History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.220 329,000 +0 0.00% 1,059,380
2025-10-13 2025-10-09 3.220 329,000 +0 0.00% 1,059,380
2025-10-10 2025-10-08 3.180 329,000 +0 0.00% 1,046,220
2025-10-09 2025-10-06 3.180 329,000 +0 0.00% 1,046,220
2025-10-08 2025-10-03 3.190 329,000 +0 0.00% 1,049,510
2025-10-06 2025-10-02 3.210 329,000 +0 0.00% 1,056,090
2025-10-03 2025-09-30 3.240 329,000 +0 0.00% 1,065,960
2025-10-02 2025-09-29 3.260 329,000 -42,000 0.00% 1,072,540
2025-08-19 2025-08-15 3.690 371,000 +50,000 0.00% 1,368,990
2025-08-18 2025-08-14 3.750 321,000 -1,000 0.00% 1,203,750
2025-08-01 2025-07-30 3.710 322,000 -30,000 0.00% 1,194,620
2025-07-02 2025-06-27 4.097 352,000 +8,361 0.00% 1,442,258
2025-06-03 2025-05-30 3.718 343,639 -29,287 0.00% 1,277,761
2025-05-06 2025-04-30 3.452 372,926 +2,929 0.00% 1,287,339
2025-04-23 2025-04-17 3.247 369,997 +29,287 0.00% 1,201,428
2025-04-09 2025-04-07 2.919 340,710 +29,287 0.00% 994,650
2025-03-28 2025-03-26 3.278 311,423 -48,812 0.00% 1,020,801
2025-03-27 2025-03-25 3.309 360,235 -20,501 0.00% 1,191,870
2025-03-21 2025-03-19 3.380 380,736 -5,858 0.00% 1,286,999
2025-02-26 2025-02-24 3.237 386,594 -14,643 0.00% 1,251,361
2025-02-20 2025-02-18 3.247 401,237 -19,525 0.00% 1,302,869
2025-02-14 2025-02-12 3.124 420,762 -9,763 0.00% 1,314,549
2025-02-11 2025-02-07 3.093 430,525 +9,763 0.00% 1,331,821
2025-01-27 2025-01-23 3.134 420,762 -4,882 0.00% 1,318,859
2025-01-09 2025-01-07 3.142 425,644 +16,288 0.00% 1,337,377
2024-12-20 2024-12-18 2.993 409,356 +9,389 0.00% 1,225,160
2024-12-12 2024-12-10 3.025 399,967 -9,389 0.00% 1,209,839
2024-11-15 2024-11-13 2.908 409,356 -10,328 0.00% 1,190,280
2024-11-05 2024-11-01 2.844 419,684 -7,511 0.00% 1,193,490
2024-11-01 2024-10-30 2.759 427,195 +939 0.00% 1,178,450
2024-10-17 2024-10-15 2.780 426,256 +939 0.00% 1,184,940
2024-10-16 2024-10-14 2.876 425,317 -3,756 0.00% 1,223,099
2024-10-10 2024-10-08 2.865 429,073 -11,266 0.00% 1,229,331
2024-10-09 2024-10-07 3.121 440,339 +2,816 0.00% 1,374,169
2024-10-08 2024-10-04 3.014 437,523 +939 0.00% 1,318,781
2024-10-07 2024-10-03 2.918 436,584 +46,945 0.00% 1,274,100
2024-10-04 2024-10-02 2.929 389,639 +1,877 0.00% 1,141,249
2024-10-03 2024-09-30 2.812 387,762 +1,878 0.00% 1,090,321
2024-10-02 2024-09-27 2.780 385,884 -4,694 0.00% 1,072,710
2024-09-23 2024-09-19 2.428 390,578 +10,327 0.00% 948,479
2024-09-19 2024-09-16 2.396 380,251 +1,878 0.00% 911,251
2024-09-11 2024-09-09 2.428 378,373 +4,695 0.00% 918,841
2024-09-02 2024-08-29 2.546 373,678 +5,633 0.00% 951,219
2024-08-22 2024-08-20 2.599 368,045 -22,533 0.00% 956,480
2024-07-03 2024-06-28 2.807 390,578 +12,205 0.00% 1,096,430
2024-07-02 2024-06-27 2.773 378,373 +29,524 0.00% 1,049,055
2024-06-17 2024-06-13 2.865 348,849 +5,193 0.00% 999,439
2024-06-13 2024-06-11 2.877 343,656 +4,329 0.00% 988,531
2024-06-07 2024-06-05 2.957 339,327 +36,356 0.00% 1,003,519
2024-05-31 2024-05-29 2.911 302,971 +5,194 0.00% 882,000
2024-05-30 2024-05-28 2.980 297,777 +8,656 0.00% 887,519
2024-05-23 2024-05-21 3.004 289,121 +4,328 0.00% 868,400
2024-05-22 2024-05-20 3.015 284,793 -4,328 0.00% 858,691
2024-05-20 2024-05-16 2.969 289,121 +2,597 0.00% 858,380
2024-05-17 2024-05-14 2.911 286,524 -6,925 0.00% 834,120
2024-05-09 2024-05-07 2.807 293,449 +8,656 0.00% 823,770
2024-04-30 2024-04-26 2.692 284,793 -25,969 0.00% 766,571
2024-04-16 2024-04-12 2.588 310,762 -5,193 0.00% 804,161
2024-04-09 2024-04-05 2.530 315,955 +8,656 0.00% 799,349
2024-04-05 2024-04-02 2.657 307,299 +5,194 0.00% 816,500
2024-04-03 2024-03-28 2.599 302,105 +8,656 0.00% 785,249
2024-03-27 2024-03-25 2.957 293,449 -19,910 0.00% 867,840
2024-03-26 2024-03-22 2.980 313,359 -6,059 0.00% 933,961
2024-02-28 2024-02-26 2.830 319,418 -6,059 0.00% 904,050
2024-02-05 2024-02-01 2.680 325,477 -8,657 0.00% 872,319
2023-10-31 2023-10-27 2.634 334,134 -8,656 0.00% 880,081
2023-10-06 2023-10-04 2.599 342,790 +8,656 0.00% 891,000
2023-09-06 2023-09-04 2.680 334,134 -3,462 0.00% 895,521
2023-08-31 2023-08-29 2.645 337,596 -1,731 0.00% 893,099
2023-08-30 2023-08-28 2.611 339,327 -4,329 0.00% 885,919
2023-08-22 2023-08-18 2.565 343,656 -1,731 0.00% 881,341
2023-08-21 2023-08-17 2.576 345,387 -10,387 0.00% 889,770
2023-08-16 2023-08-14 2.588 355,774 +2,596 0.00% 920,639
2023-07-14 2023-07-12 2.518 353,178 +2,597 0.00% 889,441
2023-07-13 2023-07-11 2.518 350,581 +6,925 0.00% 882,901
2023-07-03 2023-06-29 2.576 343,656 +5,194 0.00% 885,311
2023-06-26 2023-06-21 3.063 338,462 +29,571 0.00% 1,036,804
2023-06-16 2023-06-14 3.076 308,891 -15,800 0.00% 950,130
2023-06-09 2023-06-07 3.089 324,691 +3,950 0.00% 1,002,840
2023-06-06 2023-06-02 3.101 320,741 -12,640 0.00% 994,700
2023-06-02 2023-05-31 3.051 333,381 +12,640 0.00% 1,017,020
2023-05-16 2023-05-12 3.228 320,741 +7,900 0.00% 1,035,300
2023-05-15 2023-05-11 3.291 312,841 +7,900 0.00% 1,029,600
2023-05-11 2023-05-09 3.380 304,941 -2,370 0.00% 1,030,620
2023-05-10 2023-05-08 3.430 307,311 -18,960 0.00% 1,054,190
2023-05-08 2023-05-04 3.278 326,271 +15,010 0.00% 1,069,670
2023-05-04 2023-05-02 3.228 311,261 -17,380 0.00% 1,004,700
2023-05-03 2023-04-28 3.177 328,641 -15,800 0.00% 1,044,160
2023-05-02 2023-04-27 3.165 344,441 -34,760 0.00% 1,090,000
2023-04-28 2023-04-26 3.152 379,201 -7,900 0.00% 1,195,199
2023-04-26 2023-04-24 3.139 387,101 +12,640 0.00% 1,215,199
2023-04-19 2023-04-17 3.114 374,461 -15,800 0.00% 1,166,039
2023-04-11 2023-04-04 3.013 390,261 +2,370 0.00% 1,175,719
2023-04-06 2023-04-03 2.987 387,891 +15,800 0.00% 1,158,759
2023-04-04 2023-03-31 3.013 372,091 +2,370 0.00% 1,120,979
2023-03-27 2023-03-23 3.114 369,721 -15,800 0.00% 1,151,279
2023-03-22 2023-03-20 3.038 385,521 -23,700 0.00% 1,171,199
2023-03-21 2023-03-17 3.063 409,221 -47,400 0.00% 1,253,559
2023-03-01 2023-02-27 2.886 456,621 +15,800 0.00% 1,317,839
2023-02-24 2023-02-22 2.924 440,821 +29,230 0.00% 1,288,979
2023-02-23 2023-02-21 2.949 411,591 +5,530 0.00% 1,213,929
2023-02-20 2023-02-16 2.962 406,061 +3,950 0.00% 1,202,759
2023-02-16 2023-02-14 3.013 402,111 +1,580 0.00% 1,211,419
2023-02-15 2023-02-13 3.013 400,531 +27,650 0.00% 1,206,659
2023-02-13 2023-02-09 3.076 372,881 +15,800 0.00% 1,146,959
2023-02-03 2023-02-01 3.190 357,081 -9,480 0.00% 1,139,039
2023-01-27 2023-01-20 3.190 366,561 +15,800 0.00% 1,169,279
2023-01-20 2023-01-18 3.165 350,761 +7,900 0.00% 1,110,000
2023-01-18 2023-01-16 3.165 342,861 +35,550 0.00% 1,085,000
2023-01-10 2023-01-06 3.101 307,311 +23,700 0.00% 953,050
2023-01-03 2022-12-29 3.000 283,611 +790 0.00% 850,830
2022-12-02 2022-11-30 2.937 282,821 -7,900 0.00% 830,560
2022-12-01 2022-11-29 2.975 290,721 -790 0.00% 864,800
2022-11-17 2022-11-15 2.899 291,511 -790 0.00% 845,010
2022-11-16 2022-11-14 2.861 292,301 -1,580 0.00% 836,200
2022-11-15 2022-11-11 2.747 293,881 -1,580 0.00% 807,240
2022-10-28 2022-10-26 2.658 295,461 -82,950 0.00% 785,400
2022-10-03 2022-09-29 2.696 378,411 +10,270 0.00% 1,020,269
2022-09-21 2022-09-19 2.937 368,141 +5,530 0.00% 1,081,119
2022-09-07 2022-09-05 3.038 362,611 +3,950 0.00% 1,101,599
2022-09-01 2022-08-30 3.038 358,661 -15,800 0.00% 1,089,599
2022-08-23 2022-08-19 3.000 374,461 -1,580 0.00% 1,123,379
2022-08-22 2022-08-18 2.987 376,041 -17,380 0.00% 1,123,359
2022-08-17 2022-08-15 3.038 393,421 +3,160 0.00% 1,195,199
2022-08-15 2022-08-11 3.063 390,261 +790 0.00% 1,195,479
2022-08-12 2022-08-10 3.063 389,471 +7,900 0.00% 1,193,059
2022-08-05 2022-08-03 2.937 381,571 +3,950 0.00% 1,120,559
2022-08-04 2022-08-02 2.962 377,621 +5,530 0.00% 1,118,519
2022-08-03 2022-08-01 3.013 372,091 +1,580 0.00% 1,120,979
2022-08-02 2022-07-29 3.013 370,511 +7,900 0.00% 1,116,219
2022-07-28 2022-07-26 3.076 362,611 +790 0.00% 1,115,369
2022-07-21 2022-07-19 3.051 361,821 +7,900 0.00% 1,103,779
2022-07-20 2022-07-18 3.038 353,921 -3,160 0.00% 1,075,200
2022-07-19 2022-07-15 3.000 357,081 +11,850 0.00% 1,071,239
2022-07-11 2022-07-07 3.114 345,231 +3,950 0.00% 1,075,020
2022-07-04 2022-06-29 3.228 341,281 +7,900 0.00% 1,101,600
2022-06-22 2022-06-20 3.177 333,381 +1,580 0.00% 1,059,220
2022-06-08 2022-06-06 3.253 331,801 +790 0.00% 1,079,400
2022-06-07 2022-06-02 3.253 331,011 +7,900 0.00% 1,076,830
2022-05-31 2022-05-27 3.203 323,111 +1,580 0.00% 1,034,770
2022-05-26 2022-05-24 3.215 321,531 +11,850 0.00% 1,033,780
2022-05-25 2022-05-23 3.240 309,681 +2,370 0.00% 1,003,520
2022-05-23 2022-05-19 3.792 307,311 +25,213 0.00% 1,165,361
2022-05-17 2022-05-13 3.765 282,098 -2,175 0.00% 1,061,970
2022-05-11 2022-05-06 3.765 284,273 +1,450 0.00% 1,070,158
2022-05-05 2022-05-03 3.820 282,823 +2,175 0.00% 1,080,300
2022-04-12 2022-04-08 4.095 280,648 -7,251 0.00% 1,149,392
2022-04-08 2022-04-06 4.109 287,899 -6,527 0.00% 1,183,058
2022-04-07 2022-04-04 4.137 294,426 +7,252 0.00% 1,218,000
2022-04-01 2022-03-30 4.027 287,174 -10,153 0.00% 1,156,319
2022-03-31 2022-03-29 3.958 297,327 +1,451 0.00% 1,176,701
2022-03-30 2022-03-28 3.985 295,876 +2,900 0.00% 1,179,118
2022-03-28 2022-03-24 3.958 292,976 +14,504 0.00% 1,159,481
2022-03-25 2022-03-23 3.944 278,472 +10,878 0.00% 1,098,240
2022-03-18 2022-03-16 3.820 267,594 +7,252 0.00% 1,022,129
2022-03-17 2022-03-15 3.778 260,342 +725 0.00% 983,659
2022-03-10 2022-03-08 3.930 259,617 +725 0.00% 1,020,300
2022-03-09 2022-03-07 3.944 258,892 -17,404 0.00% 1,021,020
2022-03-02 2022-02-28 3.999 276,296 +2,175 0.00% 1,104,898
2022-03-01 2022-02-25 3.999 274,121 +7,252 0.00% 1,096,201
2022-02-28 2022-02-24 4.027 266,869 +2,176 0.00% 1,074,560
2022-02-25 2022-02-23 4.137 264,693 +1,450 0.00% 1,094,998
2022-02-24 2022-02-22 4.123 263,243 +3,626 0.00% 1,085,370
2022-02-21 2022-02-17 4.109 259,617 +7,977 0.00% 1,066,840
2022-02-17 2022-02-15 4.068 251,640 +13,779 0.00% 1,023,650
2022-02-11 2022-02-09 4.233 237,861 -2,176 0.00% 1,006,958
2022-02-09 2022-02-07 4.192 240,037 -2,176 0.00% 1,006,240
2022-02-08 2022-02-04 4.095 242,213 +17,405 0.00% 991,982
2022-01-12 2022-01-10 4.027 224,808 +10,153 0.00% 905,200
2021-12-30 2021-12-28 3.778 214,655 +7,251 0.00% 811,038
2021-11-26 2021-11-24 3.847 207,404 -725 0.00% 797,942
2021-11-04 2021-11-02 3.765 208,129 +2,176 0.00% 783,511
2021-09-28 2021-09-24 3.682 205,953 +1,450 0.00% 758,279
2021-09-27 2021-09-23 3.682 204,503 -725 0.00% 752,941
2021-09-21 2021-09-17 3.833 205,228 -2,176 0.00% 786,740
2021-09-17 2021-09-15 3.875 207,404 +2,901 0.00% 803,662
2021-09-16 2021-09-14 3.930 204,503 +5,802 0.00% 803,701
2021-08-09 2021-08-05 3.723 198,701 +725 0.00% 739,799
2021-08-04 2021-08-02 3.765 197,976 -7,252 0.00% 745,289
2021-07-22 2021-07-20 3.833 205,228 +725 0.00% 786,740
2021-07-14 2021-07-12 3.889 204,503 +725 0.00% 795,241
2021-07-08 2021-07-06 3.971 203,778 +726 0.00% 809,281
2021-07-02 2021-06-29 4.764 203,052 +16,148 0.00% 967,329
2021-06-24 2021-06-22 4.779 186,904 +126,828 0.00% 893,200
2021-05-31 2021-05-27 4.869 60,076 +2,002 0.00% 292,499
2021-05-27 2021-05-25 5.019 58,074 -1,335 0.00% 291,451
2021-05-24 2021-05-20 4.854 59,409 +2,003 0.00% 288,361
2021-05-21 2021-05-18 4.899 57,406 -2,003 0.00% 281,219
2021-05-20 2021-05-17 4.914 59,409 +1,335 0.00% 291,921
2021-05-18 2021-05-14 4.899 58,074 -3,337 0.00% 284,491
2021-05-11 2021-05-07 4.734 61,411 +667 0.00% 290,719
2021-05-10 2021-05-06 4.719 60,744 +1,335 0.00% 286,651
2021-05-06 2021-05-04 4.749 59,409 +1,335 0.00% 282,131
2021-04-07 2021-03-31 5.079 58,074 +668 0.00% 294,931
2021-03-19 2021-03-17 5.243 57,406 -1,335 0.00% 300,999
2021-02-19 2021-02-17 5.153 58,741 +6,675 0.00% 302,719
2021-02-18 2021-02-16 5.213 52,066 +667 0.00% 271,440
2021-01-28 2021-01-26 4.959 51,399 +668 0.00% 254,872
2021-01-06 2021-01-04 4.344 50,731 -23,363 0.00% 220,400
2020-12-22 2020-12-18 4.419 74,094 +3,338 0.00% 327,450
2020-12-02 2020-11-30 4.524 70,756 -10,013 0.00% 320,118
2020-10-30 2020-10-28 4.105 80,769 +6,675 0.00% 331,539
2020-10-29 2020-10-27 4.210 74,094 +667 0.00% 311,910
2020-10-28 2020-10-23 4.404 73,427 +10,013 0.00% 323,402
2020-10-27 2020-10-22 4.329 63,414 +1,335 0.00% 274,551
2020-10-22 2020-10-20 4.285 62,079 -6,007 0.00% 265,981
2020-10-20 2020-10-16 4.285 68,086 +11,347 0.00% 291,718
2020-10-16 2020-10-14 4.015 56,739 +668 0.00% 227,801
2020-10-15 2020-10-12 3.970 56,071 +23,363 0.00% 222,599
2020-10-12 2020-10-08 3.640 32,708 +2,670 0.00% 119,069
2020-09-22 2020-09-18 3.955 30,038 -9,345 0.00% 118,799
2020-08-20 2020-08-18 4.674 39,383 +2,002 0.00% 184,078
2020-07-13 2020-07-09 5.228 37,381 -8,677 0.00% 195,441
2020-07-10 2020-07-08 5.273 46,058 -6,676 0.00% 242,878
2020-07-09 2020-07-07 5.258 52,734 +15,353 0.00% 277,292
2020-07-08 2020-07-06 5.543 37,381 +18,691 0.00% 207,201
2020-06-09 2020-06-05 5.215 18,690 +1,349 0.00% 97,478
2020-01-17 2020-01-15 5.991 17,341 -123,861 0.00% 103,882
2019-11-06 2019-11-04 6.039 141,202 +123,861 0.00% 852,719
2019-06-03 2019-05-30 6.045 17,341 +898 0.00% 104,827
2019-03-28 2019-03-26 6.369 16,443 -29,363 0.00% 104,719
2019-03-21 2019-03-19 6.590 45,806 +29,363 0.00% 301,860
2019-03-13 2019-03-11 6.573 16,443 -587 0.00% 108,079
2019-03-11 2019-03-07 6.743 17,030 -1,175 0.00% 114,837
2019-03-06 2019-03-04 6.607 18,205 +2,349 0.00% 120,280
2019-02-15 2019-02-13 6.318 15,856 -35,235 0.00% 100,170
2018-09-28 2018-09-26 6.028 51,091 -588 0.00% 307,978
2018-08-07 2018-08-03 5.619 51,679 +588 0.00% 290,402
2018-07-03 2018-06-28 5.670 51,091 -2,937 0.00% 289,708
2018-06-29 2018-06-27 5.653 54,028 +11,746 0.00% 305,442
2018-06-26 2018-06-22 6.787 42,282 +2,499 0.00% 286,961
2018-05-16 2018-05-14 7.348 39,783 +11,051 0.00% 292,321
2018-03-28 2018-03-26 6.805 28,732 +11,051 0.00% 195,519
2018-03-21 2018-03-19 7.076 17,681 +11,051 0.00% 125,118
2018-03-06 2018-03-02 7.058 6,630 +2,762 0.00% 46,797
2018-02-28 2018-02-26 7.583 3,868 +553 0.00% 29,332
2018-01-26 2018-01-24 8.217 3,315 -2,763 0.00% 27,238
2017-08-30 2017-08-28 6.932 6,078 -5,525 0.00% 42,130
2017-08-10 2017-08-08 6.859 11,603 +5,525 0.00% 79,588
2017-06-23 2017-06-21 6.740 6,078 +186 0.00% 40,966
2017-06-07 2017-06-05 6.871 5,892 -14,461 0.00% 40,482
2017-05-29 2017-05-25 6.759 20,353 -1,071 0.00% 137,559
2017-05-25 2017-05-23 6.647 21,424 -10,713 0.00% 142,397
2017-05-23 2017-05-19 6.460 32,137 +1,072 0.00% 207,603
2017-05-17 2017-05-15 6.703 31,065 +535 0.00% 208,218
2017-05-09 2017-05-05 6.591 30,530 +536 0.00% 201,212
2017-05-05 2017-05-02 6.721 29,994 -536 0.00% 201,599
2017-04-21 2017-04-19 6.609 30,530 +536 0.00% 201,782
2017-03-14 2017-03-10 7.113 29,994 +5,356 0.00% 213,359
2017-02-23 2017-02-21 7.337 24,638 -2,142 0.00% 180,780
2017-02-22 2017-02-20 7.375 26,780 +5,356 0.00% 197,496
2017-02-21 2017-02-17 7.337 21,424 -1,607 0.00% 157,197
2017-02-14 2017-02-10 7.095 23,031 +1,071 0.00% 163,398
2017-02-13 2017-02-09 7.020 21,960 +2,678 0.00% 154,160
2017-01-09 2017-01-05 6.759 19,282 -1,607 0.00% 130,320
2016-12-28 2016-12-22 6.348 20,889 +536 0.00% 132,601
2016-12-23 2016-12-21 6.423 20,353 +1,071 0.00% 130,719
2016-12-21 2016-12-19 6.535 19,282 +1,071 0.00% 126,000
2016-11-29 2016-11-25 6.871 18,211 +1,071 0.00% 125,122
2016-11-25 2016-11-23 6.833 17,140 -1,071 0.00% 117,123
2016-11-08 2016-11-04 6.609 18,211 +536 0.00% 120,362
2016-11-04 2016-11-02 6.535 17,675 +1,607 0.00% 115,499
2016-11-03 2016-11-01 6.647 16,068 +1,071 0.00% 106,798
2016-11-01 2016-10-28 6.591 14,997 +3,749 0.00% 98,840
2016-10-31 2016-10-27 6.591 11,248 -1,071 0.00% 74,131
2016-10-20 2016-10-18 6.759 12,319 -1,071 0.00% 83,260
2016-10-18 2016-10-14 6.628 13,390 +1,071 0.00% 88,748
2016-10-17 2016-10-13 6.628 12,319 +1,071 0.00% 81,650
2016-10-14 2016-10-12 6.703 11,248 -1,071 0.00% 75,391
2016-10-13 2016-10-11 6.703 12,319 -2,142 0.00% 82,570
2016-09-26 2016-09-22 7.113 14,461 -1,072 0.00% 102,867
2016-09-23 2016-09-21 7.132 15,533 +536 0.00% 110,782
2016-09-06 2016-09-02 6.815 14,997 -1,071 0.00% 102,200
2016-08-31 2016-08-29 6.628 16,068 +1,071 0.00% 106,498
2016-08-30 2016-08-26 6.796 14,997 +1,607 0.00% 101,920
2016-08-24 2016-08-22 6.945 13,390 -2,143 0.00% 92,998
2016-08-22 2016-08-18 7.057 15,533 +2,143 0.00% 109,622
2016-08-18 2016-08-16 7.020 13,390 -2,143 0.00% 93,998
2016-08-17 2016-08-15 7.001 15,533 -4,820 0.00% 108,752
2016-08-15 2016-08-11 6.777 20,353 +1,071 0.00% 137,939
2016-08-11 2016-08-09 6.591 19,282 +536 0.00% 127,080
2016-08-09 2016-08-05 6.479 18,746 +535 0.00% 121,448
2016-08-03 2016-07-29 6.292 18,211 -1,071 0.00% 114,582
2016-07-05 2016-06-30 7.052 19,282 +1,211 0.00% 135,979
2016-06-20 2016-06-16 6.415 18,071 +502 0.00% 115,919
2016-06-16 2016-06-14 6.415 17,569 +502 0.00% 112,699
2016-06-10 2016-06-07 6.753 17,067 +502 0.00% 115,259
2016-06-08 2016-06-06 6.654 16,565 +1,004 0.00% 110,218
2016-06-07 2016-06-03 6.614 15,561 -1,004 0.00% 102,918
2016-05-27 2016-05-25 6.474 16,565 +1,004 0.00% 107,248
2016-04-13 2016-04-11 7.072 15,561 +502 0.00% 110,048
2016-03-21 2016-03-17 6.992 15,059 +502 0.00% 105,298
2016-03-18 2016-03-16 6.873 14,557 +1,004 0.00% 100,048
2015-10-20 2015-10-16 7.590 13,553 -20,079 0.00% 102,867
2015-10-19 2015-10-15 7.371 33,632 -6,526 0.00% 247,897
2015-10-02 2015-09-29 6.654 40,158 -11,044 0.00% 267,199
2015-09-02 2015-08-31 7.052 51,202 +2,510 0.00% 361,083
2015-09-01 2015-08-28 6.972 48,692 -2,510 0.00% 339,502
2015-08-31 2015-08-27 7.032 51,202 +2,510 0.00% 360,063
2015-08-14 2015-08-12 8.287 48,692 -34,134 0.00% 403,522
2015-08-13 2015-08-11 8.486 82,826 +10,039 0.00% 702,898
2015-08-12 2015-08-10 8.467 72,787 -17,067 0.00% 616,253
2015-08-11 2015-08-07 8.447 89,854 +5,522 0.00% 758,961
2015-08-10 2015-08-06 8.367 84,332 -14,557 0.00% 705,599
2015-08-06 2015-08-04 8.287 98,889 +15,059 0.00% 819,516
2015-08-05 2015-08-03 8.447 83,830 -31,625 0.00% 708,079
2015-08-04 2015-07-31 8.606 115,455 -502 0.00% 993,603
2015-08-03 2015-07-30 8.486 115,957 +26,103 0.00% 984,063
2015-07-29 2015-07-27 8.407 89,854 -1,506 0.00% 755,381
2015-07-28 2015-07-24 8.745 91,360 +16,565 0.00% 798,982
2015-07-27 2015-07-23 8.706 74,795 -26,102 0.00% 651,134
2015-07-23 2015-07-21 8.606 100,897 +6,525 0.00% 868,317
2015-07-22 2015-07-20 8.506 94,372 -6,023 0.00% 802,763
2015-07-21 2015-07-17 8.506 100,395 -13,554 0.00% 853,997
2015-07-20 2015-07-16 8.347 113,949 +19,577 0.00% 951,132
2015-07-16 2015-07-14 8.526 94,372 +18,573 0.00% 804,643
2015-07-14 2015-07-10 8.467 75,799 -19,075 0.00% 641,754
2015-07-13 2015-07-09 7.909 94,874 -17,569 0.00% 750,333
2015-07-10 2015-07-08 7.550 112,443 +20,079 0.00% 848,961
2015-07-09 2015-07-07 8.247 92,364 +19,075 0.00% 761,762
2015-07-08 2015-07-06 8.506 73,289 -19,577 0.00% 623,423
2015-07-07 2015-07-03 8.945 92,866 +9,538 0.00% 830,652
2015-06-17 2015-06-15 9.682 83,328 -2,008 0.00% 806,758
2015-06-15 2015-06-11 9.781 85,336 -20,079 0.00% 834,699
2015-06-12 2015-06-10 9.722 105,415 +502 0.00% 1,024,799
2015-06-11 2015-06-09 9.981 104,913 +3,012 0.00% 1,047,088
2015-06-10 2015-06-08 10.319 101,901 -502 0.00% 1,051,537
2015-06-09 2015-06-05 10.180 102,403 -502 0.00% 1,042,437
2015-06-05 2015-06-03 10.060 102,905 +502 0.00% 1,035,247
2015-05-26 2015-05-21 10.601 102,403 +3,689 0.00% 1,085,582
2015-05-22 2015-05-20 10.726 98,714 -180,658 0.00% 1,058,835
2015-05-21 2015-05-19 10.288 279,372 +180,658 0.01% 2,874,194
2015-05-20 2015-05-18 10.142 98,714 +1,916 0.00% 1,001,155
2015-05-19 2015-05-15 10.351 96,798 -686,209 0.00% 1,001,923
2015-05-18 2015-05-14 10.163 783,007 -11,501 0.02% 7,957,578
2015-05-15 2015-05-13 10.205 794,508 +32,585 0.02% 8,107,621
2015-05-14 2015-05-12 10.351 761,923 +480 0.02% 7,886,404
2015-05-11 2015-05-07 9.871 761,443 -480 0.02% 7,515,966
2015-05-08 2015-05-06 9.996 761,923 -108,298 0.02% 7,616,104
2015-05-07 2015-05-05 10.434 870,221 +1,917 0.03% 9,080,000
2015-05-06 2015-05-04 10.851 868,304 +179,219 0.03% 9,422,398
2015-05-05 2015-04-30 10.998 689,085 +575,036 0.02% 7,578,263
2015-05-04 2015-04-29 11.290 114,049 +2,396 0.00% 1,287,582
2015-04-30 2015-04-28 11.394 111,653 +18,689 0.00% 1,272,182
2015-04-28 2015-04-24 10.977 92,964 -1,438 0.00% 1,020,438
2015-04-27 2015-04-23 10.810 94,402 -2,396 0.00% 1,020,463
2015-04-24 2015-04-22 10.914 96,798 +479 0.00% 1,056,463
2015-04-23 2015-04-21 10.935 96,319 +28,273 0.00% 1,053,245
2015-04-22 2015-04-20 10.705 68,046 -958 0.00% 728,461
2015-04-20 2015-04-16 11.624 69,004 +44,565 0.00% 802,076
2015-04-15 2015-04-13 11.290 24,439 +958 0.00% 275,910
2015-04-14 2015-04-10 10.810 23,481 +480 0.00% 253,824
2015-04-13 2015-04-09 10.601 23,001 +9,583 0.00% 243,835
2015-04-10 2015-04-08 10.163 13,418 -24,439 0.00% 136,365
2015-04-02 2015-03-31 8.911 37,857 -33,543 0.00% 337,334
2015-04-01 2015-03-30 9.015 71,400 -7,188 0.00% 643,677
2015-03-31 2015-03-27 8.723 78,588 -959 0.00% 685,518
2015-03-27 2015-03-25 8.765 79,547 -4,312 0.00% 697,203
2015-03-25 2015-03-23 8.786 83,859 +479 0.00% 736,746
2015-03-18 2015-03-16 8.347 83,380 -14,376 0.00% 695,998
2015-03-11 2015-03-09 8.326 97,756 +1,437 0.00% 813,959
2015-03-09 2015-03-05 8.055 96,319 +1,917 0.00% 775,864
2015-03-05 2015-03-03 8.326 94,402 -4,312 0.00% 786,032
2015-03-04 2015-03-02 8.598 98,714 -7,188 0.00% 848,716
2015-02-04 2015-02-02 8.681 105,902 -61,817 0.00% 919,356
2015-02-03 2015-01-30 8.639 167,719 -14,376 0.01% 1,449,002
2015-02-02 2015-01-29 8.869 182,095 +10,063 0.01% 1,615,003
2015-01-30 2015-01-28 9.161 172,032 -14,375 0.01% 1,576,014
2015-01-27 2015-01-23 9.224 186,407 +479 0.01% 1,719,376
2015-01-23 2015-01-21 9.245 185,928 +14,376 0.01% 1,718,837
2015-01-22 2015-01-20 9.036 171,552 -5,272 0.01% 1,550,137
2015-01-21 2015-01-19 8.744 176,824 -63,733 0.01% 1,546,114
2015-01-20 2015-01-16 9.391 240,557 +8,626 0.01% 2,259,003
2015-01-19 2015-01-15 9.349 231,931 +201,742 0.01% 2,168,319
2015-01-16 2015-01-14 9.224 30,189 -49,837 0.00% 278,456
2015-01-15 2015-01-13 9.099 80,026 -958 0.00% 728,122
2015-01-13 2015-01-09 9.099 80,984 +18,688 0.00% 736,838
2015-01-08 2015-01-06 9.119 62,296 +32,107 0.00% 568,104
2015-01-07 2015-01-05 9.328 30,189 -14,376 0.00% 281,606
2015-01-06 2015-01-02 9.286 44,565 -31,627 0.00% 413,847
2015-01-05 2014-12-31 8.806 76,192 +31,627 0.00% 670,978
2015-01-02 2014-12-29 9.078 44,565 +1,917 0.00% 404,547
2014-12-30 2014-12-24 8.952 42,648 +9,104 0.00% 381,806
2014-12-29 2014-12-22 9.078 33,544 -958 0.00% 304,502
2014-12-23 2014-12-19 9.036 34,502 +18,689 0.00% 311,759
2014-12-22 2014-12-18 9.119 15,813 +479 0.00% 144,206
2014-12-18 2014-12-16 9.078 15,334 -18,210 0.00% 139,197
2014-12-16 2014-12-12 8.911 33,544 +18,689 0.00% 298,902
2014-12-12 2014-12-10 9.078 14,855 +479 0.00% 134,849
2014-12-11 2014-12-09 8.827 14,376 +479 0.00% 126,901
2014-12-10 2014-12-08 9.099 13,897 -1,916 0.00% 126,443
2014-12-09 2014-12-05 9.099 15,813 -1,438 0.00% 143,876
2014-12-08 2014-12-04 8.786 17,251 -4,792 0.00% 151,559
2014-12-05 2014-12-03 8.368 22,043 +7,667 0.00% 184,460
2014-12-04 2014-12-02 8.452 14,376 -54,149 0.00% 121,501
2014-12-03 2014-12-01 8.034 68,525 +40,732 0.00% 550,549
2014-12-02 2014-11-28 8.264 27,793 -19,647 0.00% 229,677
2014-12-01 2014-11-27 8.013 47,440 +23,480 0.00% 380,156
2014-11-28 2014-11-26 8.034 23,960 -17,730 0.00% 192,501
2014-11-27 2014-11-25 7.909 41,690 +36,419 0.00% 329,729
2014-11-26 2014-11-24 8.034 5,271 -41,211 0.00% 42,349
2014-11-25 2014-11-21 7.993 46,482 +41,211 0.00% 371,509
2014-11-12 2014-11-10 7.909 5,271 -18,210 0.00% 41,689
2014-11-06 2014-11-04 7.846 23,481 +18,210 0.00% 184,243
2014-11-04 2014-10-31 7.930 5,271 -27,314 0.00% 41,799
2014-11-03 2014-10-30 7.846 32,585 -6,709 0.00% 255,677
2014-10-27 2014-10-23 7.721 39,294 +13,897 0.00% 303,399
2014-10-24 2014-10-22 7.826 25,397 +11,500 0.00% 198,747
2014-10-23 2014-10-21 7.867 13,897 +1,438 0.00% 109,332
2014-10-22 2014-10-20 7.763 12,459 -24,439 0.00% 96,719
2014-10-21 2014-10-17 7.680 36,898 +18,209 0.00% 283,359
2014-10-20 2014-10-16 7.700 18,689 +13,418 0.00% 143,913
2014-10-17 2014-10-15 7.930 5,271 -23,002 0.00% 41,799
2014-09-29 2014-09-25 7.554 28,273 -267,391 0.00% 213,583
2014-09-23 2014-09-19 7.784 295,664 +244,869 0.01% 2,301,408
2014-09-22 2014-09-18 7.826 50,795 +21,564 0.00% 397,501
2014-09-08 2014-09-04 8.097 29,231 +10,063 0.00% 236,680
2014-09-03 2014-09-01 7.659 19,168 -21,564 0.00% 146,801
2014-09-02 2014-08-29 7.554 40,732 +21,564 0.00% 307,702
2014-08-29 2014-08-27 7.659 19,168 -479 0.00% 146,801
2014-08-28 2014-08-26 7.638 19,647 -21,085 0.00% 150,060
2014-08-27 2014-08-25 7.617 40,732 +21,564 0.00% 310,252
2014-08-26 2014-08-22 7.680 19,168 -21,564 0.00% 147,201
2014-08-25 2014-08-21 7.680 40,732 +21,564 0.00% 312,802
2014-08-21 2014-08-19 7.721 19,168 -15,813 0.00% 148,001
2014-08-20 2014-08-18 7.763 34,981 +15,813 0.00% 271,557
2014-08-12 2014-08-08 7.784 19,168 -10,542 0.00% 149,201
2014-08-11 2014-08-07 7.784 29,710 +10,542 0.00% 231,259
2014-08-07 2014-08-05 7.930 19,168 +13,897 0.00% 152,001
2014-08-05 2014-08-01 7.554 5,271 -22,522 0.00% 39,819
2014-08-04 2014-07-31 7.513 27,793 +22,522 0.00% 208,797
2014-07-28 2014-07-24 7.429 5,271 -4,792 0.00% 39,159
2014-07-08 2014-07-04 8.067 10,063 +587 0.00% 81,179
2014-06-11 2014-06-09 7.735 9,476 -2,256 0.00% 73,293
2014-06-09 2014-06-05 7.845 11,732 -4,512 0.00% 92,043
2014-06-04 2014-05-30 7.602 16,244 -4,512 0.00% 123,481
2014-05-20 2014-05-16 7.380 20,756 -1,805 0.00% 153,180
2014-05-15 2014-05-13 7.158 22,561 -55,500 0.00% 161,501
2014-05-14 2014-05-12 7.092 78,061 +57,756 0.00% 553,603
2014-04-29 2014-04-25 6.693 20,305 +13,537 0.00% 135,902
2014-04-28 2014-04-24 6.782 6,768 -9,025 0.00% 45,898
2014-04-25 2014-04-23 6.649 15,793 -24,817 0.00% 105,003
2014-04-24 2014-04-22 6.627 40,610 +33,842 0.00% 269,103
2014-04-22 2014-04-16 6.870 6,768 -9,025 0.00% 46,498
2014-04-17 2014-04-15 6.804 15,793 -31,585 0.00% 107,453
2014-04-16 2014-04-14 6.915 47,378 +31,585 0.00% 327,601
2014-04-11 2014-04-09 6.759 15,793 +9,476 0.00% 106,753
2014-04-10 2014-04-08 6.870 6,317 +4,512 0.00% 43,400
2014-04-07 2014-04-03 6.782 1,805 +1,805 0.00% 12,241
2014-02-10 2014-02-06 6.627 0 -45,122
2014-02-05 2014-01-30 6.848 45,122 +45,122 0.00% 309,002
2014-01-13 2014-01-09 8.599 0 -51,890
2014-01-07 2014-01-03 8.422 51,890 -4,963 0.00% 437,000
2014-01-03 2013-12-31 8.532 56,853 +2,256 0.00% 485,097
2014-01-02 2013-12-27 8.377 54,597 +49,634 0.00% 457,378
2013-12-27 2013-12-20 8.577 4,963 0.00% 42,567

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