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: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.330 279,000 +0 0.00% 1,208,070
2025-10-13 2025-10-09 4.330 279,000 +0 0.00% 1,208,070
2025-10-10 2025-10-08 4.500 279,000 +3,000 0.00% 1,255,500
2025-10-02 2025-09-29 4.500 276,000 +1,000 0.00% 1,242,000
2025-09-30 2025-09-26 4.380 275,000 +2,000 0.00% 1,204,500
2025-09-25 2025-09-23 4.510 273,000 -52,000 0.00% 1,231,230
2025-09-22 2025-09-18 5.210 325,000 +1,000 0.00% 1,693,250
2025-09-19 2025-09-17 5.260 324,000 -1,000 0.00% 1,704,240
2025-09-18 2025-09-16 5.230 325,000 +50,000 0.00% 1,699,750
2025-09-15 2025-09-11 5.510 275,000 -1,000 0.00% 1,515,250
2025-09-12 2025-09-10 5.620 276,000 -1,000 0.00% 1,551,245
2025-09-11 2025-09-09 5.459 277,000 -4,451 0.00% 1,512,144
2025-09-08 2025-09-04 5.388 281,451 +3,964 0.00% 1,516,562
2025-09-04 2025-09-02 5.832 277,487 +4,956 0.00% 1,618,403
2025-09-03 2025-09-01 6.004 272,531 -7,929 0.00% 1,636,247
2025-09-02 2025-08-29 5.953 280,460 -81,264 0.00% 1,669,702
2025-09-01 2025-08-28 5.146 361,724 +30,722 0.00% 1,861,502
2025-08-29 2025-08-27 5.318 331,002 -67,389 0.00% 1,760,181
2025-08-27 2025-08-25 5.318 398,391 +991 0.00% 2,118,538
2025-08-26 2025-08-22 5.318 397,400 +65,407 0.00% 2,113,268
2025-08-25 2025-08-21 5.378 331,993 -17,838 0.00% 1,785,551
2025-08-22 2025-08-20 5.156 349,831 -991 0.00% 1,803,829
2025-08-21 2025-08-19 5.197 350,822 +58,470 0.00% 1,823,099
2025-08-19 2025-08-15 5.469 292,352 +1,982 0.00% 1,598,901
2025-08-18 2025-08-14 5.479 290,370 +10,901 0.00% 1,590,991
2025-08-15 2025-08-13 5.419 279,469 -1,982 0.00% 1,514,342
2025-08-14 2025-08-12 5.499 281,451 +991 0.00% 1,547,802
2025-08-13 2025-08-11 5.096 280,460 -2,973 0.00% 1,429,152
2025-08-12 2025-08-08 5.166 283,433 +991 0.00% 1,464,322
2025-08-08 2025-08-06 5.348 282,442 -2,973 0.00% 1,510,502
2025-08-07 2025-08-05 5.338 285,415 -25,766 0.00% 1,523,521
2025-08-06 2025-08-04 5.388 311,181 -10,902 0.00% 1,676,758
2025-08-05 2025-08-01 5.762 322,083 -2,973 0.00% 1,855,752
2025-08-04 2025-07-31 6.458 325,056 +2,973 0.00% 2,099,202
2025-08-01 2025-07-30 6.529 322,083 -5,946 0.00% 2,102,753
2025-07-31 2025-07-29 6.801 328,029 +29,731 0.00% 2,230,942
2025-07-29 2025-07-25 6.196 298,298 +8,919 0.00% 1,848,140
2025-07-28 2025-07-24 6.034 289,379 +3,964 0.00% 1,746,161
2025-07-25 2025-07-23 5.994 285,415 -14,865 0.00% 1,710,722
2025-07-24 2025-07-22 5.883 300,280 -58,470 0.00% 1,766,490
2025-07-23 2025-07-21 6.085 358,750 -22,794 0.00% 2,182,857
2025-07-22 2025-07-18 6.508 381,544 +21,803 0.00% 2,483,250
2025-07-21 2025-07-17 6.428 359,741 +37,658 0.00% 2,312,307
2025-07-18 2025-07-16 6.438 322,083 -11,892 0.00% 2,073,503
2025-07-17 2025-07-15 6.135 333,975 -28,740 0.00% 2,048,961
2025-07-16 2025-07-14 6.478 362,715 -3,964 0.00% 2,349,723
2025-07-15 2025-07-11 6.488 366,679 -20,811 0.00% 2,379,102
2025-07-14 2025-07-10 6.408 387,490 +11,892 0.00% 2,482,849
2025-07-11 2025-07-09 5.812 375,598 +28,740 0.00% 2,183,041
2025-07-10 2025-07-08 6.135 346,858 -77,300 0.00% 2,127,999
2025-07-09 2025-07-07 4.773 424,158 +7,928 0.00% 2,024,440
2025-07-08 2025-07-04 4.309 416,230 +6,937 0.00% 1,793,401
2025-07-04 2025-07-02 3.491 409,293 -991 0.00% 1,428,981
2025-07-03 2025-06-30 3.461 410,284 +13,875 0.00% 1,420,021
2025-07-02 2025-06-27 3.047 396,409 +37,659 0.00% 1,207,999
2025-06-30 2025-06-26 3.572 358,750 +6,937 0.00% 1,281,478
2025-06-18 2025-06-16 1.221 351,813 +6,937 0.00% 429,550
2025-06-12 2025-06-10 1.191 344,876 +991 0.00% 410,640
2025-05-28 2025-05-26 1.130 343,885 +6,196 0.00% 388,704
2025-05-14 2025-05-12 1.141 337,689 -6,812 0.00% 385,170
2025-05-12 2025-05-08 1.100 344,501 -3,893 0.00% 378,780
2025-05-09 2025-05-07 1.089 348,394 -29,195 0.00% 379,480
2025-04-29 2025-04-25 1.028 377,589 -973 0.00% 388,000
2025-04-28 2025-04-24 1.007 378,562 +19,463 0.00% 381,220
2025-04-25 2025-04-23 1.007 359,099 +9,732 0.00% 361,620
2025-04-24 2025-04-22 0.976 349,367 +9,732 0.00% 341,050
2025-04-23 2025-04-17 0.976 339,635 +973 0.00% 331,550
2025-04-22 2025-04-16 0.956 338,662 +9,732 0.00% 323,640
2025-04-17 2025-04-15 0.986 328,930 +9,731 0.00% 324,480
2025-04-16 2025-04-14 0.986 319,199 -8,758 0.00% 314,880
2025-04-14 2025-04-10 0.966 327,957 -1,947 0.00% 316,780
2025-04-11 2025-04-09 0.925 329,904 +4,866 0.00% 305,100
2025-04-10 2025-04-08 0.925 325,038 +4,866 0.00% 300,600
2025-04-09 2025-04-07 0.884 320,172 +34,061 0.00% 282,940
2025-04-08 2025-04-03 1.110 286,111 +4,866 0.00% 317,520
2025-04-03 2025-04-01 1.100 281,245 +9,731 0.00% 309,230
2025-04-02 2025-03-31 1.089 271,514 +9,732 0.00% 295,740
2025-03-26 2025-03-24 1.161 261,782 -127,485 0.00% 303,970
2025-03-19 2025-03-17 1.233 389,267 -47,685 0.00% 480,000
2025-03-11 2025-03-07 1.182 436,952 +19,463 0.00% 516,350
2025-03-10 2025-03-06 1.192 417,489 +2,920 0.00% 497,640
2025-03-07 2025-03-05 1.161 414,569 -5,839 0.00% 481,380
2025-02-24 2025-02-20 1.161 420,408 +11,678 0.00% 488,160
2025-02-21 2025-02-19 1.182 408,730 -9,732 0.00% 483,000
2025-02-19 2025-02-17 1.223 418,462 +1,946 0.00% 511,700
2025-02-18 2025-02-14 1.192 416,516 -9,731 0.00% 496,481
2025-02-12 2025-02-10 1.213 426,247 +973 0.00% 516,840
2025-02-06 2025-02-04 1.192 425,274 +973 0.00% 506,920
2025-02-05 2025-02-03 1.151 424,301 -28,222 0.00% 488,320
2025-01-27 2025-01-23 1.141 452,523 -24,329 0.00% 516,150
2025-01-15 2025-01-13 1.038 476,852 +4,866 0.01% 494,900
2025-01-14 2025-01-10 1.038 471,986 +8,758 0.01% 489,850
2025-01-13 2025-01-09 1.069 463,228 -3,892 0.00% 495,041
2025-01-10 2025-01-08 1.069 467,120 +9,731 0.01% 499,200
2025-01-07 2025-01-03 1.079 457,389 +9,732 0.00% 493,501
2025-01-06 2025-01-02 1.089 447,657 -107,048 0.00% 487,600
2025-01-03 2024-12-31 1.151 554,705 +20,436 0.01% 638,400
2025-01-02 2024-12-27 1.171 534,269 +48,659 0.01% 625,860
2024-12-23 2024-12-19 1.192 485,610 +19,463 0.01% 578,840
2024-12-18 2024-12-16 1.192 466,147 +29,195 0.01% 555,640
2024-12-12 2024-12-10 1.171 436,952 +4,866 0.00% 511,860
2024-12-05 2024-12-03 1.161 432,086 -9,732 0.00% 501,720
2024-11-26 2024-11-22 1.058 441,818 +2,920 0.00% 467,620
2024-11-19 2024-11-15 1.089 438,898 +973 0.00% 478,060
2024-11-12 2024-11-08 1.326 437,925 -34,061 0.00% 580,500
2024-11-11 2024-11-07 1.367 471,986 -9,732 0.01% 645,050
2024-11-05 2024-11-01 1.161 481,718 +973 0.01% 559,350
2024-11-01 2024-10-30 1.171 480,745 -973 0.01% 563,161
2024-10-29 2024-10-25 1.192 481,718 +2,920 0.01% 574,200
2024-10-22 2024-10-18 1.233 478,798 +41,846 0.01% 590,400
2024-10-21 2024-10-17 1.120 436,952 +973 0.00% 489,410
2024-10-18 2024-10-16 1.120 435,979 -47,685 0.00% 488,320
2024-10-16 2024-10-14 1.182 483,664 -68,122 0.01% 571,550
2024-10-15 2024-10-10 1.213 551,786 +121,646 0.01% 669,060
2024-10-14 2024-10-09 1.336 430,140 +11,678 0.00% 574,600
2024-10-10 2024-10-08 1.439 418,462 +5,839 0.00% 602,000
2024-10-09 2024-10-07 2.096 412,623 +12,651 0.00% 864,960
2024-10-08 2024-10-04 1.860 399,972 +10,705 0.00% 743,911
2024-10-07 2024-10-03 1.839 389,267 +19,464 0.00% 716,000
2024-10-04 2024-10-02 1.901 369,803 +973 0.00% 702,999
2024-10-03 2024-09-30 1.356 368,830 +973 0.00% 500,280
2024-10-02 2024-09-27 1.079 367,857 +1,946 0.00% 396,900
2024-09-30 2024-09-26 0.740 365,911 +5,839 0.00% 270,720
2024-09-27 2024-09-25 0.688 360,072 +53,524 0.00% 247,900
2024-09-25 2024-09-23 0.658 306,548 +23,356 0.00% 201,600
2024-09-24 2024-09-20 0.668 283,192 +10,705 0.00% 189,150
2024-09-23 2024-09-19 0.668 272,487 +6,812 0.00% 182,000
2024-09-20 2024-09-17 0.658 265,675 +2,920 0.00% 174,720
2024-09-11 2024-09-09 0.639 262,755 +4,851 0.00% 167,798
2024-07-10 2024-07-08 0.639 257,904 -95,520 0.00% 164,700
2024-05-28 2024-05-24 0.628 353,424 +5,700 0.00% 221,878
2024-04-10 2024-04-08 0.553 347,724 -71,424 0.00% 192,400
2024-04-09 2024-04-05 0.564 419,148 +71,424 0.00% 236,380
2024-03-28 2024-03-26 0.575 347,724 -62,966 0.00% 199,800
2024-03-27 2024-03-25 0.564 410,690 +62,966 0.00% 231,610
2024-03-12 2024-03-08 0.575 347,724 -60,147 0.00% 199,800
2024-03-11 2024-03-07 0.575 407,871 +22,555 0.00% 234,360
2024-03-08 2024-03-06 0.575 385,316 -18,796 0.00% 221,400
2024-03-07 2024-03-05 0.585 404,112 +56,388 0.00% 236,500
2024-02-22 2024-02-20 0.564 347,724 -56,388 0.00% 196,100
2024-02-21 2024-02-19 0.553 404,112 +56,388 0.00% 223,600
2023-10-11 2023-10-09 0.692 347,724 -52,628 0.00% 240,500
2023-10-05 2023-10-03 0.617 400,352 +52,628 0.00% 247,080
2023-09-29 2023-09-27 0.649 347,724 -28,194 0.00% 225,700
2023-09-28 2023-09-26 0.628 375,918 +28,194 0.00% 236,000
2023-09-15 2023-09-13 0.670 347,724 -1,880 0.00% 233,100
2023-09-11 2023-09-06 0.713 349,604 +5,463 0.00% 249,417
2023-07-27 2023-07-25 0.638 344,141 -54,581 0.00% 219,480
2023-07-20 2023-07-18 0.638 398,722 +54,581 0.00% 254,290
2023-06-30 2023-06-28 0.638 344,141 -46,255 0.00% 219,480
2023-06-29 2023-06-27 0.649 390,396 +13,876 0.00% 253,200
2023-06-27 2023-06-23 0.649 376,520 -60,132 0.00% 244,200
2023-06-26 2023-06-21 0.670 436,652 +37,004 0.00% 292,640
2023-06-23 2023-06-20 0.681 399,648 +18,503 0.00% 272,160
2023-06-21 2023-06-19 0.681 381,145 +37,004 0.00% 259,560
2023-06-20 2023-06-16 0.692 344,141 -37,004 0.00% 238,080
2023-06-19 2023-06-15 0.692 381,145 +37,004 0.00% 263,680
2023-06-15 2023-06-13 0.681 344,141 -12,952 0.00% 234,360
2023-06-14 2023-06-12 0.692 357,093 +12,952 0.00% 247,040
2023-05-25 2023-05-23 0.725 344,141 +5,295 0.00% 249,356
2023-04-11 2023-04-04 0.725 338,846 +4,554 0.00% 245,520
2022-12-07 2022-12-05 0.823 334,292 +32,791 0.00% 275,250
2022-11-11 2022-11-09 0.681 301,501 +12,753 0.00% 205,220
2022-10-28 2022-10-26 0.648 288,748 +5,465 0.00% 187,030
2022-09-07 2022-09-05 0.914 283,283 +14,343 0.00% 258,794
2022-06-02 2022-05-31 1.018 268,940 +3,092 0.00% 273,717
2022-04-29 2022-04-27 0.936 265,848 +64,966 0.00% 248,800
2022-04-20 2022-04-14 1.018 200,882 +25,644 0.00% 204,450
2022-03-21 2022-03-17 1.135 175,238 +24,790 0.00% 198,850
2022-03-18 2022-03-16 1.065 150,448 +57,273 0.00% 160,160
2022-01-14 2022-01-12 1.310 93,175 +17,096 0.00% 122,080
2021-12-29 2021-12-24 1.205 76,079 +25,645 0.00% 91,670
2021-11-24 2021-11-22 1.310 50,434 +21,370 0.00% 66,080
2021-09-03 2021-09-01 1.686 29,064 +1,031 0.00% 48,998
2021-05-27 2021-05-25 1.799 28,033 +1,014 0.00% 50,444
2021-02-08 2021-02-04 1.611 27,019 -15,894 0.00% 43,520
2020-08-21 2020-08-19 1.605 42,913 +1,186 0.00% 68,864
2020-07-28 2020-07-24 1.411 41,727 -54,862 0.00% 58,861
2020-05-27 2020-05-25 1.243 96,589 +2,033 0.00% 120,026
2020-05-08 2020-05-06 1.309 94,556 +3,782 0.00% 123,750
2020-04-21 2020-04-17 1.362 90,774 +3,782 0.00% 123,600
2020-04-16 2020-04-14 1.415 86,992 +3,783 0.00% 123,051
2020-04-02 2020-03-31 1.348 83,209 -3,026 0.00% 112,200
2020-01-02 2019-12-27 1.811 86,235 +7,564 0.00% 156,180
2019-11-08 2019-11-06 1.811 78,671 -2,269 0.00% 142,481
2019-11-07 2019-11-05 1.785 80,940 +2,269 0.00% 144,450
2019-10-23 2019-10-21 1.732 78,671 +6,052 0.00% 136,241
2019-10-22 2019-10-18 1.705 72,619 +7,564 0.00% 123,840
2019-10-21 2019-10-17 1.719 65,055 +7,565 0.00% 111,801
2019-09-19 2019-09-17 1.771 57,490 +3,782 0.00% 101,840
2019-09-02 2019-08-29 1.802 53,708 +1,696 0.00% 96,776
2019-08-13 2019-08-09 1.638 52,012 +13,186 0.00% 85,200
2019-06-03 2019-05-30 1.831 38,826 +607 0.00% 71,071
2019-04-04 2019-04-02 2.233 38,219 +721 0.00% 85,330
2019-04-01 2019-03-28 2.052 37,498 +3,606 0.00% 76,960
2019-03-14 2019-03-12 2.316 33,892 -1,443 0.00% 78,489
2019-03-08 2019-03-06 2.371 35,335 +14,423 0.00% 83,791
2019-03-06 2019-03-04 2.413 20,912 +1,442 0.00% 50,459
2019-02-20 2019-02-18 2.247 19,470 -721 0.00% 43,740
2019-02-15 2019-02-13 2.163 20,191 +721 0.00% 43,680
2019-02-11 2019-02-04 1.969 19,470 -1,442 0.00% 38,340
2019-02-08 2019-01-31 1.900 20,912 +1,442 0.00% 39,729
2018-12-10 2018-12-06 1.831 19,470 -1,442 0.00% 35,640
2018-12-05 2018-12-03 1.941 20,912 +1,442 0.00% 40,599
2018-09-04 2018-08-31 2.072 19,470 +443 0.00% 40,338
2018-07-17 2018-07-13 2.739 19,027 +1,409 0.00% 52,110
2018-06-21 2018-06-19 2.625 17,618 +2,819 0.00% 46,251
2018-05-30 2018-05-28 3.287 14,799 +298 0.00% 48,648
2018-05-08 2018-05-04 3.345 14,501 -691 0.00% 48,508
2018-05-03 2018-04-30 3.432 15,192 +691 0.00% 52,140
2018-04-19 2018-04-17 3.273 14,501 -691 0.00% 47,459
2018-03-12 2018-03-08 3.418 15,192 -29,693 0.00% 51,920
2018-03-09 2018-03-07 3.476 44,885 -691 0.00% 155,998
2018-03-08 2018-03-06 3.533 45,576 +691 0.00% 161,040
2018-02-23 2018-02-21 3.606 44,885 -2,763 0.00% 161,848
2018-02-22 2018-02-20 3.504 47,648 -2,071 0.00% 166,981
2018-02-21 2018-02-15 3.533 49,719 +690 0.00% 175,679
2018-02-20 2018-02-13 3.403 49,029 +2,762 0.00% 166,851
2018-01-29 2018-01-25 4.344 46,267 -10,358 0.00% 201,002
2018-01-24 2018-01-22 4.692 56,625 +17,264 0.00% 265,681
2018-01-23 2018-01-19 4.663 39,361 +14,501 0.00% 183,540
2018-01-19 2018-01-17 4.301 24,860 +10,359 0.00% 106,922
2018-01-09 2018-01-05 3.722 14,501 -75,270 0.00% 53,968
2018-01-08 2018-01-04 3.707 89,771 -3,453 0.00% 332,800
2017-12-29 2017-12-27 3.490 93,224 +3,453 0.00% 325,351
2017-12-18 2017-12-14 3.519 89,771 -8,286 0.00% 315,900
2017-10-11 2017-10-09 3.765 98,057 -214,069 0.00% 369,198
2017-10-10 2017-10-06 3.736 312,126 -691 0.01% 1,166,158
2017-10-06 2017-10-03 3.722 312,817 +691 0.01% 1,164,210
2017-09-26 2017-09-22 3.765 312,126 +34,527 0.01% 1,175,198
2017-09-22 2017-09-20 3.823 277,599 -48,338 0.01% 1,061,279
2017-09-19 2017-09-15 3.606 325,937 +55,243 0.01% 1,175,279
2017-09-15 2017-09-13 3.693 270,694 -690 0.01% 999,601
2017-09-14 2017-09-12 3.722 271,384 +131,203 0.01% 1,010,009
2017-09-12 2017-09-08 3.635 140,181 +6,906 0.00% 509,531
2017-09-11 2017-09-07 3.664 133,275 +6,905 0.00% 488,289
2017-09-08 2017-09-06 3.649 126,370 +6,906 0.00% 461,161
2017-09-07 2017-09-05 3.664 119,464 +6,905 0.00% 437,689
2017-09-05 2017-09-01 3.818 112,559 +7,421 0.00% 429,785
2017-09-01 2017-08-30 3.863 105,138 +678 0.00% 406,099
2017-08-29 2017-08-25 3.863 104,460 -44,090 0.00% 403,480
2017-08-24 2017-08-21 3.553 148,550 +3,391 0.00% 527,789
2017-08-22 2017-08-18 3.568 145,159 +6,784 0.00% 517,881
2017-08-21 2017-08-17 3.641 138,375 +20,349 0.00% 503,878
2017-08-17 2017-08-15 3.671 118,026 -13,566 0.00% 433,259
2017-08-16 2017-08-14 3.715 131,592 -54,944 0.00% 488,879
2017-08-15 2017-08-11 3.612 186,536 -88,180 0.00% 673,752
2017-08-14 2017-08-10 3.804 274,716 -46,125 0.01% 1,044,900
2017-08-10 2017-08-08 4.025 320,841 +94,285 0.01% 1,291,289
2017-08-09 2017-08-07 3.980 226,556 +678 0.00% 901,800
2017-08-08 2017-08-04 3.877 225,878 +3,392 0.00% 875,791
2017-08-04 2017-08-02 3.907 222,486 -678 0.00% 869,200
2017-08-03 2017-08-01 3.612 223,164 +678 0.00% 806,049
2017-08-01 2017-07-28 3.523 222,486 +6,783 0.00% 783,920
2017-07-31 2017-07-27 3.597 215,703 +6,783 0.00% 775,920
2017-07-28 2017-07-26 3.582 208,920 +10,175 0.00% 748,441
2017-07-27 2017-07-25 3.597 198,745 +13,566 0.00% 714,919
2017-07-25 2017-07-21 3.700 185,179 +6,783 0.00% 685,230
2017-07-24 2017-07-20 3.671 178,396 -678 0.00% 654,871
2017-07-21 2017-07-19 3.627 179,074 +678 0.00% 649,439
2017-07-19 2017-07-17 3.671 178,396 +2,713 0.00% 654,871
2017-07-18 2017-07-14 3.597 175,683 +23,063 0.00% 631,961
2017-07-14 2017-07-12 3.509 152,620 +1,357 0.00% 535,500
2017-07-06 2017-07-04 3.523 151,263 +5,426 0.00% 532,969
2017-06-29 2017-06-27 3.627 145,837 -678 0.00% 528,900
2017-06-27 2017-06-23 3.656 146,515 +678 0.00% 535,679
2017-06-22 2017-06-20 3.700 145,837 -678 0.00% 539,650
2017-06-21 2017-06-19 3.641 146,515 +678 0.00% 533,519
2017-06-16 2017-06-14 3.582 145,837 -678 0.00% 522,450
2017-06-09 2017-06-07 3.774 146,515 +678 0.00% 552,959
2017-06-01 2017-05-29 3.858 145,837 +2,615 0.00% 562,637
2017-05-31 2017-05-26 3.753 143,222 -666 0.00% 537,499
2017-05-29 2017-05-25 3.798 143,888 +666 0.00% 546,478
2017-05-18 2017-05-16 3.708 143,222 -666 0.00% 531,049
2017-05-17 2017-05-15 3.753 143,888 +666 0.00% 539,998
2017-05-02 2017-04-27 3.708 143,222 -26,646 0.00% 531,049
2017-04-12 2017-04-10 3.663 169,868 -154,547 0.00% 622,199
2017-04-11 2017-04-07 3.708 324,415 -99,923 0.01% 1,202,889
2017-04-07 2017-04-05 3.798 424,338 -66,615 0.01% 1,611,611
2017-04-06 2017-04-03 3.798 490,953 +666 0.01% 1,864,611
2017-04-05 2017-03-31 3.783 490,287 +45,299 0.01% 1,854,722
2017-02-27 2017-02-23 4.203 444,988 -666 0.01% 1,870,399
2017-02-23 2017-02-21 4.113 445,654 -1,333 0.01% 1,833,058
2017-02-21 2017-02-17 4.158 446,987 +666 0.01% 1,858,671
2017-02-14 2017-02-10 4.188 446,321 +1,333 0.01% 1,869,301
2017-02-13 2017-02-09 4.203 444,988 -1,999 0.01% 1,870,399
2017-02-10 2017-02-08 4.098 446,987 +666 0.01% 1,831,831
2017-01-18 2017-01-16 3.483 446,321 -666 0.01% 1,554,401
2017-01-11 2017-01-09 3.558 446,987 +666 0.01% 1,590,271
2017-01-10 2017-01-06 3.618 446,321 +1,333 0.01% 1,614,701
2017-01-04 2016-12-30 3.588 444,988 +666 0.01% 1,596,519
2016-12-28 2016-12-22 3.498 444,322 -6,662 0.01% 1,554,109
2016-12-19 2016-12-15 3.768 450,984 +6,662 0.01% 1,699,271
2016-12-14 2016-12-12 3.723 444,322 -9,992 0.01% 1,654,159
2016-12-13 2016-12-09 3.963 454,314 -15,988 0.01% 1,800,478
2016-12-09 2016-12-07 4.128 470,302 +25,980 0.01% 1,941,500
2016-12-01 2016-11-29 4.669 444,322 -7,328 0.01% 2,074,369
2016-11-30 2016-11-28 4.684 451,650 +7,328 0.01% 2,115,361
2016-11-25 2016-11-23 4.714 444,322 +24,647 0.01% 2,094,379
2016-11-24 2016-11-22 4.759 419,675 -9,326 0.01% 1,997,102
2016-11-23 2016-11-21 4.654 429,001 -15,987 0.01% 1,996,401
2016-11-18 2016-11-16 4.729 444,988 +6,661 0.01% 2,104,198
2016-11-17 2016-11-15 4.759 438,327 -7,327 0.01% 2,085,861
2016-11-14 2016-11-10 4.549 445,654 +12,656 0.01% 2,027,068
2016-11-11 2016-11-09 4.428 432,998 -34,639 0.01% 1,917,502
2016-11-07 2016-11-03 4.443 467,637 +666 0.01% 2,077,918
2016-11-03 2016-11-01 4.534 466,971 -666 0.01% 2,117,019
2016-10-27 2016-10-25 4.549 467,637 +6,661 0.01% 2,127,058
2016-10-26 2016-10-24 4.624 460,976 +13,989 0.01% 2,131,360
2016-09-29 2016-09-27 4.503 446,987 +666 0.01% 2,013,001
2016-09-21 2016-09-19 4.639 446,321 -666 0.01% 2,070,302
2016-09-15 2016-09-13 4.413 446,987 -666 0.01% 1,972,741
2016-09-14 2016-09-12 4.413 447,653 +6,662 0.01% 1,975,680
2016-09-09 2016-09-07 4.443 440,991 +109,248 0.01% 1,959,518
2016-09-08 2016-09-06 4.458 331,743 +59,954 0.01% 1,479,061
2016-09-07 2016-09-05 4.428 271,789 +666 0.01% 1,203,599
2016-09-01 2016-08-30 4.370 271,123 +2,874 0.01% 1,184,718
2016-08-26 2016-08-24 4.172 268,249 +32,954 0.01% 1,119,250
2016-08-25 2016-08-23 4.248 235,295 +13,182 0.01% 999,602
2016-08-24 2016-08-22 4.218 222,113 +16,477 0.00% 936,861
2016-08-19 2016-08-17 4.324 205,636 +3,955 0.00% 889,202
2016-08-11 2016-08-09 4.218 201,681 -659 0.00% 850,680
2016-08-09 2016-08-05 4.021 202,340 +659 0.00% 813,549
2016-08-05 2016-08-03 3.914 201,681 -13,182 0.00% 789,480
2016-08-01 2016-07-28 4.097 214,863 -659 0.00% 880,201
2016-06-28 2016-06-24 3.823 215,522 -6,591 0.00% 824,040
2016-06-24 2016-06-22 3.975 222,113 -9,886 0.00% 882,941
2016-06-21 2016-06-17 3.641 231,999 -659 0.01% 844,799
2016-06-17 2016-06-15 3.641 232,658 +659 0.01% 847,199
2016-06-14 2016-06-10 3.778 231,999 -659 0.01% 876,479
2016-06-10 2016-06-07 4.051 232,658 -659 0.01% 942,509
2016-06-07 2016-06-03 3.975 233,317 +1,318 0.01% 927,479
2016-06-06 2016-06-02 3.793 231,999 -659 0.01% 879,999
2016-06-03 2016-06-01 3.732 232,658 +2,636 0.01% 868,379
2016-05-23 2016-05-19 3.718 230,022 +3,123 0.01% 855,109
2016-05-19 2016-05-17 3.949 226,899 +648 0.01% 895,999
2016-05-16 2016-05-12 3.887 226,251 +648 0.01% 879,480
2016-05-12 2016-05-10 3.918 225,603 +7,780 0.01% 883,921
2016-05-09 2016-05-05 4.119 217,823 -649 0.00% 897,119
2016-05-03 2016-04-28 4.072 218,472 -7,779 0.00% 889,681
2016-04-28 2016-04-26 4.211 226,251 +648 0.01% 952,770
2016-04-18 2016-04-14 4.427 225,603 -648 0.01% 998,761
2016-04-15 2016-04-13 4.350 226,251 +648 0.01% 984,180
2016-04-14 2016-04-12 4.103 225,603 -648 0.01% 925,681
2016-04-06 2016-04-01 4.026 226,251 +648 0.01% 910,890
2016-04-01 2016-03-30 4.149 225,603 -5,834 0.01% 936,121
2016-03-30 2016-03-24 3.918 231,437 +648 0.01% 906,779
2016-03-29 2016-03-23 4.165 230,789 +6,483 0.01% 961,200
2016-03-24 2016-03-22 4.134 224,306 -12,318 0.00% 927,279
2016-03-23 2016-03-21 4.149 236,624 +18,801 0.01% 981,852
2016-03-22 2016-03-18 3.795 217,823 -3,890 0.00% 826,559
2016-03-21 2016-03-17 3.579 221,713 +648 0.00% 793,440
2016-03-18 2016-03-16 3.471 221,065 +3,890 0.00% 767,251
2016-03-16 2016-03-14 3.671 217,175 -1,297 0.00% 797,300
2016-03-15 2016-03-11 3.563 218,472 +649 0.00% 778,471
2016-03-10 2016-03-08 3.563 217,823 +648 0.00% 776,159
2016-03-07 2016-03-03 3.378 217,175 -155,588 0.00% 733,650
2016-03-04 2016-03-02 3.409 372,763 +154,291 0.01% 1,270,749
2016-03-03 2016-03-01 3.116 218,472 +649 0.00% 680,741
2016-02-24 2016-02-22 3.347 217,823 +648 0.00% 729,119
2016-01-29 2016-01-27 2.885 217,175 -12,966 0.00% 626,450
2016-01-27 2016-01-25 3.039 230,141 +12,966 0.01% 699,351
2016-01-08 2016-01-06 3.841 217,175 -6,483 0.00% 834,150
2016-01-06 2016-01-04 3.964 223,658 -10,372 0.00% 886,650
2016-01-04 2015-12-29 4.196 234,030 -101,781 0.01% 981,918
2015-12-30 2015-12-28 4.196 335,811 -1,945 0.01% 1,408,960
2015-12-29 2015-12-24 4.335 337,756 +103,726 0.01% 1,464,011
2015-12-22 2015-12-18 4.041 234,030 +3,889 0.01% 945,818
2015-12-16 2015-12-14 3.841 230,141 -7,131 0.01% 883,951
2015-12-15 2015-12-11 3.733 237,272 -6,483 0.01% 885,720
2015-12-14 2015-12-10 3.872 243,755 +12,966 0.01% 943,761
2015-12-11 2015-12-09 3.933 230,789 -7,131 0.01% 907,800
2015-12-09 2015-12-07 4.041 237,920 +3,241 0.01% 961,539
2015-12-04 2015-12-02 4.288 234,679 +5,187 0.01% 1,006,361
2015-12-03 2015-12-01 4.180 229,492 +1,296 0.01% 959,338
2015-12-02 2015-11-30 4.149 228,196 +3,242 0.01% 946,880
2015-11-30 2015-11-26 4.381 224,954 +4,538 0.01% 985,478
2015-11-25 2015-11-23 4.396 220,416 +7,779 0.00% 968,998
2015-11-17 2015-11-13 5.044 212,637 +9,076 0.00% 1,072,560
2015-11-11 2015-11-09 5.183 203,561 -18,152 0.00% 1,055,039
2015-11-09 2015-11-05 4.921 221,713 -1,297 0.00% 1,090,980
2015-11-06 2015-11-04 4.890 223,010 +1,297 0.00% 1,090,482
2015-10-22 2015-10-19 4.674 221,713 -648 0.00% 1,036,260
2015-10-20 2015-10-16 4.720 222,361 +648 0.00% 1,049,578
2015-10-12 2015-10-08 4.165 221,713 -648 0.00% 923,400
2015-10-09 2015-10-07 4.134 222,361 +648 0.00% 919,239
2015-09-24 2015-09-22 3.378 221,713 -648 0.00% 748,980
2015-09-22 2015-09-18 3.440 222,361 +648 0.00% 764,889
2015-09-21 2015-09-17 3.316 221,713 -648 0.00% 735,300
2015-09-18 2015-09-16 3.332 222,361 +648 0.00% 740,879
2015-09-10 2015-09-08 3.131 221,713 +11,669 0.00% 694,260
2015-09-04 2015-09-01 3.039 210,044 -1,297 0.00% 638,280
2015-09-02 2015-08-31 3.131 211,341 +649 0.00% 661,781
2015-09-01 2015-08-28 3.394 210,692 -649 0.00% 714,999
2015-08-31 2015-08-27 3.340 211,341 +649 0.00% 705,982
2015-08-28 2015-08-26 3.011 210,692 +4,099 0.00% 634,424
2015-08-27 2015-08-25 2.995 206,593 -637 0.00% 618,841
2015-08-26 2015-08-24 2.995 207,230 -638 0.00% 620,750
2015-08-25 2015-08-21 3.419 207,868 -637 0.00% 710,681
2015-08-24 2015-08-20 3.591 208,505 +3,825 0.00% 748,828
2015-08-21 2015-08-19 3.905 204,680 +638 0.00% 799,291
2015-08-20 2015-08-18 3.921 204,042 +3,188 0.00% 800,000
2015-08-17 2015-08-13 4.219 200,854 +1,275 0.00% 847,351
2015-08-14 2015-08-12 4.219 199,579 +3,826 0.00% 841,972
2015-08-13 2015-08-11 4.423 195,753 -130,714 0.00% 865,741
2015-08-12 2015-08-10 4.579 326,467 +128,164 0.01% 1,495,039
2015-08-06 2015-08-04 3.999 198,303 +2,550 0.00% 793,049
2015-08-03 2015-07-30 4.266 195,753 +3,826 0.00% 835,041
2015-07-28 2015-07-24 4.768 191,927 -1,913 0.00% 915,040
2015-07-24 2015-07-22 5.050 193,840 +3,826 0.00% 978,880
2015-07-23 2015-07-21 5.270 190,014 -1,275 0.00% 1,001,279
2015-07-21 2015-07-17 5.458 191,289 +1,275 0.00% 1,043,998
2015-07-20 2015-07-16 5.238 190,014 +1,913 0.00% 995,319
2015-07-17 2015-07-15 5.097 188,101 -5,101 0.00% 958,749
2015-07-16 2015-07-14 5.473 193,202 +3,826 0.00% 1,057,468
2015-07-14 2015-07-10 5.787 189,376 -638 0.00% 1,095,927
2015-07-13 2015-07-09 5.818 190,014 -1,275 0.00% 1,105,579
2015-07-10 2015-07-08 4.329 191,289 -1,276 0.00% 827,998
2015-07-09 2015-07-07 5.160 192,565 +108,398 0.00% 993,582
2015-07-07 2015-07-03 6.901 84,167 +1,913 0.01% 580,798
2015-07-06 2015-07-02 7.371 82,254 +3,825 0.01% 606,297
2015-07-03 2015-06-30 7.920 78,429 -637 0.01% 621,153
2015-07-02 2015-06-29 7.575 79,066 +13,390 0.01% 598,918
2015-06-29 2015-06-25 8.657 65,676 -70,139 0.00% 568,560
2015-06-26 2015-06-24 8.908 135,815 +81,616 0.01% 1,209,836
2015-06-24 2015-06-22 70.386 54,199 +36,133 0.00% 3,814,824
2015-06-23 2015-06-19 71.044 18,066 +212 0.00% 1,283,484
2015-06-22 2015-06-18 71.985 17,854 +425 0.00% 1,285,223
2015-06-08 2015-06-04 71.044 17,429 -212 0.00% 1,238,229
2015-06-01 2015-05-28 68.221 17,641 -850 0.00% 1,203,491
2015-05-29 2015-05-27 71.421 18,491 +637 0.00% 1,320,638
2015-05-28 2015-05-26 73.208 17,854 +213 0.00% 1,307,064
2015-05-27 2015-05-22 69.162 17,641 +212 0.00% 1,220,091
2015-05-22 2015-05-20 65.272 17,429 +168 0.00% 1,137,629
2015-05-19 2015-05-15 63.657 17,261 -211 0.00% 1,098,784
2015-05-18 2015-05-14 62.802 17,472 -421 0.00% 1,097,275
2015-05-13 2015-05-11 65.747 17,893 +17,893 0.00% 1,176,416
2010-07-12 2010-07-08 22.911 0

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