History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 4.630 232,449 +0 0.03% 1,076,239
2025-10-13 2025-10-09 4.660 232,449 +0 0.03% 1,083,212
2025-10-10 2025-10-08 4.540 232,449 +0 0.03% 1,055,318
2025-10-09 2025-10-06 4.570 232,449 +0 0.03% 1,062,292
2025-10-08 2025-10-03 4.600 232,449 +0 0.03% 1,069,265
2025-10-06 2025-10-02 4.450 232,449 +0 0.03% 1,034,398
2025-10-03 2025-09-30 4.490 232,449 +0 0.03% 1,043,696
2025-10-02 2025-09-29 4.480 232,449 +0 0.03% 1,041,372
2025-09-30 2025-09-26 4.520 232,449 +0 0.03% 1,050,669
2025-09-29 2025-09-25 4.450 232,449 +0 0.03% 1,034,398
2025-09-26 2025-09-24 4.540 232,449 +0 0.03% 1,055,318
2025-09-25 2025-09-23 4.570 232,449 +0 0.03% 1,062,292
2025-09-24 2025-09-22 4.560 232,449 -5,000 0.03% 1,059,967
2025-09-09 2025-09-05 4.970 237,449 +5,756 0.03% 1,180,240
2025-08-20 2025-08-18 5.227 231,693 -4 0.03% 1,210,992
2025-08-15 2025-08-13 5.216 231,697 +1,909 0.03% 1,208,638
2025-07-10 2025-07-08 4.284 229,788 -9,270 0.03% 984,378
2025-06-20 2025-06-18 4.242 239,058 +10,922 0.03% 1,014,067
2025-06-11 2025-06-09 4.242 228,136 +6,518 0.03% 967,737
2025-05-15 2025-05-13 4.242 221,618 +8,846 0.03% 940,088
2025-01-10 2025-01-08 3.630 212,772 -4,656 0.03% 772,321
2024-12-16 2024-12-12 3.748 217,428 -4,656 0.03% 814,906
2024-12-12 2024-12-10 3.694 222,084 -931 0.03% 820,431
2024-10-23 2024-10-21 3.501 223,015 -16,761 0.03% 780,761
2024-10-09 2024-10-07 4.006 239,776 +16,761 0.03% 960,464
2024-09-05 2024-09-03 3.258 223,015 +9,103 0.03% 726,594
2024-08-19 2024-08-15 3.157 213,912 -3 0.03% 675,381
2024-08-14 2024-08-12 3.168 213,915 +4,170 0.03% 677,786
2024-08-12 2024-08-08 3.090 209,745 +446 0.03% 648,135
2024-08-06 2024-08-02 3.124 209,299 -6,252 0.03% 653,787
2024-07-25 2024-07-23 3.135 215,551 -893 0.03% 675,729
2024-07-09 2024-07-05 3.202 216,444 +446 0.03% 693,069
2024-07-02 2024-06-27 3.068 215,998 +893 0.03% 662,621
2024-06-18 2024-06-14 3.404 215,105 +894 0.03% 732,131
2024-06-14 2024-06-12 3.680 214,211 +10,233 0.03% 788,332
2024-06-11 2024-06-06 3.657 203,978 +5,953 0.03% 745,876
2024-05-10 2024-05-08 3.974 198,025 +851 0.03% 786,973
2024-05-02 2024-04-29 3.762 197,174 -2,552 0.03% 741,861
2024-04-30 2024-04-26 3.739 199,726 +425 0.03% 746,767
2024-04-25 2024-04-23 3.586 199,301 +1,276 0.03% 714,714
2024-04-23 2024-04-19 3.645 198,025 +425 0.03% 721,780
2024-04-22 2024-04-18 3.563 197,600 +426 0.03% 703,968
2024-04-16 2024-04-12 3.692 197,174 +1,275 0.03% 727,951
2024-04-11 2024-04-09 3.727 195,899 +426 0.03% 730,154
2024-04-09 2024-04-05 3.762 195,473 +425 0.03% 735,461
2024-04-08 2024-04-03 3.633 195,048 +425 0.03% 708,636
2024-04-03 2024-03-28 3.563 194,623 +425 0.03% 693,362
2024-04-02 2024-03-27 3.539 194,198 +2,127 0.03% 687,281
2024-03-28 2024-03-26 3.892 192,071 +425 0.03% 747,503
2024-03-27 2024-03-25 3.904 191,646 +1,701 0.03% 748,102
2024-03-26 2024-03-22 3.892 189,945 +1,276 0.03% 739,229
2024-03-22 2024-03-20 3.939 188,669 +10,206 0.03% 743,136
2024-03-14 2024-03-12 4.374 178,463 +850 0.03% 780,574
2024-03-13 2024-03-11 4.327 177,613 -10,206 0.03% 768,503
2024-03-11 2024-03-07 4.374 187,819 -425 0.03% 821,496
2024-03-04 2024-02-29 4.021 188,244 +6,379 0.03% 756,956
2024-02-22 2024-02-20 4.033 181,865 +425 0.03% 733,443
2024-02-20 2024-02-16 4.021 181,440 +425 0.03% 729,596
2024-02-15 2024-02-09 4.021 181,015 +426 0.03% 727,887
2024-02-05 2024-02-01 3.939 180,589 +425 0.03% 711,311
2024-02-02 2024-01-31 3.986 180,164 +425 0.03% 718,110
2024-01-30 2024-01-26 3.998 179,739 +851 0.03% 718,529
2024-01-26 2024-01-24 4.080 178,888 +850 0.03% 729,850
2024-01-25 2024-01-23 3.974 178,038 -3,402 0.03% 707,543
2024-01-08 2024-01-04 4.209 181,440 +1,276 0.03% 763,729
2024-01-05 2024-01-03 4.233 180,164 +1,276 0.03% 762,594
2023-12-14 2023-12-12 4.233 178,888 -2,552 0.03% 757,193
2023-12-13 2023-12-11 3.939 181,440 -2,126 0.03% 714,662
2023-12-04 2023-11-30 4.386 183,566 -4,253 0.03% 805,053
2023-11-29 2023-11-27 4.468 187,819 +426 0.03% 839,163
2023-11-28 2023-11-24 4.468 187,393 +425 0.03% 837,260
2023-11-14 2023-11-10 3.998 186,968 +425 0.03% 747,428
2023-11-13 2023-11-09 4.080 186,543 +425 0.03% 761,082
2023-11-10 2023-11-08 4.221 186,118 +426 0.03% 785,608
2023-11-03 2023-11-01 4.374 185,692 -4,678 0.03% 812,193
2023-10-31 2023-10-27 4.386 190,370 -4,253 0.03% 834,892
2023-10-30 2023-10-26 4.386 194,623 -5,953 0.03% 853,544
2023-10-27 2023-10-25 4.409 200,576 -426 0.03% 884,369
2023-10-26 2023-10-24 4.327 201,002 -24,664 0.03% 869,704
2023-10-25 2023-10-20 4.362 225,666 -8,505 0.04% 984,381
2023-09-07 2023-09-05 5.102 234,171 +8,609 0.04% 1,194,814
2023-08-30 2023-08-28 5.017 225,562 +4,096 0.04% 1,131,614
2023-08-23 2023-08-21 4.944 221,466 +410 0.04% 1,094,845
2023-08-08 2023-08-04 5.517 221,056 +819 0.04% 1,219,640
2023-07-11 2023-07-07 4.931 220,237 +819 0.04% 1,086,081
2023-07-10 2023-07-06 4.895 219,418 -1,638 0.04% 1,074,008
2023-06-29 2023-06-27 5.127 221,056 +819 0.04% 1,133,293
2023-06-23 2023-06-20 5.489 220,237 +7,665 0.04% 1,208,801
2023-06-19 2023-06-15 5.501 212,572 +1,581 0.04% 1,169,419
2023-06-15 2023-06-13 5.413 210,991 +1,186 0.04% 1,142,043
2023-06-13 2023-06-09 5.425 209,805 +1,187 0.04% 1,138,277
2023-06-12 2023-06-08 5.463 208,618 +790 0.04% 1,139,752
2023-05-25 2023-05-23 5.830 207,828 -7,116 0.04% 1,211,657
2023-05-12 2023-05-10 5.666 214,944 +1,581 0.04% 1,217,806
2023-03-31 2023-03-29 6.399 213,363 -324 0.04% 1,365,351
2023-03-29 2023-03-27 6.488 213,687 +791 0.04% 1,386,341
2023-03-28 2023-03-24 6.058 212,896 +790 0.04% 1,289,667
2023-02-02 2023-01-31 6.652 212,106 -6,325 0.04% 1,410,956
2023-01-12 2023-01-10 6.096 218,431 +790 0.04% 1,331,484
2023-01-09 2023-01-05 5.944 217,641 +396 0.04% 1,293,639
2022-12-02 2022-11-30 5.400 217,245 -791 0.04% 1,173,147
2022-11-17 2022-11-15 4.527 218,036 +3,163 0.04% 987,156
2022-11-11 2022-11-09 4.098 214,873 +791 0.04% 880,444
2022-11-10 2022-11-08 4.199 214,082 +2,372 0.04% 898,862
2022-11-08 2022-11-04 3.996 211,710 +3,953 0.04% 846,064
2022-11-07 2022-11-03 4.022 207,757 +1,186 0.04% 835,521
2022-09-23 2022-09-21 6.419 206,571 +6,324 0.04% 1,325,903
2022-09-15 2022-09-13 6.549 200,247 +383 0.04% 1,311,435
2022-07-28 2022-07-26 6.419 199,864 +1,117 0.04% 1,282,853
2022-07-08 2022-07-06 6.432 198,747 +6,132 0.03% 1,278,276
2022-05-30 2022-05-26 7.006 192,615 +9,706 0.03% 1,349,556
2022-05-11 2022-05-06 6.952 182,909 +364 0.03% 1,271,500
2022-05-03 2022-04-28 7.034 182,545 +364 0.03% 1,284,017
2022-04-29 2022-04-27 7.075 182,181 +364 0.03% 1,288,965
2022-04-20 2022-04-14 7.405 181,817 +363 0.03% 1,346,338
2022-04-01 2022-03-30 7.419 181,454 +728 0.03% 1,346,143
2022-03-31 2022-03-29 7.295 180,726 +364 0.03% 1,318,396
2022-03-22 2022-03-18 7.309 180,362 +364 0.03% 1,318,219
2022-03-17 2022-03-15 6.828 179,998 +2,912 0.03% 1,229,008
2022-03-07 2022-03-03 7.625 177,086 +2,911 0.03% 1,350,231
2022-02-28 2022-02-24 7.680 174,175 -2,183 0.03% 1,337,607
2021-12-13 2021-12-09 7.130 176,358 +2,183 0.03% 1,257,457
2021-11-09 2021-11-05 7.309 174,175 -1 0.03% 1,272,999
2021-11-04 2021-11-02 7.185 174,176 +826 0.03% 1,251,471
2021-09-30 2021-09-28 6.979 173,350 -1,820 0.03% 1,209,813
2021-09-13 2021-09-09 7.863 175,170 +4,692 0.03% 1,377,328
2021-09-01 2021-08-30 7.665 170,478 -1,062 0.03% 1,306,744
2021-08-27 2021-08-25 7.778 171,540 -3,188 0.03% 1,334,256
2021-07-29 2021-07-27 7.962 174,728 +6,376 0.03% 1,391,118
2021-07-27 2021-07-23 8.258 168,352 +354 0.03% 1,390,261
2021-07-21 2021-07-19 8.427 167,998 -4,959 0.03% 1,415,796
2021-07-13 2021-07-09 8.329 172,957 -1 0.03% 1,440,497
2021-07-08 2021-07-06 8.611 172,958 +420 0.03% 1,489,336
2021-07-05 2021-06-30 8.569 172,538 +1,063 0.03% 1,478,413
2021-06-25 2021-06-23 8.498 171,475 +708 0.03% 1,457,201
2021-06-24 2021-06-22 8.625 170,767 +38,608 0.03% 1,472,880
2021-06-07 2021-06-03 8.752 132,159 +5,667 0.03% 1,156,673
2021-05-27 2021-05-25 8.851 126,492 -2,833 0.02% 1,119,574
2021-05-14 2021-05-12 9.360 129,325 +4,105 0.03% 1,210,460
2021-05-12 2021-05-10 9.316 125,220 -2,057 0.03% 1,166,561
2021-05-07 2021-05-05 9.156 127,277 +5,487 0.03% 1,165,313
2021-04-13 2021-04-09 9.025 121,790 +1,715 0.02% 1,099,095
2021-04-09 2021-04-07 9.229 120,075 -686 0.02% 1,108,126
2021-03-26 2021-03-24 9.127 120,761 +3,086 0.02% 1,102,133
2021-03-22 2021-03-18 9.447 117,675 +5,488 0.02% 1,111,712
2021-03-18 2021-03-16 9.841 112,187 -41,155 0.02% 1,104,026
2021-03-09 2021-03-05 9.404 153,342 +8,574 0.03% 1,441,962
2021-03-05 2021-03-03 9.564 144,768 -7,202 0.03% 1,384,552
2021-02-25 2021-02-23 9.972 151,970 +2,743 0.03% 1,515,469
2021-02-24 2021-02-22 10.001 149,227 -342 0.03% 1,492,466
2021-02-22 2021-02-18 10.001 149,569 -16,462 0.03% 1,495,887
2021-02-19 2021-02-17 9.914 166,031 +5,144 0.03% 1,646,005
2021-02-08 2021-02-04 9.447 160,887 -25,036 0.03% 1,519,949
2021-01-28 2021-01-26 9.535 185,923 +343 0.04% 1,772,735
2021-01-06 2021-01-04 9.812 185,580 +26,751 0.04% 1,820,871
2021-01-05 2020-12-31 9.768 158,829 +55,558 0.03% 1,551,449
2020-10-29 2020-10-27 9.476 103,271 +743 0.02% 978,644
2020-09-07 2020-09-03 10.532 102,528 +2,892 0.02% 1,079,791
2020-08-25 2020-08-21 10.052 99,636 -333 0.02% 1,001,500
2020-08-19 2020-08-17 9.872 99,969 +13,331 0.02% 986,850
2020-08-05 2020-08-03 8.941 86,638 -8,665 0.02% 774,666
2020-07-09 2020-07-07 9.752 95,303 +333 0.02% 929,351
2020-07-08 2020-07-06 9.887 94,970 -666 0.02% 938,927
2020-06-29 2020-06-24 9.406 95,636 +651 0.02% 899,599
2020-06-12 2020-06-10 9.977 94,985 +667 0.02% 947,625
2020-06-08 2020-06-04 9.376 94,318 -334 0.02% 884,371
2020-06-04 2020-06-02 9.436 94,652 +334 0.02% 893,183
2020-06-03 2020-06-01 9.301 94,318 +3,332 0.02% 877,296
2020-05-12 2020-05-08 11.964 90,986 +5,762 0.02% 1,088,594
2020-03-06 2020-03-04 12.189 85,224 +624 0.02% 1,038,765
2020-02-24 2020-02-20 12.493 84,600 +625 0.02% 1,056,905
2019-12-27 2019-12-20 13.646 83,975 +3,121 0.02% 1,145,936
2019-11-18 2019-11-14 12.797 80,854 +625 0.02% 1,034,711
2019-09-09 2019-09-05 13.735 80,229 +2,202 0.02% 1,101,932
2019-05-17 2019-05-15 15.280 78,027 +3,853 0.02% 1,192,244
2019-04-02 2019-03-29 15.956 74,174 +11,545 0.02% 1,183,485
2019-03-27 2019-03-25 16.111 62,629 -5,773 0.02% 1,009,044
2019-03-26 2019-03-22 16.371 68,402 +16,163 0.02% 1,119,830
2019-03-20 2019-03-18 15.418 52,239 +10,390 0.01% 805,446
2018-10-16 2018-10-12 13.825 41,849 +577 0.01% 578,548
2018-09-07 2018-09-05 14.736 41,272 +1,097 0.01% 608,181
2018-06-05 2018-06-01 14.932 40,175 -281 0.01% 599,880
2018-06-01 2018-05-30 14.380 40,456 +562 0.01% 581,756
2018-05-30 2018-05-28 14.380 39,894 +281 0.01% 573,675
2018-05-29 2018-05-25 14.416 39,613 +281 0.01% 571,044
2018-05-16 2018-05-14 14.522 39,332 -281 0.01% 571,193
2018-05-14 2018-05-10 15.780 39,613 +1,950 0.01% 625,087
2018-04-20 2018-04-18 15.705 37,663 -2,404 0.01% 591,496
2018-04-13 2018-04-11 15.967 40,067 -1,068 0.01% 639,751
2018-04-06 2018-04-03 15.574 41,135 -268 0.01% 640,634
2018-03-29 2018-03-27 15.761 41,403 -21,369 0.01% 652,558
2018-03-28 2018-03-26 15.368 62,772 +268 0.02% 964,682
2018-03-27 2018-03-23 15.031 62,504 +1,068 0.02% 939,504
2018-03-23 2018-03-21 15.069 61,436 +1,068 0.02% 925,750
2018-03-12 2018-03-08 14.582 60,368 +1,069 0.02% 880,277
2018-03-09 2018-03-07 14.638 59,299 +1,068 0.02% 868,019
2018-03-07 2018-03-05 14.526 58,231 +1,069 0.02% 845,845
2018-02-28 2018-02-26 14.544 57,162 +267 0.02% 831,387
2018-02-13 2018-02-09 13.833 56,895 +534 0.02% 787,034
2018-02-09 2018-02-07 14.282 56,361 +2,137 0.02% 804,967
2018-02-08 2018-02-06 14.357 54,224 +23,506 0.01% 778,506
2018-02-02 2018-01-31 15.387 30,718 +2,404 0.01% 472,650
2018-01-19 2018-01-17 15.218 28,314 -1,870 0.01% 430,890
2018-01-10 2018-01-08 15.630 30,184 -10,684 0.01% 471,779
2018-01-09 2018-01-05 15.405 40,868 -5,343 0.01% 629,591
2018-01-04 2018-01-02 15.162 46,211 -5,342 0.01% 700,657
2017-12-22 2017-12-20 14.301 51,553 +534 0.01% 737,263
2017-12-20 2017-12-18 14.732 51,019 +5,343 0.01% 751,591
2017-12-11 2017-12-07 14.975 45,676 +7,479 0.01% 683,995
2017-12-08 2017-12-06 15.050 38,197 +3,205 0.01% 574,858
2017-12-07 2017-12-05 15.331 34,992 -5,342 0.01% 536,448
2017-11-23 2017-11-21 15.031 40,334 +5,342 0.01% 606,264
2017-11-22 2017-11-20 15.087 34,992 +1,870 0.01% 527,933
2017-11-21 2017-11-17 15.087 33,122 +267 0.01% 499,720
2017-10-23 2017-10-19 15.387 32,855 +5,342 0.01% 505,532
2017-10-17 2017-10-13 15.686 27,513 -267 0.01% 431,576
2017-10-13 2017-10-11 15.742 27,780 +267 0.01% 437,324
2017-09-22 2017-09-20 15.724 27,513 -5,342 0.01% 432,606
2017-09-21 2017-09-19 15.705 32,855 +1,069 0.01% 515,987
2017-09-19 2017-09-15 15.705 31,786 +1,068 0.01% 499,198
2017-09-15 2017-09-13 15.611 30,718 +1,068 0.01% 479,550
2017-09-07 2017-09-05 16.482 29,650 -4,605 0.01% 488,706
2017-09-05 2017-09-01 16.406 34,255 +5,230 0.01% 561,988
2017-09-01 2017-08-30 16.043 29,025 +1,046 0.01% 465,640
2017-08-31 2017-08-29 16.043 27,979 +1,046 0.01% 448,859
2017-08-18 2017-08-16 17.209 26,933 +1,307 0.01% 463,493
2017-08-16 2017-08-14 17.190 25,626 +1,046 0.01% 440,510
2017-07-31 2017-07-27 17.764 24,580 -5,230 0.01% 436,630
2017-07-28 2017-07-26 17.974 29,810 +2,615 0.01% 535,803
2017-07-25 2017-07-21 17.917 27,195 +2,615 0.01% 487,242
2017-07-21 2017-07-19 17.974 24,580 -33,994 0.01% 441,800
2017-07-20 2017-07-18 17.955 58,574 -46,022 0.02% 1,051,686
2017-07-19 2017-07-17 17.706 104,596 +26,149 0.03% 1,852,003
2017-07-18 2017-07-14 17.458 78,447 +10,460 0.02% 1,369,503
2017-07-17 2017-07-13 17.458 67,987 +35,562 0.02% 1,186,895
2017-07-13 2017-07-11 17.286 32,425 +6,276 0.01% 560,485
2017-06-19 2017-06-15 17.152 26,149 -1,830 0.01% 448,501
2017-06-07 2017-06-05 17.802 27,979 +1,569 0.01% 498,078
2017-06-05 2017-06-01 17.783 26,410 -5,230 0.01% 469,642
2017-05-25 2017-05-23 19.631 31,640 +1,755 0.01% 621,118
2017-05-24 2017-05-22 19.790 29,885 -10,046 0.01% 591,426
2017-05-19 2017-05-17 19.770 39,931 +10,046 0.01% 789,442
2017-05-15 2017-05-11 18.834 29,885 -2,763 0.01% 562,866
2017-05-10 2017-05-08 18.974 32,648 +2,763 0.01% 619,456
2017-05-05 2017-05-02 18.556 29,885 -1,758 0.01% 554,536
2017-04-25 2017-04-21 18.635 31,643 +3,013 0.01% 589,677
2017-04-11 2017-04-07 19.153 28,630 +1,507 0.01% 548,349
2017-04-06 2017-04-03 19.691 27,123 -5,776 0.01% 534,066
2017-04-05 2017-03-31 19.153 32,899 +5,776 0.01% 630,113
2017-03-29 2017-03-27 20.069 27,123 -2,009 0.01% 544,326
2017-03-28 2017-03-24 20.507 29,132 +5,023 0.01% 597,404
2017-03-23 2017-03-21 20.626 24,109 -5,023 0.01% 497,279
2017-03-22 2017-03-20 19.890 29,132 +5,023 0.01% 579,424
2017-03-10 2017-03-08 19.093 24,109 -10,548 0.01% 460,319
2017-03-09 2017-03-07 18.516 34,657 +5,525 0.01% 641,704
2017-03-08 2017-03-06 18.635 29,132 +5,023 0.01% 542,884
2017-03-06 2017-03-02 18.695 24,109 -2,260 0.01% 450,719
2017-02-23 2017-02-21 19.113 26,369 -5,023 0.01% 503,994
2017-02-20 2017-02-16 19.034 31,392 +5,023 0.01% 597,500
2017-02-17 2017-02-15 18.436 26,369 +2,260 0.01% 486,145
2017-02-13 2017-02-09 18.376 24,109 +4,520 0.01% 443,039
2017-02-10 2017-02-08 18.456 19,589 -1,506 0.01% 361,537
2017-02-06 2017-02-02 18.556 21,095 +1,004 0.01% 391,432
2017-02-02 2017-01-27 18.615 20,091 -1,004 0.01% 374,002
2017-02-01 2017-01-25 17.899 21,095 +1,506 0.01% 377,572
2017-01-10 2017-01-06 16.644 19,589 -3,516 0.01% 326,046
2016-12-22 2016-12-20 16.843 23,105 -2,762 0.01% 389,168
2016-10-24 2016-10-19 18.675 25,867 +2,009 0.01% 483,070
2016-10-04 2016-09-30 19.910 23,858 +2,763 0.01% 475,001
2016-09-12 2016-09-08 22.466 21,095 +269 0.01% 473,924
2016-09-06 2016-09-02 21.256 20,826 -5,950 0.01% 442,681
2016-09-05 2016-09-01 21.821 26,776 +1,983 0.01% 584,275
2016-08-25 2016-08-23 17.303 24,793 -4,958 0.01% 429,003
2016-08-11 2016-08-09 17.182 29,751 -2,976 0.01% 511,193
2016-08-05 2016-08-03 16.759 32,727 -28,015 0.01% 548,468
2016-07-29 2016-07-27 17.102 60,742 +2,975 0.02% 1,038,793
2016-07-27 2016-07-25 16.517 57,767 +2,727 0.02% 954,131
2016-07-08 2016-07-06 16.981 55,040 +25,289 0.02% 934,619
2016-07-06 2016-07-04 15.952 29,751 -5,951 0.01% 474,594
2016-06-01 2016-05-30 16.243 35,702 +5,951 0.01% 579,909
2016-05-31 2016-05-27 16.119 29,751 +680 0.01% 479,562
2016-05-24 2016-05-20 15.933 29,071 +2,423 0.01% 463,201
2016-05-10 2016-05-06 17.048 26,648 -5,572 0.01% 454,294
2016-05-09 2016-05-05 16.470 32,220 -243 0.01% 530,666
2016-05-06 2016-05-04 16.326 32,463 +2,423 0.01% 529,978
2016-05-05 2016-05-03 16.532 30,040 +5,814 0.01% 496,621
2016-04-13 2016-04-11 16.491 24,226 -969 0.01% 399,504
2016-04-06 2016-04-01 15.562 25,195 -1,453 0.01% 392,083
2016-04-05 2016-03-31 15.748 26,648 -4,845 0.01% 419,645
2016-04-01 2016-03-30 15.789 31,493 +3,876 0.01% 497,242
2016-03-31 2016-03-29 15.830 27,617 -2,423 0.01% 437,184
2016-03-30 2016-03-24 15.748 30,040 +4,845 0.01% 473,061
2016-03-09 2016-03-07 14.427 25,195 -3,876 0.01% 363,483
2016-03-07 2016-03-03 13.581 29,071 +3,876 0.01% 394,801
2016-01-07 2016-01-05 15.913 25,195 -34,885 0.01% 400,923
2015-12-23 2015-12-21 15.417 60,080 -6,299 0.02% 926,282
2015-11-26 2015-11-24 17.027 66,379 -242 0.02% 1,130,257
2015-11-24 2015-11-20 17.110 66,621 +969 0.02% 1,139,877
2015-11-23 2015-11-19 16.965 65,652 +23,257 0.02% 1,113,813
2015-11-20 2015-11-18 16.697 42,395 -29,071 0.01% 707,873
2015-11-19 2015-11-17 16.656 71,466 +242 0.02% 1,190,325
2015-11-12 2015-11-10 16.965 71,224 -4,845 0.02% 1,208,344
2015-11-11 2015-11-09 17.316 76,069 +242 0.03% 1,317,232
2015-11-10 2015-11-06 17.543 75,827 +7,268 0.03% 1,330,256
2015-11-09 2015-11-05 16.738 68,559 +6,299 0.02% 1,147,566
2015-11-05 2015-11-03 16.511 62,260 +1,696 0.02% 1,027,996
2015-11-04 2015-11-02 16.532 60,564 +1,211 0.02% 1,001,243
2015-11-03 2015-10-30 16.346 59,353 +1,453 0.02% 970,198
2015-11-02 2015-10-29 16.594 57,900 +2,181 0.02% 960,787
2015-10-30 2015-10-28 16.903 55,719 -1,212 0.02% 941,846
2015-10-29 2015-10-27 16.532 56,931 +12,840 0.02% 941,182
2015-10-26 2015-10-22 17.832 44,091 -2,907 0.02% 786,242
2015-10-23 2015-10-20 18.142 46,998 +3,876 0.02% 852,630
2015-10-22 2015-10-19 18.039 43,122 +5,330 0.01% 777,862
2015-10-14 2015-10-12 16.862 37,792 -2,423 0.01% 637,257
2015-10-09 2015-10-07 16.617 40,215 +206 0.01% 668,248
2015-10-08 2015-10-06 16.036 40,009 +14,943 0.01% 641,585
2015-10-07 2015-10-05 16.368 25,066 -3,374 0.01% 410,279
2015-10-02 2015-09-29 15.497 28,440 -4,339 0.01% 440,724
2015-09-30 2015-09-25 15.891 32,779 +3,375 0.01% 520,884
2015-09-29 2015-09-24 15.974 29,404 +4,338 0.01% 469,693
2015-09-15 2015-09-11 16.264 25,066 -1,205 0.01% 407,679
2015-09-14 2015-09-10 15.683 26,271 -3,374 0.01% 412,017
2015-09-10 2015-09-08 15.580 29,645 -2,893 0.01% 461,858
2015-09-02 2015-08-31 15.580 32,538 +3,857 0.01% 506,930
2015-09-01 2015-08-28 15.497 28,681 +2,410 0.01% 444,459
2015-08-31 2015-08-27 16.721 26,271 -15,666 0.01% 439,267
2015-08-27 2015-08-25 13.069 41,937 -24,585 0.01% 548,094
2015-08-26 2015-08-24 12.406 66,522 -4,338 0.02% 825,246
2015-08-24 2015-08-20 14.874 70,860 -3,615 0.02% 1,053,991
2015-08-21 2015-08-19 15.310 74,475 -9,641 0.03% 1,140,207
2015-08-19 2015-08-17 16.347 84,116 -1,928 0.03% 1,375,060
2015-08-18 2015-08-14 16.700 86,044 +6,748 0.03% 1,436,922
2015-08-17 2015-08-13 16.617 79,296 -1,928 0.03% 1,317,652
2015-08-14 2015-08-12 16.409 81,224 -14,943 0.03% 1,332,839
2015-08-13 2015-08-11 17.924 96,167 +4,338 0.03% 1,723,680
2015-07-31 2015-07-29 18.691 91,829 +6,267 0.03% 1,716,412
2015-07-30 2015-07-28 17.986 85,562 -5,303 0.03% 1,538,923
2015-07-29 2015-07-27 18.028 90,865 -1,446 0.03% 1,638,073
2015-07-28 2015-07-24 20.870 92,311 +4,821 0.03% 1,926,497
2015-07-27 2015-07-23 21.699 87,490 +3,856 0.03% 1,898,484
2015-07-22 2015-07-20 21.948 83,634 -1,928 0.03% 1,835,631
2015-07-21 2015-07-17 21.575 85,562 -5,303 0.03% 1,845,997
2015-07-20 2015-07-16 20.745 90,865 +1,447 0.03% 1,885,009
2015-07-17 2015-07-15 20.247 89,418 +8,676 0.03% 1,810,471
2015-07-16 2015-07-14 21.202 80,742 -3,374 0.03% 1,711,856
2015-07-15 2015-07-13 21.160 84,116 +10,605 0.03% 1,779,900
2015-07-14 2015-07-10 20.455 73,511 -13,738 0.03% 1,503,648
2015-07-13 2015-07-09 19.086 87,249 -14,461 0.03% 1,665,195
2015-07-10 2015-07-08 15.538 101,710 +3,133 0.03% 1,580,383
2015-07-09 2015-07-07 16.389 98,577 +13,015 0.03% 1,615,547
2015-07-08 2015-07-06 18.401 85,562 -2,169 0.03% 1,574,423
2015-07-07 2015-07-03 20.496 87,731 +2,410 0.03% 1,798,154
2015-07-06 2015-07-02 20.787 85,321 +5,784 0.03% 1,773,538
2015-07-03 2015-06-30 21.202 79,537 +482 0.03% 1,686,308
2015-07-02 2015-06-29 21.533 79,055 +17,836 0.03% 1,702,329
2015-06-30 2015-06-26 22.778 61,219 -5,785 0.02% 1,394,458
2015-06-29 2015-06-25 22.986 67,004 +482 0.02% 1,540,130
2015-06-26 2015-06-24 22.156 66,522 +5,785 0.02% 1,473,850
2015-06-25 2015-06-23 21.824 60,737 +7,231 0.02% 1,325,519
2015-06-24 2015-06-22 20.413 53,506 +1,446 0.02% 1,092,231
2015-06-23 2015-06-19 20.019 52,060 +2,892 0.02% 1,042,193
2015-06-18 2015-06-16 23.940 49,168 +482 0.02% 1,177,078
2015-06-17 2015-06-15 24.438 48,686 -6,508 0.02% 1,189,779
2015-06-16 2015-06-12 25.724 55,194 -24,343 0.02% 1,419,810
2015-06-15 2015-06-11 26.014 79,537 +964 0.03% 2,069,110
2015-06-12 2015-06-10 26.803 78,573 +1,447 0.03% 2,105,972
2015-06-11 2015-06-09 27.218 77,126 +11,087 0.03% 2,099,189
2015-06-10 2015-06-08 28.089 66,039 +2,410 0.02% 1,854,966
2015-06-09 2015-06-05 27.757 63,629 +4,820 0.02% 1,766,152
2015-06-05 2015-06-03 27.508 58,809 +964 0.02% 1,617,723
2015-06-04 2015-06-02 27.757 57,845 +964 0.02% 1,605,605
2015-06-03 2015-06-01 28.628 56,881 +4,339 0.02% 1,628,408
2015-06-02 2015-05-29 28.504 52,542 +1,446 0.02% 1,497,649
2015-06-01 2015-05-28 29.458 51,096 +6,748 0.02% 1,505,192
2015-05-29 2015-05-27 30.620 44,348 +5,785 0.02% 1,357,929
2015-05-28 2015-05-26 29.541 38,563 -5,785 0.01% 1,139,194
2015-05-26 2015-05-21 27.301 44,348 -4,820 0.02% 1,210,728
2015-05-22 2015-05-20 27.591 49,168 +241 0.02% 1,356,597
2015-05-21 2015-05-19 28.213 48,927 +241 0.02% 1,380,398
2015-05-19 2015-05-15 27.674 48,686 +18,800 0.02% 1,347,339
2015-05-18 2015-05-14 27.550 29,886 +4,820 0.01% 823,347
2015-05-15 2015-05-13 28.130 25,066 -7,231 0.01% 705,118
2015-05-14 2015-05-12 27.591 32,297 +2,893 0.01% 891,109
2015-05-12 2015-05-08 28.590 29,404 -4,420 0.01% 840,654
2015-05-11 2015-05-07 27.750 33,824 +5,240 0.01% 938,621
2015-05-08 2015-05-06 28.758 28,584 +14,292 0.01% 822,010
2015-05-07 2015-05-05 29.723 14,292 +2,382 0.01% 424,805
2015-05-06 2015-05-04 31.025 11,910 -11,433 0.00% 369,505
2015-05-05 2015-04-30 28.464 23,343 +4,764 0.01% 664,431
2015-04-30 2015-04-28 29.010 18,579 +10,004 0.01% 538,969
2015-04-29 2015-04-27 30.479 8,575 -5,955 0.00% 261,357
2015-04-28 2015-04-24 29.178 14,530 +4,526 0.01% 423,950
2015-04-27 2015-04-23 29.429 10,004 -2,144 0.00% 294,412
2015-04-24 2015-04-22 25.483 12,148 +1,191 0.00% 309,569
2015-04-22 2015-04-20 24.098 10,957 +4,764 0.00% 264,039
2015-04-21 2015-04-17 24.182 6,193 -284,407 0.00% 149,757
2015-04-20 2015-04-16 23.888 290,600 -5,002 0.10% 6,941,792
2015-04-17 2015-04-15 23.804 295,602 +10,718 0.11% 7,036,459
2015-04-16 2015-04-14 25.147 284,884 -177,695 0.10% 7,164,050
2015-04-15 2015-04-13 25.735 462,579 -62,169 0.16% 11,904,471
2015-04-14 2015-04-10 24.937 524,748 -12,148 0.19% 13,085,821
2015-04-13 2015-04-09 25.567 536,896 -953 0.19% 13,726,859
2015-04-10 2015-04-08 25.609 537,849 -3,335 0.19% 13,773,805
2015-04-08 2015-04-01 23.636 541,184 -7,622 0.19% 12,791,370
2015-04-02 2015-03-31 22.670 548,806 +13,816 0.20% 12,441,603
2015-04-01 2015-03-30 23.384 534,990 -3,812 0.19% 12,510,210
2015-03-31 2015-03-27 22.125 538,802 -5,002 0.19% 11,920,749
2015-03-30 2015-03-26 22.502 543,804 +4,764 0.19% 12,236,886
2015-03-27 2015-03-25 21.873 539,040 -10,480 0.19% 11,790,234
2015-03-26 2015-03-24 22.250 549,520 +7,622 0.20% 12,227,090
2015-03-25 2015-03-23 20.634 541,898 -15,959 0.19% 11,181,622
2015-03-23 2015-03-19 19.270 557,857 +15,959 0.20% 10,749,773
2015-03-05 2015-03-03 20.046 541,898 -42,876 0.19% 10,863,122
2015-02-27 2015-02-25 21.369 584,774 +33,348 0.21% 12,495,958
2015-02-26 2015-02-24 19.879 551,426 +9,528 0.20% 10,961,524
2015-02-17 2015-02-13 20.970 541,898 +12,624 0.19% 11,363,622
2015-02-10 2015-02-06 20.949 529,274 -23,343 0.19% 11,087,786
2015-02-09 2015-02-05 21.621 552,617 -17,865 0.20% 11,947,999
2015-02-06 2015-02-04 21.747 570,482 -6,193 0.20% 12,406,104
2015-02-04 2015-02-02 23.090 576,675 +47,639 0.21% 13,315,502
2015-01-29 2015-01-27 22.922 529,036 -3,811 0.19% 12,126,671
2015-01-27 2015-01-23 23.594 532,847 -7,146 0.19% 12,571,948
2015-01-23 2015-01-21 24.014 539,993 -14,291 0.19% 12,967,250
2015-01-21 2015-01-19 23.468 554,284 -26,202 0.20% 13,007,921
2015-01-20 2015-01-16 23.804 580,486 +2,858 0.21% 13,817,788
2015-01-19 2015-01-15 23.930 577,628 +14,292 0.21% 13,822,507
2015-01-16 2015-01-14 24.601 563,336 -4,287 0.20% 13,858,903
2015-01-14 2015-01-12 24.853 567,623 -4,526 0.20% 14,107,349
2015-01-13 2015-01-09 25.945 572,149 -2,382 0.21% 14,844,355
2015-01-12 2015-01-08 26.197 574,531 -2,620 0.21% 15,050,876
2015-01-08 2015-01-06 25.273 577,151 -2,382 0.21% 14,586,452
2015-01-07 2015-01-05 25.441 579,533 +16,197 0.21% 14,743,973
2015-01-05 2014-12-31 24.140 563,336 +953 0.20% 13,598,753
2015-01-02 2014-12-29 24.098 562,383 +22,390 0.20% 13,552,138
2014-12-30 2014-12-24 24.140 539,993 +4,764 0.19% 13,035,260
2014-12-17 2014-12-15 22.712 535,229 -4,764 0.19% 12,156,278
2014-12-15 2014-12-11 20.256 539,993 +4,764 0.19% 10,938,283
2014-12-11 2014-12-09 21.033 535,229 -14,768 0.19% 11,257,477
2014-12-10 2014-12-08 21.999 549,997 +10,481 0.20% 12,099,163
2014-12-05 2014-12-03 23.678 539,516 -953 0.19% 12,774,595
2014-12-02 2014-11-28 25.357 540,469 +2,382 0.19% 13,704,761
2014-12-01 2014-11-27 25.231 538,087 +953 0.19% 13,576,590
2014-11-27 2014-11-25 25.273 537,134 -2,382 0.19% 13,575,094
2014-11-26 2014-11-24 23.972 539,516 +2,382 0.19% 12,933,145
2014-11-25 2014-11-21 24.350 537,134 +1,905 0.19% 13,078,995
2014-11-24 2014-11-20 24.769 535,229 +953 0.19% 13,257,309
2014-11-21 2014-11-19 24.266 534,276 +11,434 0.19% 12,964,543
2014-11-20 2014-11-18 24.392 522,842 +5,240 0.19% 12,752,940
2014-11-19 2014-11-17 23.048 517,602 -54,785 0.19% 11,929,768
2014-11-18 2014-11-14 21.705 572,387 -30,966 0.21% 12,423,502
2014-11-17 2014-11-13 20.991 603,353 +474,727 0.22% 12,665,000
2014-11-14 2014-11-12 18.766 128,626 +33,347 0.05% 2,413,793
2014-11-13 2014-11-11 17.045 95,279 -4,287 0.03% 1,624,003
2014-11-12 2014-11-10 17.150 99,566 +3,334 0.04% 1,707,524
2014-11-11 2014-11-07 16.583 96,232 +94,088 0.03% 1,595,807
2014-11-10 2014-11-06 18.325 2,144 +2,144 0.00% 39,289
2014-10-20 2014-10-16 14.904 0 -6,193
2014-10-08 2014-10-06 16.142 6,193 -6,670 0.00% 99,968
2014-10-07 2014-10-03 15.449 12,863 +6,670 0.00% 198,726
2014-09-18 2014-09-16 12.448 6,193 -2,382 0.00% 77,088
2014-09-11 2014-09-08 13.413 8,575 +8,575 0.00% 115,019
2014-07-15 2014-07-11 11.482 0

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