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 20.380 66,700 +0 0.00% 1,359,346
2025-10-13 2025-10-09 20.100 66,700 +0 0.00% 1,340,670
2025-10-10 2025-10-08 19.300 66,700 +100 0.00% 1,287,310
2025-09-22 2025-09-18 20.000 66,600 -2,200 0.00% 1,332,000
2025-09-16 2025-09-12 20.500 68,800 -2,000 0.00% 1,410,400
2025-09-10 2025-09-08 20.787 70,800 -924 0.00% 1,471,734
2025-09-01 2025-08-28 19.336 71,724 +3,941 0.00% 1,386,837
2025-08-27 2025-08-25 20.026 67,783 +98 0.00% 1,357,419
2025-08-22 2025-08-20 19.945 67,685 +1,971 0.00% 1,349,960
2025-08-15 2025-08-13 20.381 65,714 +2,955 0.00% 1,339,330
2025-08-13 2025-08-11 20.127 62,759 +2,365 0.00% 1,263,179
2025-08-07 2025-08-05 20.087 60,394 +1,970 0.00% 1,213,125
2025-08-05 2025-08-01 19.955 58,424 +394 0.00% 1,165,845
2025-08-04 2025-07-31 20.117 58,030 +4,335 0.00% 1,167,407
2025-08-01 2025-07-30 20.604 53,695 +5,616 0.00% 1,106,359
2025-07-31 2025-07-29 20.452 48,079 +2,956 0.00% 983,324
2025-07-30 2025-07-28 20.300 45,123 +985 0.00% 915,997
2025-07-25 2025-07-23 20.807 44,138 +5,911 0.00% 918,401
2025-07-17 2025-07-15 20.554 38,227 +2,562 0.00% 785,708
2025-07-16 2025-07-14 20.351 35,665 +1,675 0.00% 725,809
2025-07-14 2025-07-10 20.452 33,990 +1,970 0.00% 695,172
2025-07-11 2025-07-09 20.655 32,020 +2,956 0.00% 661,381
2025-07-02 2025-06-27 20.757 29,064 +985 0.00% 603,274
2025-06-30 2025-06-26 20.960 28,079 +1,971 0.00% 588,529
2025-06-25 2025-06-23 20.909 26,108 +985 0.00% 545,892
2025-06-24 2025-06-20 20.960 25,123 +98 0.00% 526,572
2025-06-23 2025-06-19 21.163 25,025 +986 0.00% 529,598
2025-06-19 2025-06-17 21.873 24,039 +2,463 0.00% 525,811
2025-06-18 2025-06-16 22.076 21,576 +985 0.00% 476,317
2025-06-17 2025-06-13 22.228 20,591 +985 0.00% 457,707
2025-05-30 2025-05-28 23.059 19,606 +1,574 0.00% 452,089
2025-05-26 2025-05-22 23.583 18,032 +3,530 0.00% 425,245
2025-05-20 2025-05-16 23.373 14,502 +954 0.00% 338,957
2025-05-16 2025-05-14 23.740 13,548 -954 0.00% 321,629
2025-05-14 2025-05-12 23.478 14,502 +3,053 0.00% 340,477
2025-05-13 2025-05-09 23.111 11,449 -954 0.00% 264,599
2025-05-02 2025-04-29 22.692 12,403 +954 0.00% 281,447
2025-04-30 2025-04-28 23.006 11,449 +3,244 0.00% 263,399
2025-04-22 2025-04-16 22.482 8,205 +954 0.00% 184,467
2025-04-14 2025-04-10 22.115 7,251 -954 0.00% 160,359
2025-04-10 2025-04-08 21.591 8,205 +954 0.00% 177,157
2025-04-02 2025-03-31 24.316 7,251 +286 0.00% 176,319
2024-12-18 2024-12-16 31.129 6,965 -95 0.00% 216,815
2024-12-17 2024-12-13 30.396 7,060 +95 0.00% 214,593
2024-11-15 2024-11-13 30.762 6,965 +96 0.00% 214,260
2024-10-02 2024-09-27 34.431 6,869 -955 0.00% 236,506
2024-09-12 2024-09-10 30.034 7,824 +70 0.00% 234,989
2024-07-23 2024-07-19 28.395 7,754 -7,943 0.00% 220,176
2024-07-22 2024-07-18 30.193 15,697 -945 0.00% 473,940
2024-07-11 2024-07-09 30.405 16,642 +2,647 0.00% 505,992
2024-07-10 2024-07-08 31.251 13,995 +2,648 0.00% 437,352
2024-07-09 2024-07-05 31.145 11,347 +2,648 0.00% 353,400
2024-07-02 2024-06-27 28.660 8,699 -95 0.00% 249,310
2024-06-25 2024-06-21 29.083 8,794 +95 0.00% 255,752
2024-06-20 2024-06-18 28.395 8,699 -95 0.00% 247,010
2024-05-28 2024-05-24 30.430 8,794 +313 0.00% 267,598
2024-05-17 2024-05-14 29.936 8,481 -456 0.00% 253,889
2024-05-13 2024-05-09 29.059 8,937 +91 0.00% 259,700
2024-05-08 2024-05-06 28.566 8,846 +456 0.00% 252,690
2024-04-18 2024-04-16 26.263 8,390 -912 0.00% 220,344
2024-04-16 2024-04-12 27.085 9,302 +912 0.00% 251,946
2024-02-14 2024-02-07 24.728 8,390 -1,368 0.00% 207,464
2023-12-01 2023-11-29 26.921 9,758 +1,186 0.00% 262,692
2023-11-23 2023-11-21 27.962 8,572 -1,642 0.00% 239,694
2023-11-22 2023-11-20 27.962 10,214 -1,824 0.00% 285,608
2023-11-17 2023-11-15 27.633 12,038 +1,824 0.00% 332,651
2023-11-16 2023-11-14 27.414 10,214 +1,824 0.00% 280,008
2023-09-07 2023-09-05 24.404 8,390 +58 0.00% 204,746
2023-05-30 2023-05-25 30.920 8,332 +283 0.00% 257,622
2023-05-08 2023-05-04 30.119 8,049 -2,449 0.00% 242,431
2023-05-04 2023-05-02 30.062 10,498 +2,449 0.00% 315,594
2023-02-28 2023-02-24 39.150 8,049 +875 0.00% 315,115
2023-02-14 2023-02-10 38.978 7,174 -87 0.00% 279,629
2023-01-31 2023-01-27 39.035 7,261 +87 0.00% 283,435
2022-12-19 2022-12-15 35.206 7,174 -437 0.00% 252,568
2022-09-08 2022-09-06 33.892 7,611 +39 0.00% 257,955
2022-08-11 2022-08-09 38.201 7,572 +174 0.00% 289,256
2022-06-15 2022-06-13 40.786 7,398 +435 0.00% 301,733
2022-06-14 2022-06-10 40.499 6,963 -87 0.00% 281,991
2022-06-10 2022-06-08 39.637 7,050 +87 0.00% 279,440
2022-05-24 2022-05-20 38.639 6,963 +234 0.00% 269,041
2022-03-29 2022-03-25 37.331 6,729 -3,365 0.00% 251,199
2022-03-24 2022-03-22 37.628 10,094 +3,365 0.00% 379,818
2022-01-05 2022-01-03 52.430 6,729 -16,823 0.00% 352,799
2021-12-20 2021-12-16 50.527 23,552 -5,046 0.00% 1,190,023
2021-10-22 2021-10-20 47.674 28,598 +1,682 0.00% 1,363,385
2021-10-18 2021-10-12 46.961 26,916 +1,682 0.00% 1,263,997
2021-10-15 2021-10-11 47.317 25,234 +1,682 0.00% 1,194,009
2021-09-08 2021-09-06 55.759 23,552 +76 0.00% 1,313,230
2021-05-25 2021-05-21 56.581 23,476 +391 0.00% 1,328,307
2021-05-12 2021-05-10 54.883 23,085 -1,649 0.00% 1,266,984
2021-02-24 2021-02-22 49.607 24,734 -32,979 0.00% 1,226,988
2021-02-22 2021-02-18 49.183 57,713 -16,490 0.00% 2,838,489
2021-02-18 2021-02-16 48.576 74,203 -16,489 0.00% 3,604,514
2021-01-12 2021-01-08 51.245 90,692 -6,596 0.00% 4,647,489
2021-01-08 2021-01-06 50.093 97,288 -3,298 0.01% 4,873,399
2021-01-06 2021-01-04 50.942 100,586 -37,926 0.01% 5,124,005
2020-10-16 2020-10-14 41.420 138,512 -4,947 0.01% 5,737,211
2020-09-21 2020-09-17 44.270 143,459 +589 0.01% 6,350,982
2020-08-20 2020-08-18 46.280 142,870 +1,642 0.01% 6,612,007
2020-08-14 2020-08-12 44.088 141,228 +3,285 0.01% 6,226,415
2020-07-28 2020-07-24 46.219 137,943 -1,642 0.01% 6,375,586
2020-05-26 2020-05-22 49.786 139,585 +2,487 0.01% 6,949,326
2020-04-16 2020-04-14 50.468 137,098 -3,226 0.01% 6,919,009
2020-04-02 2020-03-31 48.360 140,324 -16,129 0.01% 6,786,017
2020-03-27 2020-03-25 50.840 156,453 -1,613 0.01% 7,954,010
2020-03-26 2020-03-24 49.724 158,066 +1,613 0.01% 7,859,614
2020-03-25 2020-03-23 47.120 156,453 -1,613 0.01% 7,372,009
2020-03-24 2020-03-20 47.492 158,066 +1,613 0.01% 7,506,813
2020-03-23 2020-03-19 45.012 156,453 -9,677 0.01% 7,042,209
2020-03-18 2020-03-16 48.794 166,130 -6,452 0.01% 8,106,086
2020-03-11 2020-03-09 49.476 172,582 -6,452 0.01% 8,538,602
2020-03-10 2020-03-06 50.158 179,034 -1,613 0.01% 8,979,919
2020-01-31 2020-01-29 53.258 180,647 -1,612 0.01% 9,620,825
2020-01-10 2020-01-08 52.328 182,259 -16,130 0.01% 9,537,176
2020-01-06 2020-01-02 52.700 198,389 -4,838 0.01% 10,455,021
2019-11-29 2019-11-27 54.994 203,227 -1,613 0.01% 11,176,181
2019-11-27 2019-11-25 53.444 204,840 -3,226 0.01% 10,947,386
2019-11-21 2019-11-19 55.304 208,066 +1,613 0.01% 11,506,794
2019-10-21 2019-10-17 53.320 206,453 -6,452 0.01% 11,007,990
2019-09-19 2019-09-17 48.360 212,905 +822 0.01% 10,296,161
2019-08-08 2019-08-06 49.169 212,083 -9,640 0.01% 10,428,009
2019-07-26 2019-07-24 47.551 221,723 -8,033 0.01% 10,543,202
2019-07-09 2019-07-05 51.286 229,756 -8,034 0.01% 11,783,180
2019-05-29 2019-05-27 46.161 237,790 +4,062 0.01% 10,976,688
2019-05-16 2019-05-14 45.148 233,728 +3,158 0.01% 10,552,382
2019-04-16 2019-04-12 45.211 230,570 -15,792 0.01% 10,424,404
2019-04-12 2019-04-10 44.262 246,362 +7,896 0.01% 10,904,384
2019-04-10 2019-04-08 44.388 238,466 +7,896 0.01% 10,585,094
2019-03-29 2019-03-27 43.122 230,570 -7,896 0.01% 9,942,604
2019-03-26 2019-03-22 40.272 238,466 +15,792 0.01% 9,603,594
2019-03-20 2019-03-18 42.995 222,674 -9,475 0.01% 9,573,914
2019-03-18 2019-03-14 42.489 232,149 +9,475 0.01% 9,863,693
2019-03-07 2019-03-05 42.742 222,674 -7,896 0.01% 9,517,514
2019-02-26 2019-02-22 43.059 230,570 -7,896 0.01% 9,928,004
2019-02-25 2019-02-21 43.438 238,466 -3,159 0.01% 10,358,594
2019-01-25 2019-01-23 40.399 241,625 -1,579 0.01% 9,761,415
2019-01-22 2019-01-18 41.096 243,204 +18,951 0.01% 9,994,605
2019-01-04 2019-01-02 38.626 224,253 -3,158 0.01% 8,662,003
2018-11-13 2018-11-09 38.373 227,411 -3,159 0.01% 8,726,384
2018-11-12 2018-11-08 38.879 230,570 +3,159 0.01% 8,964,403
2018-09-19 2018-09-17 44.642 227,411 -30,006 0.01% 10,151,981
2018-09-11 2018-09-07 47.175 257,417 -1,579 0.01% 12,143,694
2018-09-10 2018-09-06 48.129 258,996 -526 0.01% 12,465,182
2018-08-24 2018-08-22 48.637 259,522 +1,573 0.01% 12,622,498
2018-08-07 2018-08-03 45.967 257,949 -1,573 0.01% 11,857,191
2018-08-01 2018-07-30 46.476 259,522 +1,573 0.01% 12,061,498
2018-07-24 2018-07-20 46.603 257,949 +18,874 0.01% 12,021,191
2018-07-23 2018-07-19 46.412 239,075 +11,010 0.01% 11,096,007
2018-05-30 2018-05-28 37.524 228,065 -3,036 0.01% 8,557,866
2018-05-18 2018-05-16 37.717 231,101 -31,021 0.01% 8,716,488
2018-05-16 2018-05-14 36.815 262,122 -10,857 0.02% 9,649,913
2018-04-27 2018-04-25 36.621 272,979 -6,204 0.02% 9,996,809
2018-04-23 2018-04-19 36.492 279,183 -6,204 0.02% 10,188,007
2018-04-13 2018-04-11 36.621 285,387 -4,653 0.02% 10,451,205
2018-04-10 2018-04-06 36.686 290,040 +4,653 0.02% 10,640,303
2018-03-22 2018-03-20 34.945 285,387 +62,041 0.02% 9,972,805
2018-03-21 2018-03-19 33.655 223,346 +9,306 0.01% 7,516,792
2018-03-20 2018-03-16 33.204 214,040 +12,408 0.01% 7,106,995
2018-02-06 2018-02-02 33.849 201,632 -1,551 0.01% 6,824,999
2018-01-30 2018-01-26 35.267 203,183 -3,102 0.01% 7,165,698
2018-01-29 2018-01-25 33.462 206,285 +1,551 0.01% 6,902,698
2018-01-26 2018-01-24 33.075 204,734 -34,122 0.01% 6,771,598
2018-01-25 2018-01-23 31.915 238,856 -3,102 0.01% 7,622,987
2018-01-23 2018-01-19 31.076 241,958 +10,857 0.01% 7,519,187
2018-01-22 2018-01-18 31.528 231,101 -1,551 0.01% 7,286,090
2018-01-18 2018-01-16 31.463 232,652 -1,551 0.01% 7,319,989
2018-01-16 2018-01-12 32.495 234,203 -9,306 0.01% 7,610,388
2018-01-15 2018-01-11 31.399 243,509 +15,510 0.01% 7,645,886
2018-01-11 2018-01-09 31.979 227,999 +18,612 0.01% 7,291,191
2018-01-09 2018-01-05 34.880 209,387 -31,020 0.01% 7,303,496
2018-01-08 2018-01-04 35.912 240,407 +15,510 0.01% 8,633,485
2018-01-02 2017-12-28 36.041 224,897 +3,102 0.01% 8,105,491
2017-12-29 2017-12-27 36.557 221,795 +10,857 0.01% 8,108,092
2017-12-28 2017-12-22 36.234 210,938 +6,204 0.01% 7,643,196
2017-09-25 2017-09-21 35.074 204,734 -29,469 0.01% 7,180,798
2017-09-22 2017-09-20 34.816 234,203 -48,082 0.01% 8,153,988
2017-09-15 2017-09-13 34.365 282,285 +77,551 0.02% 9,700,606
2017-09-11 2017-09-07 35.137 204,734 +1,119 0.01% 7,193,708
2017-09-04 2017-08-31 35.785 203,615 -6,170 0.01% 7,286,390
2017-09-01 2017-08-30 35.007 209,785 +3,085 0.01% 7,343,984
2017-08-30 2017-08-28 35.137 206,700 -3,085 0.01% 7,262,787
2017-08-25 2017-08-22 35.331 209,785 -1,543 0.01% 7,411,984
2017-08-24 2017-08-21 35.007 211,328 -211,328 0.01% 7,398,000
2017-07-18 2017-07-14 39.934 422,656 -1,543 0.02% 16,878,401
2017-07-17 2017-07-13 39.675 424,199 +1,543 0.02% 16,830,019
2017-06-27 2017-06-23 34.683 422,656 -103,350 0.02% 14,659,000
2017-06-15 2017-06-13 31.506 526,006 -7,713 0.03% 16,572,595
2017-06-14 2017-06-12 30.858 533,719 +7,713 0.03% 16,469,604
2017-06-13 2017-06-09 30.729 526,006 +30,851 0.03% 16,163,395
2017-06-12 2017-06-08 31.766 495,155 +46,276 0.03% 15,728,988
2017-06-08 2017-06-06 33.127 448,879 -30,851 0.03% 14,870,094
2017-06-06 2017-06-02 31.701 479,730 +3,085 0.03% 15,207,901
2017-06-02 2017-05-31 30.988 476,645 +15,426 0.03% 14,770,203
2017-06-01 2017-05-29 32.224 461,219 +30,850 0.03% 14,862,504
2017-05-31 2017-05-26 32.421 430,369 +12,878 0.03% 13,953,117
2017-05-24 2017-05-22 31.831 417,491 -83,803 0.02% 13,288,995
2017-05-23 2017-05-19 30.518 501,294 +83,803 0.03% 15,298,496
2017-05-19 2017-05-17 31.043 417,491 -83,803 0.02% 12,960,195
2017-05-18 2017-05-16 30.387 501,294 +83,803 0.03% 15,232,696
2017-04-21 2017-04-19 33.931 417,491 -1,524 0.02% 14,165,795
2017-04-07 2017-04-05 37.409 419,015 -15,237 0.02% 15,675,006
2017-03-31 2017-03-29 34.784 434,252 -3,047 0.03% 15,105,009
2017-03-22 2017-03-20 36.556 437,299 -3,048 0.03% 15,985,896
2017-03-21 2017-03-17 36.884 440,347 -15,236 0.03% 16,241,818
2017-03-07 2017-03-03 34.062 455,583 -1,524 0.03% 15,518,086
2017-03-06 2017-03-02 33.537 457,107 -3,047 0.03% 15,329,997
2017-02-14 2017-02-10 31.371 460,154 +3,047 0.03% 14,435,585
2017-01-25 2017-01-23 31.568 457,107 -1,524 0.03% 14,429,997
2017-01-16 2017-01-12 32.815 458,631 -4,571 0.03% 15,050,007
2016-11-09 2016-11-07 31.896 463,202 -13,713 0.03% 14,774,405
2016-10-05 2016-10-03 35.703 476,915 +13,713 0.03% 17,027,197
2016-09-08 2016-09-06 34.458 463,202 +4,187 0.03% 15,960,887
2016-09-05 2016-09-01 32.477 459,015 +1,515 0.03% 14,907,612
2016-08-19 2016-08-17 34.590 457,500 -9,089 0.03% 15,824,809
2016-08-17 2016-08-15 31.157 466,589 -3,030 0.03% 14,537,596
2016-08-16 2016-08-12 30.827 469,619 -6,060 0.03% 14,477,002
2016-08-11 2016-08-09 29.705 475,679 +18,179 0.03% 14,130,014
2016-07-04 2016-06-29 30.167 457,500 -7,574 0.03% 13,801,408
2016-06-28 2016-06-24 29.045 465,074 +3,030 0.03% 13,507,993
2016-06-06 2016-06-02 29.281 462,044 +4,776 0.03% 13,529,341
2016-04-26 2016-04-22 30.082 457,268 -2,999 0.03% 13,755,492
2016-04-20 2016-04-18 31.950 460,267 +212,892 0.03% 14,705,309
2016-04-18 2016-04-14 32.350 247,375 -5,997 0.01% 8,002,512
2016-04-13 2016-04-11 31.082 253,372 -5,997 0.02% 7,875,413
2016-04-12 2016-04-08 30.482 259,369 -5,997 0.02% 7,906,114
2016-04-11 2016-04-07 30.349 265,366 -2,998 0.02% 8,053,515
2016-04-06 2016-04-01 28.815 268,364 -5,997 0.02% 7,732,800
2016-04-05 2016-03-31 29.548 274,361 -43,478 0.02% 8,106,901
2016-03-01 2016-02-26 26.680 317,839 -1,499 0.02% 8,480,002
2016-02-12 2016-02-05 26.493 319,338 -2,999 0.02% 8,460,356
2016-02-05 2016-02-03 26.627 322,337 -10,494 0.02% 8,582,810
2016-02-04 2016-02-02 27.214 332,831 -1,500 0.02% 9,057,591
2016-02-03 2016-02-01 26.947 334,331 -8,995 0.02% 9,009,212
2016-02-01 2016-01-28 25.106 343,326 -2,998 0.02% 8,619,560
2016-01-22 2016-01-20 24.759 346,324 +1,499 0.02% 8,574,708
2016-01-15 2016-01-13 26.200 344,825 +1,499 0.02% 9,034,394
2016-01-08 2016-01-06 28.014 343,326 -14,992 0.02% 9,618,000
2016-01-07 2016-01-05 28.815 358,318 +14,992 0.02% 10,324,789
2015-12-17 2015-12-15 28.614 343,326 -2,998 0.02% 9,824,100
2015-12-01 2015-11-27 28.614 346,324 -1,500 0.02% 9,909,886
2015-11-26 2015-11-24 28.948 347,824 -5,997 0.02% 10,068,808
2015-11-20 2015-11-18 29.748 353,821 +5,997 0.02% 10,525,610
2015-11-11 2015-11-09 27.947 347,824 -7,496 0.02% 9,720,808
2015-10-16 2015-10-14 29.748 355,320 -1,499 0.02% 10,570,202
2015-10-14 2015-10-12 29.682 356,819 -1,499 0.02% 10,590,995
2015-10-09 2015-10-07 28.815 358,318 -1,500 0.02% 10,324,789
2015-09-18 2015-09-16 27.815 359,818 +1,500 0.02% 10,008,242
2015-09-17 2015-09-15 27.614 358,318 +1,726 0.02% 9,894,473
2015-09-15 2015-09-11 28.887 356,592 +1,492 0.02% 10,300,913
2015-09-01 2015-08-28 27.547 355,100 -19,396 0.02% 9,781,812
2015-08-28 2015-08-26 23.914 374,496 +23,872 0.02% 8,955,686
2015-08-26 2015-08-24 23.834 350,624 +2,985 0.02% 8,356,612
2015-08-25 2015-08-21 24.879 347,639 +2,984 0.02% 8,648,948
2015-08-24 2015-08-20 25.469 344,655 +4,476 0.02% 8,777,989
2015-07-10 2015-07-08 27.279 340,179 +4,476 0.02% 9,279,589
2015-07-08 2015-07-06 29.691 335,703 +5,968 0.02% 9,967,489
2015-06-12 2015-06-10 30.563 329,735 -1,492 0.02% 10,077,591
2015-06-02 2015-05-29 32.305 331,227 +2,743 0.02% 10,700,205
2015-05-28 2015-05-26 32.102 328,484 +2,959 0.02% 10,544,993
2015-05-26 2015-05-21 32.913 325,525 -1,480 0.02% 10,714,003
2015-05-20 2015-05-18 34.332 327,005 -14,796 0.02% 11,226,815
2015-05-19 2015-05-15 34.603 341,801 +2,959 0.02% 11,827,195
2015-05-18 2015-05-14 34.197 338,842 +2,959 0.02% 11,587,406
2015-05-15 2015-05-13 33.994 335,883 +4,439 0.02% 11,418,116
2015-05-14 2015-05-12 34.062 331,444 +5,919 0.02% 11,289,616
2015-05-12 2015-05-08 33.251 325,525 +14,797 0.02% 10,824,003
2015-04-29 2015-04-27 36.698 310,728 -1,480 0.02% 11,402,988
2015-04-17 2015-04-15 33.656 312,208 -2,959 0.02% 10,507,801
2015-04-10 2015-04-08 34.467 315,167 -2,960 0.02% 10,862,990
2015-04-02 2015-03-31 32.575 318,127 -2,959 0.02% 10,363,013
2015-04-01 2015-03-30 32.440 321,086 -10,358 0.02% 10,416,002
2015-03-31 2015-03-27 31.561 331,444 -60,666 0.02% 10,460,814
2015-03-27 2015-03-25 29.534 392,110 -2,959 0.02% 11,580,513
2015-03-25 2015-03-23 29.534 395,069 -4,439 0.02% 11,667,904
2015-03-19 2015-03-17 28.115 399,508 -23,674 0.02% 11,232,004
2015-03-09 2015-03-05 27.439 423,182 -36,992 0.03% 11,611,590
2015-03-06 2015-03-04 27.574 460,174 -7,398 0.03% 12,688,804
2015-03-04 2015-03-02 27.304 467,572 +88,779 0.03% 12,766,396
2015-02-23 2015-02-16 26.952 378,793 -4,439 0.02% 10,209,290
2015-02-13 2015-02-11 27.006 383,232 -4,439 0.02% 10,349,651
2015-02-11 2015-02-09 27.371 387,671 -5,918 0.02% 10,611,012
2014-12-23 2014-12-19 26.601 393,589 -1,480 0.02% 10,469,754
2014-12-12 2014-12-10 27.709 395,069 -2,959 0.02% 10,947,004
2014-12-10 2014-12-08 27.642 398,028 +2,959 0.02% 11,002,095
2014-12-09 2014-12-05 28.588 395,069 +1,480 0.02% 11,294,104
2014-12-05 2014-12-03 29.399 393,589 +1,479 0.02% 11,570,994
2014-11-24 2014-11-20 27.304 392,110 -4,439 0.02% 10,706,012
2014-11-20 2014-11-18 27.709 396,549 -5,918 0.02% 10,988,013
2014-10-29 2014-10-27 30.345 402,467 -4,439 0.02% 12,212,795
2014-10-27 2014-10-23 30.480 406,906 -2,959 0.02% 12,402,496
2014-10-24 2014-10-22 30.345 409,865 -2,960 0.02% 12,437,286
2014-10-15 2014-10-13 30.615 412,825 -2,959 0.03% 12,638,707
2014-10-06 2014-09-30 28.385 415,784 +1,480 0.03% 11,801,997
2014-09-19 2014-09-17 30.075 414,304 -8,878 0.03% 12,460,050
2014-09-18 2014-09-16 30.007 423,182 +953 0.03% 12,698,389
2014-09-17 2014-09-15 30.007 422,229 -2,953 0.03% 12,669,792
2014-09-15 2014-09-11 30.346 425,182 -1,476 0.03% 12,902,402
2014-09-03 2014-09-01 29.804 426,658 +1,476 0.03% 12,715,993
2014-08-27 2014-08-25 31.836 425,182 -121,059 0.03% 13,536,003
2014-08-25 2014-08-21 35.223 546,241 +51,672 0.03% 19,240,012
2014-08-22 2014-08-20 35.155 494,569 +29,526 0.03% 17,386,491
2014-08-20 2014-08-18 34.681 465,043 +44,290 0.03% 16,128,010
2014-07-04 2014-07-02 32.445 420,753 +1,476 0.03% 13,651,502
2014-06-04 2014-05-30 32.440 419,277 +3,437 0.03% 13,601,500
2014-04-25 2014-04-23 31.621 415,840 -1,464 0.03% 13,149,202
2014-04-24 2014-04-22 31.416 417,304 +1,464 0.03% 13,109,995
2014-04-17 2014-04-15 33.328 415,840 -1,464 0.03% 13,859,203
2014-04-09 2014-04-07 32.850 417,304 -21,964 0.03% 13,708,495
2014-04-03 2014-04-01 34.284 439,268 -1,464 0.03% 15,060,016
2014-03-26 2014-03-24 34.148 440,732 -13,178 0.03% 15,050,009
2014-03-21 2014-03-19 34.216 453,910 -11,714 0.03% 15,531,008
2014-03-20 2014-03-18 33.943 465,624 +1,465 0.03% 15,804,614
2014-03-19 2014-03-17 32.577 464,159 +1,464 0.03% 15,120,889
2014-03-18 2014-03-14 32.577 462,695 +23,427 0.03% 15,073,196
2014-03-14 2014-03-12 34.694 439,268 +16,107 0.03% 15,240,017
2014-03-11 2014-03-07 35.104 423,161 +8,785 0.03% 14,854,598
2014-02-26 2014-02-24 35.992 414,376 -1,464 0.03% 14,914,111
2014-02-24 2014-02-20 35.514 415,840 -1,464 0.03% 14,768,003
2014-01-29 2014-01-27 32.987 417,304 +1,464 0.03% 13,765,495
2014-01-10 2014-01-08 35.582 415,840 -1,464 0.03% 14,796,403
2014-01-07 2014-01-03 35.309 417,304 -1,464 0.03% 14,734,495
2013-12-27 2013-12-20 34.284 418,768 -2,929 0.03% 14,357,187
2013-12-20 2013-12-18 34.831 421,697 -1,464 0.03% 14,688,006
2013-12-19 2013-12-17 34.353 423,161 -1,464 0.03% 14,536,698
2013-12-12 2013-12-10 34.148 424,625 -4,393 0.03% 14,499,991
2013-12-10 2013-12-06 33.601 429,018 -1,464 0.03% 14,415,602
2013-12-06 2013-12-04 32.235 430,482 -175,707 0.03% 13,876,794
2013-12-02 2013-11-28 31.416 606,189 -4,393 0.04% 19,043,994
2013-11-29 2013-11-27 31.279 610,582 -67,354 0.04% 19,098,604
2013-11-28 2013-11-26 30.323 677,936 +2,928 0.04% 20,557,194
2013-11-27 2013-11-25 30.255 675,008 -77,604 0.04% 20,422,307
2013-11-26 2013-11-22 30.255 752,612 -4,392 0.05% 22,770,209
2013-11-25 2013-11-21 30.050 757,004 -2,929 0.05% 22,747,989
2013-11-22 2013-11-20 29.982 759,933 -14,642 0.05% 22,784,106
2013-11-21 2013-11-19 29.367 774,575 -7,321 0.05% 22,746,998
2013-11-01 2013-10-30 27.455 781,896 +175,707 0.05% 21,466,795
2013-10-29 2013-10-25 27.236 606,189 -1,464 0.04% 16,510,315
2013-10-25 2013-10-23 28.001 607,653 -1,465 0.04% 17,014,989
2013-10-22 2013-10-18 28.343 609,118 -7,321 0.04% 17,264,010
2013-10-07 2013-10-03 27.660 616,439 -2,928 0.04% 17,050,507
2013-09-19 2013-09-17 26.335 619,367 -1,464 0.04% 16,310,892
2013-09-18 2013-09-16 25.296 620,831 +644 0.04% 15,704,297
2013-09-12 2013-09-10 24.858 620,187 -26,328 0.04% 15,416,646
2013-09-03 2013-08-30 25.022 646,515 +11,701 0.04% 16,177,189
2013-08-30 2013-08-28 25.241 634,814 -7,313 0.04% 16,023,285
2013-08-28 2013-08-26 25.897 642,127 +8,776 0.04% 16,629,312
2013-08-22 2013-08-20 24.147 633,351 +1,463 0.04% 15,293,558
2013-08-20 2013-08-16 24.612 631,888 +1,462 0.04% 15,551,991
2013-08-19 2013-08-15 24.940 630,426 +17,553 0.04% 15,722,888
2013-08-15 2013-08-12 25.624 612,873 +1,462 0.04% 15,704,114
2013-07-24 2013-07-22 26.718 611,411 +1,463 0.04% 16,335,453
2013-07-18 2013-07-16 28.304 609,948 -5,851 0.04% 17,263,805
2013-07-12 2013-07-10 27.620 615,799 -2,925 0.04% 17,008,410
2013-07-04 2013-07-02 26.089 618,724 +2,925 0.04% 16,141,679
2013-07-03 2013-06-28 27.347 615,799 -7,313 0.04% 16,840,010
2013-06-24 2013-06-20 26.581 623,112 -1,463 0.04% 16,562,876
2013-06-17 2013-06-13 27.046 624,575 -1,463 0.04% 16,892,124
2013-06-04 2013-05-31 27.947 626,038 +7,161 0.04% 17,495,715
2013-05-30 2013-05-28 28.153 618,877 -2,906 0.04% 17,423,388
2013-05-28 2013-05-24 26.735 621,783 -726 0.04% 16,623,522
2013-05-27 2013-05-23 26.322 622,509 -4,359 0.04% 16,385,831
2013-05-24 2013-05-22 27.038 626,868 +2,906 0.04% 16,949,330
2013-05-23 2013-05-21 27.011 623,962 +2,905 0.04% 16,853,578
2013-05-21 2013-05-16 28.910 621,057 -1,452 0.04% 17,955,013
2013-05-20 2013-05-15 28.773 622,509 -1,453 0.04% 17,911,291
2013-05-15 2013-05-13 27.740 623,962 +7,264 0.04% 17,308,848
2013-05-14 2013-05-10 28.910 616,698 +175,784 0.04% 17,828,992
2013-05-06 2013-05-02 30.149 440,914 +1,453 0.03% 13,293,305
2013-04-19 2013-04-17 29.186 439,461 -1,453 0.03% 12,825,998
2013-04-17 2013-04-15 29.461 440,914 +1,453 0.03% 12,989,805
2013-04-11 2013-04-09 29.255 439,461 +7,264 0.03% 12,856,248
2013-03-28 2013-03-26 29.048 432,197 -1,453 0.03% 12,554,493
2013-03-27 2013-03-25 29.048 433,650 -5,811 0.03% 12,596,699
2013-03-26 2013-03-22 29.255 439,461 +7,264 0.03% 12,856,248
2013-03-22 2013-03-20 28.979 432,197 -11,622 0.03% 12,524,743
2013-03-21 2013-03-19 27.878 443,819 +11,622 0.03% 12,372,740
2013-03-20 2013-03-18 27.369 432,197 -7,264 0.03% 11,828,593
2013-03-19 2013-03-15 27.313 439,461 -7,264 0.03% 12,003,198
2013-03-18 2013-03-14 26.818 446,725 +7,264 0.03% 11,980,203
2013-03-15 2013-03-13 25.469 439,461 +7,264 0.03% 11,192,498
2013-03-08 2013-03-06 25.524 432,197 -13,075 0.03% 11,031,293
2013-03-07 2013-03-05 25.524 445,272 -14,528 0.03% 11,365,017
2013-03-06 2013-03-04 25.056 459,800 -14,527 0.03% 11,520,606
2013-03-04 2013-02-28 24.753 474,327 -5,811 0.03% 11,740,930
2013-03-01 2013-02-27 24.367 480,138 +21,791 0.03% 11,699,689
2013-02-28 2013-02-26 23.762 458,347 +2,906 0.03% 10,891,060
2013-02-27 2013-02-25 23.651 455,441 -7,264 0.03% 10,771,849
2013-02-25 2013-02-21 23.596 462,705 -1,453 0.03% 10,918,173
2013-01-31 2013-01-29 23.679 464,158 +7,264 0.03% 10,990,799
2013-01-30 2013-01-28 23.789 456,894 -4,359 0.03% 10,869,114
2013-01-29 2013-01-25 23.073 461,253 +21,792 0.03% 10,642,611
2013-01-28 2013-01-24 22.881 439,461 -1,453 0.03% 10,055,098
2013-01-23 2013-01-21 23.128 440,914 -1,453 0.03% 10,197,604
2013-01-21 2013-01-17 23.101 442,367 -5,811 0.03% 10,219,029
2013-01-18 2013-01-16 23.073 448,178 -4,358 0.03% 10,340,928
2013-01-17 2013-01-15 22.523 452,536 -18,886 0.03% 10,192,281
2013-01-14 2013-01-10 22.660 471,422 +14,528 0.03% 10,682,543
2013-01-11 2013-01-09 22.578 456,894 -1,453 0.03% 10,315,595
2013-01-10 2013-01-08 22.275 458,347 +2,906 0.03% 10,209,580
2013-01-09 2013-01-07 22.137 455,441 +5,811 0.03% 10,082,149
2013-01-07 2013-01-03 22.055 449,630 -5,811 0.03% 9,916,371
2013-01-04 2013-01-02 22.165 455,441 +11,622 0.03% 10,094,689
2012-12-19 2012-12-17 22.330 443,819 -1,453 0.03% 9,910,412
2012-12-18 2012-12-14 22.963 445,272 -5,811 0.03% 10,224,837
2012-12-17 2012-12-13 22.936 451,083 -2,906 0.03% 10,345,856
2012-12-14 2012-12-12 23.073 453,989 +1,453 0.03% 10,475,007
2012-12-12 2012-12-10 23.101 452,536 +5,811 0.03% 10,453,941
2012-12-11 2012-12-07 23.266 446,725 -7,264 0.03% 10,393,502
2012-12-06 2012-12-04 22.908 453,989 +4,359 0.03% 10,400,007
2012-12-05 2012-12-03 22.770 449,630 +13,074 0.03% 10,238,250
2012-12-04 2012-11-30 23.018 436,556 +1,453 0.03% 10,048,730
2012-12-03 2012-11-29 22.908 435,103 -1,453 0.03% 9,967,365
2012-11-30 2012-11-28 22.578 436,556 -4,358 0.03% 9,856,410
2012-11-29 2012-11-27 23.046 440,914 +13,075 0.03% 10,161,184
2012-11-28 2012-11-26 23.183 427,839 +2,906 0.03% 9,918,761
2012-11-27 2012-11-23 23.404 424,933 +1,452 0.03% 9,944,990
2012-11-26 2012-11-22 23.404 423,481 -34,866 0.03% 9,911,008
2012-11-23 2012-11-21 23.349 458,347 +52,299 0.03% 10,701,760
2012-11-15 2012-11-13 23.817 406,048 -13,074 0.03% 9,670,712
2012-11-14 2012-11-12 23.541 419,122 +2,905 0.03% 9,866,691
2012-11-06 2012-11-02 23.734 416,217 +4,358 0.03% 9,878,523
2012-11-05 2012-11-01 24.257 411,859 +2,906 0.03% 9,990,551
2012-11-02 2012-10-31 23.651 408,953 +2,905 0.03% 9,672,339
2012-09-18 2012-09-14 21.918 406,048 +527 0.03% 8,899,654
2012-08-30 2012-08-28 19.657 405,521 +2,902 0.03% 7,971,343
2012-08-24 2012-08-22 20.071 402,619 +2,902 0.03% 8,080,798
2012-07-31 2012-07-27 20.677 399,717 -7,255 0.03% 8,264,993
2012-07-12 2012-07-10 19.271 406,972 +11,607 0.03% 7,842,785
2012-07-11 2012-07-09 18.995 395,365 +43,527 0.03% 7,510,106
2012-07-09 2012-07-05 18.913 351,838 +2,901 0.02% 6,654,194
2012-07-06 2012-07-04 18.968 348,937 +18,862 0.02% 6,618,569
2012-07-05 2012-07-03 18.444 330,075 +27,567 0.02% 6,087,898
2012-07-04 2012-06-29 18.389 302,508 +20,312 0.02% 5,562,773
2012-06-25 2012-06-21 18.499 282,196 +2,902 0.02% 5,220,378
2012-06-04 2012-05-31 20.515 279,294 +1,921 0.02% 5,729,700
2012-01-12 2012-01-10 14.907 277,373 +1,440 0.02% 4,134,893
2011-12-30 2011-12-28 15.407 275,933 +7,205 0.02% 4,251,307
2011-12-29 2011-12-23 15.268 268,728 +7,204 0.02% 4,102,999
2011-10-24 2011-10-20 14.158 261,524 +8,646 0.02% 3,702,606
2011-10-10 2011-10-06 13.963 252,878 +4,323 0.02% 3,531,058
2011-09-15 2011-09-12 16.546 248,555 +430 0.02% 4,112,608
2011-08-26 2011-08-24 15.684 248,125 +5,753 0.02% 3,891,594
2011-08-17 2011-08-15 15.906 242,372 +47,468 0.02% 3,855,284
2011-08-16 2011-08-12 15.239 194,904 +5,753 0.01% 2,970,155
2011-08-12 2011-08-10 14.739 189,151 +5,754 0.01% 2,787,805
2011-08-11 2011-08-09 14.349 183,397 +7,192 0.01% 2,631,599
2011-08-10 2011-08-08 14.989 176,205 +7,192 0.01% 2,641,100
2011-08-04 2011-08-02 16.212 169,013 +7,192 0.01% 2,740,101
2011-07-28 2011-07-26 15.990 161,821 +7,192 0.01% 2,587,501
2011-07-25 2011-07-21 15.712 154,629 +7,192 0.01% 2,429,502
2011-07-22 2011-07-20 15.740 147,437 +7,192 0.01% 2,320,603
2011-07-15 2011-07-13 15.462 140,245 +7,192 0.01% 2,168,403
2011-07-12 2011-07-08 15.378 133,053 +8,631 0.01% 2,046,104
2011-07-08 2011-07-06 15.239 124,422 +8,630 0.01% 1,896,075
2011-07-05 2011-06-30 15.128 115,792 +8,631 0.01% 1,751,682
2011-07-04 2011-06-29 14.905 107,161 +8,630 0.01% 1,597,274
2011-06-30 2011-06-28 15.100 98,531 +7,192 0.01% 1,487,821
2011-06-27 2011-06-23 14.739 91,339 +30,207 0.01% 1,346,201
2011-06-17 2011-06-15 14.850 61,132 +7,192 0.00% 907,795
2011-06-15 2011-06-13 14.989 53,940 +8,630 0.00% 808,495
2011-06-14 2011-06-10 15.044 45,310 +7,192 0.00% 681,662
2011-06-13 2011-06-09 15.128 38,118 +7,192 0.00% 576,643
2011-06-09 2011-06-07 15.239 30,926 +2,877 0.00% 471,283
2011-06-07 2011-06-02 15.156 28,049 +24,453 0.00% 425,101
2011-05-31 2011-05-27 15.044 3,596 +1,438 0.00% 54,100
2011-05-27 2011-05-25 14.961 2,158 +1,439 0.00% 32,286
2011-05-20 2011-05-18 15.714 719 +5 0.00% 11,298
2010-12-03 2010-12-01 15.462 714 -29,989 0.00% 11,040
2010-11-19 2010-11-17 14.761 30,703 -1,428 0.00% 453,222
2010-11-16 2010-11-12 15.434 32,131 +1,428 0.00% 495,901
2010-11-02 2010-10-29 16.106 30,703 -8,568 0.00% 494,502
2010-10-29 2010-10-27 15.798 39,271 +1,428 0.00% 620,398
2010-10-21 2010-10-19 16.666 37,843 +7,140 0.00% 630,698
2010-10-19 2010-10-15 16.358 30,703 +28,561 0.00% 502,242
2010-10-18 2010-10-14 16.470 2,142 +1,428 0.00% 35,279
2010-09-29 2010-09-27 16.386 714 -2,856 0.00% 11,700
2010-09-28 2010-09-24 15.266 3,570 +1,428 0.00% 54,498
2010-09-22 2010-09-20 15.182 2,142 +1,428 0.00% 32,519
2010-09-16 2010-09-14 15.911 714 +1 0.00% 11,361
2010-05-26 2010-05-24 14.143 713 -1,425 0.00% 10,084
2010-05-25 2010-05-20 13.652 2,138 +1,425 0.00% 29,189
2010-05-20 2010-05-18 15.050 713 +3 0.00% 10,731
2009-09-29 2009-09-25 9.414 710 +3 0.00% 6,684
2009-05-22 2009-05-20 7.831 707 +5 0.00% 5,537
2009-03-03 2009-02-27 5.411 702 +702 0.00% 3,798
2007-06-26 2007-06-22 3.198 0

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