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 8.000 586,000 +0 0.02% 4,688,000
2025-10-13 2025-10-09 8.110 586,000 +0 0.02% 4,752,460
2025-10-10 2025-10-08 8.230 586,000 +0 0.02% 4,822,780
2025-10-09 2025-10-06 8.180 586,000 +0 0.02% 4,793,480
2025-10-08 2025-10-03 8.180 586,000 +0 0.02% 4,793,480
2025-10-06 2025-10-02 8.090 586,000 +0 0.02% 4,740,740
2025-10-03 2025-09-30 8.130 586,000 +0 0.02% 4,764,180
2025-10-02 2025-09-29 7.850 586,000 +0 0.02% 4,600,100
2025-09-30 2025-09-26 7.540 586,000 +0 0.02% 4,418,440
2025-09-29 2025-09-25 7.250 586,000 +0 0.02% 4,248,500
2025-09-26 2025-09-24 7.210 586,000 -7,000 0.02% 4,225,060
2025-09-15 2025-09-11 7.080 593,000 -2,000 0.02% 4,198,440
2025-09-12 2025-09-10 6.960 595,000 +2,000 0.02% 4,141,200
2025-09-02 2025-08-29 6.860 593,000 -1,000 0.02% 4,067,980
2025-08-06 2025-08-04 7.260 594,000 -1,000 0.02% 4,312,440
2025-07-24 2025-07-22 7.700 595,000 +500,000 0.02% 4,581,500
2025-07-16 2025-07-14 7.340 95,000 +6,000 0.00% 697,300
2025-07-07 2025-07-03 6.800 89,000 -1,000 0.00% 605,200
2025-06-23 2025-06-19 6.600 90,000 +1,000 0.00% 594,000
2025-06-19 2025-06-17 6.810 89,000 -10,000 0.00% 606,090
2025-06-18 2025-06-16 6.820 99,000 -608,000 0.00% 675,180
2025-06-17 2025-06-13 6.710 707,000 -11,000 0.02% 4,743,970
2025-06-16 2025-06-12 6.480 718,000 -300,000 0.02% 4,652,640
2025-06-13 2025-06-11 6.420 1,018,000 +11,000 0.03% 6,535,560
2025-06-11 2025-06-09 6.090 1,007,000 +5,000 0.03% 6,132,630
2025-06-04 2025-06-02 6.504 1,002,000 -10,000 0.03% 6,517,239
2025-06-03 2025-05-30 6.641 1,012,000 -270,089 0.03% 6,720,296
2025-06-02 2025-05-29 6.137 1,282,089 +7,626 0.04% 7,868,252
2025-05-27 2025-05-23 5.759 1,274,463 +4,766 0.04% 7,340,131
2025-05-14 2025-05-12 6.053 1,269,697 -9,532 0.04% 7,685,641
2025-05-13 2025-05-09 5.969 1,279,229 -21,924 0.04% 7,635,980
2025-05-06 2025-04-30 5.948 1,301,153 +14,298 0.04% 7,739,549
2025-05-02 2025-04-29 5.948 1,286,855 +19,065 0.04% 7,654,501
2025-04-24 2025-04-22 5.696 1,267,790 -9,533 0.04% 7,221,898
2025-04-17 2025-04-15 5.308 1,277,323 -4,766 0.04% 6,780,402
2025-04-14 2025-04-10 5.036 1,282,089 +10,486 0.04% 6,456,001
2025-04-11 2025-04-09 4.931 1,271,603 +1,108,601 0.04% 6,269,799
2025-04-10 2025-04-08 4.637 163,002 +17,158 0.01% 755,822
2025-04-09 2025-04-07 4.647 145,844 +26,691 0.00% 677,792
2025-04-03 2025-04-01 5.487 119,153 -36,223 0.00% 653,749
2025-03-10 2025-03-06 5.109 155,376 +6,673 0.01% 793,811
2025-03-04 2025-02-28 4.836 148,703 +30,503 0.00% 719,159
2025-03-03 2025-02-27 5.182 118,200 +953 0.00% 612,560
2025-02-27 2025-02-25 4.763 117,247 +953 0.00% 558,421
2025-02-24 2025-02-20 4.815 116,294 +954 0.00% 559,982
2025-02-14 2025-02-12 5.119 115,340 -774,020 0.00% 590,478
2025-02-13 2025-02-11 5.182 889,360 -198,271 0.03% 4,609,022
2025-02-12 2025-02-10 5.277 1,087,631 +1,907 0.04% 5,739,232
2025-02-05 2025-02-03 5.203 1,085,724 -381,291 0.04% 5,649,439
2025-01-27 2025-01-23 5.224 1,467,015 -9,532 0.05% 7,664,223
2025-01-21 2025-01-17 4.889 1,476,547 -7,626 0.05% 7,218,341
2025-01-03 2024-12-31 4.731 1,484,173 +2,860 0.05% 7,022,072
2024-12-27 2024-12-20 4.910 1,481,313 +7,626 0.05% 7,272,720
2024-12-09 2024-12-05 5.025 1,473,687 -7,626 0.05% 7,405,340
2024-11-26 2024-11-22 5.036 1,481,313 -9,532 0.05% 7,459,200
2024-11-05 2024-11-01 5.361 1,490,845 +20,018 0.05% 7,992,039
2024-10-14 2024-10-09 5.717 1,470,827 -1,907 0.05% 8,409,348
2024-10-04 2024-10-02 6.452 1,472,734 -24,784 0.05% 9,501,751
2024-10-03 2024-09-30 6.106 1,497,518 +1,907 0.05% 9,143,222
2024-10-02 2024-09-27 5.382 1,495,611 +1,906 0.05% 8,048,968
2024-09-02 2024-08-29 4.710 1,493,705 -69,585 0.05% 7,035,831
2024-08-26 2024-08-22 4.081 1,563,290 +20,971 0.05% 6,379,599
2024-08-22 2024-08-20 4.165 1,542,319 +953 0.05% 6,423,459
2024-08-13 2024-08-09 4.417 1,541,366 +21,924 0.05% 6,807,569
2024-08-09 2024-08-07 4.616 1,519,442 -9,532 0.05% 7,013,600
2024-08-08 2024-08-06 4.710 1,528,974 +7,626 0.05% 7,201,959
2024-08-06 2024-08-02 4.889 1,521,348 -7,626 0.05% 7,437,358
2024-08-02 2024-07-31 4.920 1,528,974 -7,626 0.05% 7,522,759
2024-07-31 2024-07-29 4.742 1,536,600 -1,906 0.05% 7,286,240
2024-07-30 2024-07-26 4.794 1,538,506 +23,830 0.05% 7,375,978
2024-07-24 2024-07-22 4.763 1,514,676 -953 0.05% 7,214,061
2024-07-22 2024-07-18 4.962 1,515,629 +8,579 0.05% 7,520,700
2024-07-19 2024-07-17 4.983 1,507,050 -2,860 0.05% 7,509,750
2024-07-15 2024-07-11 5.036 1,509,910 +954 0.05% 7,603,202
2024-07-09 2024-07-05 5.025 1,508,956 -7,626 0.05% 7,582,568
2024-07-08 2024-07-04 5.057 1,516,582 +11,438 0.05% 7,668,619
2024-07-04 2024-07-02 4.857 1,505,144 -3,812 0.05% 7,310,772
2024-07-03 2024-06-28 5.098 1,508,956 +7,625 0.05% 7,693,378
2024-07-02 2024-06-27 5.004 1,501,331 +66,726 0.05% 7,512,752
2024-06-27 2024-06-25 5.067 1,434,605 +3,813 0.05% 7,269,151
2024-06-21 2024-06-19 5.560 1,430,792 -20,971 0.05% 7,955,300
2024-06-18 2024-06-14 5.613 1,451,763 +2,860 0.05% 8,148,051
2024-06-14 2024-06-12 5.550 1,448,903 +20,971 0.05% 8,040,799
2024-06-11 2024-06-06 5.508 1,427,932 -1,907 0.05% 7,864,499
2024-06-06 2024-06-04 6.395 1,429,839 +954 0.05% 9,144,485
2024-06-05 2024-06-03 6.645 1,428,885 +46,014 0.05% 9,494,626
2024-06-04 2024-05-31 6.471 1,382,871 -46,126 0.05% 8,949,033
2024-06-03 2024-05-30 6.764 1,428,997 +40,591 0.05% 9,665,760
2024-05-30 2024-05-28 6.927 1,388,406 +1,845 0.05% 9,616,952
2024-05-24 2024-05-22 6.927 1,386,561 +10,148 0.05% 9,604,172
2024-05-23 2024-05-21 7.100 1,376,413 +2,768 0.05% 9,772,601
2024-05-22 2024-05-20 7.263 1,373,645 +922 0.05% 9,976,298
2024-05-21 2024-05-17 7.577 1,372,723 -28,598 0.05% 10,401,122
2024-05-20 2024-05-16 7.469 1,401,321 +1,245,414 0.05% 10,465,909
2024-05-17 2024-05-14 7.024 155,907 -1,845 0.01% 1,095,118
2024-05-16 2024-05-13 6.948 157,752 -1,202,055 0.01% 1,096,107
2024-05-14 2024-05-10 7.328 1,359,807 +9,225 0.05% 9,964,238
2024-05-13 2024-05-09 7.490 1,350,582 -9,225 0.05% 10,116,240
2024-05-10 2024-05-08 7.002 1,359,807 -14,761 0.05% 9,522,038
2024-05-09 2024-05-07 7.263 1,374,568 -75,647 0.05% 9,983,002
2024-05-08 2024-05-06 6.482 1,450,215 +27,676 0.05% 9,400,559
2024-05-07 2024-05-03 6.027 1,422,539 -1,845 0.05% 8,573,518
2024-05-06 2024-05-02 5.919 1,424,384 +2,767 0.05% 8,430,238
2024-05-03 2024-04-30 5.973 1,421,617 +43,359 0.05% 8,490,912
2024-05-02 2024-04-29 5.778 1,378,258 +1,242,646 0.05% 7,963,021
2024-04-18 2024-04-16 5.528 135,612 +7,381 0.00% 749,702
2024-04-17 2024-04-15 5.572 128,231 -7,381 0.00% 714,457
2024-04-05 2024-04-02 5.040 135,612 +9,226 0.00% 683,551
2024-04-03 2024-03-28 5.452 126,386 +3,690 0.00% 689,108
2024-04-02 2024-03-27 6.157 122,696 -3,690 0.00% 755,438
2024-03-18 2024-03-14 6.114 126,386 +2,767 0.00% 772,677
2024-03-14 2024-03-12 6.330 123,619 +1,845 0.00% 782,561
2024-03-13 2024-03-11 6.352 121,774 +9,225 0.00% 773,521
2024-03-11 2024-03-07 6.515 112,549 +8,303 0.00% 733,223
2024-03-08 2024-03-06 6.753 104,246 -4,612 0.00% 703,992
2024-03-05 2024-03-01 6.558 108,858 -3,691 0.00% 713,897
2024-03-04 2024-02-29 6.591 112,549 +3,691 0.00% 741,763
2024-03-01 2024-02-28 6.135 108,858 +4,612 0.00% 667,878
2024-02-28 2024-02-26 6.818 104,246 -4,612 0.00% 710,772
2024-02-26 2024-02-22 6.200 108,858 +4,612 0.00% 674,958
2023-12-18 2023-12-14 7.750 104,246 -7,380 0.00% 807,952
2023-12-08 2023-12-06 8.217 111,626 +7,380 0.00% 917,180
2023-11-09 2023-11-07 9.637 104,246 +11,993 0.00% 1,004,572
2023-07-24 2023-07-20 12.076 92,253 -1,845 0.00% 1,114,002
2023-07-04 2023-06-30 11.122 94,098 +1,845 0.00% 1,046,521
2023-06-23 2023-06-20 11.230 92,253 -11,993 0.00% 1,036,001
2023-06-05 2023-06-01 10.850 104,246 +1,977 0.00% 1,131,111
2023-01-09 2023-01-05 8.784 102,269 -4,525 0.00% 898,350
2022-12-05 2022-12-01 8.961 106,794 +9,050 0.00% 956,978
2022-09-30 2022-09-28 8.386 97,744 -2,715 0.00% 819,721
2022-09-20 2022-09-16 9.215 100,459 +4,525 0.00% 925,740
2022-06-06 2022-06-01 8.732 95,934 +1,855 0.00% 837,694
2022-04-20 2022-04-14 9.059 94,079 +4,437 0.00% 852,236
2022-04-01 2022-03-30 9.340 89,642 -4,437 0.00% 837,293
2022-03-21 2022-03-17 9.295 94,079 -7,101 0.00% 874,496
2022-01-25 2022-01-21 9.228 101,180 +7,101 0.00% 933,663
2021-12-30 2021-12-28 8.417 94,079 -8,876 0.00% 791,817
2021-12-10 2021-12-08 9.138 102,955 -11,538 0.00% 940,762
2021-09-23 2021-09-20 10.895 114,493 -887 0.00% 1,247,432
2021-09-20 2021-09-16 11.256 115,380 +887 0.00% 1,298,696
2021-09-06 2021-09-02 11.718 114,493 +3,550 0.00% 1,341,602
2021-08-30 2021-08-26 10.681 110,943 -2,662 0.00% 1,185,003
2021-08-19 2021-08-17 10.816 113,605 -4,438 0.00% 1,228,797
2021-08-16 2021-08-12 11.425 118,043 +2,663 0.00% 1,348,620
2021-06-29 2021-06-25 9.532 115,380 +3,550 0.00% 1,099,796
2021-06-07 2021-06-03 9.723 111,830 -8,876 0.00% 1,087,378
2021-05-27 2021-05-25 10.622 120,706 +1,890 0.00% 1,282,159
2021-05-14 2021-05-12 9.890 118,816 -8,736 0.00% 1,175,043
2021-05-11 2021-05-07 11.446 127,552 -874 0.00% 1,459,999
2021-05-10 2021-05-06 11.561 128,426 -2,621 0.00% 1,484,703
2021-05-07 2021-05-05 11.675 131,047 +9,610 0.00% 1,530,004
2021-05-06 2021-05-04 11.813 121,437 +8,737 0.00% 1,434,485
2021-05-05 2021-05-03 11.023 112,700 -874 0.00% 1,242,268
2021-04-28 2021-04-26 10.771 113,574 +2,621 0.00% 1,223,302
2021-04-01 2021-03-30 10.645 110,953 +874 0.00% 1,181,101
2021-03-16 2021-03-12 9.249 110,079 -874 0.00% 1,018,078
2021-03-15 2021-03-11 8.837 110,953 +874 0.00% 980,441
2021-03-12 2021-03-10 8.424 110,079 +1,747 0.00% 927,358
2021-03-04 2021-03-02 10.382 108,332 -874 0.00% 1,124,681
2021-02-23 2021-02-19 10.450 109,206 -873 0.00% 1,141,254
2021-02-22 2021-02-18 10.359 110,079 -8,737 0.00% 1,140,298
2021-02-19 2021-02-17 10.531 118,816 +874 0.00% 1,251,204
2021-02-10 2021-02-08 9.008 117,942 +8,736 0.00% 1,062,450
2021-01-19 2021-01-15 7.383 109,206 +874 0.00% 806,253
2021-01-15 2021-01-13 7.669 108,332 -1,747 0.00% 830,801
2021-01-13 2021-01-11 7.440 110,079 -6,989 0.00% 818,998
2021-01-12 2021-01-08 7.039 117,068 -1,292,994 0.00% 824,097
2021-01-11 2021-01-07 6.845 1,410,062 -1,862,611 0.05% 9,651,717
2020-12-30 2020-12-28 6.330 3,272,673 +1,748 0.12% 20,715,382
2020-12-07 2020-12-03 5.025 3,270,925 +9,610 0.12% 16,436,158
2020-12-04 2020-12-02 5.162 3,261,315 -9,610 0.12% 16,835,828
2020-09-30 2020-09-28 4.956 3,270,925 +157,256 0.12% 16,211,518
2020-09-29 2020-09-25 4.991 3,113,669 +96,101 0.11% 15,539,038
2020-09-08 2020-09-04 5.048 3,017,568 +788,901 0.11% 15,232,138
2020-09-02 2020-08-31 4.933 2,228,667 +1,500,047 0.08% 10,994,808
2020-09-01 2020-08-28 4.670 728,620 +611,552 0.03% 3,402,722
2020-08-11 2020-08-07 4.476 117,068 -4,369 0.00% 523,938
2020-08-07 2020-08-05 4.601 121,437 -3,494 0.00% 558,782
2020-07-16 2020-07-14 4.281 124,931 +7,863 0.00% 534,819
2020-07-08 2020-07-06 4.590 117,068 +10,483 0.00% 537,338
2020-06-23 2020-06-19 4.166 106,585 +9,610 0.00% 444,081
2020-06-17 2020-06-15 4.121 96,975 -9,610 0.00% 399,602
2020-05-28 2020-05-26 4.609 106,585 +3,349 0.00% 491,233
2020-03-19 2020-03-17 4.833 103,236 +12,693 0.00% 498,978
2020-02-24 2020-02-20 5.732 90,543 -5,078 0.00% 518,948
2020-02-19 2020-02-17 5.554 95,621 -10,154 0.00% 531,102
2020-01-21 2020-01-17 5.460 105,775 +5,077 0.00% 577,500
2019-11-26 2019-11-22 4.940 100,698 -846 0.00% 497,421
2019-11-12 2019-11-08 4.952 101,544 -846 0.00% 502,800
2019-11-04 2019-10-31 4.869 102,390 +846 0.00% 498,519
2019-08-14 2019-08-12 3.439 101,544 -2,539 0.00% 349,200
2019-08-02 2019-07-31 3.663 104,083 +2,539 0.00% 381,301
2019-07-24 2019-07-22 3.876 101,544 -12,693 0.00% 393,600
2019-07-16 2019-07-12 3.711 114,237 +12,693 0.00% 423,900
2019-07-05 2019-07-03 3.486 101,544 -4,231 0.00% 354,000
2019-07-04 2019-07-02 3.474 105,775 -3,385 0.00% 367,500
2019-06-19 2019-06-17 3.273 109,160 -211,550 0.00% 357,331
2019-06-17 2019-06-13 3.321 320,710 +211,550 0.01% 1,064,990
2019-06-13 2019-06-11 3.392 109,160 -286,016 0.00% 370,231
2019-06-12 2019-06-10 3.262 395,176 +33,848 0.02% 1,288,922
2019-06-11 2019-06-06 3.155 361,328 +84,621 0.01% 1,140,092
2019-06-04 2019-05-31 3.368 276,707 -16,924 0.01% 931,948
2019-05-31 2019-05-29 3.415 293,631 -1,693 0.01% 1,002,828
2019-05-30 2019-05-28 3.368 295,324 +169,240 0.01% 994,650
2019-05-27 2019-05-23 3.439 126,084 +16,924 0.00% 433,591
2019-05-16 2019-05-14 4.057 109,160 +3,278 0.00% 442,870
2019-04-25 2019-04-23 4.557 105,882 -1,641 0.00% 482,461
2019-04-23 2019-04-17 4.752 107,523 -3,283 0.00% 510,898
2019-04-15 2019-04-11 4.691 110,806 +3,283 0.00% 519,748
2019-04-12 2019-04-10 4.898 107,523 +3,283 0.00% 526,618
2019-03-28 2019-03-26 3.996 104,240 -12,312 0.00% 416,559
2019-03-27 2019-03-25 4.167 116,552 -251,982 0.00% 485,640
2019-03-26 2019-03-22 4.155 368,534 -233,925 0.01% 1,531,089
2019-03-25 2019-03-21 4.228 602,459 -267,577 0.02% 2,546,980
2019-03-22 2019-03-20 4.179 870,036 -279,068 0.03% 3,635,799
2019-03-21 2019-03-19 4.033 1,149,104 +123,118 0.05% 4,633,998
2019-03-20 2019-03-18 4.033 1,025,986 -106,703 0.04% 4,137,500
2019-03-19 2019-03-15 3.984 1,132,689 -6,566 0.05% 4,512,601
2019-03-14 2019-03-12 3.509 1,139,255 +76,333 0.05% 3,997,440
2019-03-13 2019-03-11 3.460 1,062,922 +87,825 0.04% 3,677,801
2019-03-12 2019-03-08 3.509 975,097 +229,821 0.04% 3,421,439
2019-03-07 2019-03-05 3.570 745,276 -8,208 0.03% 2,660,439
2019-03-06 2019-03-04 3.521 753,484 +65,663 0.03% 2,653,019
2019-03-05 2019-03-01 3.484 687,821 +82,079 0.03% 2,396,680
2019-03-04 2019-02-28 3.411 605,742 +12,312 0.02% 2,066,399
2019-02-28 2019-02-26 3.424 593,430 +114,910 0.02% 2,031,629
2019-02-26 2019-02-22 3.618 478,520 +377,563 0.02% 1,731,510
2019-01-15 2019-01-11 2.985 100,957 +4,104 0.00% 301,350
2018-12-28 2018-12-24 3.046 96,853 -4,104 0.00% 295,000
2018-09-12 2018-09-10 3.290 100,957 +32,832 0.00% 332,100
2018-09-11 2018-09-07 3.290 68,125 -32,832 0.00% 224,098
2018-08-15 2018-08-13 3.204 100,957 -7,387 0.00% 323,490
2018-07-12 2018-07-10 3.387 108,344 -6,566 0.00% 366,960
2018-07-10 2018-07-06 3.411 114,910 -8,208 0.00% 391,998
2018-06-19 2018-06-14 3.521 123,118 -5,746 0.00% 433,499
2018-06-08 2018-06-06 3.570 128,864 +5,746 0.01% 460,011
2018-06-07 2018-06-05 3.424 123,118 +8,208 0.00% 421,499
2018-05-24 2018-05-21 3.107 114,910 -821 0.00% 356,999
2018-05-03 2018-04-30 2.985 115,731 +821 0.00% 345,449
2018-04-23 2018-04-19 2.900 114,910 -8,208 0.00% 333,199
2018-04-20 2018-04-18 2.936 123,118 +8,208 0.00% 361,499
2018-04-19 2018-04-17 3.046 114,910 -8,208 0.00% 349,999
2018-04-10 2018-04-06 2.948 123,118 +8,208 0.00% 362,999
2018-04-06 2018-04-03 2.790 114,910 -8,208 0.00% 320,599
2018-04-04 2018-03-29 2.778 123,118 +8,208 0.00% 341,999
2018-03-27 2018-03-23 2.522 114,910 +11,491 0.00% 289,799
2018-03-23 2018-03-21 2.619 103,419 -151,436 0.00% 270,899
2018-02-26 2018-02-22 2.912 254,855 +32,832 0.01% 742,095
2018-02-09 2018-02-07 2.607 222,023 +11,491 0.01% 578,869
2018-02-08 2018-02-06 2.559 210,532 +11,491 0.01% 538,649
2018-02-06 2018-02-02 3.198 199,041 +14,804 0.01% 636,627
2018-02-01 2018-01-30 3.277 184,237 -61,538 0.01% 603,826
2018-01-31 2018-01-29 3.356 245,775 -16,715 0.01% 824,924
2018-01-25 2018-01-23 3.422 262,490 +3,039 0.01% 898,301
2018-01-24 2018-01-22 3.554 259,451 -9,117 0.01% 922,051
2018-01-23 2018-01-19 3.225 268,568 +6,838 0.01% 866,076
2018-01-22 2018-01-18 3.041 261,730 +15,955 0.01% 795,795
2018-01-19 2018-01-17 2.896 245,775 -15,955 0.01% 711,699
2018-01-18 2018-01-16 3.001 261,730 +1,520 0.01% 785,460
2018-01-15 2018-01-11 3.264 260,210 -39,507 0.01% 849,399
2018-01-12 2018-01-10 3.264 299,717 +15,195 0.01% 978,361
2018-01-11 2018-01-09 2.843 284,522 +21,273 0.01% 808,920
2018-01-10 2018-01-08 2.725 263,249 +37,227 0.01% 717,254
2018-01-04 2018-01-02 2.422 226,022 +11,396 0.01% 547,400
2018-01-03 2017-12-29 2.251 214,626 +6,078 0.01% 483,075
2017-12-29 2017-12-27 1.895 208,548 -1,520 0.01% 395,280
2017-11-23 2017-11-21 1.619 210,068 -37,987 0.01% 340,096
2017-11-14 2017-11-10 1.764 248,055 +37,987 0.01% 437,511
2017-10-16 2017-10-12 1.909 210,068 -11,396 0.01% 400,926
2017-09-08 2017-09-06 1.974 221,464 -300,856 0.01% 437,250
2017-09-07 2017-09-05 1.988 522,320 +300,856 0.02% 1,038,125
2017-08-25 2017-08-22 1.830 221,464 -15,195 0.01% 405,185
2017-08-18 2017-08-16 1.935 236,659 +15,195 0.01% 457,906
2017-07-12 2017-07-10 1.803 221,464 -15,195 0.01% 399,355
2017-06-28 2017-06-26 1.803 236,659 +15,195 0.01% 426,756
2017-03-13 2017-03-09 2.198 221,464 -15,195 0.01% 486,806
2017-03-10 2017-03-08 2.211 236,659 +15,195 0.01% 523,321
2017-03-09 2017-03-07 2.185 221,464 -34,188 0.01% 483,891
2017-03-08 2017-03-06 2.040 255,652 +34,188 0.01% 521,575
2017-02-02 2017-01-27 1.830 221,464 +30,390 0.01% 405,185
2017-01-16 2017-01-12 1.751 191,074 -18,234 0.01% 334,495
2016-11-16 2016-11-14 1.711 209,308 +7,597 0.01% 358,150
2016-09-26 2016-09-22 1.566 201,711 -2,279 0.01% 315,946
2016-07-25 2016-07-21 1.698 203,990 -760 0.01% 346,365
2016-03-24 2016-03-22 2.040 204,750 +760 0.01% 417,726
2015-08-28 2015-08-26 2.053 203,990 -760 0.01% 418,860
2015-08-27 2015-08-25 1.935 204,750 -759 0.01% 396,166
2015-08-26 2015-08-24 1.909 205,509 -3,799 0.01% 392,225
2015-08-25 2015-08-21 2.185 209,308 -760 0.01% 457,330
2015-08-21 2015-08-19 2.356 210,068 -759 0.01% 494,936
2015-08-19 2015-08-17 2.540 210,827 -760 0.01% 535,574
2015-08-13 2015-08-11 2.422 211,587 -760 0.01% 512,440
2015-08-11 2015-08-07 2.317 212,347 -760 0.01% 491,920
2015-08-04 2015-07-31 2.238 213,107 +760 0.01% 476,851
2015-07-29 2015-07-27 2.303 212,347 -6,838 0.01% 489,125
2015-07-28 2015-07-24 2.514 219,185 +760 0.01% 551,036
2015-07-27 2015-07-23 2.672 218,425 +6,838 0.01% 583,626
2015-07-17 2015-07-15 2.448 211,587 +760 0.01% 518,010
2015-07-15 2015-07-13 2.606 210,827 -760 0.01% 549,449
2015-07-14 2015-07-10 2.580 211,587 -3,039 0.01% 545,860
2015-07-13 2015-07-09 2.264 214,626 -760 0.01% 485,900
2015-07-08 2015-07-06 2.198 215,386 +3,039 0.01% 473,445
2015-07-06 2015-07-02 2.725 212,347 +6,078 0.01% 578,565
2015-07-02 2015-06-29 2.869 206,269 +7,597 0.01% 591,870
2015-06-24 2015-06-22 3.041 198,672 +760 0.01% 604,066
2015-06-22 2015-06-18 3.041 197,912 +4,559 0.01% 601,755
2015-06-19 2015-06-17 3.054 193,353 +5,318 0.01% 590,439
2015-06-18 2015-06-16 3.027 188,035 +5,318 0.01% 569,249
2015-06-05 2015-06-03 3.554 182,717 -28,110 0.01% 649,350
2015-06-04 2015-06-02 3.541 210,827 +11,396 0.01% 746,474
2015-06-03 2015-06-01 3.620 199,431 -17,474 0.01% 721,874
2015-06-01 2015-05-28 3.330 216,905 -33,429 0.01% 722,314
2015-05-29 2015-05-27 3.435 250,334 +3,039 0.01% 859,996
2015-05-28 2015-05-26 3.185 247,295 +13,675 0.01% 787,710
2015-05-27 2015-05-22 2.988 233,620 +8,358 0.01% 698,026
2015-05-26 2015-05-21 3.119 225,262 +7,597 0.01% 702,704
2015-05-13 2015-05-11 2.685 217,665 +22,792 0.01% 584,460
2015-05-05 2015-04-30 2.883 194,873 +2,279 0.01% 561,735
2015-04-30 2015-04-28 2.948 192,594 -174,740 0.01% 567,841
2015-04-29 2015-04-27 2.988 367,334 +197,532 0.02% 1,097,546
2015-04-01 2015-03-30 2.422 169,802 -12,155 0.01% 411,241
2015-01-30 2015-01-28 2.238 181,957 -3,799 0.01% 407,149
2015-01-19 2015-01-15 2.317 185,756 +12,156 0.01% 430,320
2015-01-09 2015-01-07 2.619 173,600 -8,357 0.01% 454,714
2015-01-08 2015-01-06 2.711 181,957 -96,487 0.01% 493,369
2015-01-07 2015-01-05 2.725 278,444 -7,598 0.01% 758,655
2014-12-30 2014-12-24 2.672 286,042 +47,864 0.01% 764,296
2014-12-29 2014-12-22 2.817 238,178 -7,597 0.01% 670,890
2014-12-23 2014-12-19 2.777 245,775 +9,116 0.01% 682,584
2014-12-19 2014-12-17 2.514 236,659 +47,864 0.01% 594,966
2014-12-17 2014-12-15 2.659 188,795 -3,039 0.01% 501,970
2014-12-15 2014-12-11 2.698 191,834 +760 0.01% 517,625
2014-12-11 2014-12-09 2.725 191,074 -58,500 0.01% 520,604
2014-12-10 2014-12-08 2.593 249,574 +45,584 0.01% 647,145
2014-11-21 2014-11-19 2.725 203,990 +7,598 0.01% 555,796
2014-11-20 2014-11-18 2.685 196,392 +7,597 0.01% 527,339
2014-11-12 2014-11-10 2.593 188,795 -13,675 0.01% 489,545
2014-11-10 2014-11-06 2.448 202,470 +13,675 0.01% 495,689
2014-07-31 2014-07-29 2.435 188,795 -75,974 0.01% 459,725
2014-07-30 2014-07-28 2.251 264,769 -30,389 0.01% 595,935
2014-07-29 2014-07-25 2.224 295,158 +106,363 0.01% 656,564
2014-07-28 2014-07-24 2.198 188,795 +1,519 0.01% 414,995
2014-07-14 2014-07-10 2.264 187,276 +9,877 0.01% 423,981
2014-06-18 2014-06-16 2.343 177,399 -3,799 0.01% 415,630
2014-06-12 2014-06-10 2.343 181,198 +3,799 0.01% 424,531
2014-04-23 2014-04-17 2.580 177,399 -1,140 0.01% 457,660
2014-04-09 2014-04-07 2.356 178,539 +15,195 0.01% 420,651
2014-03-24 2014-03-20 2.606 163,344 -10,636 0.01% 425,701
2014-03-13 2014-03-11 2.698 173,980 -18,994 0.01% 469,450
2014-03-05 2014-03-03 2.817 192,974 -11,396 0.01% 543,561
2014-02-27 2014-02-25 2.646 204,370 +3,799 0.01% 540,691
2014-02-18 2014-02-14 2.764 200,571 -15,195 0.01% 554,400
2014-02-14 2014-02-12 2.909 215,766 +15,195 0.01% 627,641
2014-01-22 2014-01-20 2.883 200,571 -3,799 0.01% 578,160
2014-01-10 2014-01-08 3.159 204,370 -15,194 0.01% 645,601
2014-01-09 2014-01-07 3.172 219,564 -19,754 0.01% 696,489
2014-01-02 2013-12-27 3.212 239,318 -18,233 0.01% 768,601
2013-12-30 2013-12-24 3.159 257,551 -7,598 0.01% 813,599
2013-12-19 2013-12-17 3.291 265,149 +19,753 0.01% 872,501
2013-12-11 2013-12-09 3.488 245,396 -3,798 0.01% 855,952
2013-12-10 2013-12-06 3.541 249,194 -30,390 0.01% 882,319
2013-12-09 2013-12-05 3.593 279,584 +30,390 0.01% 1,004,641
2013-12-06 2013-12-04 3.541 249,194 +18,234 0.01% 882,319
2013-12-04 2013-12-02 3.699 230,960 -16,715 0.01% 854,238
2013-11-29 2013-11-27 3.501 247,675 -30,389 0.01% 867,161
2013-11-28 2013-11-26 3.528 278,064 +16,714 0.01% 980,879
2013-11-26 2013-11-22 3.343 261,350 +15,195 0.01% 873,760
2013-11-25 2013-11-21 3.383 246,155 +15,195 0.01% 832,679
2013-11-22 2013-11-20 3.396 230,960 +41,785 0.01% 784,318
2013-11-04 2013-10-31 2.948 189,175 +3,799 0.01% 557,760
2013-10-23 2013-10-21 3.133 185,376 -91,169 0.01% 580,719
2013-10-22 2013-10-18 3.146 276,545 -136,753 0.01% 869,961
2013-10-15 2013-10-10 3.080 413,298 -22,792 0.02% 1,272,961
2013-10-09 2013-10-07 3.041 436,090 +7,598 0.02% 1,325,940
2013-10-07 2013-10-03 3.093 428,492 +15,194 0.02% 1,325,398
2013-09-24 2013-09-19 3.251 413,298 -3,798 0.02% 1,343,681
2013-09-13 2013-09-11 3.370 417,096 -41,786 0.02% 1,405,439
2013-09-06 2013-09-04 3.106 458,882 +3,799 0.02% 1,425,440
2013-08-22 2013-08-20 3.251 455,083 +759 0.02% 1,479,529
2013-08-20 2013-08-16 3.501 454,324 +760 0.02% 1,590,681
2013-08-16 2013-08-13 3.435 453,564 +2,279 0.02% 1,558,171
2013-08-09 2013-08-07 3.212 451,285 -9,876 0.02% 1,449,361
2013-08-02 2013-07-31 3.001 461,161 +9,876 0.02% 1,383,959
2013-07-09 2013-07-05 2.606 451,285 -3,798 0.02% 1,176,121
2013-07-05 2013-07-03 2.369 455,083 -22,792 0.02% 1,078,199
2013-07-04 2013-07-02 2.514 477,875 +22,792 0.02% 1,201,389
2013-07-03 2013-06-28 2.567 455,083 -22,792 0.02% 1,168,049
2013-07-02 2013-06-27 2.567 477,875 +15,194 0.02% 1,226,549
2013-06-28 2013-06-26 2.698 462,681 +18,234 0.02% 1,248,451
2013-06-27 2013-06-25 3.061 444,447 -3,039 0.02% 1,360,631
2013-06-26 2013-06-24 2.967 447,486 +12,672 0.02% 1,327,503
2013-06-25 2013-06-21 3.129 434,814 +2,953 0.02% 1,360,591
2013-06-03 2013-05-30 4.104 431,861 -7,382 0.02% 1,772,550
2013-05-27 2013-05-23 4.050 439,243 +7,382 0.02% 1,779,050
2013-05-24 2013-05-22 4.172 431,861 -7,382 0.02% 1,801,800
2013-05-16 2013-05-14 4.132 439,243 +11,073 0.02% 1,814,750
2013-05-10 2013-05-08 4.077 428,170 +7,382 0.02% 1,745,801
2013-05-03 2013-04-30 4.213 420,788 -11,073 0.02% 1,772,702
2013-04-26 2013-04-24 4.484 431,861 +11,073 0.02% 1,936,351
2013-03-27 2013-03-25 4.931 420,788 -29,528 0.02% 2,074,802
2013-03-26 2013-03-22 4.836 450,316 +29,528 0.02% 2,177,698
2013-02-27 2013-02-25 4.362 420,788 -8,120 0.02% 1,835,402
2013-02-26 2013-02-22 4.511 428,908 +4,429 0.02% 1,934,730
2013-02-07 2013-02-05 4.538 424,479 +3,691 0.02% 1,926,252
2013-02-06 2013-02-04 4.795 420,788 +3,692 0.02% 2,017,802
2013-01-24 2013-01-22 5.080 417,096 +3,691 0.02% 2,118,748
2013-01-22 2013-01-18 5.608 413,405 -7,383 0.02% 2,318,398
2013-01-18 2013-01-16 5.554 420,788 +8,121 0.02% 2,337,003
2013-01-15 2013-01-11 5.689 412,667 -2,215 0.02% 2,347,800
2013-01-11 2013-01-09 6.096 414,882 -1,476 0.02% 2,529,002
2013-01-10 2013-01-08 6.109 416,358 -738 0.02% 2,543,639
2013-01-09 2013-01-07 6.299 417,096 +7,382 0.02% 2,627,247
2013-01-07 2013-01-03 6.014 409,714 -1,477 0.02% 2,464,199
2012-12-28 2012-12-24 5.540 411,191 +2,215 0.02% 2,278,132
2012-12-27 2012-12-20 5.446 408,976 -5,168 0.02% 2,227,080
2012-12-21 2012-12-19 5.446 414,144 +4,430 0.02% 2,255,223
2012-12-18 2012-12-14 5.296 409,714 +738 0.02% 2,170,049
2012-12-05 2012-12-03 4.904 408,976 -14,764 0.02% 2,005,480
2012-11-19 2012-11-15 5.310 423,740 +7,382 0.02% 2,250,078
2012-11-16 2012-11-14 5.418 416,358 +7,382 0.02% 2,255,999
2012-10-18 2012-10-16 5.337 408,976 -5,906 0.02% 2,182,760
2012-10-17 2012-10-15 5.418 414,882 +5,906 0.02% 2,248,001
2012-07-04 2012-06-29 5.608 408,976 +408,976 0.02% 2,293,560
2011-04-12 2011-04-08 29.979 0 -9,202
2011-04-11 2011-04-07 29.525 9,202 -8,234 0.00% 271,689
2011-04-06 2011-04-01 28.864 17,436 +17,436 0.00% 503,278
2011-02-22 2011-02-18 22.051 0 -484
2010-11-23 2010-11-19 24.652 484 -485 0.00% 11,932
2010-11-08 2010-11-04 24.570 969 -2,421 0.00% 23,808
2010-11-04 2010-11-02 24.198 3,390 +484 0.00% 82,032
2010-10-28 2010-10-26 24.157 2,906 +484 0.00% 70,200
2010-10-26 2010-10-22 24.983 2,422 -484 0.00% 60,508
2010-10-25 2010-10-21 24.694 2,906 +484 0.00% 71,760
2010-10-18 2010-10-14 28.204 2,422 -35,841 0.00% 68,309
2010-10-15 2010-10-13 25.767 38,263 +35,841 0.00% 985,933
2010-06-18 2010-06-15 18.315 2,422 +17 0.00% 44,360
2010-01-12 2010-01-08 19.022 2,405 -481 0.00% 45,749
2010-01-11 2010-01-07 18.794 2,886 +481 0.00% 54,238
2010-01-05 2009-12-31 20.394 2,405 +2,405 0.00% 49,049
2010-01-04 2009-12-29 19.417 0 -962
2009-12-21 2009-12-17 18.212 962 -1,924 0.00% 17,519
2009-12-16 2009-12-14 19.105 2,886 +2,886 0.00% 55,138
2009-11-30 2009-11-26 16.112 0 -7,696
2009-11-27 2009-11-25 14.615 7,696 0.00% 112,477

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