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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.400 1,520,000 +0 0.03% 5,168,000
2025-10-13 2025-10-09 3.530 1,520,000 +0 0.03% 5,365,600
2025-10-10 2025-10-08 3.330 1,520,000 +400,000 0.03% 5,061,600
2025-10-09 2025-10-06 3.270 1,120,000 +100,000 0.02% 3,662,400
2025-09-26 2025-09-24 3.060 1,020,000 -8,000 0.02% 3,121,200
2025-09-25 2025-09-23 3.100 1,028,000 +4,000 0.02% 3,186,800
2025-09-23 2025-09-19 2.850 1,024,000 +4,000 0.02% 2,918,400
2025-09-05 2025-09-03 2.900 1,020,000 +700,000 0.02% 2,958,000
2025-09-04 2025-09-02 2.770 320,000 -1,000,000 0.01% 886,400
2025-08-29 2025-08-27 2.590 1,320,000 -20,000 0.02% 3,418,800
2025-08-28 2025-08-26 2.570 1,340,000 -380,000 0.02% 3,443,800
2025-08-25 2025-08-21 2.410 1,720,000 +100,000 0.03% 4,145,200
2025-08-21 2025-08-19 2.330 1,620,000 +102,000 0.03% 3,774,600
2025-08-19 2025-08-15 2.410 1,518,000 +618,000 0.03% 3,658,380
2025-08-15 2025-08-13 2.350 900,000 +280,000 0.02% 2,115,000
2025-08-14 2025-08-12 2.340 620,000 +150,000 0.01% 1,450,800
2025-08-13 2025-08-11 2.390 470,000 +294,000 0.01% 1,123,300
2025-08-08 2025-08-06 2.160 176,000 +150,000 0.00% 380,160
2025-07-29 2025-07-25 2.080 26,000 +6,000 0.00% 54,080
2025-07-28 2025-07-24 2.120 20,000 -20,000 0.00% 42,400
2025-07-23 2025-07-21 1.860 40,000 +20,000 0.00% 74,400
2025-07-07 2025-07-03 1.620 20,000 -152,000 0.00% 32,400
2025-07-04 2025-07-02 1.610 172,000 +152,000 0.00% 276,920
2025-05-28 2025-05-26 1.457 20,000 +514 0.00% 29,149
2025-04-02 2025-03-31 1.437 19,486 -457,924 0.00% 28,000
2025-03-28 2025-03-26 1.529 477,410 +97,431 0.01% 730,100
2025-03-27 2025-03-25 1.509 379,979 +194,861 0.01% 573,300
2025-02-28 2025-02-26 1.683 185,118 +29,229 0.00% 311,600
2025-02-27 2025-02-25 1.663 155,889 +38,972 0.00% 259,200
2025-02-24 2025-02-20 1.540 116,917 -389,722 0.00% 180,001
2025-02-20 2025-02-18 1.622 506,639 +29,229 0.01% 821,600
2025-02-18 2025-02-14 1.663 477,410 +68,202 0.01% 793,800
2025-02-14 2025-02-12 1.611 409,208 +389,722 0.01% 659,399
2024-06-20 2024-06-18 1.078 19,486 -2,215,571 0.00% 21,000
2024-05-29 2024-05-27 1.207 2,235,057 +49,171 0.04% 2,697,444
2024-05-14 2024-05-10 1.312 2,185,886 -66,701 0.04% 2,867,500
2024-05-02 2024-04-29 1.228 2,252,587 -1,040,535 0.04% 2,765,880
2024-03-18 2024-03-14 1.154 3,293,122 +1,505,536 0.06% 3,801,600
2024-03-14 2024-03-12 1.238 1,787,586 +520,268 0.03% 2,213,680
2024-03-04 2024-02-29 0.945 1,267,318 +1,181,560 0.02% 1,197,000
2023-06-27 2023-06-23 0.819 85,758 -333,505 0.00% 70,200
2023-05-31 2023-05-29 1.040 419,263 -95,287 0.01% 436,035
2023-05-30 2023-05-25 1.086 514,550 -1,698 0.01% 558,656
2023-04-12 2023-04-06 1.120 516,248 +437,498 0.01% 578,200
2022-06-01 2022-05-30 1.447 78,750 +6,618 0.00% 113,978
2022-05-13 2022-05-11 1.460 72,132 -125,029 0.00% 105,300
2022-05-03 2022-04-28 1.560 197,161 -120,220 0.00% 307,500
2022-04-29 2022-04-27 1.522 317,381 +120,220 0.01% 483,119
2022-04-04 2022-03-31 1.560 197,161 -40,074 0.00% 307,500
2022-01-12 2022-01-10 1.709 237,235 +125,029 0.01% 405,521
2021-12-06 2021-12-02 1.672 112,206 -76,940 0.00% 187,601
2021-11-12 2021-11-10 1.659 189,146 +56,102 0.00% 313,879
2021-10-21 2021-10-19 1.747 133,044 -56,102 0.00% 232,401
2021-10-12 2021-10-08 1.797 189,146 +76,940 0.00% 339,839
2021-09-30 2021-09-28 1.772 112,206 -86,558 0.00% 198,801
2021-09-23 2021-09-20 1.697 198,764 +86,558 0.00% 337,280
2021-09-10 2021-09-08 1.734 112,206 -160,293 0.00% 194,601
2021-09-08 2021-09-06 1.809 272,499 +160,293 0.01% 493,000
2021-06-30 2021-06-28 1.447 112,206 -56,102 0.00% 162,401
2021-06-29 2021-06-25 1.447 168,308 +56,102 0.00% 243,600
2021-06-02 2021-05-31 1.873 112,206 +12,052 0.00% 210,175
2021-04-23 2021-04-21 1.831 100,154 -227,492 0.00% 183,400
2021-04-16 2021-04-14 1.803 327,646 -214,615 0.01% 590,820
2021-04-13 2021-04-09 1.817 542,261 -178,846 0.01% 985,399
2021-04-12 2021-04-08 1.803 721,107 -1,430,769 0.02% 1,300,319
2021-04-01 2021-03-30 1.845 2,151,876 +715,384 0.06% 3,970,559
2021-03-31 2021-03-29 1.887 1,436,492 +715,385 0.04% 2,710,800
2021-03-25 2021-03-23 1.831 721,107 -14,308 0.02% 1,320,479
2021-03-17 2021-03-15 1.845 735,415 +14,308 0.02% 1,356,960
2021-03-04 2021-03-02 1.831 721,107 +353,399 0.02% 1,320,479
2021-03-02 2021-02-26 1.789 367,708 +197,447 0.01% 657,921
2021-03-01 2021-02-25 1.845 170,261 +70,107 0.00% 314,159
2021-02-24 2021-02-22 1.817 100,154 -572,307 0.00% 182,000
2021-02-23 2021-02-19 1.789 672,461 +572,307 0.02% 1,203,199
2020-11-06 2020-11-04 1.635 100,154 +35,769 0.00% 163,800
2020-10-30 2020-10-28 1.608 64,385 +7,154 0.00% 103,501
2020-09-30 2020-09-28 1.608 57,231 -31,477 0.00% 92,000
2020-09-29 2020-09-25 1.580 88,708 +31,477 0.00% 140,121
2020-09-07 2020-09-03 1.831 57,231 -214,615 0.00% 104,800
2020-09-04 2020-09-02 1.747 271,846 +107,308 0.01% 475,000
2020-09-03 2020-09-01 1.845 164,538 +107,307 0.00% 303,599
2020-08-28 2020-08-26 1.915 57,231 -108,738 0.00% 109,600
2020-08-19 2020-08-17 2.362 165,969 +27,184 0.00% 392,080
2020-08-18 2020-08-14 2.362 138,785 +27,185 0.00% 327,861
2020-08-17 2020-08-13 2.404 111,600 +50,077 0.00% 268,320
2020-08-11 2020-08-07 2.418 61,523 +4,292 0.00% 148,780
2020-07-03 2020-06-30 2.072 57,231 -178,846 0.00% 118,605
2020-07-02 2020-06-29 2.072 236,077 +113,609 0.01% 489,242
2020-06-30 2020-06-26 2.058 122,468 +68,038 0.00% 252,001
2020-06-03 2020-06-01 2.205 54,430 -136,075 0.00% 120,000
2020-06-02 2020-05-29 2.116 190,505 +68,037 0.01% 403,199
2020-05-28 2020-05-26 2.293 122,468 +68,038 0.00% 280,801
2020-04-15 2020-04-09 1.955 54,430 -190,505 0.00% 106,400
2020-04-09 2020-04-07 1.940 244,935 -68,038 0.01% 475,199
2020-04-08 2020-04-06 1.852 312,973 +68,038 0.01% 579,600
2020-04-02 2020-03-31 1.778 244,935 +54,430 0.01% 435,599
2020-04-01 2020-03-30 1.705 190,505 +13,607 0.01% 324,799
2020-03-25 2020-03-23 1.484 176,898 -20,411 0.00% 262,600
2020-03-19 2020-03-17 1.587 197,309 +20,411 0.01% 313,200
2020-03-11 2020-03-09 1.852 176,898 -54,430 0.00% 327,600
2020-03-06 2020-03-04 1.969 231,328 +54,430 0.01% 455,600
2020-02-12 2020-02-10 1.999 176,898 +122,468 0.00% 353,600
2019-09-30 2019-09-26 1.837 54,430 -340,188 0.00% 100,000
2019-09-27 2019-09-25 1.837 394,618 -1,020,565 0.01% 725,000
2019-09-20 2019-09-18 1.896 1,415,183 +13,608 0.04% 2,683,201
2019-09-06 2019-09-04 1.984 1,401,575 +13,607 0.04% 2,781,000
2019-08-27 2019-08-23 2.090 1,387,968 +54,232 0.04% 2,900,950
2019-08-16 2019-08-14 1.893 1,333,736 -132,053 0.04% 2,525,001
2019-08-15 2019-08-13 1.817 1,465,789 +132,053 0.04% 2,664,001
2019-05-22 2019-05-20 1.615 1,333,736 +20,519 0.04% 2,154,141
2019-04-15 2019-04-11 1.738 1,313,217 -39,006 0.04% 2,282,601
2019-02-18 2019-02-14 1.754 1,352,223 -520,086 0.04% 2,371,200
2019-02-15 2019-02-13 1.784 1,872,309 +520,086 0.05% 3,340,800
2019-02-11 2019-02-04 1.707 1,352,223 -1,300,214 0.04% 2,308,800
2019-02-08 2019-01-31 1.723 2,652,437 +1,300,214 0.08% 4,569,599
2019-01-30 2019-01-28 1.661 1,352,223 -975,161 0.04% 2,246,400
2019-01-29 2019-01-25 1.692 2,327,384 +975,161 0.07% 3,938,000
2019-01-24 2019-01-22 1.707 1,352,223 -130,021 0.04% 2,308,800
2019-01-23 2019-01-21 1.677 1,482,244 -65,011 0.04% 2,485,199
2019-01-22 2019-01-18 1.677 1,547,255 -65,011 0.04% 2,594,200
2019-01-16 2019-01-14 1.646 1,612,266 +260,043 0.05% 2,653,600
2018-12-27 2018-12-20 1.523 1,352,223 +1,300,214 0.04% 2,059,200
2018-11-02 2018-10-31 1.784 52,009 +39,007 0.00% 92,801
2018-10-10 2018-10-08 2.000 13,002 -65,011 0.00% 26,000
2018-09-11 2018-09-07 2.200 78,013 -13,002 0.00% 171,600
2018-09-03 2018-08-30 2.261 91,015 +65,011 0.00% 205,800
2018-08-28 2018-08-24 2.298 26,004 +239 0.00% 59,749
2018-07-27 2018-07-25 2.049 25,765 +12,882 0.00% 52,800
2018-07-04 2018-06-29 1.941 12,883 -64,413 0.00% 25,001
2018-07-03 2018-06-28 1.816 77,296 +64,413 0.00% 140,401
2018-06-14 2018-06-12 2.251 12,883 -41,224 0.00% 29,001
2018-06-13 2018-06-11 2.298 54,107 +41,224 0.00% 124,320
2018-06-07 2018-06-05 2.313 12,883 -33,494 0.00% 29,801
2018-05-23 2018-05-18 2.457 46,377 +954 0.00% 113,944
2018-04-13 2018-04-11 2.520 45,423 -31,544 0.00% 114,480
2018-04-10 2018-04-06 2.552 76,967 +31,544 0.00% 196,421
2018-03-29 2018-03-27 2.362 45,423 -37,852 0.00% 107,280
2018-03-28 2018-03-26 2.314 83,275 -6,309 0.00% 192,719
2018-03-21 2018-03-19 2.267 89,584 -757,048 0.00% 203,060
2018-03-20 2018-03-16 2.330 846,632 +757,048 0.02% 1,972,741
2018-03-19 2018-03-15 2.203 89,584 -94,631 0.00% 197,380
2018-03-16 2018-03-14 2.187 184,215 +94,631 0.01% 402,960
2018-02-07 2018-02-05 2.140 89,584 -18,926 0.00% 191,700
2018-01-12 2018-01-10 2.092 108,510 -170,336 0.00% 227,040
2018-01-11 2018-01-09 2.013 278,846 +189,262 0.01% 561,340
2017-10-26 2017-10-24 1.981 89,584 -138,792 0.00% 177,500
2017-10-25 2017-10-23 1.981 228,376 +138,792 0.01% 452,500
2017-09-25 2017-09-21 2.076 89,584 -63,087 0.00% 186,020
2017-09-22 2017-09-20 2.045 152,671 +63,087 0.00% 312,179
2017-09-18 2017-09-14 2.029 89,584 -94,631 0.00% 181,760
2017-09-15 2017-09-13 1.981 184,215 +94,631 0.01% 365,000
2017-09-12 2017-09-08 1.807 89,584 -8,832 0.00% 161,880
2017-08-10 2017-08-08 1.855 98,416 -126,175 0.00% 182,520
2017-08-09 2017-08-07 1.839 224,591 +126,175 0.01% 412,960
2017-08-03 2017-08-01 1.775 98,416 -189,262 0.00% 174,720
2017-08-01 2017-07-28 1.775 287,678 +189,262 0.01% 510,720
2017-07-21 2017-07-19 1.807 98,416 -196,833 0.00% 177,840
2017-07-20 2017-07-18 1.791 295,249 -23,973 0.01% 528,841
2017-07-19 2017-07-17 1.791 319,222 -30,282 0.01% 571,780
2017-07-18 2017-07-14 1.807 349,504 +61,826 0.01% 631,561
2017-07-17 2017-07-13 1.839 287,678 +71,919 0.01% 528,960
2017-07-14 2017-07-12 1.839 215,759 +117,343 0.01% 396,721
2017-07-12 2017-07-10 1.823 98,416 -126,175 0.00% 179,400
2017-07-11 2017-07-07 1.839 224,591 +126,175 0.01% 412,960
2017-04-13 2017-04-11 1.791 98,416 -1,261,746 0.00% 176,280
2017-03-24 2017-03-22 1.744 1,360,162 -5,047 0.04% 2,371,599
2017-03-20 2017-03-16 1.823 1,365,209 -382,309 0.04% 2,488,599
2017-03-17 2017-03-15 1.728 1,747,518 +382,309 0.05% 3,019,299
2017-03-08 2017-03-06 1.696 1,365,209 -2,524 0.04% 2,315,479
2017-02-21 2017-02-17 1.601 1,367,733 -63,087 0.04% 2,189,680
2017-02-16 2017-02-14 1.728 1,430,820 -8,832 0.04% 2,472,120
2017-02-09 2017-02-07 1.585 1,439,652 -63,088 0.04% 2,281,999
2017-02-07 2017-02-03 1.617 1,502,740 +63,088 0.04% 2,429,640
2017-02-06 2017-02-02 1.585 1,439,652 -378,524 0.04% 2,281,999
2017-02-03 2017-02-01 1.664 1,818,176 +410,067 0.05% 3,026,100
2017-02-02 2017-01-27 1.696 1,408,109 +630,873 0.04% 2,388,240
2017-01-26 2017-01-24 1.680 777,236 +94,631 0.02% 1,305,921
2017-01-25 2017-01-23 1.617 682,605 +157,719 0.02% 1,103,640
2017-01-24 2017-01-20 1.553 524,886 -94,631 0.02% 815,359
2017-01-23 2017-01-19 1.553 619,517 +220,805 0.02% 962,359
2017-01-20 2017-01-18 1.553 398,712 +126,175 0.01% 619,360
2017-01-19 2017-01-17 1.506 272,537 -189,262 0.01% 410,400
2016-12-19 2016-12-15 1.427 461,799 -126,175 0.01% 658,800
2016-12-16 2016-12-14 1.458 587,974 -94,631 0.02% 857,440
2016-12-15 2016-12-13 1.442 682,605 +189,262 0.02% 984,620
2016-12-13 2016-12-09 1.411 493,343 +126,175 0.01% 695,980
2016-11-09 2016-11-07 1.236 367,168 +8,832 0.01% 453,960
2016-11-04 2016-11-02 1.252 358,336 -189,262 0.01% 448,720
2016-09-27 2016-09-23 1.221 547,598 +63,087 0.02% 668,360
2016-09-26 2016-09-22 1.221 484,511 +126,175 0.01% 591,361
2016-08-23 2016-08-19 1.316 358,336 -12,617 0.01% 471,440
2016-08-19 2016-08-17 1.331 370,953 +12,617 0.01% 493,919
2016-08-15 2016-08-11 1.221 358,336 -126,175 0.01% 437,360
2016-08-10 2016-08-08 1.110 484,511 -189,261 0.01% 537,601
2016-08-09 2016-08-05 1.030 673,772 -155,195 0.02% 694,200
2016-08-08 2016-08-04 1.094 828,967 +344,456 0.02% 906,660
2016-08-01 2016-07-28 1.173 484,511 -50,469 0.01% 568,321
2016-07-28 2016-07-26 1.173 534,980 -189,262 0.02% 627,520
2016-07-27 2016-07-25 1.157 724,242 +239,731 0.02% 838,040
2016-07-25 2016-07-21 1.125 484,511 -126,174 0.01% 545,281
2016-07-22 2016-07-20 1.125 610,685 +126,174 0.02% 687,280
2016-07-18 2016-07-14 1.189 484,511 -63,087 0.01% 576,001
2016-07-15 2016-07-13 1.221 547,598 +189,262 0.02% 668,360
2016-07-14 2016-07-12 1.157 358,336 -189,262 0.01% 414,640
2016-07-13 2016-07-11 1.141 547,598 +189,262 0.02% 624,960
2016-07-12 2016-07-08 1.141 358,336 -63,087 0.01% 408,960
2016-07-11 2016-07-07 1.141 421,423 +94,631 0.01% 480,960
2016-07-07 2016-07-05 1.268 326,792 +63,087 0.01% 414,400
2016-07-06 2016-07-04 1.284 263,705 +12,618 0.01% 338,580
2016-06-02 2016-05-31 2.584 251,087 -157,719 0.01% 648,739
2016-05-05 2016-05-03 2.600 408,806 -315,436 0.01% 1,062,721
2016-05-03 2016-04-28 2.600 724,242 -315,437 0.02% 1,882,719
2016-04-28 2016-04-26 2.584 1,039,679 -820,135 0.03% 2,686,240
2016-02-23 2016-02-19 2.568 1,859,814 -378,524 0.05% 4,775,760
2016-02-19 2016-02-17 2.584 2,238,338 -315,436 0.07% 5,783,241
2016-01-21 2016-01-19 2.536 2,553,774 -25,235 0.07% 6,476,799
2015-12-23 2015-12-21 2.504 2,579,009 -252,349 0.08% 6,459,039
2015-12-09 2015-12-07 2.552 2,831,358 -18,927 0.08% 7,225,679
2015-12-07 2015-12-03 2.552 2,850,285 -630,873 0.08% 7,273,981
2015-11-17 2015-11-13 2.219 3,481,158 -2,165,156 0.10% 7,725,200
2015-11-16 2015-11-12 2.219 5,646,314 -2,084,405 0.17% 12,529,999
2015-11-12 2015-11-10 2.362 7,730,719 -126,175 0.23% 18,258,460
2015-11-11 2015-11-09 2.283 7,856,894 -31,543 0.23% 17,933,761
2015-11-10 2015-11-06 2.330 7,888,437 -315,437 0.23% 18,380,879
2015-11-06 2015-11-04 2.330 8,203,874 -422,685 0.24% 19,115,880
2015-11-04 2015-11-02 2.140 8,626,559 +40,376 0.25% 18,459,900
2015-11-02 2015-10-29 2.172 8,586,183 +319,222 0.25% 18,645,700
2015-10-29 2015-10-27 2.124 8,266,961 -126,175 0.24% 17,559,360
2015-10-28 2015-10-26 2.108 8,393,136 +946,310 0.25% 17,694,321
2015-10-27 2015-10-23 2.076 7,446,826 -321,745 0.22% 15,463,240
2015-10-26 2015-10-22 2.029 7,768,571 +817,611 0.23% 15,761,919
2015-10-23 2015-10-20 1.934 6,950,960 +2,208,056 0.20% 13,441,960
2015-10-20 2015-10-16 1.775 4,742,904 -823,920 0.14% 8,420,160
2015-10-14 2015-10-12 1.807 5,566,824 -63,088 0.16% 10,059,360
2015-09-11 2015-09-09 2.061 5,629,912 -252,349 0.16% 11,601,201
2015-08-19 2015-08-17 2.330 5,882,261 -89,584 0.17% 13,706,280
2015-08-17 2015-08-13 2.394 5,971,845 -117,342 0.17% 14,293,661
2015-08-13 2015-08-11 2.409 6,089,187 -121,128 0.18% 14,671,040
2015-08-12 2015-08-10 2.378 6,210,315 -378,524 0.18% 14,766,000
2015-08-11 2015-08-07 2.314 6,588,839 -189,262 0.19% 15,248,241
2015-08-10 2015-08-06 2.235 6,778,101 -2,523 0.20% 15,149,041
2015-08-04 2015-07-31 2.219 6,780,624 -52,993 0.20% 15,047,200
2015-08-03 2015-07-30 2.124 6,833,617 +52,993 0.20% 14,514,879
2015-07-29 2015-07-27 2.298 6,780,624 +127,436 0.20% 15,584,600
2015-07-28 2015-07-24 2.394 6,653,188 +31,544 0.19% 15,924,461
2015-07-13 2015-07-09 2.013 6,621,644 +2,523 0.19% 13,329,920
2015-07-09 2015-07-07 1.807 6,619,121 -56,778 0.19% 11,960,881
2015-07-08 2015-07-06 2.061 6,675,899 +189,262 0.20% 13,756,600
2015-07-07 2015-07-03 2.124 6,486,637 +504,698 0.19% 13,777,879
2015-07-06 2015-07-02 2.203 5,981,939 +315,437 0.17% 13,179,981
2015-07-03 2015-06-30 2.378 5,666,502 +745,692 0.17% 13,473,000
2015-07-02 2015-06-29 2.314 4,920,810 -321,745 0.14% 11,388,000
2015-06-30 2015-06-26 2.615 5,242,555 +3,464,755 0.15% 13,711,499
2015-06-26 2015-06-24 2.536 1,777,800 +25,235 0.05% 4,508,799
2015-06-24 2015-06-22 2.663 1,752,565 -1,640,271 0.06% 4,667,039
2015-06-23 2015-06-19 2.409 3,392,836 -2,523 0.12% 8,174,561
2015-06-19 2015-06-17 2.695 3,395,359 +46,685 0.12% 9,149,400
2015-06-18 2015-06-16 2.409 3,348,674 -611,947 0.12% 8,068,159
2015-06-17 2015-06-15 2.283 3,960,621 +99,678 0.14% 9,040,319
2015-06-15 2015-06-11 2.076 3,860,943 -63,088 0.14% 8,017,199
2015-06-11 2015-06-09 1.934 3,924,031 -88,322 0.14% 7,588,401
2015-06-10 2015-06-08 2.045 4,012,353 -441,611 0.14% 8,204,400
2015-06-08 2015-06-04 2.140 4,453,964 -35,329 0.16% 9,531,000
2015-06-03 2015-06-01 2.176 4,489,293 +8,192 0.16% 9,766,743
2015-05-20 2015-05-18 2.001 4,481,101 -7,557 0.16% 8,966,160
2015-05-11 2015-05-07 2.112 4,488,658 +503,778 0.16% 9,480,241
2015-04-30 2015-04-28 2.239 3,984,880 -1,511,333 0.14% 8,922,480
2015-04-29 2015-04-27 2.223 5,496,213 -314,860 0.19% 12,219,201
2015-04-28 2015-04-24 2.271 5,811,073 -390,428 0.20% 13,196,039
2015-04-15 2015-04-13 2.303 6,201,501 +251,889 0.22% 14,279,600
2015-04-14 2015-04-10 2.176 5,949,612 +50,377 0.21% 12,943,759
2015-04-13 2015-04-09 2.112 5,899,235 -163,727 0.21% 12,459,441
2015-04-09 2015-04-02 2.080 6,062,962 +314,861 0.21% 12,612,680
2015-04-08 2015-04-01 1.953 5,748,101 +125,944 0.20% 11,227,439
2015-04-01 2015-03-30 1.858 5,622,157 +3,778 0.20% 10,445,760
2015-03-17 2015-03-13 1.620 5,618,379 -755,666 0.20% 9,100,441
2015-03-16 2015-03-12 1.667 6,374,045 +755,666 0.22% 10,628,100
2015-03-10 2015-03-06 1.572 5,618,379 -94,458 0.20% 8,832,781
2015-03-09 2015-03-05 1.493 5,712,837 +94,458 0.20% 8,527,680
2015-03-04 2015-03-02 1.620 5,618,379 -5,037 0.20% 9,100,441
2015-01-27 2015-01-23 1.397 5,623,416 -31,486 0.20% 7,858,400
2015-01-07 2015-01-05 1.461 5,654,902 -409,320 0.20% 8,261,599
2015-01-06 2015-01-02 1.350 6,064,222 +377,833 0.21% 8,185,500
2014-12-30 2014-12-24 1.239 5,686,389 -12,594 0.20% 7,043,401
2014-12-29 2014-12-22 1.223 5,698,983 -50,378 0.20% 6,968,500
2014-12-23 2014-12-19 1.223 5,749,361 +44,081 0.20% 7,030,100
2014-12-18 2014-12-16 1.302 5,705,280 -188,917 0.20% 7,429,200
2014-12-17 2014-12-15 1.302 5,894,197 +188,917 0.21% 7,675,200
2014-12-12 2014-12-10 1.286 5,705,280 -94,458 0.20% 7,338,600
2014-12-11 2014-12-09 1.239 5,799,738 +94,458 0.20% 7,183,799
2014-11-06 2014-11-04 1.302 5,705,280 -5,038 0.20% 7,429,200
2014-11-05 2014-11-03 1.239 5,710,318 +125,944 0.20% 7,073,040
2014-11-04 2014-10-31 1.223 5,584,374 +188,917 0.20% 6,828,361
2014-11-03 2014-10-30 1.223 5,395,457 +1,322,416 0.19% 6,597,360
2014-10-31 2014-10-29 1.255 4,073,041 +755,666 0.14% 5,109,720
2014-10-03 2014-09-29 1.223 3,317,375 +251,889 0.12% 4,056,360
2014-09-18 2014-09-16 1.397 3,065,486 -12,595 0.11% 4,283,840
2014-09-08 2014-09-04 1.413 3,078,081 -12,594 0.11% 4,350,321
2014-06-04 2014-05-30 1.263 3,090,675 +97,806 0.11% 3,902,662
2014-05-19 2014-05-15 1.345 2,992,869 -2,056,225 0.11% 4,024,560
2014-05-16 2014-05-14 1.378 5,049,094 +2,056,225 0.18% 6,955,200
2014-04-17 2014-04-15 1.673 2,992,869 -121,959 0.11% 5,006,160
2014-04-09 2014-04-07 1.607 3,114,828 +121,959 0.11% 5,005,841
2014-04-02 2014-03-31 1.427 2,992,869 -30,489 0.11% 4,269,960
2014-03-26 2014-03-24 1.492 3,023,358 +975,670 0.11% 4,511,779
2014-03-14 2014-03-12 1.296 2,047,688 -853,712 0.07% 2,652,820
2014-03-06 2014-03-04 1.427 2,901,400 +236,600 0.10% 4,139,460
2014-03-05 2014-03-03 1.427 2,664,800 +495,153 0.10% 3,801,901
2014-03-04 2014-02-28 1.443 2,169,647 +1,097,629 0.08% 3,131,040
2014-02-26 2014-02-24 1.427 1,072,018 +60,980 0.04% 1,529,460
2014-02-25 2014-02-21 1.476 1,011,038 +121,958 0.04% 1,492,199
2014-02-24 2014-02-20 1.492 889,080 +121,959 0.03% 1,326,781
2014-02-20 2014-02-18 1.509 767,121 +121,959 0.03% 1,157,360
2014-02-19 2014-02-17 1.542 645,162 +60,979 0.02% 994,520
2014-01-29 2014-01-27 1.492 584,183 -207,330 0.02% 871,781
2014-01-07 2014-01-03 1.820 791,513 +182,939 0.03% 1,440,781
2014-01-03 2013-12-31 1.886 608,574 +182,938 0.02% 1,147,699
2013-12-05 2013-12-03 2.099 425,636 -18,294 0.02% 893,440
2013-12-04 2013-12-02 2.033 443,930 +207,330 0.02% 902,720
2013-09-12 2013-09-10 2.017 236,600 -12,196 0.01% 477,240
2013-08-22 2013-08-20 1.935 248,796 +18,294 0.01% 481,440
2013-08-05 2013-08-01 1.886 230,502 -36,588 0.01% 434,700
2013-07-30 2013-07-26 1.886 267,090 +12,196 0.01% 503,700
2013-07-26 2013-07-24 1.771 254,894 +36,588 0.01% 451,440
2013-07-09 2013-07-05 1.869 218,306 -4,879 0.01% 408,120
2013-07-03 2013-06-28 1.886 223,185 -68,297 0.01% 420,901
2013-07-02 2013-06-27 1.902 291,482 +68,297 0.01% 554,481
2013-06-24 2013-06-20 1.886 223,185 +4,879 0.01% 420,901
2013-06-04 2013-05-31 2.125 218,306 +4,366 0.01% 463,938
2013-05-27 2013-05-23 2.192 213,940 -9,562 0.01% 468,980
2013-04-15 2013-04-11 2.108 223,502 -10,756 0.01% 471,241
2013-03-25 2013-03-21 2.092 234,258 +10,756 0.01% 489,999
2013-03-11 2013-03-07 2.393 223,502 -59,759 0.01% 534,821
2013-01-30 2013-01-28 2.510 283,261 +59,759 0.01% 710,999
2013-01-29 2013-01-25 2.477 223,502 -35,856 0.01% 553,521
2013-01-24 2013-01-22 2.644 259,358 -2,390 0.01% 685,721
2013-01-22 2013-01-18 2.661 261,748 -35,856 0.01% 696,420
2013-01-11 2013-01-09 2.778 297,604 -11,952 0.01% 826,680
2012-12-18 2012-12-14 2.560 309,556 -89,640 0.01% 792,540
2012-12-17 2012-12-13 2.460 399,196 -1,225,076 0.01% 981,961
2012-12-14 2012-12-12 2.527 1,624,272 +1,195,197 0.06% 4,104,181
2012-12-12 2012-12-10 2.510 429,075 +107,567 0.02% 1,076,999
2012-12-11 2012-12-07 2.493 321,508 -95,615 0.01% 801,621
2012-12-10 2012-12-06 2.343 417,123 +83,663 0.02% 977,199
2012-11-19 2012-11-15 2.159 333,460 +23,904 0.01% 719,821
2012-11-15 2012-11-13 2.209 309,556 +35,856 0.01% 683,760
2012-11-14 2012-11-12 2.259 273,700 -11,952 0.01% 618,300
2012-11-13 2012-11-09 2.359 285,652 -11,952 0.01% 673,980
2012-11-12 2012-11-08 2.410 297,604 +11,952 0.01% 717,120
2012-11-09 2012-11-07 2.493 285,652 -23,904 0.01% 712,220
2012-11-08 2012-11-06 2.426 309,556 +65,736 0.01% 751,100
2012-11-07 2012-11-05 2.460 243,820 -53,784 0.01% 599,760
2012-11-05 2012-11-01 2.393 297,604 +5,976 0.01% 712,140
2012-11-02 2012-10-31 2.343 291,628 +29,880 0.01% 683,200
2012-11-01 2012-10-30 2.259 261,748 +23,904 0.01% 591,300
2012-10-31 2012-10-29 2.293 237,844 -47,808 0.01% 545,260
2012-10-29 2012-10-25 2.309 285,652 +5,976 0.01% 659,640
2012-10-25 2012-10-22 2.393 279,676 +29,880 0.01% 669,240
2012-10-22 2012-10-18 2.393 249,796 -31,075 0.01% 597,740
2012-10-17 2012-10-15 2.192 280,871 +25,099 0.01% 615,700
2012-10-09 2012-10-05 2.242 255,772 -17,928 0.01% 573,520
2012-10-03 2012-09-27 2.259 273,700 -5,976 0.01% 618,300
2012-09-28 2012-09-26 2.259 279,676 +14,342 0.01% 631,800
2012-09-27 2012-09-25 2.359 265,334 -5,976 0.01% 626,041
2012-09-26 2012-09-24 2.309 271,310 -17,927 0.01% 626,521
2012-09-24 2012-09-20 2.226 289,237 +17,927 0.01% 643,719
2012-09-19 2012-09-17 2.309 271,310 +23,904 0.01% 626,521
2012-09-18 2012-09-14 2.276 247,406 -41,831 0.01% 563,041
2012-09-12 2012-09-10 2.226 289,237 -23,904 0.01% 643,719
2012-08-30 2012-08-28 2.058 313,141 -23,904 0.01% 644,519
2012-08-16 2012-08-14 1.991 337,045 +53,784 0.01% 671,159
2012-08-13 2012-08-09 2.142 283,261 -59,760 0.01% 606,719
2012-08-09 2012-08-07 2.209 343,021 +59,760 0.01% 757,679
2012-08-03 2012-08-01 2.075 283,261 -17,928 0.01% 587,759
2012-07-31 2012-07-27 2.025 301,189 -11,952 0.01% 609,839
2012-07-26 2012-07-24 2.042 313,141 +5,976 0.01% 639,279
2012-07-25 2012-07-23 2.092 307,165 -11,952 0.01% 642,499
2012-07-04 2012-06-29 2.510 319,117 +29,880 0.01% 800,999
2012-06-28 2012-06-26 2.510 289,237 +11,951 0.01% 725,999
2012-06-18 2012-06-14 2.795 277,286 +11,952 0.01% 774,881
2012-06-15 2012-06-13 2.928 265,334 +11,952 0.01% 777,001
2012-06-14 2012-06-12 2.928 253,382 +11,952 0.01% 742,001
2012-06-04 2012-05-31 2.991 241,430 +8,291 0.01% 722,181
2012-05-31 2012-05-29 3.363 233,139 -485,213 0.01% 784,060
2012-05-30 2012-05-28 3.262 718,352 +473,379 0.03% 2,343,019
2012-05-25 2012-05-23 3.059 244,973 +11,834 0.01% 749,339
2012-05-22 2012-05-18 2.924 233,139 +17,752 0.01% 681,620
2012-05-15 2012-05-11 2.941 215,387 -118,345 0.01% 633,359
2012-05-09 2012-05-07 3.211 333,732 -295,862 0.01% 1,071,600
2012-05-08 2012-05-04 3.228 629,594 -93,492 0.02% 2,032,241
2012-05-07 2012-05-03 3.110 723,086 -5,917 0.03% 2,248,480
2012-04-30 2012-04-26 3.110 729,003 -196,452 0.03% 2,266,879
2012-04-23 2012-04-19 2.924 925,455 +414,206 0.04% 2,705,719
2012-04-19 2012-04-17 2.788 511,249 -5,917 0.02% 1,425,600
2012-04-18 2012-04-16 2.772 517,166 -17,752 0.02% 1,433,359
2012-04-17 2012-04-13 2.822 534,918 +242,607 0.02% 1,509,680
2012-04-16 2012-04-12 2.755 292,311 +59,172 0.01% 805,219
2012-03-30 2012-03-28 2.721 233,139 +17,752 0.01% 634,340
2012-03-12 2012-03-08 2.873 215,387 +2,367 0.01% 618,799
2012-03-08 2012-03-06 2.704 213,020 -29,587 0.01% 575,999
2012-03-07 2012-03-05 2.822 242,607 +17,752 0.01% 684,701
2012-03-06 2012-03-02 2.941 224,855 -11,834 0.01% 661,200
2012-03-02 2012-02-29 3.042 236,689 +41,420 0.01% 719,999
2012-03-01 2012-02-28 3.093 195,269 +11,835 0.01% 603,901
2012-02-27 2012-02-23 2.957 183,434 -29,586 0.01% 542,499
2012-02-24 2012-02-22 3.143 213,020 -3,551 0.01% 669,599
2012-02-23 2012-02-21 3.177 216,571 -183,434 0.01% 688,081
2012-02-22 2012-02-20 2.941 400,005 -59,172 0.02% 1,176,240
2012-02-21 2012-02-17 2.873 459,177 -29,587 0.02% 1,319,199
2012-02-20 2012-02-16 2.822 488,764 -35,503 0.02% 1,379,421
2012-02-17 2012-02-15 2.721 524,267 -5,917 0.02% 1,426,460
2012-02-14 2012-02-10 2.569 530,184 +5,917 0.02% 1,361,920
2012-02-13 2012-02-09 2.738 524,267 -35,503 0.02% 1,435,320
2012-02-10 2012-02-08 2.586 559,770 -102,960 0.02% 1,447,379
2012-02-08 2012-02-06 2.265 662,730 -5,917 0.03% 1,500,800
2012-02-03 2012-02-01 2.129 668,647 -35,504 0.03% 1,423,799
2012-02-01 2012-01-30 2.180 704,151 -17,752 0.03% 1,535,100
2012-01-31 2012-01-27 2.281 721,903 -15,384 0.03% 1,647,001
2012-01-30 2012-01-26 2.298 737,287 -29,587 0.03% 1,694,559
2012-01-26 2012-01-19 2.197 766,874 -250,890 0.03% 1,684,801
2012-01-20 2012-01-18 2.163 1,017,764 -1,272,206 0.04% 2,201,599
2012-01-19 2012-01-17 2.180 2,289,970 +1,627,240 0.09% 4,992,301
2011-12-09 2011-12-07 2.501 662,730 -115,978 0.03% 1,657,599
2011-12-02 2011-11-30 2.417 778,708 -59,172 0.03% 1,881,880
2011-11-15 2011-11-11 2.434 837,880 +650,895 0.03% 2,039,039
2011-10-31 2011-10-27 2.450 186,985 +17,752 0.01% 458,201
2011-10-28 2011-10-26 2.265 169,233 -5,917 0.01% 383,240
2011-10-20 2011-10-18 2.163 175,150 +5,917 0.01% 378,880
2011-10-11 2011-10-07 2.096 169,233 -2,367 0.01% 354,640
2011-10-06 2011-10-03 1.927 171,600 +2,367 0.01% 330,600
2011-09-20 2011-09-16 2.788 169,233 -5,917 0.01% 471,900
2011-09-19 2011-09-15 2.484 175,150 +5,917 0.01% 435,120
2011-09-09 2011-09-07 3.126 169,233 -24,852 0.01% 529,100
2011-09-07 2011-09-05 3.126 194,085 +17,751 0.01% 606,799
2011-09-02 2011-08-31 3.471 176,334 +13,765 0.01% 612,122
2011-09-01 2011-08-30 3.283 162,569 +1,169 0.01% 533,759
2011-08-22 2011-08-18 3.488 161,400 -3,509 0.01% 563,041
2011-08-18 2011-08-16 3.574 164,909 +11,696 0.01% 589,382
2011-08-17 2011-08-15 3.625 153,213 -5,848 0.01% 555,440
2011-08-16 2011-08-12 3.369 159,061 -4,678 0.01% 535,841
2011-08-15 2011-08-11 3.300 163,739 +5,848 0.01% 540,400
2011-08-12 2011-08-10 3.454 157,891 +8,187 0.01% 545,399
2011-07-27 2011-07-25 4.395 149,704 -35,087 0.01% 657,919
2011-07-26 2011-07-22 4.463 184,791 +31,578 0.01% 824,759
2011-07-21 2011-07-19 4.172 153,213 +17,544 0.01% 639,280
2011-07-19 2011-07-15 4.292 135,669 +3,508 0.01% 582,318
2011-07-18 2011-07-14 4.343 132,161 -21,052 0.01% 574,041
2011-07-15 2011-07-13 4.378 153,213 +58,478 0.01% 670,720
2011-07-14 2011-07-12 4.155 94,735 +21,052 0.00% 393,661
2011-07-11 2011-07-07 4.959 73,683 +11,696 0.00% 365,402
2011-06-22 2011-06-20 4.566 61,987 -17,543 0.00% 283,020
2011-06-14 2011-06-10 4.634 79,530 +5,847 0.00% 368,558
2011-06-07 2011-06-02 4.959 73,683 -5,847 0.00% 365,402
2011-06-02 2011-05-31 4.993 79,530 -14,035 0.00% 397,118
2011-05-23 2011-05-19 5.181 93,565 +23,391 0.00% 484,799
2011-05-19 2011-05-17 5.164 70,174 +2,339 0.00% 362,401
2011-05-13 2011-05-11 5.729 67,835 +2,339 0.00% 388,602
2011-05-09 2011-05-05 5.421 65,496 -58,478 0.00% 355,042
2011-05-05 2011-05-03 5.506 123,974 +7,018 0.00% 682,641
2011-05-04 2011-04-29 5.472 116,956 +19,882 0.00% 639,998
2011-04-29 2011-04-27 5.780 97,074 -345,021 0.00% 561,081
2011-04-26 2011-04-20 6.225 442,095 -116,957 0.02% 2,751,839
2011-04-21 2011-04-19 6.190 559,052 -67,834 0.02% 3,460,722
2011-04-20 2011-04-18 6.207 626,886 -43,274 0.03% 3,891,358
2011-04-18 2011-04-14 6.002 670,160 -87,718 0.03% 4,022,459
2011-04-15 2011-04-13 5.865 757,878 +40,935 0.03% 4,445,283
2011-04-12 2011-04-08 5.729 716,943 +9,357 0.03% 4,107,101
2011-04-11 2011-04-07 5.797 707,586 -29,239 0.03% 4,101,899
2011-04-08 2011-04-06 5.780 736,825 -5,848 0.03% 4,258,798
2011-04-07 2011-04-04 5.609 742,673 -3,509 0.03% 4,165,599
2011-04-06 2011-04-01 5.712 746,182 -399,991 0.03% 4,261,841
2011-04-04 2011-03-31 5.883 1,146,173 -11,695 0.05% 6,742,401
2011-04-01 2011-03-30 5.814 1,157,868 -130,992 0.05% 6,731,998
2011-03-31 2011-03-29 5.746 1,288,860 +8,187 0.05% 7,405,442
2011-03-29 2011-03-25 5.883 1,280,673 -8,187 0.05% 7,533,602
2011-03-28 2011-03-24 5.831 1,288,860 -35,087 0.05% 7,515,642
2011-03-25 2011-03-23 5.831 1,323,947 -58,478 0.05% 7,720,243
2011-03-22 2011-03-18 5.541 1,382,425 +16,374 0.06% 7,659,362
2011-03-21 2011-03-17 5.521 1,366,051 +52,631 0.05% 7,541,555
2011-03-18 2011-03-16 5.727 1,313,420 -4,142 0.05% 7,522,060
2011-03-17 2011-03-15 5.693 1,317,562 +217,462 0.05% 7,500,462
2011-03-16 2011-03-14 5.779 1,100,100 -104,661 0.04% 6,357,120
2011-03-15 2011-03-11 5.383 1,204,761 +46,516 0.05% 6,485,362
2011-03-14 2011-03-10 5.383 1,158,245 -110,475 0.05% 6,234,961
2011-03-11 2011-03-09 5.435 1,268,720 +75,588 0.05% 6,895,120
2011-03-09 2011-03-07 5.142 1,193,132 +354,684 0.05% 6,135,481
2011-03-08 2011-03-04 5.091 838,448 +267,466 0.03% 4,268,318
2011-03-07 2011-03-03 4.970 570,982 -403,525 0.02% 2,837,979
2011-03-03 2011-03-01 4.833 974,507 -32,561 0.04% 4,709,559
2011-03-02 2011-02-28 4.609 1,007,068 +41,864 0.04% 4,641,759
2011-03-01 2011-02-25 4.833 965,204 +8,140 0.04% 4,664,600
2011-02-28 2011-02-24 4.644 957,064 -58,145 0.04% 4,444,201
2011-02-25 2011-02-23 4.730 1,015,209 +87,218 0.04% 4,801,502
2011-02-24 2011-02-22 4.884 927,991 +245,371 0.04% 4,532,638
2011-02-23 2011-02-21 4.970 682,620 +58,145 0.03% 3,392,859
2011-02-22 2011-02-18 4.970 624,475 +354,683 0.03% 3,103,858
2011-02-21 2011-02-17 5.022 269,792 +183,738 0.01% 1,354,880
2011-02-09 2011-02-07 4.712 86,054 -104,661 0.00% 405,518
2011-02-07 2011-01-31 4.747 190,715 -5,814 0.01% 905,280
2011-02-01 2011-01-28 4.592 196,529 +5,814 0.01% 902,458
2011-01-27 2011-01-25 4.816 190,715 +4,652 0.01% 918,400
2011-01-24 2011-01-20 5.005 186,063 -17,444 0.01% 931,198
2011-01-18 2011-01-14 4.919 203,507 +5,815 0.01% 1,001,001
2011-01-04 2010-12-31 4.902 197,692 -5,815 0.01% 968,998
2010-12-23 2010-12-21 5.074 203,507 +5,815 0.01% 1,032,501
2010-12-16 2010-12-14 5.177 197,692 -30,236 0.01% 1,023,398
2010-12-14 2010-12-10 5.039 227,928 -6,977 0.01% 1,148,562
2010-12-10 2010-12-08 5.177 234,905 +58,145 0.01% 1,216,040
2010-12-09 2010-12-07 5.332 176,760 +6,977 0.01% 942,399
2010-12-03 2010-12-01 5.142 169,783 -212,810 0.01% 873,081
2010-12-01 2010-11-29 4.764 382,593 -163,968 0.02% 1,822,660
2010-11-22 2010-11-18 5.022 546,561 -16,281 0.02% 2,744,798
2010-11-18 2010-11-16 4.919 562,842 +212,810 0.02% 2,768,481
2010-11-15 2010-11-11 5.538 350,032 +5,815 0.01% 1,938,441
2010-11-12 2010-11-10 5.452 344,217 +39,538 0.01% 1,876,638
2010-11-11 2010-11-09 5.314 304,679 +102,335 0.01% 1,619,161
2010-11-10 2010-11-08 5.418 202,344 +11,629 0.01% 1,096,200
2010-11-09 2010-11-05 5.452 190,715 +51,167 0.01% 1,039,760
2010-11-08 2010-11-04 5.263 139,548 +23,258 0.01% 734,402
2010-11-02 2010-10-29 5.160 116,290 -2,325 0.00% 600,002
2010-10-18 2010-10-14 5.503 118,615 +12,791 0.00% 652,798
2010-10-15 2010-10-13 5.142 105,824 +1,163 0.00% 544,182
2010-10-14 2010-10-12 4.558 104,661 +23,258 0.00% 477,001
2010-10-11 2010-10-07 4.695 81,403 -34,887 0.00% 382,201
2010-10-08 2010-10-06 4.695 116,290 -22,095 0.00% 546,002
2010-10-07 2010-10-05 4.523 138,385 +27,910 0.01% 625,941
2010-10-06 2010-10-04 4.300 110,475 -69,774 0.00% 474,999
2010-10-05 2010-09-30 4.024 180,249 +93,032 0.01% 725,400
2010-10-04 2010-09-29 3.904 87,217 +23,258 0.00% 340,499
2010-09-29 2010-09-27 3.956 63,959 -17,444 0.00% 252,999
2010-09-22 2010-09-20 4.024 81,403 -29,072 0.00% 327,601
2010-09-07 2010-09-03 3.749 110,475 -17,444 0.00% 414,199
2010-09-03 2010-09-01 3.698 127,919 +29,073 0.01% 473,001
2010-09-01 2010-08-30 3.560 98,846 +58,145 0.00% 351,899
2010-08-31 2010-08-27 3.491 40,701 -9,304 0.00% 142,099
2010-08-30 2010-08-26 3.422 50,005 -116,289 0.00% 171,142
2010-08-27 2010-08-25 3.543 166,294 -156,991 0.01% 589,159
2010-08-26 2010-08-24 3.594 323,285 -20,932 0.01% 1,162,039
2010-08-25 2010-08-23 3.336 344,217 0.01% 1,148,479

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