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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 229 +0 0.00% 20
2025-10-13 2025-10-09 0.086 229 +0 0.00% 20
2025-10-10 2025-10-08 0.086 229 +0 0.00% 20
2025-10-09 2025-10-06 0.086 229 +0 0.00% 20
2025-10-08 2025-10-03 0.086 229 +0 0.00% 20
2025-10-06 2025-10-02 0.086 229 +0 0.00% 20
2025-10-03 2025-09-30 0.086 229 +0 0.00% 20
2025-10-02 2025-09-29 0.086 229 +0 0.00% 20
2025-09-30 2025-09-26 0.086 229 +0 0.00% 20
2025-09-29 2025-09-25 0.086 229 +0 0.00% 20
2025-09-26 2025-09-24 0.086 229 +0 0.00% 20
2025-09-25 2025-09-23 0.086 229 +0 0.00% 20
2025-09-24 2025-09-22 0.086 229 +0 0.00% 20
2025-09-23 2025-09-19 0.086 229 +0 0.00% 20
2025-09-22 2025-09-18 0.086 229 +0 0.00% 20
2025-09-19 2025-09-17 0.086 229 +0 0.00% 20
2025-09-18 2025-09-16 0.086 229 +0 0.00% 20
2025-09-17 2025-09-15 0.086 229 +0 0.00% 20
2025-09-16 2025-09-12 0.086 229 +0 0.00% 20
2025-09-15 2025-09-11 0.086 229 +0 0.00% 20
2025-09-12 2025-09-10 0.086 229 +0 0.00% 20
2025-09-11 2025-09-09 0.086 229 +0 0.00% 20
2025-09-10 2025-09-08 0.086 229 +0 0.00% 20
2025-09-09 2025-09-05 0.086 229 +0 0.00% 20
2025-09-08 2025-09-04 0.086 229 +0 0.00% 20
2025-09-05 2025-09-03 0.086 229 +0 0.00% 20
2025-09-04 2025-09-02 0.086 229 +0 0.00% 20
2025-09-03 2025-09-01 0.086 229 +0 0.00% 20
2025-09-02 2025-08-29 0.086 229 +0 0.00% 20
2025-09-01 2025-08-28 0.086 229 +0 0.00% 20
2025-08-29 2025-08-27 0.086 229 +0 0.00% 20
2025-08-28 2025-08-26 0.086 229 +0 0.00% 20
2025-08-27 2025-08-25 0.086 229 +0 0.00% 20
2025-08-26 2025-08-22 0.086 229 +0 0.00% 20
2025-08-25 2025-08-21 0.086 229 +0 0.00% 20
2025-08-22 2025-08-20 0.086 229 +0 0.00% 20
2025-08-21 2025-08-19 0.086 229 +0 0.00% 20
2025-08-20 2025-08-18 0.086 229 +0 0.00% 20
2025-08-19 2025-08-15 0.086 229 +0 0.00% 20
2025-08-18 2025-08-14 0.086 229 +0 0.00% 20
2025-08-15 2025-08-13 0.086 229 +0 0.00% 20
2025-08-14 2025-08-12 0.086 229 +0 0.00% 20
2025-08-13 2025-08-11 0.086 229 +0 0.00% 20
2025-08-12 2025-08-08 0.086 229 +0 0.00% 20
2025-08-11 2025-08-07 0.086 229 +0 0.00% 20
2025-08-08 2025-08-06 0.086 229 +0 0.00% 20
2025-08-07 2025-08-05 0.086 229 +0 0.00% 20
2025-08-06 2025-08-04 0.086 229 +0 0.00% 20
2025-08-05 2025-08-01 0.086 229 +0 0.00% 20
2025-08-04 2025-07-31 0.086 229 +0 0.00% 20
2025-08-01 2025-07-30 0.086 229 +0 0.00% 20
2025-07-31 2025-07-29 0.086 229 +0 0.00% 20
2025-07-30 2025-07-28 0.086 229 +0 0.00% 20
2025-07-29 2025-07-25 0.086 229 +0 0.00% 20
2025-07-28 2025-07-24 0.086 229 +0 0.00% 20
2025-07-25 2025-07-23 0.086 229 +0 0.00% 20
2025-07-24 2025-07-22 0.086 229 +0 0.00% 20
2025-07-23 2025-07-21 0.086 229 +0 0.00% 20
2025-07-22 2025-07-18 0.086 229 +0 0.00% 20
2025-07-21 2025-07-17 0.086 229 +0 0.00% 20
2025-07-18 2025-07-16 0.086 229 +0 0.00% 20
2025-07-17 2025-07-15 0.086 229 +0 0.00% 20
2025-07-16 2025-07-14 0.086 229 +0 0.00% 20
2025-07-15 2025-07-11 0.086 229 +0 0.00% 20
2025-07-14 2025-07-10 0.086 229 +0 0.00% 20
2025-07-11 2025-07-09 0.086 229 +0 0.00% 20
2025-07-10 2025-07-08 0.086 229 +0 0.00% 20
2025-07-09 2025-07-07 0.086 229 +0 0.00% 20
2025-07-08 2025-07-04 0.086 229 +0 0.00% 20
2025-07-07 2025-07-03 0.086 229 +0 0.00% 20
2025-07-04 2025-07-02 0.086 229 +0 0.00% 20
2025-07-03 2025-06-30 0.086 229 +0 0.00% 20
2025-07-02 2025-06-27 0.086 229 +0 0.00% 20
2025-06-30 2025-06-26 0.086 229 +0 0.00% 20
2025-06-27 2025-06-25 0.086 229 +0 0.00% 20
2025-06-26 2025-06-24 0.086 229 +0 0.00% 20
2025-06-25 2025-06-23 0.086 229 +0 0.00% 20
2025-06-24 2025-06-20 0.086 229 +0 0.00% 20
2025-06-23 2025-06-19 0.086 229 +0 0.00% 20
2025-06-20 2025-06-18 0.086 229 +0 0.00% 20
2025-06-19 2025-06-17 0.086 229 +0 0.00% 20
2025-06-18 2025-06-16 0.086 229 +0 0.00% 20
2025-06-17 2025-06-13 0.086 229 +0 0.00% 20
2025-06-16 2025-06-12 0.086 229 +0 0.00% 20
2025-06-13 2025-06-11 0.086 229 +0 0.00% 20
2025-06-12 2025-06-10 0.086 229 +0 0.00% 20
2025-06-11 2025-06-09 0.086 229 +0 0.00% 20
2025-06-10 2025-06-06 0.086 229 +0 0.00% 20
2025-06-09 2025-06-05 0.086 229 +0 0.00% 20
2025-06-06 2025-06-04 0.086 229 +0 0.00% 20
2025-06-05 2025-06-03 0.086 229 +0 0.00% 20
2025-06-04 2025-06-02 0.086 229 +0 0.00% 20
2025-06-03 2025-05-30 0.086 229 +0 0.00% 20
2025-06-02 2025-05-29 0.086 229 +0 0.00% 20
2025-05-30 2025-05-28 0.086 229 +0 0.00% 20
2025-05-29 2025-05-27 0.086 229 +0 0.00% 20
2025-05-28 2025-05-26 0.086 229 +0 0.00% 20
2025-05-27 2025-05-23 0.086 229 +0 0.00% 20
2025-05-26 2025-05-22 0.086 229 +0 0.00% 20
2025-05-23 2025-05-21 0.086 229 +0 0.00% 20
2025-05-22 2025-05-20 0.086 229 +0 0.00% 20
2025-05-21 2025-05-19 0.086 229 +0 0.00% 20
2025-05-20 2025-05-16 0.086 229 +0 0.00% 20
2025-05-19 2025-05-15 0.086 229 +0 0.00% 20
2025-05-16 2025-05-14 0.086 229 +0 0.00% 20
2025-05-15 2025-05-13 0.086 229 +0 0.00% 20
2025-05-14 2025-05-12 0.086 229 +0 0.00% 20
2025-05-13 2025-05-09 0.086 229 +0 0.00% 20
2025-05-12 2025-05-08 0.086 229 +0 0.00% 20
2025-05-09 2025-05-07 0.086 229 +0 0.00% 20
2025-05-08 2025-05-06 0.086 229 +0 0.00% 20
2025-05-07 2025-05-02 0.086 229 +0 0.00% 20
2025-05-06 2025-04-30 0.086 229 +0 0.00% 20
2025-05-02 2025-04-29 0.086 229 +0 0.00% 20
2025-04-30 2025-04-28 0.086 229 +0 0.00% 20
2025-04-29 2025-04-25 0.086 229 +0 0.00% 20
2025-04-28 2025-04-24 0.086 229 +0 0.00% 20
2025-04-25 2025-04-23 0.086 229 +0 0.00% 20
2025-04-24 2025-04-22 0.086 229 +0 0.00% 20
2025-04-23 2025-04-17 0.086 229 +0 0.00% 20
2025-04-22 2025-04-16 0.086 229 +0 0.00% 20
2025-04-17 2025-04-15 0.086 229 +0 0.00% 20
2025-04-16 2025-04-14 0.086 229 +0 0.00% 20
2025-04-15 2025-04-11 0.086 229 +0 0.00% 20
2025-04-14 2025-04-10 0.086 229 +0 0.00% 20
2025-04-11 2025-04-09 0.086 229 +0 0.00% 20
2025-04-10 2025-04-08 0.086 229 +0 0.00% 20
2025-04-09 2025-04-07 0.086 229 +0 0.00% 20
2025-04-08 2025-04-03 0.086 229 +0 0.00% 20
2025-04-07 2025-04-02 0.086 229 +0 0.00% 20
2025-04-03 2025-04-01 0.086 229 +0 0.00% 20
2025-04-02 2025-03-31 0.086 229 +0 0.00% 20
2025-04-01 2025-03-28 0.134 229 +0 0.00% 31
2025-03-31 2025-03-27 0.136 229 +0 0.00% 31
2025-03-28 2025-03-26 0.140 229 +0 0.00% 32
2025-03-27 2025-03-25 0.140 229 +0 0.00% 32
2025-03-26 2025-03-24 0.147 229 +0 0.00% 34
2025-03-25 2025-03-21 0.147 229 +0 0.00% 34
2025-03-24 2025-03-20 0.142 229 +0 0.00% 33
2025-03-21 2025-03-19 0.143 229 +0 0.00% 33
2025-03-20 2025-03-18 0.154 229 +0 0.00% 35
2025-03-19 2025-03-17 0.146 229 +0 0.00% 33
2025-03-18 2025-03-14 0.148 229 +0 0.00% 34
2025-03-17 2025-03-13 0.151 229 +0 0.00% 35
2025-03-14 2025-03-12 0.152 229 +0 0.00% 35
2025-03-13 2025-03-11 0.152 229 +0 0.00% 35
2025-03-12 2025-03-10 0.151 229 +0 0.00% 35
2025-03-11 2025-03-07 0.157 229 +0 0.00% 36
2025-03-10 2025-03-06 0.157 229 +0 0.00% 36
2025-03-07 2025-03-05 0.150 229 +0 0.00% 34
2025-03-06 2025-03-04 0.148 229 +0 0.00% 34
2025-03-05 2025-03-03 0.151 229 +0 0.00% 35
2025-03-04 2025-02-28 0.154 229 +0 0.00% 35
2025-03-03 2025-02-27 0.162 229 +0 0.00% 37
2025-02-28 2025-02-26 0.169 229 +0 0.00% 39
2025-02-27 2025-02-25 0.168 229 +0 0.00% 38
2025-02-26 2025-02-24 0.170 229 +0 0.00% 39
2025-02-25 2025-02-21 0.169 229 +0 0.00% 39
2025-02-24 2025-02-20 0.177 229 +0 0.00% 41
2025-02-21 2025-02-19 0.190 229 +0 0.00% 44
2025-02-20 2025-02-18 0.180 229 +0 0.00% 41
2025-02-19 2025-02-17 0.184 229 +0 0.00% 42
2025-02-18 2025-02-14 0.180 229 +0 0.00% 41
2025-02-17 2025-02-13 0.181 229 +0 0.00% 41
2025-02-14 2025-02-12 0.190 229 +0 0.00% 44
2025-02-13 2025-02-11 0.190 229 +0 0.00% 44
2025-02-12 2025-02-10 0.192 229 +0 0.00% 44
2025-02-11 2025-02-07 0.191 229 +0 0.00% 44
2025-02-10 2025-02-06 0.196 229 +0 0.00% 45
2025-02-07 2025-02-05 0.196 229 +0 0.00% 45
2025-02-06 2025-02-04 0.196 229 +0 0.00% 45
2025-02-05 2025-02-03 0.206 229 +0 0.00% 47
2025-02-04 2025-01-28 0.206 229 +0 0.00% 47
2025-02-03 2025-01-24 0.192 229 +0 0.00% 44
2025-01-27 2025-01-23 0.192 229 +0 0.00% 44
2025-01-24 2025-01-22 0.192 229 +0 0.00% 44
2025-01-23 2025-01-21 0.189 229 +0 0.00% 43
2025-01-22 2025-01-20 0.200 229 +0 0.00% 46
2025-01-21 2025-01-17 0.196 229 +0 0.00% 45
2025-01-20 2025-01-16 0.213 229 +0 0.00% 49
2025-01-17 2025-01-15 0.202 229 +0 0.00% 46
2025-01-16 2025-01-14 0.200 229 +0 0.00% 46
2025-01-15 2025-01-13 0.200 229 +0 0.00% 46
2025-01-14 2025-01-10 0.144 229 +0 0.00% 33
2025-01-13 2025-01-09 0.147 229 +0 0.00% 34
2025-01-10 2025-01-08 0.146 229 +0 0.00% 33
2025-01-09 2025-01-07 0.146 229 +0 0.00% 33
2025-01-08 2025-01-06 0.160 229 +0 0.00% 37
2025-01-07 2025-01-03 0.169 229 +0 0.00% 39
2025-01-06 2025-01-02 0.164 229 +0 0.00% 38
2025-01-03 2024-12-31 0.168 229 +0 0.00% 38
2025-01-02 2024-12-27 0.168 229 +0 0.00% 38
2024-12-30 2024-12-24 0.155 229 +0 0.00% 35
2024-12-27 2024-12-20 0.150 229 +0 0.00% 34
2024-12-23 2024-12-19 0.148 229 +0 0.00% 34
2024-12-20 2024-12-18 0.155 229 +0 0.00% 35
2024-12-19 2024-12-17 0.153 229 +0 0.00% 35
2024-12-18 2024-12-16 0.147 229 +0 0.00% 34
2024-12-17 2024-12-13 0.150 229 +0 0.00% 34
2024-12-16 2024-12-12 0.168 229 +0 0.00% 38
2024-12-13 2024-12-11 0.170 229 +0 0.00% 39
2024-12-12 2024-12-10 0.165 229 +0 0.00% 38
2024-12-11 2024-12-09 0.138 229 +0 0.00% 32
2024-12-10 2024-12-06 0.152 229 +0 0.00% 35
2024-12-09 2024-12-05 0.151 229 +0 0.00% 35
2024-12-06 2024-12-04 0.150 229 +0 0.00% 34
2024-12-05 2024-12-03 0.138 229 +0 0.00% 32
2024-12-04 2024-12-02 0.151 229 +0 0.00% 35
2024-12-03 2024-11-29 0.163 229 +0 0.00% 37
2024-12-02 2024-11-28 0.164 229 +0 0.00% 38
2024-11-29 2024-11-27 0.162 229 +0 0.00% 37
2024-11-28 2024-11-26 0.151 229 +0 0.00% 35
2024-11-27 2024-11-25 0.153 229 +0 0.00% 35
2024-11-26 2024-11-22 0.150 229 +0 0.00% 34
2024-11-25 2024-11-21 0.170 229 +0 0.00% 39
2024-11-22 2024-11-20 0.166 229 +0 0.00% 38
2024-11-21 2024-11-19 0.169 229 +0 0.00% 39
2024-11-20 2024-11-18 0.167 229 +0 0.00% 38
2024-11-19 2024-11-15 0.167 229 +0 0.00% 38
2024-11-18 2024-11-14 0.166 229 +0 0.00% 38
2024-11-15 2024-11-13 0.167 229 +0 0.00% 38
2024-11-14 2024-11-12 0.167 229 +0 0.00% 38
2024-11-13 2024-11-11 0.170 229 +0 0.00% 39
2024-11-12 2024-11-08 0.165 229 +0 0.00% 38
2024-11-11 2024-11-07 0.167 229 +0 0.00% 38
2024-11-08 2024-11-06 0.161 229 +0 0.00% 37
2024-11-07 2024-11-05 0.175 229 +0 0.00% 40
2024-11-06 2024-11-04 0.180 229 +0 0.00% 41
2024-11-05 2024-11-01 0.172 229 +0 0.00% 39
2024-11-04 2024-10-31 0.174 229 +0 0.00% 40
2024-11-01 2024-10-30 0.172 229 -15,000 0.00% 39
2024-05-13 2024-05-09 0.172 15,229 -127,000 0.00% 2,619
2022-06-30 2022-06-28 0.610 142,229 -1,651,000 0.01% 86,760
2022-06-28 2022-06-24 0.630 1,793,229 -126,500 0.06% 1,129,734
2022-06-27 2022-06-23 0.660 1,919,729 +1,777,500 0.07% 1,267,021
2022-06-10 2022-06-08 0.620 142,229 -400,000 0.01% 88,182
2022-06-09 2022-06-07 0.620 542,229 -779,500 0.02% 336,182
2022-05-30 2022-05-26 0.620 1,321,729 -50,000 0.05% 819,472
2022-05-23 2022-05-19 0.590 1,371,729 -111,000 0.05% 809,320
2022-04-20 2022-04-14 0.600 1,482,729 +161,000 0.05% 889,637
2022-01-24 2022-01-20 0.690 1,321,729 +260,000 0.05% 911,993
2022-01-21 2022-01-19 0.690 1,061,729 +919,500 0.04% 732,593
2022-01-11 2022-01-07 0.680 142,229 -1,438,000 0.01% 96,716
2022-01-06 2022-01-04 0.720 1,580,229 +1,438,000 0.06% 1,137,765
2021-08-25 2021-08-23 1.140 142,229 +10,000 0.01% 162,141
2021-06-10 2021-06-08 0.930 132,229 -1,335 0.00% 122,973
2021-05-31 2021-05-27 0.660 133,564 -47,000 0.00% 88,152
2020-12-29 2020-12-24 0.860 180,564 -50,000 0.01% 155,285
2020-12-18 2020-12-16 0.900 230,564 -50,000 0.01% 207,508
2020-12-08 2020-12-04 0.970 280,564 -500 0.01% 272,147
2020-11-23 2020-11-19 1.110 281,064 +100,000 0.01% 311,981
2020-06-11 2020-06-09 1.210 181,064 -28,500 0.01% 219,087
2020-06-10 2020-06-08 0.940 209,564 -21,500 0.01% 196,990
2020-05-12 2020-05-08 0.960 231,064 +50,000 0.01% 221,821
2020-03-23 2020-03-19 0.890 181,064 -20,000 0.01% 161,147
2020-02-04 2020-01-31 1.270 201,064 -1,324,500 0.01% 255,351
2020-01-21 2020-01-17 1.570 1,525,564 +20,000 0.05% 2,395,135
2019-07-02 2019-06-27 3.260 1,505,564 +386,000 0.05% 4,908,139
2019-06-28 2019-06-26 3.320 1,119,564 +938,500 0.04% 3,716,952
2019-06-24 2019-06-20 3.320 181,064 -100,000 0.01% 601,132
2019-04-10 2019-04-08 2.900 281,064 -50,851 0.01% 815,086
2019-04-03 2019-04-01 2.810 331,915 -226,000 0.01% 932,681
2019-04-02 2019-03-29 2.710 557,915 -1,000,000 0.02% 1,511,950
2019-03-29 2019-03-27 2.600 1,557,915 -1,897,000 0.05% 4,050,579
2019-03-22 2019-03-20 2.470 3,454,915 +280,000 0.12% 8,533,640
2019-02-25 2019-02-21 2.550 3,174,915 -19,500 0.11% 8,096,033
2019-02-22 2019-02-20 2.520 3,194,415 -1,065,500 0.11% 8,049,926
2019-02-21 2019-02-19 2.450 4,259,915 -77,500 0.15% 10,436,792
2019-02-15 2019-02-13 2.500 4,337,415 -188,000 0.15% 10,843,538
2019-01-07 2019-01-03 2.140 4,525,415 +17,000 0.16% 9,684,388
2018-11-29 2018-11-27 2.300 4,508,415 -20,000 0.16% 10,369,354
2018-11-28 2018-11-26 2.150 4,528,415 +20,000 0.16% 9,736,092
2018-11-23 2018-11-21 2.300 4,508,415 -10,000 0.16% 10,369,354
2018-11-20 2018-11-16 2.150 4,518,415 -30,000 0.16% 9,714,592
2018-11-15 2018-11-13 1.800 4,548,415 -8,000 0.16% 8,187,147
2018-11-06 2018-11-02 1.740 4,556,415 -10,000 0.16% 7,928,162
2018-10-30 2018-10-26 1.640 4,566,415 +265,500 0.16% 7,488,921
2018-10-29 2018-10-25 1.680 4,300,915 +200,000 0.15% 7,225,537
2018-10-23 2018-10-19 1.810 4,100,915 +500 0.14% 7,422,656
2018-10-19 2018-10-16 1.740 4,100,415 +300,000 0.14% 7,134,722
2018-10-18 2018-10-15 1.820 3,800,415 +200,000 0.13% 6,916,755
2018-10-15 2018-10-11 1.870 3,600,415 +500,000 0.13% 6,732,776
2018-10-12 2018-10-10 1.940 3,100,415 +500,000 0.11% 6,014,805
2018-10-11 2018-10-09 2.090 2,600,415 +500,000 0.09% 5,434,867
2018-10-10 2018-10-08 2.180 2,100,415 +680,000 0.07% 4,578,905
2018-10-09 2018-10-05 2.310 1,420,415 +1,300,000 0.05% 3,281,159
2018-10-08 2018-10-04 2.260 120,415 +20,000 0.00% 272,138
2018-10-05 2018-10-03 2.400 100,415 -27,000 0.00% 240,996
2018-10-03 2018-09-28 2.310 127,415 +20,000 0.00% 294,329
2018-10-02 2018-09-27 2.490 107,415 -6,000 0.00% 267,463
2018-09-28 2018-09-26 2.450 113,415 +83,500 0.00% 277,867
2018-09-27 2018-09-24 2.780 29,915 +27,000 0.00% 83,164
2018-08-16 2018-08-14 2.390 2,915 -200,000 0.00% 6,967
2018-06-19 2018-06-14 3.584 202,915 +5,899 0.01% 727,286
2018-04-11 2018-04-09 3.399 197,016 -140,785 0.01% 669,618
2018-02-27 2018-02-23 3.327 337,801 -1,942 0.01% 1,123,765
2018-01-24 2018-01-22 3.687 339,743 -87,384 0.01% 1,252,696
2018-01-05 2018-01-03 4.202 427,127 +67,965 0.02% 1,794,854
2017-12-11 2017-12-07 3.790 359,162 -73,790 0.01% 1,361,289
2017-12-08 2017-12-06 3.718 432,952 -97,093 0.02% 1,609,752
2017-11-28 2017-11-24 4.408 530,045 -67,965 0.02% 2,336,515
2017-11-16 2017-11-14 4.542 598,010 -145,640 0.02% 2,716,183
2017-10-30 2017-10-26 4.748 743,650 -485 0.03% 3,530,868
2017-10-09 2017-10-04 4.748 744,135 -1,942 0.03% 3,533,171
2017-10-06 2017-10-03 4.676 746,077 +140,785 0.03% 3,488,602
2017-10-04 2017-09-29 4.624 605,292 -30,585 0.02% 2,799,131
2017-09-25 2017-09-21 5.109 635,877 -9,709 0.02% 3,248,380
2017-09-21 2017-09-19 4.975 645,586 +8,385 0.02% 3,211,539
2017-09-19 2017-09-15 4.872 637,201 -29,128 0.02% 3,104,199
2017-09-18 2017-09-14 4.964 666,329 +9,709 0.02% 3,307,865
2017-09-14 2017-09-12 4.861 656,620 +57,285 0.02% 3,192,038
2017-09-08 2017-09-06 4.161 599,335 +29,128 0.02% 2,493,808
2017-09-05 2017-09-01 3.976 570,207 +116,512 0.02% 2,266,897
2017-09-01 2017-08-30 3.996 453,695 +77,674 0.02% 1,813,041
2017-08-15 2017-08-11 3.770 376,021 -43,692 0.01% 1,417,442
2017-08-14 2017-08-10 4.099 419,713 +67,965 0.02% 1,720,471
2017-08-10 2017-08-08 4.439 351,748 +60,198 0.01% 1,561,424
2017-08-02 2017-07-31 4.099 291,550 +1,942 0.01% 1,195,111
2017-07-21 2017-07-19 4.161 289,608 -19,419 0.01% 1,205,047
2017-07-20 2017-07-18 4.202 309,027 +22,332 0.01% 1,298,580
2017-07-19 2017-07-17 4.223 286,695 +29,128 0.01% 1,210,643
2017-07-17 2017-07-13 4.048 257,567 +48,546 0.01% 1,042,545
2017-07-03 2017-06-29 3.914 209,021 -97,093 0.01% 818,061
2017-06-30 2017-06-28 3.893 306,114 -48,546 0.01% 1,191,755
2017-06-22 2017-06-20 3.594 354,660 +97,093 0.01% 1,274,822
2017-06-19 2017-06-15 3.378 257,567 -4,855 0.01% 870,114
2017-06-07 2017-06-05 4.161 262,422 +4,855 0.01% 1,091,927
2017-05-29 2017-05-25 3.924 257,567 +48,546 0.01% 1,010,711
2017-04-03 2017-03-30 3.739 209,021 +97,093 0.01% 781,463
2017-03-21 2017-03-17 4.130 111,928 -349,535 0.00% 462,269
2017-03-17 2017-03-15 4.532 461,463 +9,710 0.02% 2,091,229
2017-03-15 2017-03-13 3.924 451,753 -1,456,396 0.02% 1,772,711
2017-03-10 2017-03-08 3.914 1,908,149 -48,546 0.08% 7,468,061
2017-03-08 2017-03-06 3.646 1,956,695 +97,093 0.08% 7,134,087
2017-03-07 2017-03-03 3.749 1,859,602 -681,593 0.07% 6,971,614
2017-03-03 2017-03-01 3.718 2,541,195 +485,465 0.10% 9,448,376
2017-03-01 2017-02-27 3.646 2,055,730 -4,855 0.08% 7,495,167
2017-02-15 2017-02-13 3.255 2,060,585 +970,930 0.08% 6,706,402
2017-02-13 2017-02-09 3.141 1,089,655 -48,546 0.04% 3,422,952
2017-02-03 2017-02-01 2.863 1,138,201 -9,709 0.05% 3,258,935
2017-02-02 2017-01-27 2.709 1,147,910 +1,941 0.05% 3,109,393
2017-01-25 2017-01-23 2.863 1,145,969 +97,093 0.05% 3,281,177
2017-01-16 2017-01-12 2.297 1,048,876 +155,349 0.04% 2,409,023
2016-12-22 2016-12-20 2.183 893,527 +194,186 0.04% 1,950,992
2016-10-26 2016-10-24 2.729 699,341 +9,710 0.03% 1,908,740
2016-10-25 2016-10-20 2.554 689,631 +196,128 0.03% 1,761,491
2016-10-24 2016-10-19 2.575 493,503 +480,748 0.02% 1,270,696
2016-10-17 2016-10-13 2.420 12,755 -278 0.00% 30,872
2016-09-28 2016-09-26 2.389 13,033 -48,546 0.00% 31,142
2016-09-27 2016-09-23 2.657 61,579 +48,546 0.00% 163,631
2016-09-26 2016-09-22 2.760 13,033 +4,855 0.00% 35,974
2016-09-23 2016-09-21 2.853 8,178 -6,797 0.00% 23,331
2016-06-27 2016-06-23 4.367 14,975 +14,975 0.00% 65,395
2016-06-23 2016-06-21 4.367 0 -1,091,811
2016-06-20 2016-06-16 5.139 1,091,811 -55,343 0.04% 5,611,255
2016-06-13 2016-06-08 5.129 1,147,154 -2,913 0.05% 5,883,870
2016-06-07 2016-06-03 5.129 1,150,067 -3,398 0.05% 5,898,811
2016-06-03 2016-06-01 5.078 1,153,465 +9,709 0.05% 5,856,839
2016-04-21 2016-04-19 4.903 1,143,756 +486 0.05% 5,607,281
2016-04-13 2016-04-11 4.913 1,143,270 +9,709 0.05% 5,616,673
2016-03-24 2016-03-22 5.047 1,133,561 -9,709 0.05% 5,720,750
2016-03-18 2016-03-16 5.036 1,143,270 -1,557,372 0.05% 5,757,973
2016-03-02 2016-02-29 5.026 2,700,642 -9,710 0.11% 13,573,718
2016-01-13 2016-01-11 4.851 2,710,352 -485 0.11% 13,147,966
2016-01-05 2015-12-31 4.995 2,710,837 +29,128 0.11% 13,541,199
2015-12-29 2015-12-24 4.923 2,681,709 -17,477 0.11% 13,202,359
2015-12-17 2015-12-15 5.067 2,699,186 -9,709 0.11% 13,677,600
2015-12-16 2015-12-14 5.150 2,708,895 -116,512 0.11% 13,949,998
2015-12-08 2015-12-04 4.274 2,825,407 +126,221 0.11% 12,076,500
2015-10-20 2015-10-16 3.697 2,699,186 -131,076 0.11% 9,980,200
2015-10-07 2015-10-05 3.646 2,830,262 -131,075 0.11% 10,319,101
2015-09-29 2015-09-24 3.316 2,961,337 -242,733 0.12% 9,820,999
2015-09-07 2015-09-02 2.431 3,204,070 -66,994 0.13% 7,788,001
2015-09-04 2015-09-01 2.204 3,271,064 +66,994 0.13% 7,209,660
2015-07-16 2015-07-14 4.449 3,204,070 -3,883 0.13% 14,256,001
2015-07-10 2015-07-08 3.667 3,207,953 -9,710 0.13% 11,762,238
2015-07-09 2015-07-07 4.027 3,217,663 +21,846 0.13% 12,957,741
2015-07-08 2015-07-06 4.480 3,195,817 +17,477 0.13% 14,318,026
2015-07-02 2015-06-29 5.265 3,178,340 +32,235 0.13% 16,733,622
2015-06-03 2015-06-01 6.711 3,146,105 +163,384 0.13% 21,114,072
2015-06-02 2015-05-29 6.742 2,982,721 +93,225 0.12% 20,110,678
2015-06-01 2015-05-28 6.649 2,889,496 +201,347 0.12% 19,211,533
2015-05-29 2015-05-27 6.919 2,688,149 -259,493 0.11% 18,600,048
2015-05-28 2015-05-26 7.117 2,947,642 +1,680,935 0.12% 20,978,282
2015-05-27 2015-05-22 7.252 1,266,707 -190,295 0.05% 9,186,456
2015-05-26 2015-05-21 6.378 1,457,002 +172,995 0.06% 9,293,080
2015-05-22 2015-05-20 6.409 1,284,007 +119,174 0.05% 8,229,760
2015-05-18 2015-05-14 6.014 1,164,833 +38,444 0.05% 7,005,362
2015-05-15 2015-05-13 6.056 1,126,389 +118,213 0.05% 6,821,038
2015-05-14 2015-05-12 6.139 1,008,176 +292,169 0.04% 6,189,099
2015-05-13 2015-05-11 6.347 716,007 -480 0.03% 4,544,501
2015-05-12 2015-05-08 6.233 716,487 +48,054 0.03% 4,465,542
2015-05-08 2015-05-06 6.139 668,433 +45,171 0.03% 4,103,448
2015-05-07 2015-05-05 5.993 623,262 -1,923 0.03% 3,735,358
2015-05-06 2015-05-04 6.357 625,185 +192,217 0.03% 3,974,558
2015-04-30 2015-04-28 6.305 432,968 +96,108 0.02% 2,730,030
2015-04-29 2015-04-27 6.378 336,860 +115,330 0.01% 2,148,567
2015-04-28 2015-04-24 5.681 221,530 +76,887 0.01% 1,258,532
2015-04-24 2015-04-22 4.838 144,643 +9,611 0.01% 699,825
2015-04-22 2015-04-20 4.807 135,032 +102,836 0.01% 649,109
2015-04-20 2015-04-16 4.942 32,196 -9,611 0.00% 159,124
2015-04-15 2015-04-13 5.161 41,807 +3,844 0.00% 215,759
2015-04-14 2015-04-10 4.994 37,963 -76,886 0.00% 189,601
2015-04-13 2015-04-09 5.046 114,849 -67,757 0.00% 579,573
2015-04-01 2015-03-30 4.339 182,606 +4,806 0.01% 792,301
2014-09-25 2014-09-23 5.785 177,800 -145,604 0.01% 1,028,598
2014-07-10 2014-07-08 6.950 323,404 -48,055 0.01% 2,247,817
2014-06-27 2014-06-25 7.218 371,459 +8,417 0.02% 2,681,226
2014-06-23 2014-06-19 6.867 363,042 -32,406 0.02% 2,492,926
2014-06-16 2014-06-12 7.090 395,448 +79,371 0.02% 2,803,860
2014-04-16 2014-04-14 6.388 316,077 +46,966 0.01% 2,019,003
2014-04-15 2014-04-11 6.579 269,111 +27,709 0.01% 1,770,568
2014-03-06 2014-03-04 6.654 241,402 +2,818 0.01% 1,606,252
2014-02-26 2014-02-24 6.899 238,584 -14,089 0.01% 1,645,921
2014-01-29 2014-01-27 7.016 252,673 -1,879 0.01% 1,772,707
2014-01-10 2014-01-08 7.133 254,552 +3,757 0.01% 1,815,700
2014-01-09 2014-01-07 6.984 250,795 +1,879 0.01% 1,751,522
2014-01-06 2014-01-02 7.782 248,916 +9,393 0.01% 1,937,149
2013-11-20 2013-11-18 8.379 239,523 -9,393 0.01% 2,006,849
2013-11-12 2013-11-08 8.560 248,916 +9,393 0.01% 2,130,599
2013-10-30 2013-10-28 8.602 239,523 -28,179 0.01% 2,060,399
2013-10-03 2013-09-30 7.687 267,702 -18,786 0.01% 2,057,698
2013-09-18 2013-09-16 7.718 286,488 +18,786 0.01% 2,211,247
2013-09-16 2013-09-12 7.740 267,702 -9,393 0.01% 2,071,948
2013-09-13 2013-09-11 8.080 277,095 -49,784 0.01% 2,239,047
2013-09-10 2013-09-06 7.484 326,879 -2,817 0.01% 2,446,443
2013-09-09 2013-09-05 7.239 329,696 -46,966 0.01% 2,386,796
2013-09-04 2013-09-02 7.122 376,662 +18,786 0.02% 2,682,691
2013-08-23 2013-08-21 6.686 357,876 -11,271 0.01% 2,392,682
2013-08-21 2013-08-19 6.920 369,147 +11,271 0.02% 2,554,497
2013-08-13 2013-08-09 7.026 357,876 -12,211 0.01% 2,514,602
2013-08-09 2013-08-07 6.611 370,087 -34,754 0.02% 2,446,742
2013-08-06 2013-08-02 6.515 404,841 +18,786 0.02% 2,637,720
2013-07-31 2013-07-29 6.281 386,055 -14,089 0.02% 2,424,901
2013-07-29 2013-07-25 6.398 400,144 -6,576 0.02% 2,560,257
2013-07-23 2013-07-19 5.632 406,720 -9,393 0.02% 2,290,572
2013-07-17 2013-07-15 5.153 416,113 +9,393 0.02% 2,144,122
2013-06-27 2013-06-25 5.789 406,720 +7,329 0.02% 2,354,648
2013-06-26 2013-06-24 6.050 399,391 -6,918 0.02% 2,416,138
2013-06-25 2013-06-21 6.342 406,309 +46,119 0.02% 2,576,924
2013-06-24 2013-06-20 6.527 360,190 +92,238 0.02% 2,350,809
2013-06-17 2013-06-13 6.624 267,952 -92,238 0.01% 1,774,956
2013-06-06 2013-06-04 6.917 360,190 -9,224 0.02% 2,491,389
2013-06-05 2013-06-03 6.646 369,414 +36,895 0.02% 2,455,066
2013-06-03 2013-05-30 6.429 332,519 +9,224 0.01% 2,137,767
2013-05-28 2013-05-24 6.559 323,295 -52,576 0.01% 2,120,526
2013-05-21 2013-05-16 6.722 375,871 -4,612 0.02% 2,526,503
2013-05-16 2013-05-14 6.830 380,483 -1,844 0.02% 2,598,753
2013-05-09 2013-05-07 6.993 382,327 +4,612 0.02% 2,673,523
2013-04-25 2013-04-23 7.188 377,715 -2,768 0.02% 2,714,982
2013-04-24 2013-04-22 7.405 380,483 +5,535 0.02% 2,817,379
2013-04-23 2013-04-19 7.600 374,948 -9,224 0.02% 2,849,563
2013-04-19 2013-04-17 6.949 384,172 -1,845 0.02% 2,669,765
2013-04-18 2013-04-16 6.874 386,017 +9,224 0.02% 2,653,291
2013-04-16 2013-04-12 6.863 376,793 -3,690 0.02% 2,585,805
2013-04-12 2013-04-10 6.743 380,483 +1,845 0.02% 2,565,753
2013-03-28 2013-03-26 7.502 378,638 +139,741 0.02% 2,840,662
2013-03-22 2013-03-20 7.600 238,897 +3,690 0.01% 1,815,591
2013-03-20 2013-03-18 7.524 235,207 -9,224 0.01% 1,769,697
2013-03-13 2013-03-11 8.207 244,431 +9,224 0.01% 2,006,048
2013-03-07 2013-03-05 8.543 235,207 +46,119 0.01% 2,009,397
2013-03-04 2013-02-28 9.020 189,088 +1,844 0.01% 1,705,598
2013-03-01 2013-02-27 8.662 187,244 -9,223 0.01% 1,621,974
2013-02-19 2013-02-15 9.703 196,467 +4,612 0.01% 1,906,347
2013-02-18 2013-02-14 9.681 191,855 -27,672 0.01% 1,857,436
2013-02-15 2013-02-08 9.194 219,527 -13,836 0.01% 2,018,241
2013-02-14 2013-02-07 9.215 233,363 -410,460 0.01% 2,150,504
2013-02-08 2013-02-06 9.269 643,823 +4,612 0.03% 5,967,904
2013-02-07 2013-02-05 8.998 639,211 -4,612 0.03% 5,751,904
2013-02-05 2013-02-01 8.500 643,823 +4,612 0.03% 5,472,324
2013-01-28 2013-01-24 8.652 639,211 +433,520 0.03% 5,530,143
2013-01-25 2013-01-23 8.662 205,691 -55,343 0.01% 1,781,769
2013-01-24 2013-01-22 8.619 261,034 -44,274 0.01% 2,249,850
2013-01-23 2013-01-21 8.586 305,308 +46,119 0.01% 2,621,517
2013-01-22 2013-01-18 8.315 259,189 +55,343 0.01% 2,155,268
2013-01-17 2013-01-15 8.109 203,846 -295,624 0.01% 1,653,077
2013-01-14 2013-01-10 7.969 499,470 +323,295 0.02% 3,980,027
2012-12-20 2012-12-18 6.364 176,175 -11,069 0.01% 1,121,170
2012-12-18 2012-12-14 6.396 187,244 +11,069 0.01% 1,197,703
2012-12-14 2012-12-12 6.613 176,175 +9,224 0.01% 1,165,100
2012-12-13 2012-12-11 6.429 166,951 -3,690 0.01% 1,073,329
2012-11-30 2012-11-28 6.277 170,641 -3,689 0.01% 1,071,152
2012-11-26 2012-11-22 6.201 174,330 +7,379 0.01% 1,081,079
2012-11-22 2012-11-20 6.266 166,951 +1,845 0.01% 1,046,179
2012-11-01 2012-10-30 6.342 165,106 +52,575 0.01% 1,047,148
2012-09-21 2012-09-19 4.814 112,531 +27,672 0.00% 541,682
2012-09-20 2012-09-18 4.824 84,859 +922 0.00% 409,399
2012-09-19 2012-09-17 4.597 83,937 -5,534 0.00% 385,841
2012-09-18 2012-09-14 4.250 89,471 -46,119 0.00% 380,240
2012-09-14 2012-09-12 4.011 135,590 +46,119 0.01% 543,899
2012-09-12 2012-09-10 4.120 89,471 -3,690 0.00% 368,600
2012-09-11 2012-09-07 4.163 93,161 +9,224 0.00% 387,842
2012-08-27 2012-08-23 4.315 83,937 +18,448 0.00% 362,181
2012-08-17 2012-08-15 4.011 65,489 -4,612 0.00% 262,700
2012-08-14 2012-08-10 4.109 70,101 -4,612 0.00% 288,040
2012-08-09 2012-08-07 4.347 74,713 +18,448 0.00% 324,810
2012-08-08 2012-08-06 4.391 56,265 +4,612 0.00% 247,049
2012-08-02 2012-07-31 4.066 51,653 +9,223 0.00% 209,998
2012-07-30 2012-07-26 4.109 42,430 +27,672 0.00% 174,342
2012-07-23 2012-07-19 4.337 14,758 +4,612 0.00% 64,000
2012-07-19 2012-07-17 4.933 10,146 +2,306 0.00% 50,049
2012-06-29 2012-06-27 4.944 7,840 +5,073 0.00% 38,759
2012-06-14 2012-06-12 5.703 2,767 -5,534 0.00% 15,779
2012-06-13 2012-06-11 5.833 8,301 +5,534 0.00% 48,417
2012-06-04 2012-05-31 6.396 2,767 +2,767 0.00% 17,699
2012-05-25 2012-05-23 6.733 0 -9,224
2012-05-24 2012-05-22 6.776 9,224 +9,224 0.00% 62,501
2012-05-18 2012-05-16 6.602 0 -9,224
2012-05-14 2012-05-10 9.226 9,224 -3,689 0.00% 85,102
2012-05-08 2012-05-04 8.836 12,913 -3,690 0.00% 114,097
2012-05-07 2012-05-03 8.944 16,603 +9,224 0.00% 148,501
2012-05-03 2012-04-30 9.649 7,379 +7,379 0.00% 71,199
2012-03-15 2012-03-13 10.549 0 -13,836
2012-03-13 2012-03-09 9.931 13,836 +13,836 0.00% 137,403
2012-02-22 2012-02-20 10.603 0 -60,877
2012-01-26 2012-01-19 9.204 60,877 +60,877 0.00% 560,338
2011-12-20 2011-12-16 8.174 0 -92,238
2011-12-19 2011-12-15 7.773 92,238 -184,477 0.00% 716,999
2011-12-16 2011-12-14 7.914 276,715 0.01% 2,190,004

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