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: 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 0.310 159,475 +0 0.09% 49,437
2025-10-13 2025-10-09 0.280 159,475 +0 0.09% 44,653
2025-10-10 2025-10-08 0.260 159,475 +0 0.09% 41,464
2025-10-09 2025-10-06 0.260 159,475 +0 0.09% 41,464
2025-10-08 2025-10-03 0.260 159,475 +0 0.09% 41,464
2025-10-06 2025-10-02 0.255 159,475 +0 0.09% 40,666
2025-10-03 2025-09-30 0.260 159,475 +0 0.09% 41,464
2025-10-02 2025-09-29 0.260 159,475 +0 0.09% 41,464
2025-09-30 2025-09-26 0.275 159,475 +0 0.09% 43,856
2025-09-29 2025-09-25 0.275 159,475 +0 0.09% 43,856
2025-09-26 2025-09-24 0.275 159,475 +0 0.09% 43,856
2025-09-25 2025-09-23 0.275 159,475 +0 0.09% 43,856
2025-09-24 2025-09-22 0.275 159,475 +0 0.09% 43,856
2025-09-23 2025-09-19 0.280 159,475 +0 0.09% 44,653
2025-09-22 2025-09-18 0.275 159,475 +0 0.09% 43,856
2025-09-19 2025-09-17 0.275 159,475 +0 0.09% 43,856
2025-09-18 2025-09-16 0.275 159,475 +0 0.09% 43,856
2025-09-17 2025-09-15 0.275 159,475 +0 0.09% 43,856
2025-09-16 2025-09-12 0.280 159,475 +0 0.09% 44,653
2025-09-15 2025-09-11 0.280 159,475 +0 0.09% 44,653
2025-09-12 2025-09-10 0.280 159,475 +0 0.09% 44,653
2025-09-11 2025-09-09 0.280 159,475 +0 0.09% 44,653
2025-09-10 2025-09-08 0.280 159,475 +0 0.09% 44,653
2025-09-09 2025-09-05 0.280 159,475 +0 0.09% 44,653
2025-09-08 2025-09-04 0.280 159,475 +0 0.09% 44,653
2025-09-05 2025-09-03 0.295 159,475 +0 0.09% 47,045
2025-09-04 2025-09-02 0.295 159,475 +0 0.09% 47,045
2025-09-03 2025-09-01 0.300 159,475 +0 0.09% 47,842
2025-09-02 2025-08-29 0.300 159,475 +0 0.09% 47,842
2025-09-01 2025-08-28 0.300 159,475 +0 0.09% 47,842
2025-08-29 2025-08-27 0.320 159,475 +30,000 0.09% 51,032
2025-08-27 2025-08-25 0.300 129,475 +70,000 0.08% 38,842
2024-10-17 2024-10-15 0.310 59,475 -500 0.04% 18,437
2021-06-30 2021-06-28 1.190 59,975 -132,500 0.04% 71,370
2021-05-24 2021-05-20 1.180 192,475 +500 0.11% 227,120
2021-05-18 2021-05-14 1.220 191,975 +500 0.11% 234,210
2019-03-12 2019-03-08 2.600 191,475 -2,175 0.11% 497,835
2019-03-04 2019-02-28 2.650 193,650 -6,000 0.11% 513,173
2019-02-28 2019-02-26 2.750 199,650 -16,000 0.12% 549,038
2019-02-27 2019-02-25 2.550 215,650 +10,000 0.13% 549,908
2019-02-25 2019-02-21 2.600 205,650 +5,000 0.12% 534,690
2019-02-20 2019-02-18 2.600 200,650 -10,000 0.12% 521,690
2019-02-19 2019-02-15 2.600 210,650 +10,000 0.12% 547,690
2019-02-15 2019-02-13 2.600 200,650 +5,500 0.12% 521,690
2019-02-14 2019-02-12 2.650 195,150 -8,500 0.12% 517,148
2019-02-01 2019-01-30 2.550 203,650 -10,000 0.12% 519,307
2019-01-31 2019-01-29 2.550 213,650 +10,000 0.13% 544,808
2019-01-30 2019-01-28 2.700 203,650 +1,500 0.12% 549,855
2019-01-29 2019-01-25 2.750 202,150 -8,500 0.12% 555,912
2018-12-17 2018-12-13 3.100 210,650 -16,000 0.12% 653,015
2018-10-05 2018-10-03 5.300 226,650 +33,000 0.13% 1,201,245
2018-09-10 2018-09-06 4.100 193,650 -175 0.11% 793,965
2018-05-31 2018-05-29 7.897 193,825 -2,517 0.11% 1,530,721
2018-04-06 2018-04-03 7.404 196,342 -1,114 0.11% 1,453,686
2018-04-04 2018-03-29 7.799 197,456 +1,114 0.11% 1,539,904
2018-02-08 2018-02-06 8.095 196,342 -3,039 0.11% 1,589,363
2018-01-30 2018-01-26 9.872 199,381 +3,039 0.12% 1,968,248
2017-12-21 2017-12-19 9.082 196,342 -2,127 0.11% 1,783,188
2017-11-13 2017-11-09 10.464 198,469 +10,129 0.12% 2,076,800
2017-11-10 2017-11-08 10.464 188,340 -101 0.11% 1,970,809
2017-10-24 2017-10-20 11.846 188,441 -3,647 0.11% 2,232,301
2017-10-23 2017-10-19 11.747 192,088 -4,457 0.11% 2,256,541
2017-10-20 2017-10-18 12.340 196,545 +5,065 0.11% 2,425,315
2017-10-19 2017-10-17 12.833 191,480 +3,039 0.11% 2,457,327
2017-10-12 2017-10-10 13.623 188,441 +101 0.11% 2,567,146
2017-09-28 2017-09-26 11.550 188,340 -1,722 0.11% 2,175,327
2017-09-27 2017-09-25 11.353 190,062 +1,722 0.11% 2,157,691
2017-09-22 2017-09-20 12.438 188,340 -3,545 0.11% 2,342,660
2017-09-21 2017-09-19 12.537 191,885 +3,545 0.11% 2,405,697
2017-09-15 2017-09-13 12.340 188,340 -6,483 0.11% 2,324,067
2017-09-14 2017-09-12 10.958 194,823 +6,483 0.11% 2,134,810
2017-09-13 2017-09-11 10.760 188,340 -6,078 0.11% 2,026,587
2017-09-12 2017-09-08 11.945 194,418 +3,039 0.11% 2,322,298
2017-09-11 2017-09-07 9.872 191,379 +3,039 0.11% 1,889,254
2017-08-17 2017-08-15 8.391 188,340 -304 0.11% 1,580,366
2017-08-08 2017-08-04 8.588 188,644 +304 0.11% 1,620,162
2017-07-17 2017-07-13 8.391 188,340 -405 0.11% 1,580,366
2017-07-13 2017-07-11 8.391 188,745 +405 0.11% 1,583,764
2017-07-10 2017-07-06 6.910 188,340 -491,298 0.11% 1,301,478
2017-07-07 2017-07-05 7.108 679,638 -379,870 0.39% 4,830,658
2017-07-05 2017-07-03 7.404 1,059,508 -10,130 0.62% 7,844,434
2017-06-26 2017-06-22 8.095 1,069,638 -308,556 0.62% 8,658,582
2017-06-23 2017-06-21 8.095 1,378,194 -299,237 0.80% 11,156,304
2017-06-22 2017-06-20 8.095 1,677,431 -405,194 0.97% 13,578,589
2017-06-16 2017-06-14 8.194 2,082,625 -29,377 1.21% 17,064,175
2017-06-12 2017-06-08 8.490 2,112,002 -810 1.23% 17,930,355
2017-06-08 2017-06-06 9.181 2,112,812 +810 1.23% 19,397,239
2017-05-26 2017-05-24 9.872 2,112,002 -3,039 1.23% 20,849,251
2017-05-25 2017-05-23 10.365 2,115,041 -13,979 1.23% 21,923,213
2017-05-23 2017-05-19 9.971 2,129,020 +13,979 1.24% 21,227,421
2017-05-19 2017-05-17 9.279 2,115,041 +2,533 1.23% 19,626,496
2017-05-18 2017-05-16 8.588 2,112,508 -5,065 1.23% 18,143,194
2017-05-17 2017-05-15 8.194 2,117,573 +5,065 1.23% 17,350,524
2017-05-12 2017-05-10 7.503 2,112,508 +10,129 1.23% 15,849,227
2017-05-10 2017-05-08 7.897 2,102,379 -5,470 1.22% 16,603,403
2017-05-09 2017-05-05 8.292 2,107,849 +5,470 1.22% 17,478,932
2017-04-20 2017-04-18 8.095 2,102,379 -7,394 1.22% 17,018,488
2017-04-18 2017-04-12 8.588 2,109,773 +7,394 1.22% 18,119,704
2017-04-03 2017-03-30 8.786 2,102,379 -607 1.22% 18,471,286
2017-03-30 2017-03-28 9.378 2,102,986 -5,572 1.22% 19,722,234
2017-03-29 2017-03-27 9.674 2,108,558 +5,572 1.22% 20,398,947
2017-03-28 2017-03-24 9.279 2,102,986 -5,065 1.22% 19,514,632
2017-03-27 2017-03-23 8.885 2,108,051 +5,065 1.22% 18,729,222
2017-03-24 2017-03-22 10.069 2,102,986 -2,533 1.22% 21,175,451
2017-03-16 2017-03-14 8.292 2,105,519 +5,875 1.22% 17,459,611
2017-03-14 2017-03-10 10.958 2,099,644 -1,012 1.22% 23,007,253
2017-03-10 2017-03-08 11.945 2,100,656 -3,647 1.22% 25,092,067
2017-03-09 2017-03-07 12.142 2,104,303 +3,647 1.22% 25,551,095
2017-02-03 2017-02-01 12.932 2,100,656 -2,026 1.22% 27,165,791
2017-01-10 2017-01-06 13.722 2,102,682 -1,824 1.22% 28,852,571
2017-01-04 2016-12-30 14.314 2,104,506 +2,026 1.22% 30,124,115
2016-12-20 2016-12-16 13.919 2,102,480 -2,026 1.30% 29,264,904
2016-12-16 2016-12-14 14.314 2,104,506 -3,039 1.30% 30,124,115
2016-12-15 2016-12-13 14.314 2,107,545 -6,078 1.30% 30,167,615
2016-12-14 2016-12-12 14.314 2,113,623 -1,621 1.30% 30,254,616
2016-12-13 2016-12-09 14.808 2,115,244 +2,026 1.30% 31,321,882
2016-12-12 2016-12-08 14.610 2,113,218 +406 1.30% 30,874,657
2016-12-09 2016-12-07 14.906 2,112,812 +2,026 1.30% 31,494,442
2016-12-08 2016-12-06 15.104 2,110,786 -2,026 1.30% 31,880,987
2016-12-05 2016-12-01 15.104 2,112,812 -102 1.30% 31,911,587
2016-11-18 2016-11-16 15.203 2,112,914 -607 1.30% 32,121,711
2016-11-11 2016-11-09 15.104 2,113,521 -17,221 1.30% 31,922,296
2016-11-08 2016-11-04 15.992 2,130,742 -1,114 1.31% 34,075,482
2016-11-04 2016-11-02 15.894 2,131,856 -20,260 1.31% 33,882,845
2016-11-03 2016-11-01 15.992 2,152,116 +10,130 1.33% 34,417,301
2016-10-18 2016-10-14 17.276 2,141,986 -2,026 1.32% 37,004,181
2016-10-17 2016-10-13 17.177 2,144,012 -4,052 1.32% 36,827,529
2016-10-14 2016-10-12 17.572 2,148,064 +9,623 1.32% 37,745,340
2016-10-13 2016-10-11 17.671 2,138,441 -1,013 1.32% 37,787,349
2016-10-11 2016-10-06 16.782 2,139,454 +101 1.32% 35,904,427
2016-10-07 2016-10-05 17.177 2,139,353 +2,026 1.32% 36,747,502
2016-10-05 2016-10-03 17.276 2,137,327 +4,559 1.32% 36,923,694
2016-10-04 2016-09-30 17.473 2,132,768 +5,065 1.32% 37,266,019
2016-09-30 2016-09-28 18.263 2,127,703 +2,836 1.31% 38,857,858
2016-09-29 2016-09-27 18.362 2,124,867 -10,130 1.31% 39,015,827
2016-09-19 2016-09-14 16.288 2,134,997 +2,026 1.32% 34,775,817
2016-09-15 2016-09-13 16.091 2,132,971 -5,065 1.32% 34,321,691
2016-09-14 2016-09-12 16.486 2,138,036 -3,039 1.32% 35,247,442
2016-09-12 2016-09-08 16.683 2,141,075 -1,013 1.32% 35,720,268
2016-09-09 2016-09-07 16.585 2,142,088 -2,026 1.32% 35,525,706
2016-09-06 2016-09-02 16.190 2,144,114 +6,078 1.32% 34,712,656
2016-09-01 2016-08-30 15.301 2,138,036 -2,026 1.32% 32,714,692
2016-08-30 2016-08-26 15.499 2,140,062 +6,078 1.32% 33,168,217
2016-08-22 2016-08-18 15.992 2,133,984 -4,052 1.32% 34,127,329
2016-08-19 2016-08-17 15.992 2,138,036 +11,143 1.32% 34,192,130
2016-08-17 2016-08-15 15.301 2,126,893 -4,052 1.31% 32,544,190
2016-08-16 2016-08-12 15.696 2,130,945 -3,241 1.31% 33,447,641
2016-08-15 2016-08-11 15.499 2,134,186 +6,280 1.32% 33,077,147
2016-08-11 2016-08-09 15.696 2,127,906 -8,205 1.40% 33,399,940
2016-08-10 2016-08-08 16.486 2,136,111 +6,483 1.41% 35,215,707
2016-08-09 2016-08-05 16.782 2,129,628 -8,104 1.40% 35,739,526
2016-08-08 2016-08-04 17.572 2,137,732 +3,748 1.41% 37,563,788
2016-08-05 2016-08-03 13.722 2,133,984 -1,469 1.40% 29,282,091
2016-08-03 2016-07-29 14.018 2,135,453 +4,002 1.41% 29,934,671
2016-08-01 2016-07-28 13.623 2,131,451 -362,548 1.40% 29,036,921
2016-07-29 2016-07-27 13.722 2,493,999 +10,130 1.64% 34,222,143
2016-07-19 2016-07-15 15.894 2,483,869 -6,787 1.63% 39,477,595
2016-07-18 2016-07-14 16.585 2,490,656 -3,039 1.64% 41,306,572
2016-07-13 2016-07-11 17.473 2,493,695 +1,013 1.64% 43,572,525
2016-07-12 2016-07-08 17.374 2,492,682 +1,013 1.64% 43,308,752
2016-07-11 2016-07-07 16.683 2,491,669 +709 1.64% 41,569,344
2016-07-07 2016-07-05 16.979 2,490,960 -26 1.64% 42,295,223
2016-07-05 2016-06-30 18.164 2,490,986 -3,292 1.64% 45,246,525
2016-06-28 2016-06-24 18.164 2,494,278 +4,559 1.64% 45,306,321
2016-06-27 2016-06-23 19.349 2,489,719 +3,798 1.64% 48,172,871
2016-06-24 2016-06-22 18.559 2,485,921 +5,015 1.64% 46,136,144
2016-06-20 2016-06-16 16.585 2,480,906 +633 1.63% 41,144,872
2016-06-15 2016-06-13 18.164 2,480,273 +50 1.63% 45,051,933
2016-06-14 2016-06-10 17.374 2,480,223 -7,597 1.63% 43,092,285
2016-06-13 2016-06-08 18.954 2,487,820 +2,532 1.64% 47,153,758
2016-06-06 2016-06-02 24.087 2,485,288 -7,597 1.64% 59,863,578
2016-06-03 2016-06-01 24.482 2,492,885 +7,597 1.64% 61,030,938
2016-06-01 2016-05-30 24.087 2,485,288 -50 1.64% 59,863,578
2016-05-30 2016-05-26 23.297 2,485,338 -37,987 1.64% 57,902,003
2016-05-26 2016-05-24 24.482 2,523,325 -7,598 1.66% 61,776,172
2016-05-25 2016-05-23 24.482 2,530,923 -2,532 1.67% 61,962,187
2016-05-24 2016-05-20 24.877 2,533,455 +2,532 1.67% 63,024,565
2016-05-20 2016-05-18 24.482 2,530,923 -8,306 1.67% 61,962,187
2016-05-19 2016-05-17 24.087 2,539,229 +15,954 1.67% 61,162,865
2016-05-18 2016-05-16 22.508 2,523,275 -506 1.66% 56,793,097
2016-05-17 2016-05-13 22.508 2,523,781 +5,115 1.66% 56,804,486
2016-05-16 2016-05-12 22.508 2,518,666 +8,611 4.97% 56,689,359
2016-05-13 2016-05-11 24.877 2,510,055 +3,799 4.95% 62,442,445
2016-05-12 2016-05-10 25.667 2,506,256 +506 4.94% 64,327,237
2016-05-11 2016-05-09 25.667 2,505,750 +4,052 4.94% 64,314,250
2016-05-10 2016-05-06 24.087 2,501,698 +9,218 4.94% 60,258,849
2016-05-09 2016-05-05 31.590 2,492,480 +937 4.92% 78,736,804
2016-05-05 2016-05-03 31.195 2,491,543 +34,948 4.92% 77,723,364
2016-05-04 2016-04-29 33.959 2,456,595 +10,130 4.85% 83,423,447
2016-05-03 2016-04-28 33.564 2,446,465 +20,260 4.83% 82,113,402
2016-04-29 2016-04-27 35.538 2,426,205 +23,045 4.79% 86,223,593
2016-04-28 2016-04-26 37.908 2,403,160 -10,130 4.74% 91,098,250
2016-04-27 2016-04-25 36.723 2,413,290 +53,841 4.76% 88,623,434
2016-04-26 2016-04-22 36.328 2,359,449 +6,381 4.65% 85,714,547
2016-04-25 2016-04-21 41.067 2,353,068 -30,161 4.64% 96,632,659
2016-04-22 2016-04-20 32.774 2,383,229 +22,134 4.70% 78,108,803
2016-04-21 2016-04-19 27.641 2,361,095 +51,054 4.66% 65,263,087
2016-04-20 2016-04-18 24.877 2,310,041 +22,792 4.56% 57,466,712
2016-04-18 2016-04-14 19.744 2,287,249 -88,256 4.51% 45,158,506
2016-04-15 2016-04-13 18.559 2,375,505 +37,354 4.69% 44,086,936
2016-04-14 2016-04-12 18.954 2,338,151 +50,649 4.61% 44,316,954
2016-04-13 2016-04-11 18.954 2,287,502 -5,065 4.51% 43,356,961
2016-04-06 2016-04-01 18.954 2,292,567 -5,065 4.52% 43,452,962
2016-04-01 2016-03-30 19.349 2,297,632 +9,624 4.53% 44,456,234
2016-03-29 2016-03-23 20.138 2,288,008 +81,039 4.51% 46,076,961
2016-03-24 2016-03-22 20.138 2,206,969 +301,363 4.35% 44,444,960
2016-03-22 2016-03-18 17.769 1,905,606 +430,596 3.76% 33,861,153
2016-03-21 2016-03-17 17.374 1,475,010 +793,776 2.91% 25,627,353
2016-03-18 2016-03-16 17.374 681,234 +76 1.34% 11,836,004
2016-03-17 2016-03-15 17.769 681,158 +203 1.34% 12,103,654
2016-03-16 2016-03-14 18.164 680,955 -1,266 1.34% 12,368,936
2016-03-14 2016-03-10 17.374 682,221 -3,799 1.35% 11,853,153
2016-03-11 2016-03-09 19.744 686,020 -1,013 1.35% 13,544,497
2016-03-10 2016-03-08 19.744 687,033 +102,818 1.36% 13,564,498
2016-03-07 2016-03-03 21.323 584,215 +1,823 1.15% 12,457,261
2016-03-04 2016-03-02 16.979 582,392 -5,546 1.15% 9,888,717
2016-03-03 2016-03-01 18.164 587,938 -329 1.16% 10,679,366
2016-03-02 2016-02-29 18.954 588,267 +279,002 1.16% 11,149,922
2016-02-23 2016-02-19 26.456 309,265 +684 0.61% 8,182,042
2016-02-22 2016-02-18 24.877 308,581 -507 0.61% 7,676,546
2016-02-19 2016-02-17 23.297 309,088 +5,825 0.61% 7,200,958
2016-02-18 2016-02-16 22.113 303,263 +176,007 0.60% 6,706,000
2016-02-16 2016-02-12 29.221 127,256 -1,267 0.25% 3,718,486
2016-02-15 2016-02-11 29.221 128,523 -5,014 0.25% 3,755,508
2016-02-12 2016-02-05 27.246 133,537 +126,674 0.26% 3,638,370
2016-02-01 2016-01-28 13.426 6,863 +6,002 0.01% 92,140
2016-01-26 2016-01-22 195.462 861 -25 0.00% 168,292
2016-01-25 2016-01-21 201.385 886 -3,748 0.00% 178,427
2016-01-22 2016-01-20 236.923 4,634 +709 0.01% 1,097,902
2016-01-21 2016-01-19 240.872 3,925 +810 0.01% 945,422
2016-01-20 2016-01-18 240.872 3,115 -1,519 0.01% 750,316
2016-01-19 2016-01-15 244.821 4,634 -4,508 0.01% 1,134,498
2016-01-18 2016-01-14 248.769 9,142 +2,431 0.02% 2,274,248
2016-01-15 2016-01-13 252.718 6,711 +4,001 0.01% 1,695,990
2016-01-14 2016-01-12 248.769 2,710 -2,785 0.01% 674,165
2016-01-13 2016-01-11 244.821 5,495 +1,266 0.01% 1,345,289
2016-01-12 2016-01-08 244.821 4,229 -633 0.01% 1,035,346
2016-01-11 2016-01-07 244.821 4,862 -102 0.01% 1,190,317
2016-01-08 2016-01-06 248.769 4,964 +1,520 0.01% 1,234,890
2016-01-07 2016-01-05 252.718 3,444 +380 0.01% 870,361
2016-01-06 2016-01-04 252.718 3,064 -912 0.01% 774,328
2016-01-05 2015-12-31 276.410 3,976 -582 0.01% 1,099,007
2016-01-04 2015-12-29 248.769 4,558 -6,180 0.01% 1,133,890
2015-12-30 2015-12-28 256.667 10,738 +6,711 0.02% 2,756,087
2015-12-29 2015-12-24 256.667 4,027 +1,368 0.01% 1,033,597
2015-12-28 2015-12-22 252.718 2,659 -7,142 0.01% 671,977
2015-12-23 2015-12-21 252.718 9,801 -1,848 0.02% 2,476,889
2015-12-22 2015-12-18 256.667 11,649 +7,141 0.02% 2,989,910
2015-12-21 2015-12-17 256.667 4,508 +1,773 0.01% 1,157,053
2015-12-18 2015-12-16 256.667 2,735 -2,431 0.01% 701,983
2015-12-17 2015-12-15 252.718 5,166 -532 0.01% 1,305,541
2015-12-16 2015-12-14 244.821 5,698 +2,203 0.01% 1,394,987
2015-12-15 2015-12-11 244.821 3,495 +836 0.01% 855,648
2015-12-11 2015-12-09 256.667 2,659 -2,533 0.01% 682,477
2015-12-10 2015-12-08 248.769 5,192 +507 0.01% 1,291,610
2015-12-09 2015-12-07 256.667 4,685 +1,367 0.01% 1,202,483
2015-12-08 2015-12-04 244.821 3,318 +684 0.01% 812,314
2015-12-07 2015-12-03 244.821 2,634 -506 0.01% 644,857
2015-12-04 2015-12-02 244.821 3,140 +506 0.01% 768,736
2015-12-03 2015-12-01 236.923 2,634 -1,798 0.01% 624,055
2015-12-02 2015-11-30 236.923 4,432 -6,584 0.01% 1,050,043
2015-12-01 2015-11-27 236.923 11,016 +3,165 0.02% 2,609,945
2015-11-30 2015-11-26 240.872 7,851 +1,950 0.02% 1,891,084
2015-11-27 2015-11-25 240.872 5,901 -7,268 0.01% 1,421,384
2015-11-26 2015-11-24 240.872 13,169 +6,154 0.03% 3,172,041
2015-11-25 2015-11-23 248.769 7,015 +1,266 0.01% 1,745,116
2015-11-24 2015-11-20 240.872 5,749 +1,165 0.01% 1,384,772
2015-11-23 2015-11-19 240.872 4,584 -14,308 0.01% 1,104,156
2015-11-20 2015-11-18 240.872 18,892 +15,296 0.04% 4,550,550
2015-11-19 2015-11-17 240.872 3,596 -7,040 0.01% 866,175
2015-11-18 2015-11-16 236.923 10,636 +5,951 0.02% 2,519,914
2015-11-17 2015-11-13 240.872 4,685 -2,558 0.01% 1,128,484
2015-11-16 2015-11-12 240.872 7,243 +1,038 0.01% 1,744,634
2015-11-13 2015-11-11 240.872 6,205 +634 0.01% 1,494,609
2015-11-12 2015-11-10 240.872 5,571 -2,330 0.01% 1,341,897
2015-11-11 2015-11-09 244.821 7,901 +3,039 0.02% 1,934,327
2015-11-10 2015-11-06 229.026 4,862 -912 0.01% 1,113,523
2015-11-09 2015-11-05 229.026 5,774 -152 0.01% 1,322,394
2015-11-06 2015-11-04 232.974 5,926 +2,051 0.01% 1,380,606
2015-11-05 2015-11-03 229.026 3,875 +406 0.01% 887,474
2015-11-04 2015-11-02 225.077 3,469 -9,371 0.01% 780,792
2015-11-03 2015-10-30 225.077 12,840 +6,762 0.03% 2,889,988
2015-11-02 2015-10-29 229.026 6,078 -7,800 0.01% 1,392,018
2015-10-30 2015-10-28 232.974 13,878 +2,836 0.03% 3,233,218
2015-10-29 2015-10-27 232.974 11,042 -2,988 0.02% 2,572,503
2015-10-28 2015-10-26 229.026 14,030 -3,393 0.03% 3,213,230
2015-10-27 2015-10-23 232.974 17,423 -5,901 0.03% 4,059,112
2015-10-26 2015-10-22 232.974 23,324 +14,612 0.05% 5,433,894
2015-10-23 2015-10-20 232.974 8,712 -126 0.02% 2,029,673
2015-10-22 2015-10-19 232.974 8,838 -2,153 0.02% 2,059,027
2015-10-20 2015-10-16 229.026 10,991 +886 0.02% 2,517,221
2015-10-19 2015-10-15 225.077 10,105 -1,722 0.02% 2,274,402
2015-10-16 2015-10-14 225.077 11,827 +2,254 0.02% 2,661,985
2015-10-15 2015-10-13 225.077 9,573 -152 0.02% 2,154,661
2015-10-14 2015-10-12 225.077 9,725 -6,230 0.02% 2,188,873
2015-10-13 2015-10-09 225.077 15,955 +760 0.03% 3,591,102
2015-10-12 2015-10-08 225.077 15,195 -2,127 0.03% 3,420,044
2015-10-09 2015-10-07 229.026 17,322 +709 0.03% 3,967,182
2015-10-08 2015-10-06 225.077 16,613 +2,305 0.03% 3,739,203
2015-10-07 2015-10-05 229.026 14,308 +1,063 0.03% 3,276,899
2015-10-06 2015-10-02 232.974 13,245 +1,013 0.03% 3,085,745
2015-10-05 2015-09-30 229.026 12,232 -7,091 0.02% 2,801,442
2015-10-02 2015-09-29 225.077 19,323 +6,407 0.04% 4,349,161
2015-09-30 2015-09-25 232.974 12,916 -126 0.03% 3,009,097
2015-09-29 2015-09-24 236.923 13,042 -1,570 0.03% 3,089,951
2015-09-25 2015-09-23 229.026 14,612 -3,141 0.03% 3,346,523
2015-09-24 2015-09-22 236.923 17,753 +937 0.04% 4,206,095
2015-09-23 2015-09-21 240.872 16,816 +6,711 0.03% 4,050,500
2015-09-22 2015-09-18 240.872 10,105 -4,406 0.02% 2,434,009
2015-09-21 2015-09-17 248.769 14,511 -3,900 0.03% 3,609,890
2015-09-18 2015-09-16 252.718 18,411 +5,951 0.04% 4,652,790
2015-09-17 2015-09-15 254.297 12,460 -1,772 0.02% 3,168,546
2015-09-16 2015-09-14 246.473 14,232 -2,434 0.03% 3,507,802
2015-09-15 2015-09-11 242.561 16,666 +2,429 0.03% 4,042,515
2015-09-14 2015-09-10 238.648 14,237 -2,429 0.03% 3,397,637
2015-09-11 2015-09-09 230.824 16,666 +2,301 0.03% 3,846,910
2015-09-10 2015-09-08 230.824 14,365 -1,917 0.03% 3,315,784
2015-09-09 2015-09-07 222.999 16,282 +2,224 0.03% 3,630,874
2015-09-08 2015-09-04 226.912 14,058 -1,381 0.03% 3,189,923
2015-09-07 2015-09-02 222.999 15,439 -1,584 0.03% 3,442,886
2015-09-04 2015-09-01 226.912 17,023 +5,112 0.03% 3,862,715
2015-09-02 2015-08-31 238.648 11,911 -1,892 0.02% 2,842,541
2015-09-01 2015-08-28 246.473 13,803 -1,559 0.03% 3,402,065
2015-08-31 2015-08-27 226.912 15,362 +256 0.03% 3,485,815
2015-08-28 2015-08-26 207.350 15,106 -1,406 0.03% 3,132,232
2015-08-27 2015-08-25 215.175 16,512 +4,141 0.03% 3,552,966
2015-08-26 2015-08-24 222.999 12,371 +2,453 0.02% 2,758,724
2015-08-25 2015-08-21 285.596 9,918 -1,405 0.02% 2,832,537
2015-08-24 2015-08-20 289.508 11,323 -588 0.02% 3,278,097
2015-08-21 2015-08-19 309.069 11,911 +1,099 0.02% 3,681,323
2015-08-20 2015-08-18 320.806 10,812 +1,585 0.02% 3,468,554
2015-08-19 2015-08-17 324.718 9,227 -665 0.02% 2,996,175
2015-08-18 2015-08-14 316.894 9,892 +332 0.02% 3,134,713
2015-08-17 2015-08-13 312.981 9,560 -1,814 0.02% 2,992,103
2015-08-14 2015-08-12 305.157 11,374 -2,429 0.02% 3,470,855
2015-08-13 2015-08-11 316.894 13,803 +4,627 0.03% 4,374,084
2015-08-12 2015-08-10 301.245 9,176 -1,023 0.02% 2,764,221
2015-08-11 2015-08-07 281.683 10,199 -1,124 0.02% 2,872,888
2015-08-10 2015-08-06 277.771 11,323 -1,304 0.02% 3,145,202
2015-08-07 2015-08-05 281.683 12,627 +2,352 0.02% 3,556,815
2015-08-06 2015-08-04 277.771 10,275 +843 0.02% 2,854,097
2015-08-05 2015-08-03 281.683 9,432 +1,917 0.02% 2,656,837
2015-08-04 2015-07-31 273.859 7,515 -383 0.01% 2,058,049
2015-08-03 2015-07-30 273.859 7,898 -895 0.02% 2,162,937
2015-07-31 2015-07-29 273.859 8,793 +384 0.02% 2,408,040
2015-07-30 2015-07-28 277.771 8,409 +255 0.02% 2,335,777
2015-07-29 2015-07-27 269.947 8,154 +1,534 0.02% 2,201,144
2015-07-28 2015-07-24 273.859 6,620 -332 0.01% 1,812,945
2015-07-27 2015-07-23 281.683 6,952 -52 0.01% 1,958,262
2015-07-24 2015-07-22 254.297 7,004 -588 0.01% 1,781,099
2015-07-23 2015-07-21 273.859 7,592 +128 0.01% 2,079,136
2015-07-22 2015-07-20 273.859 7,464 -3,348 0.01% 2,044,082
2015-07-21 2015-07-17 277.771 10,812 -1,278 0.02% 3,003,261
2015-07-20 2015-07-16 281.683 12,090 -2,301 0.02% 3,405,551
2015-07-17 2015-07-15 277.771 14,391 -1,712 0.03% 3,997,403
2015-07-16 2015-07-14 293.420 16,103 +1,278 0.03% 4,724,944
2015-07-15 2015-07-13 301.245 14,825 +6,901 0.03% 4,465,952
2015-07-14 2015-07-10 266.034 7,924 +639 0.02% 2,108,055
2015-07-13 2015-07-09 269.947 7,285 -102 0.01% 1,966,560
2015-07-10 2015-07-08 193.657 7,387 -639 0.01% 1,430,546
2015-07-09 2015-07-07 301.245 8,026 +128 0.02% 2,417,790
2015-07-08 2015-07-06 316.894 7,898 +971 0.02% 2,502,827
2015-07-07 2015-07-03 359.929 6,927 +128 0.01% 2,493,226
2015-07-06 2015-07-02 367.753 6,799 +383 0.01% 2,500,354
2015-07-02 2015-06-29 375.578 6,416 -639 0.01% 2,409,707
2015-06-30 2015-06-26 367.753 7,055 +281 0.01% 2,594,499
2015-06-29 2015-06-25 356.016 6,774 -255 0.01% 2,411,655
2015-06-26 2015-06-24 367.753 7,029 -307 0.01% 2,584,937
2015-06-25 2015-06-23 336.455 7,336 -639 0.01% 2,468,234
2015-06-24 2015-06-22 320.806 7,975 +690 0.02% 2,558,428
2015-06-23 2015-06-19 324.718 7,285 -1,073 0.01% 2,365,573
2015-06-22 2015-06-18 324.718 8,358 +766 0.02% 2,713,995
2015-06-19 2015-06-17 332.543 7,592 -1,022 0.01% 2,524,665
2015-06-18 2015-06-16 316.894 8,614 +332 0.02% 2,729,723
2015-06-17 2015-06-15 305.157 8,282 +767 0.02% 2,527,310
2015-06-16 2015-06-12 324.718 7,515 -2,735 0.01% 2,440,258
2015-06-15 2015-06-11 332.543 10,250 -2,172 0.02% 3,408,564
2015-06-12 2015-06-10 340.367 12,422 -4,601 0.02% 4,228,043
2015-06-11 2015-06-09 344.280 17,023 -3,425 0.03% 5,860,672
2015-06-10 2015-06-08 348.192 20,448 -2,045 0.04% 7,119,827
2015-06-09 2015-06-05 340.367 22,493 -1,023 0.04% 7,655,883
2015-06-05 2015-06-03 344.280 23,516 +1,125 0.05% 8,096,079
2015-06-04 2015-06-02 340.367 22,391 -2,505 0.04% 7,621,165
2015-06-02 2015-05-29 312.981 24,896 -1,585 0.05% 7,791,986
2015-06-01 2015-05-28 316.894 26,481 -2,965 0.05% 8,391,663
2015-05-29 2015-05-27 331.633 29,446 -3,066 0.06% 9,765,264
2015-05-28 2015-05-26 327.948 32,512 -1,357 0.06% 10,662,251
2015-05-27 2015-05-22 290.363 33,869 +1,031 0.06% 9,834,307
2015-05-26 2015-05-21 279.677 32,838 -379 0.06% 9,184,038
2015-05-22 2015-05-20 289.258 33,217 -1,683 0.06% 9,608,271
2015-05-21 2015-05-19 272.308 34,900 -1,791 0.06% 9,503,532
2015-05-20 2015-05-18 255.726 36,691 -1,628 0.07% 9,382,838
2015-05-19 2015-05-15 249.830 38,319 -4,071 0.07% 9,573,242
2015-05-18 2015-05-14 252.778 42,390 -4,505 0.08% 10,715,260
2015-05-15 2015-05-13 250.567 46,895 +543 0.09% 11,750,346
2015-05-14 2015-05-12 245.408 46,352 -1,900 0.09% 11,375,170
2015-05-13 2015-05-11 246.514 48,252 -1,683 0.09% 11,894,786
2015-05-12 2015-05-08 233.249 49,935 -597 0.09% 11,647,265
2015-05-11 2015-05-07 218.141 50,532 -1,085 0.09% 11,023,091
2015-05-08 2015-05-06 222.194 51,617 +271 0.10% 11,468,992
2015-05-07 2015-05-05 226.616 51,346 -814 0.09% 11,635,818
2015-05-06 2015-05-04 221.089 52,160 +2,225 0.10% 11,531,984
2015-05-05 2015-04-30 197.506 49,935 -542 0.09% 9,862,455
2015-05-04 2015-04-29 196.769 50,477 -1,737 0.09% 9,932,304
2015-04-30 2015-04-28 193.084 52,214 +1,085 0.10% 10,081,692
2015-04-29 2015-04-27 199.717 51,129 -2,714 0.09% 10,211,317
2015-04-28 2015-04-24 194.190 53,843 +5,374 0.10% 10,455,747
2015-04-27 2015-04-23 182.398 48,469 +4,071 0.09% 8,840,655
2015-04-24 2015-04-22 172.818 44,398 -1,086 0.08% 7,672,757
2015-04-23 2015-04-21 168.396 45,484 +1,086 0.08% 7,659,317
2015-04-22 2015-04-20 167.659 44,398 -4,614 0.08% 7,443,719
2015-04-20 2015-04-16 167.659 49,012 -2,171 0.09% 8,217,298
2015-04-17 2015-04-15 166.922 51,183 +1,628 0.09% 8,543,565
2015-04-16 2015-04-14 166.922 49,555 -10,041 0.09% 8,271,816
2015-04-15 2015-04-13 152.183 59,596 +12,484 0.11% 9,069,479
2015-04-14 2015-04-10 142.602 47,112 +12,918 0.09% 6,718,274
2015-04-13 2015-04-09 129.337 34,194 -815 0.06% 4,422,545
2015-04-10 2015-04-08 125.284 35,009 +543 0.06% 4,386,052
2015-04-09 2015-04-02 125.284 34,466 -3,528 0.06% 4,318,023
2015-04-08 2015-04-01 126.021 37,994 -1,628 0.07% 4,788,024
2015-04-02 2015-03-31 124.915 39,622 +434 0.07% 4,949,386
2015-04-01 2015-03-30 126.757 39,188 -554,058 0.07% 4,967,373
2015-03-31 2015-03-27 126.389 593,246 +6,025 1.09% 74,979,775
2015-03-30 2015-03-26 124.178 587,221 -3,094 1.08% 72,920,002
2015-03-27 2015-03-25 127.494 590,315 +543 1.09% 75,261,888
2015-03-26 2015-03-24 121.967 589,772 +1,465 1.09% 71,932,861
2015-03-25 2015-03-23 124.178 588,307 +1,357 1.08% 73,054,859
2015-03-24 2015-03-20 126.757 586,950 -7,925 1.08% 74,400,309
2015-03-23 2015-03-19 126.389 594,875 +540,327 1.10% 75,185,662
2015-03-20 2015-03-18 126.021 54,548 +1,954 0.10% 6,874,168
2015-03-19 2015-03-17 124.915 52,594 -2,714 0.10% 6,569,784
2015-03-18 2015-03-16 118.282 55,308 +2,442 0.10% 6,541,964
2015-03-17 2015-03-13 110.913 52,866 +4,777 0.10% 5,863,516
2015-03-16 2015-03-12 106.860 48,089 +651 0.09% 5,138,767
2015-03-12 2015-03-10 117.914 47,438 -1,900 0.09% 5,593,602
2015-03-11 2015-03-09 116.809 49,338 -1,628 0.09% 5,763,098
2015-03-10 2015-03-06 120.493 50,966 -3,528 0.09% 6,141,062
2015-03-09 2015-03-05 117.914 54,494 +3,311 0.10% 6,425,603
2015-03-06 2015-03-04 115.703 51,183 -5,428 0.09% 5,922,030
2015-03-05 2015-03-03 113.861 56,611 -1,357 0.10% 6,445,765
2015-03-04 2015-03-02 113.492 57,968 +1,357 0.11% 6,578,914
2015-03-03 2015-02-27 113.861 56,611 -2,171 0.10% 6,445,765
2015-03-02 2015-02-26 108.702 58,782 +1,086 0.11% 6,389,716
2015-02-27 2015-02-25 112.387 57,696 +1,085 0.11% 6,484,265
2015-02-26 2015-02-24 111.650 56,611 -1,085 0.10% 6,320,605
2015-02-25 2015-02-23 116.440 57,696 +2,442 0.11% 6,718,123
2015-02-24 2015-02-18 115.703 55,254 +814 0.10% 6,393,057
2015-02-23 2015-02-16 113.492 54,440 +4,614 0.10% 6,178,514
2015-02-17 2015-02-13 106.860 49,826 +1,357 0.09% 5,324,382
2015-02-13 2015-02-11 106.491 48,469 -1,086 0.09% 5,161,514
2015-02-12 2015-02-10 107.228 49,555 +1,086 0.09% 5,313,683
2015-02-11 2015-02-09 107.965 48,469 +1,357 0.09% 5,232,953
2015-02-09 2015-02-05 102.069 47,112 +1,357 0.09% 4,808,687
2015-02-05 2015-02-03 102.806 45,755 +14,492 0.08% 4,703,899
2015-02-04 2015-02-02 91.015 31,263 -3,854 0.06% 2,845,397
2015-02-03 2015-01-30 92.489 35,117 -1,031 0.06% 3,247,927
2015-02-02 2015-01-29 96.174 36,148 -6,948 0.07% 3,476,482
2015-01-30 2015-01-28 94.331 43,096 +31,481 0.08% 4,065,296
2015-01-29 2015-01-27 88.435 11,615 -543 0.02% 1,027,178
2015-01-28 2015-01-26 85.856 12,158 +326 0.02% 1,043,838
2015-01-27 2015-01-23 84.751 11,832 -543 0.02% 1,002,770
2015-01-26 2015-01-22 82.171 12,375 -1,357 0.02% 1,016,870
2015-01-23 2015-01-21 83.277 13,732 +1,357 0.03% 1,143,556
2015-01-21 2015-01-19 79.223 12,375 +1,628 0.02% 980,390
2015-01-19 2015-01-15 78.486 10,747 -29,852 0.02% 843,494
2015-01-16 2015-01-14 77.013 40,599 +29,852 0.07% 3,126,632
2015-01-13 2015-01-09 73.328 10,747 -54 0.02% 788,053
2015-01-12 2015-01-08 72.591 10,801 -13,569 0.02% 784,053
2015-01-09 2015-01-07 73.328 24,370 +6,513 0.04% 1,786,997
2015-01-08 2015-01-06 69.274 17,857 +3,799 0.03% 1,237,034
2015-01-07 2015-01-05 68.537 14,058 +3,257 0.03% 963,500
2014-12-09 2014-12-05 65.958 10,801 -2,714 0.02% 712,414
2014-12-03 2014-12-01 64.116 13,515 -1,085 0.02% 866,524
2014-12-01 2014-11-27 65.590 14,600 +1,085 0.03% 957,609
2014-11-25 2014-11-21 67.432 13,515 -1,085 0.02% 911,344
2014-11-24 2014-11-20 65.590 14,600 +1,628 0.03% 957,609
2014-11-21 2014-11-19 66.695 12,972 +543 0.02% 865,169
2014-11-20 2014-11-18 66.695 12,429 +3,256 0.02% 828,953
2014-11-10 2014-11-06 65.590 9,173 -1,574 0.02% 601,654
2014-11-07 2014-11-05 65.590 10,747 +1,574 0.02% 704,892
2014-11-05 2014-11-03 64.853 9,173 -1,357 0.02% 594,894
2014-11-04 2014-10-31 65.958 10,530 +1,357 0.02% 694,539
2014-10-31 2014-10-29 66.695 9,173 -271 0.02% 611,794
2014-10-29 2014-10-27 66.327 9,444 -1,086 0.02% 626,388
2014-10-28 2014-10-24 68.906 10,530 +1,357 0.02% 725,580
2014-10-24 2014-10-22 68.906 9,173 -163 0.02% 632,074
2014-10-23 2014-10-21 70.380 9,336 +163 0.02% 657,067
2014-10-22 2014-10-20 71.854 9,173 -2,659 0.02% 659,115
2014-10-21 2014-10-17 71.485 11,832 +2,659 0.02% 845,814
2014-10-20 2014-10-16 72.222 9,173 -1,628 0.02% 662,495
2014-10-17 2014-10-15 72.959 10,801 +1,628 0.02% 788,033
2014-10-16 2014-10-14 73.696 9,173 -814 0.02% 676,015
2014-10-13 2014-10-09 75.170 9,987 +814 0.02% 750,724
2014-10-06 2014-09-30 71.854 9,173 -1,520 0.02% 659,115
2014-10-03 2014-09-29 75.539 10,693 -542 0.02% 807,734
2014-09-30 2014-09-26 79.960 11,235 +542 0.02% 898,355
2014-09-26 2014-09-24 84.014 10,693 +3,257 0.02% 898,358
2014-09-25 2014-09-23 83.645 7,436 -271 0.01% 621,986
2014-09-24 2014-09-22 83.645 7,707 -1,086 0.01% 644,654
2014-09-23 2014-09-19 85.119 8,793 +1,357 0.02% 748,453
2014-09-22 2014-09-18 83.277 7,436 -108 0.01% 619,246
2014-09-18 2014-09-16 77.013 7,544 +1,628 0.01% 580,983
2014-09-17 2014-09-15 78.118 5,916 -2,388 0.01% 462,146
2014-09-16 2014-09-12 79.223 8,304 -13,570 0.02% 657,871
2014-09-15 2014-09-11 78.486 21,874 -2,985 0.04% 1,716,813
2014-09-12 2014-09-10 78.855 24,859 +1,357 0.05% 1,960,255
2014-09-11 2014-09-08 77.013 23,502 +814 0.04% 1,809,949
2014-09-10 2014-09-05 79.223 22,688 -1,140 0.04% 1,797,421
2014-09-08 2014-09-04 75.907 23,828 +2,117 0.04% 1,808,714
2014-09-05 2014-09-03 76.644 21,711 -2,442 0.04% 1,664,019
2014-09-04 2014-09-02 70.748 24,153 +2,008 0.04% 1,708,785
2014-09-03 2014-09-01 73.696 22,145 -814 0.04% 1,632,003
2014-09-02 2014-08-29 68.663 22,959 -4,302 0.04% 1,576,441
2014-08-29 2014-08-27 61.833 27,261 -445 0.05% 1,685,627
2014-08-27 2014-08-25 62.911 27,706 +1,948 0.05% 1,743,023
2014-08-26 2014-08-22 62.192 25,758 +333 0.05% 1,601,952
2014-08-25 2014-08-21 61.833 25,425 -1,613 0.05% 1,572,102
2014-08-22 2014-08-20 61.833 27,038 +1,947 0.05% 1,671,839
2014-08-12 2014-08-08 59.316 25,091 -1,113 0.05% 1,488,309
2014-08-11 2014-08-07 60.035 26,204 -556 0.05% 1,573,169
2014-08-08 2014-08-06 60.035 26,760 -5,897 0.05% 1,606,549
2014-08-06 2014-08-04 57.519 32,657 -7,622 0.06% 1,878,398
2014-08-05 2014-08-01 57.160 40,279 -2,782 0.07% 2,302,328
2014-07-22 2014-07-18 57.878 43,061 -2,225 0.08% 2,492,306
2014-07-14 2014-07-10 58.957 45,286 -612 0.08% 2,669,925
2014-07-11 2014-07-09 56.800 45,898 -1,947 0.08% 2,607,007
2014-07-10 2014-07-08 57.878 47,845 +2,503 0.09% 2,769,196
2014-07-09 2014-07-07 60.035 45,342 -278 0.08% 2,722,128
2014-07-08 2014-07-04 58.238 45,620 +5,286 0.08% 2,656,817
2014-07-07 2014-07-03 54.643 40,334 +834 0.07% 2,203,973
2014-07-04 2014-07-02 54.643 39,500 -27,594 0.07% 2,158,400
2014-07-03 2014-06-30 54.284 67,094 -68,430 0.12% 3,642,101
2014-07-02 2014-06-27 53.924 135,524 0.24% 7,308,004

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