 1,189,290 -527 0.16% 9,027,999
2016-09-09 2016-09-07 7.496 1,189,817 +4,215 0.16% 8,919,100
2016-09-08 2016-09-06 7.781 1,185,602 -10,538 0.16% 9,225,004
2016-08-18 2016-08-16 8.540 1,196,140 +7,377 0.16% 10,214,998
2016-08-17 2016-08-15 9.109 1,188,763 -5,269 0.16% 10,828,799
2016-08-16 2016-08-12 8.540 1,194,032 +5,269 0.16% 10,196,996
2016-08-08 2016-08-04 7.876 1,188,763 -6,323 0.16% 9,362,399
2016-07-27 2016-07-25 7.686 1,195,086 -22,659 0.16% 9,185,397
2016-07-18 2016-07-14 7.591 1,217,745 +10,539 0.16% 9,244,004
2016-07-15 2016-07-13 7.781 1,207,206 +11,593 0.16% 9,393,101
2016-07-12 2016-07-08 7.496 1,195,613 +30,562 0.16% 8,962,548
2016-07-07 2016-07-05 8.730 1,165,051 +24,239 0.15% 10,170,599
2016-07-06 2016-07-04 8.920 1,140,812 +50,586 0.15% 10,175,499
2016-07-05 2016-06-30 11.197 1,090,226 -44,263 0.14% 12,207,095
2016-06-29 2016-06-27 8.540 1,134,489 -4,215 0.15% 9,688,500
2016-06-23 2016-06-21 7.971 1,138,704 +4,215 0.15% 9,076,197
2016-06-22 2016-06-20 8.255 1,134,489 -4,215 0.15% 9,365,550
2016-06-21 2016-06-17 8.160 1,138,704 +4,215 0.15% 9,292,297
2016-06-20 2016-06-16 8.255 1,134,489 -17,389 0.15% 9,365,550
2016-05-31 2016-05-27 8.066 1,151,878 +1,581 0.15% 9,290,502
2016-05-25 2016-05-23 8.255 1,150,297 +527 0.15% 9,496,050
2016-05-24 2016-05-20 8.160 1,149,770 +9,485 0.15% 9,382,600
2016-05-20 2016-05-18 8.350 1,140,285 +7,904 0.15% 9,521,598
2016-05-17 2016-05-13 8.445 1,132,381 +4,215 0.15% 9,563,048
2016-05-13 2016-05-11 9.014 1,128,166 -12,646 0.15% 10,169,752
2016-04-29 2016-04-27 8.635 1,140,812 -4,216 0.15% 9,850,749
2016-04-27 2016-04-25 8.350 1,145,028 -21,077 0.15% 9,561,203
2016-04-26 2016-04-22 8.445 1,166,105 +4,215 0.15% 9,847,850
2016-04-25 2016-04-21 8.635 1,161,890 -2,634 0.15% 10,032,754
2016-04-22 2016-04-20 8.445 1,164,524 +2,634 0.15% 9,834,498
2016-04-19 2016-04-15 8.825 1,161,890 +2,635 0.15% 10,253,254
2016-04-15 2016-04-13 8.350 1,159,255 +4,216 0.15% 9,680,001
2016-04-11 2016-04-07 9.204 1,155,039 +1,580 0.15% 10,631,197
2016-04-08 2016-04-06 9.204 1,153,459 +25,820 0.15% 10,616,654
2016-04-07 2016-04-05 8.825 1,127,639 +26,874 0.15% 9,951,002
2016-04-01 2016-03-30 9.014 1,100,765 +527 0.14% 9,922,748
2016-03-31 2016-03-29 8.825 1,100,238 +72,717 0.14% 9,709,198
2016-03-30 2016-03-24 8.920 1,027,521 +33,197 0.13% 9,164,997
2016-03-29 2016-03-23 8.920 994,324 +83,255 0.13% 8,868,896
2016-03-24 2016-03-22 9.109 911,069 +42,155 0.12% 8,299,201
2016-03-23 2016-03-21 9.014 868,914 +48,478 0.11% 7,832,748
2016-03-22 2016-03-18 9.299 820,436 -324,065 0.11% 7,629,297
2016-03-18 2016-03-16 9.394 1,144,501 +24,239 0.15% 10,751,403
2016-03-17 2016-03-15 9.204 1,120,262 +1,054 0.15% 10,311,102
2016-03-09 2016-03-07 8.920 1,119,208 +17,916 0.15% 9,982,801
2016-03-08 2016-03-04 8.920 1,101,292 +10,539 0.14% 9,822,999
2016-03-07 2016-03-03 8.635 1,090,753 -70,610 0.14% 9,418,496
2016-03-02 2016-02-29 7.781 1,161,363 +17,916 0.15% 9,036,403
2016-03-01 2016-02-26 7.781 1,143,447 +71,663 0.15% 8,897,001
2016-01-22 2016-01-20 7.876 1,071,784 +54,274 0.14% 8,441,102
2016-01-19 2016-01-15 9.109 1,017,510 -3,161 0.13% 9,268,804
2016-01-14 2016-01-12 9.299 1,020,671 -3,162 0.13% 9,491,298
2016-01-13 2016-01-11 9.109 1,023,833 -28,981 0.13% 9,326,402
2016-01-12 2016-01-08 9.679 1,052,814 -6,323 0.14% 10,189,798
2016-01-11 2016-01-07 9.299 1,059,137 -3,689 0.14% 9,848,996
2016-01-08 2016-01-06 9.679 1,062,826 -527 0.14% 10,286,701
2016-01-07 2016-01-05 9.489 1,063,353 +4,216 0.14% 10,090,001
2016-01-06 2016-01-04 9.679 1,059,137 +12,646 0.14% 10,250,996
2016-01-04 2015-12-29 10.248 1,046,491 -2,635 0.14% 10,724,400
2015-12-30 2015-12-28 10.058 1,049,126 +41,101 0.14% 10,552,304
2015-12-29 2015-12-24 10.058 1,008,025 +168,619 0.13% 10,138,902
2015-12-28 2015-12-22 10.438 839,406 -13,700 0.11% 8,761,501
2015-12-23 2015-12-21 10.438 853,106 +3,161 0.11% 8,904,498
2015-12-22 2015-12-18 10.058 849,945 +18,970 0.11% 8,548,904
2015-12-21 2015-12-17 10.438 830,975 +45,843 0.13% 8,673,501
2015-12-18 2015-12-16 10.438 785,132 -17,389 0.12% 8,195,003
2015-12-17 2015-12-15 11.007 802,521 +10,539 0.12% 8,833,405
2015-12-16 2015-12-14 11.576 791,982 +201,816 0.12% 9,168,302
2015-12-15 2015-12-11 11.197 590,166 +15,808 0.11% 6,607,999
2015-12-14 2015-12-10 11.766 574,358 +49,005 0.10% 6,757,999
2015-12-11 2015-12-09 10.248 525,353 -238,174 0.09% 5,383,798
2015-12-10 2015-12-08 9.489 763,527 +34,250 0.14% 7,244,996
2015-12-09 2015-12-07 9.204 729,277 +13,174 0.13% 6,712,403
2015-12-08 2015-12-04 9.014 716,103 -45,844 0.13% 6,455,247
2015-12-07 2015-12-03 9.109 761,947 +4,216 0.14% 6,940,804
2015-12-03 2015-12-01 9.014 757,731 -2,635 0.14% 6,830,499
2015-12-02 2015-11-30 9.109 760,366 +9,485 0.14% 6,926,402
2015-11-27 2015-11-25 9.204 750,881 +81,148 0.14% 6,911,250
2015-11-26 2015-11-24 9.204 669,733 -83,256 0.12% 6,164,349
2015-11-25 2015-11-23 9.109 752,989 +35,832 0.14% 6,859,203
2015-11-24 2015-11-20 9.394 717,157 +12,646 0.13% 6,736,948
2015-11-23 2015-11-19 9.394 704,511 +42,155 0.13% 6,618,152
2015-11-20 2015-11-18 9.109 662,356 +2,635 0.12% 6,033,599
2015-11-19 2015-11-17 9.109 659,721 -109,603 0.12% 6,009,596
2015-11-18 2015-11-16 8.635 769,324 +21,078 0.14% 6,643,003
2015-11-17 2015-11-13 9.014 748,246 +47,424 0.14% 6,744,997
2015-11-16 2015-11-12 9.109 700,822 +110,656 0.13% 6,383,998
2015-11-13 2015-11-11 9.109 590,166 -26,347 0.11% 5,375,999
2015-11-12 2015-11-10 9.299 616,513 -25,820 0.11% 5,733,002
2015-11-11 2015-11-09 9.489 642,333 +31,090 0.12% 6,095,004
2015-11-10 2015-11-06 9.489 611,243 -141,219 0.11% 5,799,996
2015-11-06 2015-11-04 9.394 752,462 +1,054 0.14% 7,068,602
2015-11-05 2015-11-03 9.489 751,408 +16,862 0.14% 7,130,001
2015-11-04 2015-11-02 9.868 734,546 +34,778 0.13% 7,248,800
2015-11-03 2015-10-30 9.679 699,768 -52,694 0.13% 6,772,796
2015-11-02 2015-10-29 9.489 752,462 +22,131 0.14% 7,140,002
2015-10-30 2015-10-28 9.868 730,331 +11,593 0.13% 7,207,204
2015-10-29 2015-10-27 9.868 718,738 +6,850 0.13% 7,092,800
2015-10-28 2015-10-26 9.489 711,888 +36,886 0.13% 6,755,001
2015-10-27 2015-10-23 9.299 675,002 +76,932 0.12% 6,276,896
2015-10-23 2015-10-20 9.014 598,070 +6,323 0.11% 5,391,249
2015-10-20 2015-10-16 9.109 591,747 -42,155 0.11% 5,390,401
2015-10-19 2015-10-15 9.109 633,902 -8,431 0.11% 5,774,403
2015-10-16 2015-10-14 8.920 642,333 -35,304 0.12% 5,729,304
2015-10-15 2015-10-13 9.204 677,637 -6,850 0.12% 6,237,099
2015-10-14 2015-10-12 9.204 684,487 +6,850 0.12% 6,300,147
2015-10-13 2015-10-09 9.109 677,637 -5,796 0.12% 6,172,799
2015-10-12 2015-10-08 9.109 683,433 +14,754 0.12% 6,225,596
2015-10-09 2015-10-07 9.204 668,679 +17,915 0.12% 6,154,647
2015-10-08 2015-10-06 9.204 650,764 -19,496 0.12% 5,989,754
2015-10-07 2015-10-05 9.204 670,260 +37,412 0.12% 6,169,199
2015-10-06 2015-10-02 9.299 632,848 -36,358 0.11% 5,884,902
2015-10-05 2015-09-30 8.920 669,206 -54,801 0.12% 5,968,998
2015-10-02 2015-09-29 8.635 724,007 +30,035 0.13% 6,251,697
2015-09-30 2015-09-25 8.920 693,972 -4,216 0.13% 6,189,899
2015-09-29 2015-09-24 8.540 698,188 +24,766 0.13% 5,962,504
2015-09-25 2015-09-23 8.730 673,422 +42,682 0.12% 5,878,803
2015-09-24 2015-09-22 8.920 630,740 +87,471 0.11% 5,625,900
2015-09-23 2015-09-21 8.730 543,269 +38,466 0.10% 4,742,600
2015-09-22 2015-09-18 8.730 504,803 -80,621 0.09% 4,406,802
2015-09-21 2015-09-17 8.540 585,424 +57,963 0.11% 4,999,503
2015-09-18 2015-09-16 8.066 527,461 +185,481 0.10% 4,254,250
2015-09-17 2015-09-15 7.591 341,980 -357,788 0.06% 2,595,999
2015-09-16 2015-09-14 7.591 699,768 +31,089 0.13% 5,311,997
2015-09-15 2015-09-11 7.212 668,679 +155,972 0.12% 4,822,198
2015-09-14 2015-09-10 7.022 512,707 -161,242 0.09% 3,600,101
2015-09-11 2015-09-09 7.306 673,949 -13,173 0.12% 4,924,153
2015-09-10 2015-09-08 7.212 687,122 +14,227 0.12% 4,955,200
2015-09-09 2015-09-07 6.927 672,895 +27,401 0.12% 4,661,052
2015-09-08 2015-09-04 7.117 645,494 +19,496 0.12% 4,593,749
2015-09-07 2015-09-02 7.212 625,998 +1,581 0.11% 4,514,403
2015-09-04 2015-09-01 7.401 624,417 +13,700 0.11% 4,621,501
2015-09-02 2015-08-31 7.117 610,717 +2,635 0.11% 4,346,253
2015-08-27 2015-08-25 6.642 608,082 +1,054 0.11% 4,039,001
2015-08-25 2015-08-21 7.781 607,028 +8,958 0.11% 4,723,200
2015-08-24 2015-08-20 8.066 598,070 +6,850 0.11% 4,823,749
2015-08-21 2015-08-19 8.066 591,220 +13,700 0.11% 4,768,500
2015-08-20 2015-08-18 8.255 577,520 +70,083 0.10% 4,767,603
2015-08-19 2015-08-17 8.445 507,437 -58,490 0.09% 4,285,346
2015-08-17 2015-08-13 8.160 565,927 +14,227 0.10% 4,618,199
2015-08-14 2015-08-12 8.160 551,700 +61,124 0.10% 4,502,101
2015-08-13 2015-08-11 8.825 490,576 +68,502 0.09% 4,329,154
2015-08-12 2015-08-10 8.825 422,074 +18,969 0.08% 3,724,649
2015-08-11 2015-08-07 8.066 403,105 +30,563 0.07% 3,251,254
2015-08-10 2015-08-06 8.066 372,542 +21,077 0.07% 3,004,747
2015-08-07 2015-08-05 8.160 351,465 +32,670 0.06% 2,868,100
2015-08-04 2015-07-31 8.255 318,795 +10,539 0.06% 2,631,749
2015-07-31 2015-07-29 9.014 308,256 +2,634 0.06% 2,778,746
2015-07-30 2015-07-28 8.825 305,622 -10,538 0.06% 2,697,002
2015-07-29 2015-07-27 8.825 316,160 +10,538 0.06% 2,789,996
2015-07-28 2015-07-24 9.489 305,622 -52,693 0.06% 2,900,003
2015-07-22 2015-07-20 9.679 358,315 -5,269 0.06% 3,467,999
2015-07-16 2015-07-14 8.160 363,584 +5,269 0.07% 2,966,996
2015-07-15 2015-07-13 7.401 358,315 +105,387 0.06% 2,651,999
2015-07-08 2015-07-06 3.720 252,928 -4,216 0.05% 940,799
2015-06-26 2015-06-24 10.058 257,144 +4,216 0.05% 2,586,402
2015-06-22 2015-06-18 10.817 252,928 +25,293 0.05% 2,735,996
2015-06-18 2015-06-16 12.146 227,635 -4,216 0.04% 2,764,794
2015-06-15 2015-06-11 11.487 231,851 +23,096 0.04% 2,663,310
2015-06-11 2015-06-09 10.897 208,755 -7,591 0.04% 2,274,802
2015-06-10 2015-06-08 10.918 216,346 +3,796 0.04% 2,362,081
2015-06-09 2015-06-05 12.520 212,550 +7,591 0.04% 2,661,116
2015-05-22 2015-05-20 10.307 204,959 -895,748 0.04% 2,112,477
2015-05-14 2015-05-12 4.426 1,100,707 -18,978 0.22% 4,872,000
2015-05-13 2015-05-11 4.352 1,119,685 +18,978 0.22% 4,873,401
2015-04-29 2015-04-27 3.994 1,100,707 +75,911 0.22% 4,396,400
2015-04-27 2015-04-23 3.994 1,024,796 +72,115 0.20% 4,093,199
2015-04-24 2015-04-22 4.026 952,681 +15,182 0.19% 3,835,280
2015-04-23 2015-04-21 4.026 937,499 +7,591 0.19% 3,774,161
2015-04-15 2015-04-13 4.068 929,908 +239,119 0.18% 3,782,801
2015-04-13 2015-04-09 4.005 690,789 +235,324 0.14% 2,766,402
2015-04-09 2015-04-02 3.857 455,465 -34,160 0.09% 1,756,800
2015-04-08 2015-04-01 3.794 489,625 -94,888 0.10% 1,857,601
2015-01-28 2015-01-26 3.256 584,513 +132,844 0.12% 1,903,439
2014-12-15 2014-12-11 3.889 451,669 +94,888 0.09% 1,756,438
2014-12-05 2014-12-03 4.992 356,781 +55,470 0.07% 1,780,878
2014-12-03 2014-12-01 4.492 301,311 +28,849 0.07% 1,353,599
2014-02-27 2014-02-25 2.508 272,462 -32,055 0.06% 683,399
2013-11-22 2013-11-20 2.745 304,517 -6,411 0.07% 836,001
2013-10-07 2013-10-03 2.483 310,928 +9,617 0.07% 772,121
2013-10-03 2013-09-30 2.483 301,311 +38,465 0.07% 748,239
2013-09-30 2013-09-26 2.508 262,846 +48,082 0.06% 659,280
2013-09-27 2013-09-25 2.558 214,764 +19,232 0.05% 549,399
2013-09-19 2013-09-17 2.646 195,532 -3,205 0.04% 517,281
2013-09-17 2013-09-13 2.658 198,737 -16,027 0.05% 528,239
2013-09-13 2013-09-11 2.658 214,764 -3,206 0.05% 570,839
2013-09-12 2013-09-10 2.670 217,970 +16,027 0.05% 582,080
2013-09-11 2013-09-09 2.633 201,943 +22,438 0.05% 531,721
2013-09-10 2013-09-06 2.658 179,505 -12,821 0.04% 477,121
2013-09-09 2013-09-05 2.695 192,326 +115,395 0.04% 518,399
2013-08-29 2013-08-27 2.446 76,931 +32,055 0.02% 188,161
2013-08-28 2013-08-26 2.408 44,876 +19,232 0.01% 108,080
2013-02-08 2013-02-06 1.772 25,644 -3,205 0.01% 45,441
2012-07-04 2012-06-29 1.373 28,849 +12,822 0.01% 39,600
2011-12-02 2011-11-30 1.412 16,027 +588 0.00% 22,630
2010-09-29 2010-09-27 1.723 15,439 -3,088 0.00% 26,600
2010-05-27 2010-05-25 1.738 18,527 +570 0.00% 32,191
2010-05-04 2010-04-30 2.125 17,957 +2,993 0.00% 38,160
2010-04-28 2010-04-26 2.272 14,964 -2,993 0.00% 34,000
2010-04-27 2010-04-23 2.112 17,957 +2,993 0.00% 37,920
2010-04-20 2010-04-16 2.366 14,964 +8,978 0.00% 35,400
2010-04-19 2010-04-15 2.419 5,986 -2,992 0.00% 14,481
2010-04-16 2010-04-14 2.312 8,978 +5,985 0.00% 20,759
2010-02-24 2010-02-22 1.631 2,993 -29,928 0.00% 4,880
2009-12-29 2009-12-24 1.617 32,921 +2,993 0.01% 53,240
2009-10-23 2009-10-21 1.804 29,928 +5,986 0.01% 54,000
2009-10-19 2009-10-15 1.804 23,942 +8,978 0.01% 43,199
2009-10-07 2009-10-05 1.631 14,964 +2,993 0.00% 24,400
2009-10-06 2009-10-02 1.671 11,971 +8,978 0.00% 20,000
2009-08-31 2009-08-27 1.697 2,993 -2,993 0.00% 5,080
2009-07-27 2009-07-23 1.617 5,986 +2,993 0.00% 9,681
2009-05-12 2009-05-08 1.149 2,993 +1,497 0.00% 3,440
2009-05-11 2009-05-07 1.043 1,496 +1,496 0.00% 1,560
2009-05-08 2009-05-06 0.989 0 -8,978
2009-04-29 2009-04-27 0.829 8,978 -5,986 0.00% 7,440
2009-04-28 2009-04-24 0.922 14,964 +2,993 0.00% 13,800
2009-04-24 2009-04-22 0.909 11,971 +5,985 0.00% 10,880
2009-04-21 2009-04-17 0.855 5,986 +5,986 0.00% 5,120
2007-06-26 2007-06-22 10.080 0

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