History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: FIRST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 3,522,298 +0 0.13% 3,099,622
2025-10-13 2025-10-09 0.910 3,522,298 +0 0.13% 3,205,291
2025-10-10 2025-10-08 0.870 3,522,298 +0 0.13% 3,064,399
2025-10-09 2025-10-06 0.880 3,522,298 +0 0.13% 3,099,622
2025-10-08 2025-10-03 0.890 3,522,298 +0 0.13% 3,134,845
2025-10-06 2025-10-02 0.880 3,522,298 +0 0.13% 3,099,622
2025-10-03 2025-09-30 0.870 3,522,298 +0 0.13% 3,064,399
2025-10-02 2025-09-29 0.830 3,522,298 +0 0.13% 2,923,507
2025-09-30 2025-09-26 0.830 3,522,298 +0 0.13% 2,923,507
2025-09-29 2025-09-25 0.840 3,522,298 +0 0.13% 2,958,730
2025-09-26 2025-09-24 0.830 3,522,298 +0 0.13% 2,923,507
2025-09-25 2025-09-23 0.840 3,522,298 +0 0.13% 2,958,730
2025-09-24 2025-09-22 0.830 3,522,298 +0 0.13% 2,923,507
2025-09-23 2025-09-19 0.830 3,522,298 +0 0.13% 2,923,507
2025-09-22 2025-09-18 0.840 3,522,298 +0 0.13% 2,958,730
2025-09-19 2025-09-17 0.850 3,522,298 +0 0.13% 2,993,953
2025-09-18 2025-09-16 0.830 3,522,298 +0 0.13% 2,923,507
2025-09-17 2025-09-15 0.840 3,522,298 +0 0.13% 2,958,730
2025-09-16 2025-09-12 0.830 3,522,298 +0 0.13% 2,923,507
2025-09-15 2025-09-11 0.840 3,522,298 +0 0.13% 2,958,730
2025-09-12 2025-09-10 0.840 3,522,298 +0 0.13% 2,958,730
2025-09-11 2025-09-09 0.850 3,522,298 +0 0.13% 2,993,953
2025-09-10 2025-09-08 0.870 3,522,298 +0 0.13% 3,064,399
2025-09-09 2025-09-05 0.850 3,522,298 +0 0.13% 2,993,953
2025-09-08 2025-09-04 0.840 3,522,298 +0 0.13% 2,958,730
2025-09-05 2025-09-03 0.840 3,522,298 +0 0.13% 2,958,730
2025-09-04 2025-09-02 0.840 3,522,298 +0 0.13% 2,958,730
2025-09-03 2025-09-01 0.830 3,522,298 +0 0.13% 2,923,507
2025-09-02 2025-08-29 0.840 3,522,298 +0 0.13% 2,958,730
2025-09-01 2025-08-28 0.850 3,522,298 +0 0.13% 2,993,953
2025-08-29 2025-08-27 0.850 3,522,298 +0 0.13% 2,993,953
2025-08-28 2025-08-26 0.880 3,522,298 +0 0.13% 3,099,622
2025-08-27 2025-08-25 0.903 3,522,298 +0 0.13% 3,181,314
2025-08-26 2025-08-22 0.913 3,522,298 +51,449 0.13% 3,217,059
2025-08-25 2025-08-21 0.923 3,470,849 +0 0.13% 3,205,291
2025-08-22 2025-08-20 0.923 3,470,849 +0 0.13% 3,205,291
2025-08-21 2025-08-19 0.934 3,470,849 +0 0.13% 3,240,514
2025-08-20 2025-08-18 0.934 3,470,849 +0 0.13% 3,240,514
2025-08-19 2025-08-15 0.974 3,470,849 +0 0.13% 3,381,406
2025-08-18 2025-08-14 0.984 3,470,849 +0 0.13% 3,416,629
2025-08-15 2025-08-13 0.984 3,470,849 +0 0.13% 3,416,629
2025-08-14 2025-08-12 1.015 3,470,849 +0 0.13% 3,522,298
2025-08-13 2025-08-11 1.005 3,470,849 +0 0.13% 3,487,075
2025-08-12 2025-08-08 0.995 3,470,849 +0 0.13% 3,451,852
2025-08-11 2025-08-07 1.005 3,470,849 +0 0.13% 3,487,075
2025-08-08 2025-08-06 1.015 3,470,849 +0 0.13% 3,522,298
2025-08-07 2025-08-05 1.015 3,470,849 +0 0.13% 3,522,298
2025-08-06 2025-08-04 0.984 3,470,849 +0 0.13% 3,416,629
2025-08-05 2025-08-01 0.974 3,470,849 +0 0.13% 3,381,406
2025-08-04 2025-07-31 0.974 3,470,849 +0 0.13% 3,381,406
2025-08-01 2025-07-30 1.015 3,470,849 +0 0.13% 3,522,298
2025-07-31 2025-07-29 1.045 3,470,849 +0 0.13% 3,627,967
2025-07-30 2025-07-28 1.076 3,470,849 +0 0.13% 3,733,636
2025-07-29 2025-07-25 1.126 3,470,849 +0 0.13% 3,909,751
2025-07-28 2025-07-24 1.137 3,470,849 +0 0.13% 3,944,974
2025-07-25 2025-07-23 1.096 3,470,849 +0 0.13% 3,804,082
2025-07-24 2025-07-22 1.116 3,470,849 +0 0.13% 3,874,528
2025-07-23 2025-07-21 1.055 3,470,849 +0 0.13% 3,663,190
2025-07-22 2025-07-18 1.015 3,470,849 +0 0.13% 3,522,298
2025-07-21 2025-07-17 1.015 3,470,849 +0 0.13% 3,522,298
2025-07-18 2025-07-16 1.005 3,470,849 +0 0.13% 3,487,075
2025-07-17 2025-07-15 1.055 3,470,849 +0 0.13% 3,663,190
2025-07-16 2025-07-14 1.066 3,470,849 +0 0.13% 3,698,413
2025-07-15 2025-07-11 1.005 3,470,849 +0 0.13% 3,487,075
2025-07-14 2025-07-10 0.995 3,470,849 +0 0.13% 3,451,852
2025-07-11 2025-07-09 0.984 3,470,849 +0 0.13% 3,416,629
2025-07-10 2025-07-08 0.984 3,470,849 +0 0.13% 3,416,629
2025-07-09 2025-07-07 0.995 3,470,849 +0 0.13% 3,451,852
2025-07-08 2025-07-04 1.005 3,470,849 +0 0.13% 3,487,075
2025-07-07 2025-07-03 0.964 3,470,849 +0 0.13% 3,346,183
2025-07-04 2025-07-02 0.974 3,470,849 +0 0.13% 3,381,406
2025-07-03 2025-06-30 0.944 3,470,849 +0 0.13% 3,275,737
2025-07-02 2025-06-27 0.913 3,470,849 +0 0.13% 3,170,068
2025-06-30 2025-06-26 0.903 3,470,849 +0 0.13% 3,134,845
2025-06-27 2025-06-25 0.893 3,470,849 +0 0.13% 3,099,623
2025-06-26 2025-06-24 0.913 3,470,849 +0 0.13% 3,170,068
2025-06-25 2025-06-23 0.852 3,470,849 +0 0.13% 2,958,731
2025-06-24 2025-06-20 0.842 3,470,849 +0 0.13% 2,923,508
2025-06-23 2025-06-19 0.812 3,470,849 +0 0.13% 2,817,839
2025-06-20 2025-06-18 0.832 3,470,849 +0 0.13% 2,888,285
2025-06-19 2025-06-17 0.832 3,470,849 +0 0.13% 2,888,285
2025-06-18 2025-06-16 0.812 3,470,849 +0 0.13% 2,817,839
2025-06-17 2025-06-13 0.812 3,470,849 +0 0.13% 2,817,839
2025-06-16 2025-06-12 0.822 3,470,849 +0 0.13% 2,853,062
2025-06-13 2025-06-11 0.852 3,470,849 +0 0.13% 2,958,731
2025-06-12 2025-06-10 0.822 3,470,849 +0 0.13% 2,853,062
2025-06-11 2025-06-09 0.822 3,470,849 +0 0.13% 2,853,062
2025-06-10 2025-06-06 0.771 3,470,849 +0 0.13% 2,676,947
2025-06-09 2025-06-05 0.781 3,470,849 +0 0.13% 2,712,170
2025-06-06 2025-06-04 0.761 3,470,849 +0 0.13% 2,641,724
2025-06-05 2025-06-03 0.781 3,470,849 +0 0.13% 2,712,170
2025-06-04 2025-06-02 0.761 3,470,849 +0 0.13% 2,641,724
2025-06-03 2025-05-30 0.761 3,470,849 +0 0.13% 2,641,724
2025-06-02 2025-05-29 0.822 3,470,849 +0 0.13% 2,853,062
2025-05-30 2025-05-28 0.812 3,470,849 +0 0.13% 2,817,839
2025-05-29 2025-05-27 0.822 3,470,849 +0 0.13% 2,853,062
2025-05-28 2025-05-26 0.832 3,470,849 +0 0.13% 2,888,285
2025-05-27 2025-05-23 0.822 3,470,849 +0 0.13% 2,853,062
2025-05-26 2025-05-22 0.842 3,470,849 +0 0.13% 2,923,508
2025-05-23 2025-05-21 0.832 3,470,849 +0 0.13% 2,888,285
2025-05-22 2025-05-20 0.842 3,470,849 +0 0.13% 2,923,508
2025-05-21 2025-05-19 0.863 3,470,849 +0 0.13% 2,993,954
2025-05-20 2025-05-16 0.873 3,470,849 +0 0.13% 3,029,177
2025-05-19 2025-05-15 0.832 3,470,849 +0 0.13% 2,888,285
2025-05-16 2025-05-14 0.842 3,470,849 +0 0.13% 2,923,508
2025-05-15 2025-05-13 0.863 3,470,849 +0 0.13% 2,993,954
2025-05-14 2025-05-12 0.852 3,470,849 +0 0.13% 2,958,731
2025-05-13 2025-05-09 0.852 3,470,849 +0 0.13% 2,958,731
2025-05-12 2025-05-08 0.852 3,470,849 +0 0.13% 2,958,731
2025-05-09 2025-05-07 0.852 3,470,849 +0 0.13% 2,958,731
2025-05-08 2025-05-06 0.852 3,470,849 +0 0.13% 2,958,731
2025-05-07 2025-05-02 0.842 3,470,849 +0 0.13% 2,923,508
2025-05-06 2025-04-30 0.832 3,470,849 +0 0.13% 2,888,285
2025-05-02 2025-04-29 0.842 3,470,849 +0 0.13% 2,923,508
2025-04-30 2025-04-28 0.883 3,470,849 +0 0.13% 3,064,400
2025-04-29 2025-04-25 0.832 3,470,849 +0 0.13% 2,888,285
2025-04-28 2025-04-24 0.852 3,470,849 +0 0.13% 2,958,731
2025-04-25 2025-04-23 0.822 3,470,849 +0 0.13% 2,853,062
2025-04-24 2025-04-22 0.812 3,470,849 +0 0.13% 2,817,839
2025-04-23 2025-04-17 0.812 3,470,849 +0 0.13% 2,817,839
2025-04-22 2025-04-16 0.792 3,470,849 +0 0.13% 2,747,393
2025-04-17 2025-04-15 0.822 3,470,849 +0 0.13% 2,853,062
2025-04-16 2025-04-14 0.893 3,470,849 +0 0.13% 3,099,623
2025-04-15 2025-04-11 0.883 3,470,849 +0 0.13% 3,064,400
2025-04-14 2025-04-10 0.822 3,470,849 +0 0.13% 2,853,062
2025-04-11 2025-04-09 0.792 3,470,849 +0 0.13% 2,747,393
2025-04-10 2025-04-08 0.781 3,470,849 +0 0.13% 2,712,170
2025-04-09 2025-04-07 0.771 3,470,849 +0 0.13% 2,676,947
2025-04-08 2025-04-03 0.781 3,470,849 +0 0.13% 2,712,170
2025-04-07 2025-04-02 0.832 3,470,849 +0 0.13% 2,888,285
2025-04-03 2025-04-01 0.832 3,470,849 +0 0.13% 2,888,285
2025-04-02 2025-03-31 0.832 3,470,849 +0 0.13% 2,888,285
2025-04-01 2025-03-28 0.822 3,470,849 +0 0.13% 2,853,062
2025-03-31 2025-03-27 0.863 3,470,849 +0 0.13% 2,993,954
2025-03-28 2025-03-26 0.852 3,470,849 +0 0.13% 2,958,731
2025-03-27 2025-03-25 0.923 3,470,849 +0 0.13% 3,205,291
2025-03-26 2025-03-24 0.944 3,470,849 +0 0.13% 3,275,737
2025-03-25 2025-03-21 1.005 3,470,849 +0 0.13% 3,487,075
2025-03-24 2025-03-20 1.035 3,470,849 +0 0.13% 3,592,744
2025-03-21 2025-03-19 1.015 3,470,849 +0 0.13% 3,522,298
2025-03-20 2025-03-18 1.015 3,470,849 +0 0.13% 3,522,298
2025-03-19 2025-03-17 1.045 3,470,849 +0 0.13% 3,627,967
2025-03-18 2025-03-14 1.015 3,470,849 +0 0.13% 3,522,298
2025-03-17 2025-03-13 0.995 3,470,849 +0 0.13% 3,451,852
2025-03-14 2025-03-12 1.015 3,470,849 +0 0.13% 3,522,298
2025-03-13 2025-03-11 1.076 3,470,849 +0 0.13% 3,733,636
2025-03-12 2025-03-10 1.045 3,470,849 +0 0.13% 3,627,967
2025-03-11 2025-03-07 1.045 3,470,849 +0 0.13% 3,627,967
2025-03-10 2025-03-06 1.005 3,470,849 +0 0.13% 3,487,075
2025-03-07 2025-03-05 1.015 3,470,849 +0 0.13% 3,522,298
2025-03-06 2025-03-04 1.015 3,470,849 +0 0.13% 3,522,298
2025-03-05 2025-03-03 1.005 3,470,849 +0 0.13% 3,487,075
2025-03-04 2025-02-28 1.005 3,470,849 +0 0.13% 3,487,075
2025-03-03 2025-02-27 1.015 3,470,849 +0 0.13% 3,522,298
2025-02-28 2025-02-26 1.005 3,470,849 +0 0.13% 3,487,075
2025-02-27 2025-02-25 1.025 3,470,849 +0 0.13% 3,557,521
2025-02-26 2025-02-24 1.035 3,470,849 +0 0.13% 3,592,744
2025-02-25 2025-02-21 1.055 3,470,849 +0 0.13% 3,663,190
2025-02-24 2025-02-20 1.045 3,470,849 +0 0.13% 3,627,967
2025-02-21 2025-02-19 1.055 3,470,849 +0 0.13% 3,663,190
2025-02-20 2025-02-18 1.086 3,470,849 +0 0.13% 3,768,859
2025-02-19 2025-02-17 1.076 3,470,849 +0 0.13% 3,733,636
2025-02-18 2025-02-14 1.096 3,470,849 +0 0.13% 3,804,082
2025-02-17 2025-02-13 1.096 3,470,849 +0 0.13% 3,804,082
2025-02-14 2025-02-12 1.086 3,470,849 +0 0.13% 3,768,859
2025-02-13 2025-02-11 1.086 3,470,849 +0 0.13% 3,768,859
2025-02-12 2025-02-10 1.106 3,470,849 +0 0.13% 3,839,305
2025-02-11 2025-02-07 1.116 3,470,849 +0 0.13% 3,874,528
2025-02-10 2025-02-06 1.106 3,470,849 +0 0.13% 3,839,305
2025-02-07 2025-02-05 1.076 3,470,849 +0 0.13% 3,733,636
2025-02-06 2025-02-04 1.096 3,470,849 +0 0.13% 3,804,082
2025-02-05 2025-02-03 1.106 3,470,849 +0 0.13% 3,839,305
2025-02-04 2025-01-28 1.137 3,470,849 +0 0.13% 3,944,974
2025-02-03 2025-01-24 1.116 3,470,849 +0 0.13% 3,874,528
2025-01-27 2025-01-23 1.116 3,470,849 +0 0.13% 3,874,528
2025-01-24 2025-01-22 1.096 3,470,849 +0 0.13% 3,804,082
2025-01-23 2025-01-21 1.126 3,470,849 +0 0.13% 3,909,751
2025-01-22 2025-01-20 1.106 3,470,849 +0 0.13% 3,839,305
2025-01-21 2025-01-17 1.126 3,470,849 +0 0.13% 3,909,751
2025-01-20 2025-01-16 1.086 3,470,849 +0 0.13% 3,768,859
2025-01-17 2025-01-15 1.055 3,470,849 +0 0.13% 3,663,190
2025-01-16 2025-01-14 1.086 3,470,849 +0 0.13% 3,768,859
2025-01-15 2025-01-13 1.045 3,470,849 +0 0.13% 3,627,967
2025-01-14 2025-01-10 1.126 3,470,849 +0 0.13% 3,909,751
2025-01-13 2025-01-09 1.167 3,470,849 +0 0.13% 4,050,643
2025-01-10 2025-01-08 1.167 3,470,849 +0 0.13% 4,050,643
2025-01-09 2025-01-07 1.197 3,470,849 +0 0.13% 4,156,312
2025-01-08 2025-01-06 1.197 3,470,849 +0 0.13% 4,156,312
2025-01-07 2025-01-03 1.248 3,470,849 +0 0.13% 4,332,427
2025-01-06 2025-01-02 1.238 3,470,849 +0 0.13% 4,297,204
2025-01-03 2024-12-31 1.408 3,470,849 +0 0.13% 4,886,513
2025-01-02 2024-12-27 1.376 3,470,849 +193,414 0.13% 4,774,608
2024-12-30 2024-12-24 1.376 3,277,435 +0 0.13% 4,508,541
2024-12-27 2024-12-20 1.397 3,277,435 +0 0.13% 4,578,987
2024-12-23 2024-12-19 1.397 3,277,435 +0 0.13% 4,578,987
2024-12-20 2024-12-18 1.408 3,277,435 +0 0.13% 4,614,210
2024-12-19 2024-12-17 1.408 3,277,435 +0 0.13% 4,614,210
2024-12-18 2024-12-16 1.419 3,277,435 +0 0.13% 4,649,433
2024-12-17 2024-12-13 1.429 3,277,435 -1,183,573 0.13% 4,684,656
2024-08-22 2024-08-20 1.526 4,461,008 +18,610 0.18% 6,807,903
2024-06-25 2024-06-21 1.548 4,442,398 +9,304 0.18% 6,874,988
2024-06-04 2024-05-31 2.007 4,433,094 +302,373 0.18% 8,896,706
2024-04-02 2024-03-27 2.203 4,130,721 -1,102,844 0.18% 9,099,810
2024-01-22 2024-01-18 1.730 5,233,565 +1,734 0.22% 9,054,448
2024-01-02 2023-12-28 1.882 5,231,831 +263,280 0.22% 9,848,778
2023-12-28 2023-12-22 1.943 4,968,551 -173,518 0.22% 9,654,876
2023-11-09 2023-11-07 1.591 5,142,069 +9,880 0.23% 8,180,996
2023-08-03 2023-08-01 1.518 5,132,189 -21,408 0.23% 7,791,294
2023-06-06 2023-06-02 1.506 5,153,597 +373,192 0.23% 7,759,808
2023-05-19 2023-05-17 1.610 4,780,405 +19,858 0.23% 7,698,613
2023-01-03 2022-12-29 2.179 4,760,547 +183,793 0.22% 10,373,345
2022-11-03 2022-11-01 1.512 4,576,754 +11,748 0.22% 6,918,669
2022-07-04 2022-06-29 3.735 4,565,006 +586,652 0.22% 17,049,795
2022-05-31 2022-05-27 2.985 3,978,354 +3,840 0.22% 11,874,537
2022-05-30 2022-05-26 3.360 3,974,514 +1,627,935 0.22% 13,353,724
2022-05-13 2022-05-11 2.672 2,346,579 -48,229 0.13% 6,270,630
2022-05-11 2022-05-06 2.782 2,394,808 -14,215 0.13% 6,661,478
2022-05-10 2022-05-05 2.844 2,409,023 -640,925 0.13% 6,851,604
2022-04-14 2022-04-12 2.719 3,049,948 -367,652 0.17% 8,293,189
2022-04-01 2022-03-30 2.922 3,417,600 -1,627,936 0.19% 9,987,177
2022-02-09 2022-02-07 2.094 5,045,536 -242,778 0.26% 10,565,548
2022-01-25 2022-01-21 2.016 5,288,314 -10,728 0.27% 10,660,728
2022-01-13 2022-01-11 1.891 5,299,042 +76,790 0.27% 10,019,883
2022-01-11 2022-01-07 1.969 5,222,252 -48,329 0.27% 10,282,726
2021-12-28 2021-12-22 1.656 5,270,581 -337,348 0.27% 8,730,603
2021-12-06 2021-12-02 1.466 5,607,929 +407,849 0.29% 8,222,316
2021-11-09 2021-11-05 1.365 5,200,080 +178,012 0.29% 7,098,514
2021-11-05 2021-11-03 1.399 5,022,068 +71,204 0.28% 7,024,786
2021-11-04 2021-11-02 1.365 4,950,864 -21,361 0.28% 6,758,315
2021-11-01 2021-10-28 1.399 4,972,225 -35,602 0.28% 6,955,066
2021-10-06 2021-10-04 1.331 5,007,827 +64,084 0.28% 6,667,282
2021-10-04 2021-09-29 1.230 4,943,743 +149,530 0.28% 6,082,066
2021-09-24 2021-09-21 1.432 4,794,213 +897,179 0.27% 6,867,658
2021-09-23 2021-09-20 1.348 3,897,034 +142,410 0.22% 5,254,079
2021-09-21 2021-09-17 1.466 3,754,624 -782,867 0.21% 5,505,010
2021-09-13 2021-09-09 1.601 4,537,491 -106,807 0.25% 7,264,602
2021-09-10 2021-09-08 1.500 4,644,298 -21,748 0.26% 6,965,984
2021-09-08 2021-09-06 1.281 4,666,046 -177,062 0.26% 5,976,336
2021-08-23 2021-08-19 0.944 4,843,108 -7,121 0.27% 4,570,720
2021-05-13 2021-05-11 0.733 4,850,229 -6,590 0.27% 3,555,690
2021-02-19 2021-02-17 0.750 4,856,819 -39,542 0.27% 3,642,372
2021-02-16 2021-02-09 0.691 4,896,361 -7,121 0.27% 3,383,216
2021-01-27 2021-01-25 0.666 4,903,482 -38,877 0.27% 3,264,180
2021-01-12 2021-01-08 0.657 4,942,359 -7,120 0.28% 3,248,414
2021-01-11 2021-01-07 0.674 4,949,479 -7,121 0.28% 3,336,506
2021-01-04 2020-12-29 0.573 4,956,600 -7,120 0.28% 2,840,110
2020-12-30 2020-12-28 0.573 4,963,720 -7,121 0.28% 2,844,190
2020-12-10 2020-12-08 0.758 4,970,841 +35,603 0.28% 3,769,770
2020-10-30 2020-10-28 0.381 4,935,238 -15,421 0.27% 1,879,702
2020-07-21 2020-07-17 0.339 4,950,659 -80,106 0.27% 1,676,994
2020-07-20 2020-07-16 0.332 5,030,765 -14,241 0.28% 1,670,216
2020-07-15 2020-07-13 0.327 5,045,006 -17,134 0.28% 1,649,437
2019-07-16 2019-07-12 1.047 5,062,140 +662,680 0.28% 5,300,723
2019-01-07 2019-01-03 0.747 4,399,460 -302,095 0.28% 3,284,485
2019-01-03 2018-12-31 0.698 4,701,555 -12,377 0.30% 3,282,096
2018-12-21 2018-12-19 0.756 4,713,932 -30,941 0.30% 3,564,964
2018-12-17 2018-12-13 0.756 4,744,873 -154,709 0.30% 3,588,363
2018-10-22 2018-10-18 0.940 4,899,582 -5,727 0.31% 4,607,952
2018-06-29 2018-06-27 1.213 4,905,309 +277,967 0.30% 5,949,225
2018-05-29 2018-05-25 1.295 4,627,342 +17,513 0.30% 5,992,585
2018-04-09 2018-04-04 1.501 4,609,829 -22,044 0.30% 6,917,509
2018-01-23 2018-01-19 1.973 4,631,873 -10,806 0.30% 9,140,499
2018-01-19 2018-01-17 2.015 4,642,679 -17,513 0.30% 9,352,695
2018-01-17 2018-01-15 1.891 4,660,192 -49,836 0.30% 8,813,201
2018-01-16 2018-01-12 1.871 4,710,028 -10,806 0.31% 8,810,629
2018-01-10 2018-01-08 1.747 4,720,834 -6,484 0.31% 8,248,589
2017-11-21 2017-11-17 1.480 4,727,318 +17,513 0.31% 6,996,637
2017-11-13 2017-11-09 1.501 4,709,805 +17,513 0.31% 7,067,533
2017-10-31 2017-10-27 1.562 4,692,292 -496,919 0.31% 7,330,619
2017-10-26 2017-10-24 1.583 5,189,211 -35,026 0.34% 8,213,610
2017-10-11 2017-10-09 1.725 5,224,237 +245,088 0.34% 9,014,105
2017-08-31 2017-08-29 1.704 4,979,149 +11,127 0.34% 8,483,830
2017-08-30 2017-08-28 1.790 4,968,022 +5,564 0.34% 8,893,472
2017-08-15 2017-08-11 1.898 4,962,458 +33,383 0.34% 9,418,663
2017-08-14 2017-08-10 2.006 4,929,075 -5,564 0.34% 9,886,854
2017-08-02 2017-07-31 2.027 4,934,639 -197,808 0.34% 10,004,445
2017-07-25 2017-07-21 1.898 5,132,447 -1,232 0.35% 9,741,299
2017-07-24 2017-07-20 1.941 5,133,679 -31,725 0.35% 9,965,084
2017-07-21 2017-07-19 1.941 5,165,404 -166,914 0.35% 10,026,666
2017-07-17 2017-07-13 1.661 5,332,318 +27,819 0.36% 8,855,570
2017-07-11 2017-07-07 1.682 5,304,499 -20,599 0.36% 8,923,777
2017-06-20 2017-06-16 1.618 5,325,098 +3,504 0.36% 8,613,876
2017-06-08 2017-06-06 1.855 5,321,594 -55,615 0.36% 9,870,745
2017-06-06 2017-06-02 2.191 5,377,209 +445,567 0.37% 11,782,732
2017-05-11 2017-05-09 2.026 4,931,642 +203,721 0.37% 9,993,006
2017-05-10 2017-05-08 2.050 4,727,921 -119,259 0.35% 9,691,603
2017-05-09 2017-05-05 2.215 4,847,180 -51,287 0.36% 10,735,521
2017-05-05 2017-05-02 2.427 4,898,467 +28,281 0.37% 11,887,856
2017-05-04 2017-04-28 2.403 4,870,186 +1,304,216 0.36% 11,704,473
2017-04-07 2017-04-05 2.804 3,565,970 -147,697 0.27% 9,998,406
2017-04-05 2017-03-31 2.592 3,713,667 +98,243 0.28% 9,625,023
2017-03-31 2017-03-29 3.416 3,615,424 -283,733 0.28% 12,351,889
2017-03-22 2017-03-20 3.464 3,899,157 -1,521,252 0.30% 13,504,988
2017-03-20 2017-03-16 3.464 5,420,409 -127,326 0.41% 18,773,945
2017-03-07 2017-03-03 3.393 5,547,735 -28,109 0.42% 18,822,805
2017-03-02 2017-02-28 3.558 5,575,844 -341,232 0.42% 19,837,809
2017-02-23 2017-02-21 3.628 5,917,076 -96,767 0.46% 21,470,097
2017-02-22 2017-02-20 3.534 6,013,843 -203,721 0.47% 21,254,431
2017-02-21 2017-02-17 3.039 6,217,564 -1,647 0.49% 18,898,012
2017-01-26 2017-01-24 2.568 6,219,211 -213,907 0.49% 15,972,317
2017-01-23 2017-01-19 2.615 6,433,118 -85,607 0.50% 16,824,828
2017-01-12 2017-01-10 2.545 6,518,725 -61,116 0.51% 16,587,944
2017-01-11 2017-01-09 2.450 6,579,841 -30,558 0.51% 16,123,335
2017-01-10 2017-01-06 2.474 6,610,399 -317,250 0.52% 16,353,967
2017-01-05 2017-01-03 2.615 6,927,649 -122,232 0.54% 18,118,198
2017-01-04 2016-12-30 2.474 7,049,881 -34,058 0.55% 17,441,235
2016-12-28 2016-12-22 2.215 7,083,939 -198,628 0.55% 15,689,489
2016-12-20 2016-12-16 2.121 7,282,567 -480,904 0.57% 15,443,052
2016-12-16 2016-12-14 1.979 7,763,471 -126,045 0.61% 15,365,311
2016-11-29 2016-11-25 2.073 7,889,516 -162,977 0.62% 16,358,338
2016-11-07 2016-11-03 1.861 8,052,493 -129,732 0.63% 14,988,687
2016-10-31 2016-10-27 1.932 8,182,225 -414,677 0.64% 15,808,527
2016-10-24 2016-10-19 2.144 8,596,902 -660,702 0.67% 18,432,723
2016-10-18 2016-10-14 1.885 9,257,604 +849 0.72% 17,449,972
2016-10-17 2016-10-13 1.908 9,256,755 -129,208 0.72% 17,666,476
2016-10-14 2016-10-12 1.861 9,385,963 -718,419 0.73% 17,470,771
2016-10-13 2016-10-11 1.814 10,104,382 -23,194 0.79% 18,331,864
2016-10-11 2016-10-06 2.191 10,127,576 +3,323,551 0.79% 22,191,906
2016-10-07 2016-10-05 2.285 6,804,025 +24,628 0.53% 15,550,479
2016-10-06 2016-10-04 2.262 6,779,397 -2,385,834 0.78% 15,334,458
2016-10-05 2016-10-03 2.215 9,165,231 -3,162,269 1.06% 20,299,129
2016-10-04 2016-09-30 1.814 12,327,500 -545,802 1.42% 22,365,153
2016-10-03 2016-09-29 1.861 12,873,302 -5,086,023 1.48% 23,962,007
2016-09-30 2016-09-28 1.579 17,959,325 -424,418 2.07% 28,351,168
2016-09-28 2016-09-26 1.508 18,383,743 -1,010,271 2.12% 27,721,712
2016-09-27 2016-09-23 1.555 19,394,014 -511,081 2.23% 30,159,058
2016-09-26 2016-09-22 1.508 19,905,095 -2,225,296 2.29% 30,015,831
2016-09-23 2016-09-21 1.461 22,130,391 -4,891,122 2.55% 32,328,601
2016-09-22 2016-09-20 1.272 27,021,513 -356,511 3.11% 34,380,292
2016-09-19 2016-09-14 1.060 27,378,024 +348,023 3.15% 29,028,243
2016-09-08 2016-09-06 1.225 27,030,001 -16,977 3.11% 33,117,347
2016-09-06 2016-09-02 1.178 27,046,978 -832,099 3.12% 31,863,604
2016-09-05 2016-09-01 1.296 27,879,077 -1,164,048 3.21% 36,128,274
2016-08-05 2016-08-03 0.504 29,043,125 -542,456 3.35% 14,644,119
2016-08-04 2016-08-01 0.521 29,585,581 +18,675 3.41% 15,405,596
2016-07-07 2016-07-05 0.582 29,566,906 +29,508,773 3.41% 17,207,151
2016-06-28 2016-06-24 1.249 58,133 +51,767 0.01% 72,595
2016-05-19 2016-05-17 0.155 6,366 +5,550 0.01% 987
2016-05-18 2016-05-16 0.152 816 -121,705 0.01% 124
2016-05-17 2016-05-13 0.157 122,521 +122,521 0.01% 19,200
2013-02-14 2013-02-07 1.910 0 -24,504
2013-01-07 2013-01-03 2.351 24,504 +24,504 0.00% 57,600
2012-03-21 2012-03-19 3.305 0 -12,407
2012-03-20 2012-03-16 3.369 12,407 +12,407 0.00% 41,799
2012-02-06 2012-02-02 3.111 0 -18,611
2012-01-27 2012-01-20 2.902 18,611 -6,203 0.00% 54,001
2012-01-26 2012-01-19 3.079 24,814 +24,814 0.00% 76,399
2012-01-12 2012-01-10 3.546 0 -4,963
2012-01-10 2012-01-06 3.514 4,963 +4,963 0.00% 17,440
2011-10-11 2011-10-07 2.966 0 -13,648
2011-10-10 2011-10-06 2.660 13,648 -3,722 0.00% 36,300
2011-10-07 2011-10-04 2.434 17,370 +3,722 0.00% 42,280
2011-10-06 2011-10-03 2.660 13,648 +13,648 0.00% 36,300
2011-10-04 2011-09-30 2.966 0 -6,204
2011-10-03 2011-09-28 2.902 6,204 -12,407 0.00% 18,001
2011-09-20 2011-09-16 3.095 18,611 +6,204 0.00% 57,601
2011-09-02 2011-08-31 3.670 12,407 +6,059 0.00% 45,539
2011-08-31 2011-08-29 3.513 6,348 -6,348 0.00% 22,300
2011-08-04 2011-08-02 4.663 12,696 -5,713 0.00% 59,200
2011-08-03 2011-08-01 4.836 18,409 -3,809 0.00% 89,029
2011-07-19 2011-07-15 4.710 22,218 +3,809 0.00% 104,650
2011-07-14 2011-07-12 4.726 18,409 +8,252 0.00% 86,999
2011-07-12 2011-07-08 5.293 10,157 +3,809 0.00% 53,761
2011-07-08 2011-07-06 5.309 6,348 -3,809 0.00% 33,700
2011-07-07 2011-07-05 5.309 10,157 -3,174 0.00% 53,921
2011-07-06 2011-07-04 5.325 13,331 +3,809 0.00% 70,981
2011-06-20 2011-06-16 4.789 9,522 +3,174 0.00% 45,600
2011-06-08 2011-06-03 5.561 6,348 +3,809 0.00% 35,300
2011-05-06 2011-05-04 6.472 2,539 -38 0.00% 16,432
2011-04-20 2011-04-18 6.813 2,577 +2,577 0.00% 17,558
2011-04-08 2011-04-06 7.015 0 -6,443
2011-04-01 2011-03-30 6.689 6,443 +6,443 0.00% 43,097
2011-03-10 2011-03-08 6.829 0 -6,443
2011-03-08 2011-03-04 6.705 6,443 -4,511 0.00% 43,197
2011-03-07 2011-03-03 6.689 10,954 -11,598 0.00% 73,272
2011-03-02 2011-02-28 6.534 22,552 -3,866 0.00% 147,351
2011-02-24 2011-02-22 6.254 26,418 +5,155 0.00% 165,231
2011-02-18 2011-02-16 6.674 21,263 -5,799 0.00% 141,899
2011-02-15 2011-02-11 6.286 27,062 -2,578 0.00% 170,099
2011-02-14 2011-02-10 6.161 29,640 +12,887 0.00% 182,623
2011-02-07 2011-01-31 6.875 16,753 +5,799 0.00% 115,182
2011-01-31 2011-01-27 7.108 10,954 -3,866 0.00% 77,862
2011-01-25 2011-01-21 7.062 14,820 +3,222 0.00% 104,652
2011-01-24 2011-01-20 7.201 11,598 +5,155 0.00% 83,519
2011-01-13 2011-01-11 7.248 6,443 -3,866 0.00% 46,697
2011-01-12 2011-01-10 7.093 10,309 +3,866 0.00% 73,117
2010-12-09 2010-12-07 6.937 6,443 -4,511 0.00% 44,697
2010-12-06 2010-12-02 6.363 10,954 +4,511 0.00% 69,702
2010-12-03 2010-12-01 6.503 6,443 -4,511 0.00% 41,898
2010-11-24 2010-11-22 6.379 10,954 +10,954 0.00% 69,872
2010-11-22 2010-11-18 6.254 0 -2,577
2010-11-17 2010-11-15 6.487 2,577 -1,933 0.00% 16,718
2010-10-20 2010-10-18 5.494 4,510 -7,732 0.00% 24,778
2010-10-19 2010-10-15 5.711 12,242 +2,577 0.00% 69,918
2010-10-14 2010-10-12 5.556 9,665 +6,443 0.00% 53,700
2010-10-13 2010-10-11 5.246 3,222 0.00% 16,902

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