History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.400 105,052 +0 0.00% 4,033,997
2025-10-13 2025-10-09 38.700 105,052 +0 0.00% 4,065,512
2025-10-10 2025-10-08 37.960 105,052 +0 0.00% 3,987,774
2025-10-09 2025-10-06 37.440 105,052 +0 0.00% 3,933,147
2025-10-08 2025-10-03 38.020 105,052 +0 0.00% 3,994,077
2025-10-06 2025-10-02 37.900 105,052 +0 0.00% 3,981,471
2025-10-03 2025-09-30 37.720 105,052 +0 0.00% 3,962,561
2025-10-02 2025-09-29 37.580 105,052 -20,000 0.00% 3,947,854
2025-09-25 2025-09-23 36.540 125,052 -4,000 0.00% 4,569,400
2025-09-24 2025-09-22 36.740 129,052 -15,000 0.00% 4,741,370
2025-09-15 2025-09-11 38.430 144,052 +1,462 0.00% 5,535,904
2025-08-20 2025-08-18 37.056 142,590 +14,847 0.00% 5,283,809
2025-08-19 2025-08-15 37.723 127,743 -14,847 0.00% 4,818,814
2025-07-31 2025-07-29 37.278 142,590 +2,708 0.00% 5,315,500
2025-07-08 2025-07-04 35.359 139,882 +1,979 0.00% 4,946,051
2025-07-03 2025-06-30 34.955 137,903 +1,980 0.00% 4,820,350
2025-06-30 2025-06-26 35.157 135,923 +1,980 0.00% 4,778,603
2025-06-27 2025-06-25 35.914 133,943 -5,939 0.00% 4,810,479
2025-06-25 2025-06-23 34.298 139,882 -9,899 0.00% 4,797,670
2025-06-23 2025-06-19 33.540 149,781 +16,828 0.00% 5,023,698
2025-06-20 2025-06-18 33.944 132,953 +1,979 0.00% 4,513,008
2025-06-19 2025-06-17 33.843 130,974 +1,485 0.00% 4,432,601
2025-06-17 2025-06-13 33.793 129,489 +1,980 0.00% 4,375,803
2025-06-13 2025-06-11 33.995 127,509 -19,797 0.00% 4,334,656
2025-05-27 2025-05-23 34.203 147,306 +6,119 0.00% 5,038,360
2025-05-16 2025-05-14 34.994 141,187 +7,115 0.00% 4,940,681
2025-05-07 2025-05-02 33.729 134,072 +5,693 0.00% 4,522,120
2025-05-02 2025-04-29 33.202 128,379 +9,487 0.00% 4,262,443
2025-04-30 2025-04-28 33.149 118,892 +1,898 0.00% 3,941,189
2025-04-28 2025-04-24 32.991 116,994 +1,897 0.00% 3,859,775
2025-04-09 2025-04-07 31.094 115,097 -28,462 0.00% 3,578,822
2025-03-27 2025-03-25 33.676 143,559 -7,590 0.00% 4,834,542
2025-03-25 2025-03-21 33.413 151,149 +7,590 0.00% 5,050,316
2025-03-14 2025-03-12 36.575 143,559 +3,795 0.00% 5,250,660
2025-03-12 2025-03-10 37.313 139,764 +5,692 0.00% 5,214,980
2025-03-10 2025-03-06 37.892 134,072 -9,487 0.00% 5,080,319
2024-12-13 2024-12-11 34.045 143,559 +3,795 0.00% 4,887,502
2024-12-12 2024-12-10 34.256 139,764 -4,744 0.00% 4,787,764
2024-11-14 2024-11-12 33.466 144,508 +9,488 0.00% 4,836,037
2024-11-13 2024-11-11 34.467 135,020 +13,756 0.00% 4,653,716
2024-11-11 2024-11-07 35.152 121,264 -18,975 0.00% 4,262,670
2024-11-05 2024-11-01 33.624 140,239 +2,847 0.00% 4,715,345
2024-11-01 2024-10-30 33.571 137,392 +5,692 0.00% 4,612,378
2024-10-22 2024-10-18 35.205 131,700 -3,795 0.00% 4,636,457
2024-10-21 2024-10-17 34.730 135,495 -4,744 0.00% 4,705,792
2024-10-15 2024-10-10 35.943 140,239 +7,590 0.00% 5,040,542
2024-10-08 2024-10-04 37.471 132,649 -948 0.00% 4,970,472
2024-10-07 2024-10-03 36.997 133,597 -475 0.00% 4,942,627
2024-10-03 2024-09-30 36.048 134,072 +4,744 0.00% 4,833,016
2024-09-20 2024-09-17 33.887 129,328 -14,231 0.00% 4,382,557
2024-09-13 2024-09-11 33.199 143,559 +1,812 0.00% 4,766,078
2024-08-15 2024-08-13 33.199 141,747 -9,368 0.00% 4,705,920
2024-06-05 2024-06-03 33.360 151,115 +9,368 0.00% 5,041,130
2024-05-28 2024-05-24 38.162 141,747 +6,734 0.00% 5,409,282
2024-05-09 2024-05-07 38.498 135,013 +892 0.00% 5,197,697
2024-03-13 2024-03-11 41.019 134,121 -1,784 0.00% 5,501,569
2024-03-06 2024-03-04 41.188 135,905 +1,784 0.00% 5,597,595
2024-01-04 2024-01-02 43.149 134,121 +10,707 0.00% 5,787,169
2024-01-02 2023-12-28 44.102 123,414 -10,707 0.00% 5,442,743
2023-11-30 2023-11-28 43.485 134,121 +2,677 0.00% 5,832,264
2023-11-29 2023-11-27 43.821 131,444 +4,461 0.00% 5,760,049
2023-11-28 2023-11-24 44.270 126,983 -1,784 0.00% 5,621,489
2023-11-24 2023-11-22 44.270 128,767 -2,677 0.00% 5,700,466
2023-11-21 2023-11-17 43.037 131,444 +5,353 0.00% 5,656,928
2023-11-17 2023-11-15 44.326 126,091 -892 0.00% 5,589,066
2023-11-14 2023-11-10 42.532 126,983 +4,461 0.00% 5,400,899
2023-11-08 2023-11-06 45.446 122,522 -3,569 0.00% 5,568,184
2023-11-06 2023-11-02 44.158 126,091 +10,708 0.00% 5,567,868
2023-11-02 2023-10-31 43.821 115,383 +1,784 0.00% 5,056,235
2023-10-30 2023-10-26 43.093 113,599 -1,784 0.00% 4,895,302
2023-10-27 2023-10-25 43.597 115,383 -4,462 0.00% 5,030,372
2023-10-26 2023-10-24 43.653 119,845 +3,569 0.00% 5,231,618
2023-10-25 2023-10-20 43.989 116,276 -5,353 0.00% 5,114,915
2023-10-24 2023-10-19 43.541 121,629 +6,246 0.00% 5,295,864
2023-10-18 2023-10-16 44.998 115,383 +9,814 0.00% 5,192,016
2023-10-17 2023-10-13 45.502 105,569 +14,277 0.00% 4,803,647
2023-10-13 2023-10-11 46.623 91,292 -9,815 0.00% 4,256,324
2023-09-05 2023-08-31 49.015 101,107 +1,784 0.00% 4,955,782
2023-09-04 2023-08-30 48.619 99,323 +987 0.00% 4,828,987
2023-08-07 2023-08-03 48.732 98,336 +8,834 0.00% 4,792,132
2023-05-23 2023-05-19 53.357 89,502 +3,675 0.00% 4,775,571
2023-04-17 2023-04-13 56.899 85,827 -847 0.00% 4,883,431
2023-04-04 2023-03-31 56.249 86,674 +423 0.00% 4,875,351
2022-12-13 2022-12-09 55.895 86,251 -1,694 0.00% 4,821,012
2022-10-26 2022-10-24 53.121 87,945 +847 0.00% 4,671,731
2022-09-29 2022-09-27 58.610 87,098 -8,471 0.00% 5,104,833
2022-09-26 2022-09-22 62.565 95,569 -4,236 0.00% 5,979,254
2022-09-23 2022-09-21 63.155 99,805 -4,235 0.00% 6,303,187
2022-09-19 2022-09-15 62.270 104,040 -1,694 0.00% 6,478,537
2022-09-05 2022-09-01 62.426 105,734 +864 0.00% 6,600,536
2022-08-25 2022-08-23 63.795 104,870 +3,361 0.00% 6,690,138
2022-08-23 2022-08-19 64.568 101,509 +10,082 0.00% 6,554,255
2022-08-22 2022-08-18 65.520 91,427 -5,041 0.00% 5,990,331
2022-07-15 2022-07-13 66.592 96,468 -8,402 0.00% 6,423,954
2022-07-12 2022-07-08 66.770 104,870 +8,402 0.00% 7,002,178
2022-07-11 2022-07-07 67.544 96,468 +3,361 0.00% 6,515,806
2022-07-08 2022-07-06 66.711 93,107 -1,681 0.00% 6,211,221
2022-07-07 2022-07-05 66.711 94,788 -1,680 0.00% 6,323,361
2022-07-06 2022-07-04 66.770 96,468 +1,680 0.00% 6,441,176
2022-07-05 2022-06-30 66.056 94,788 +1,681 0.00% 6,261,312
2022-06-29 2022-06-27 66.354 93,107 -5,041 0.00% 6,177,976
2022-06-28 2022-06-24 64.985 98,148 -3,361 0.00% 6,378,126
2022-06-15 2022-06-13 61.652 101,509 +5,041 0.00% 6,258,256
2022-06-13 2022-06-09 62.366 96,468 +1,680 0.00% 6,016,357
2022-06-07 2022-06-02 62.664 94,788 -6,721 0.00% 5,939,786
2022-06-02 2022-05-31 60.998 101,509 +2,520 0.00% 6,191,808
2022-05-26 2022-05-24 62.247 98,989 +1,724 0.00% 6,161,801
2022-05-24 2022-05-20 66.886 97,265 +3,198 0.00% 6,505,672
2022-05-23 2022-05-19 65.409 94,067 -2,438 0.00% 6,152,854
2022-05-17 2022-05-13 65.840 96,505 +813 0.00% 6,353,889
2022-05-16 2022-05-12 64.671 95,692 +1,625 0.00% 6,188,486
2022-05-13 2022-05-11 65.471 94,067 -2,438 0.00% 6,158,642
2022-05-05 2022-05-03 65.902 96,505 -1,625 0.00% 6,359,828
2022-04-28 2022-04-26 65.717 98,130 +813 0.00% 6,448,803
2022-04-26 2022-04-22 66.578 97,317 +1,625 0.00% 6,479,210
2022-04-25 2022-04-21 67.317 95,692 +3,250 0.00% 6,441,678
2022-04-22 2022-04-20 66.948 92,442 +3,250 0.00% 6,188,769
2022-04-21 2022-04-19 67.871 89,192 -6,500 0.00% 6,053,513
2022-04-20 2022-04-14 67.686 95,692 -1,625 0.00% 6,477,007
2022-04-14 2022-04-12 66.455 97,317 +1,625 0.00% 6,467,233
2022-03-29 2022-03-25 65.717 95,692 -1,625 0.00% 6,288,585
2022-03-28 2022-03-24 65.040 97,317 +2,437 0.00% 6,329,505
2022-03-23 2022-03-21 64.979 94,880 +813 0.00% 6,165,164
2022-03-22 2022-03-18 63.686 94,067 -1,625 0.00% 5,990,785
2022-03-17 2022-03-15 60.487 95,692 +4,875 0.00% 5,788,089
2022-02-24 2022-02-22 63.748 90,817 +1,625 0.00% 5,789,392
2022-02-07 2022-01-31 63.809 89,192 +4,063 0.00% 5,691,290
2022-01-17 2022-01-13 63.440 85,129 +1,625 0.00% 5,400,603
2021-12-30 2021-12-28 60.487 83,504 -7,313 0.00% 5,050,878
2021-12-23 2021-12-21 58.518 90,817 -1,625 0.00% 5,314,394
2021-12-21 2021-12-17 58.148 92,442 -8,126 0.00% 5,375,356
2021-12-17 2021-12-15 57.287 100,568 -4,875 0.00% 5,761,235
2021-12-15 2021-12-13 56.733 105,443 +4,875 0.00% 5,982,115
2021-12-14 2021-12-10 57.533 100,568 -4,875 0.00% 5,785,987
2021-12-13 2021-12-09 57.287 105,443 -813 0.00% 6,040,508
2021-12-02 2021-11-30 54.887 106,256 +6,501 0.00% 5,832,092
2021-12-01 2021-11-29 55.749 99,755 +4,875 0.00% 5,561,205
2021-11-26 2021-11-24 58.764 94,880 -2,437 0.00% 5,575,504
2021-11-25 2021-11-23 58.395 97,317 -4,876 0.00% 5,682,782
2021-11-16 2021-11-12 56.425 102,193 +7,313 0.00% 5,766,291
2021-11-09 2021-11-05 58.825 94,880 +4,063 0.00% 5,581,342
2021-10-29 2021-10-27 58.764 90,817 -4,063 0.00% 5,336,747
2021-09-07 2021-09-03 62.190 94,880 +8,126 0.00% 5,900,548
2021-09-06 2021-09-02 62.753 86,754 +7,825 0.00% 5,444,045
2021-08-31 2021-08-27 63.503 78,929 -1,093 0.00% 5,012,264
2021-08-02 2021-07-29 66.444 80,022 +8,774 0.00% 5,316,982
2021-06-25 2021-06-23 67.320 71,248 -4,795 0.00% 4,796,409
2021-06-21 2021-06-17 65.193 76,043 -8,774 0.00% 4,957,449
2021-06-17 2021-06-15 65.068 84,817 +4,795 0.00% 5,518,836
2021-06-15 2021-06-10 65.818 80,022 -6,590 0.00% 5,266,916
2021-06-03 2021-06-01 62.440 86,612 +11,189 0.00% 5,408,040
2021-06-01 2021-05-28 66.069 75,423 -8,791 0.00% 4,983,093
2021-05-18 2021-05-14 64.380 84,214 +2,457 0.00% 5,421,734
2021-04-19 2021-04-15 62.060 81,757 -1,552 0.00% 5,073,874
2021-03-26 2021-03-24 61.803 83,309 +1,552 0.00% 5,148,716
2021-03-23 2021-03-19 65.025 81,757 -1,552 0.00% 5,316,240
2021-02-18 2021-02-16 53.683 83,309 -4,655 0.00% 4,472,243
2021-02-01 2021-01-28 51.040 87,964 +2,327 0.00% 4,489,713
2021-01-22 2021-01-20 53.683 85,637 -5,471 0.00% 4,597,216
2021-01-21 2021-01-19 54.520 91,108 -2,328 0.00% 4,967,242
2021-01-18 2021-01-14 52.587 93,436 -9,310 0.00% 4,913,521
2021-01-14 2021-01-12 52.265 102,746 -17,069 0.00% 5,369,999
2021-01-12 2021-01-08 51.685 119,815 +9,310 0.00% 6,192,614
2021-01-08 2021-01-06 51.620 110,505 +7,759 0.00% 5,704,307
2020-12-10 2020-12-08 54.198 102,746 +15,517 0.00% 5,568,643
2020-12-04 2020-12-02 55.487 87,229 -776 0.00% 4,840,079
2020-11-05 2020-11-03 48.011 88,005 -15,517 0.00% 4,225,247
2020-10-15 2020-10-12 49.623 103,522 -3,444 0.00% 5,137,027
2020-09-29 2020-09-25 49.236 106,966 -776 0.00% 5,266,566
2020-09-11 2020-09-09 53.103 107,742 +3,444 0.00% 5,721,378
2020-09-09 2020-09-07 53.296 104,298 -1,551 0.00% 5,558,658
2020-09-07 2020-09-03 54.325 105,849 +875 0.00% 5,750,282
2020-09-01 2020-08-28 54.455 104,974 +770 0.00% 5,716,390
2020-08-31 2020-08-27 54.455 104,204 +384 0.00% 5,674,459
2020-08-28 2020-08-26 55.365 103,820 +7,695 0.00% 5,747,999
2020-08-24 2020-08-20 54.650 96,125 -6,156 0.00% 5,253,254
2020-08-19 2020-08-17 55.365 102,281 +7,695 0.00% 5,662,792
2020-08-11 2020-08-07 53.870 94,586 +9,233 0.00% 5,095,390
2020-08-07 2020-08-05 58.549 85,353 -1,539 0.00% 4,997,349
2020-08-05 2020-08-03 55.560 86,892 +1,539 0.00% 4,827,719
2020-07-27 2020-07-23 56.210 85,353 -89,670 0.00% 4,797,677
2020-07-07 2020-07-03 62.058 175,023 +5,466 0.01% 10,861,619
2020-06-30 2020-06-26 61.473 169,557 +89,670 0.01% 10,423,245
2020-06-18 2020-06-16 61.213 79,887 -102 0.00% 4,890,160
2020-06-15 2020-06-11 60.304 79,989 -769 0.00% 4,823,634
2020-06-11 2020-06-09 62.123 80,758 -385 0.00% 5,016,947
2020-06-04 2020-06-02 56.860 81,143 +102 0.00% 4,613,762
2020-06-02 2020-05-29 54.780 81,041 -3,078 0.00% 4,439,443
2020-06-01 2020-05-28 54.260 84,119 +3,078 0.00% 4,564,326
2020-05-28 2020-05-26 55.170 81,041 +2,308 0.00% 4,471,040
2020-05-26 2020-05-22 55.365 78,733 +385 0.00% 4,359,056
2020-05-21 2020-05-19 61.863 78,348 -3,078 0.00% 4,846,865
2020-05-20 2020-05-18 64.766 81,426 -3,847 0.00% 5,273,646
2020-05-19 2020-05-15 63.154 85,273 +6,516 0.00% 5,385,304
2020-04-29 2020-04-27 64.632 78,757 +745 0.00% 5,090,203
2020-03-27 2020-03-25 52.337 78,012 -7,443 0.00% 4,082,909
2020-03-24 2020-03-20 52.471 85,455 -744 0.00% 4,483,936
2020-03-19 2020-03-17 54.285 86,199 +7,442 0.00% 4,679,338
2020-03-17 2020-03-13 56.570 78,757 +745 0.00% 4,455,250
2020-03-02 2020-02-27 66.983 78,012 -4,838 0.00% 5,225,495
2020-02-27 2020-02-25 66.647 82,850 +4,838 0.00% 5,521,728
2020-02-12 2020-02-10 68.596 78,012 -7,443 0.00% 5,351,284
2020-02-10 2020-02-06 68.864 85,455 +7,443 0.00% 5,884,807
2019-12-30 2019-12-24 73.635 78,012 -6,698 0.00% 5,744,375
2019-12-27 2019-12-20 73.366 84,710 -6,698 0.00% 6,214,815
2019-12-17 2019-12-13 72.963 91,408 -7,443 0.00% 6,669,371
2019-12-03 2019-11-29 69.939 98,851 +7,443 0.00% 6,913,574
2019-09-02 2019-08-29 73.954 91,408 +892 0.00% 6,759,949
2019-05-23 2019-05-21 81.281 90,516 -14,739 0.00% 7,357,239
2019-05-21 2019-05-17 84.058 105,255 +2,458 0.00% 8,847,498
2019-05-20 2019-05-16 85.725 102,797 -7,198 0.00% 8,812,274
2019-05-17 2019-05-15 84.127 109,995 -8,277 0.00% 9,253,573
2019-05-16 2019-05-14 85.030 118,272 +7,198 0.00% 10,056,706
2019-05-02 2019-04-29 88.504 111,074 -7,198 0.00% 9,830,468
2019-04-30 2019-04-26 88.643 118,272 +3,599 0.00% 10,483,951
2019-04-26 2019-04-24 90.171 114,673 +7,197 0.00% 10,340,183
2019-04-23 2019-04-17 92.672 107,476 +3,599 0.00% 9,960,008
2019-04-12 2019-04-10 97.604 103,877 +985 0.00% 10,138,836
2019-04-10 2019-04-08 98.021 102,892 +7,384 0.00% 10,085,583
2019-04-09 2019-04-04 98.646 95,508 +14,395 0.00% 9,421,509
2019-04-02 2019-03-29 96.979 81,113 +7,198 0.00% 7,866,259
2019-03-12 2019-03-08 87.323 73,915 +359 0.00% 6,454,465
2019-03-04 2019-02-28 90.518 73,556 -719 0.00% 6,658,170
2019-01-30 2019-01-28 90.518 74,275 +360 0.00% 6,723,253
2019-01-22 2019-01-18 88.156 73,915 -6,254 0.00% 6,516,083
2019-01-17 2019-01-15 88.017 80,169 -3,598 0.00% 7,056,274
2019-01-16 2019-01-14 86.559 83,767 +5,758 0.00% 7,250,757
2019-01-15 2019-01-11 89.060 78,009 +8,412 0.00% 6,947,445
2019-01-11 2019-01-09 88.365 69,597 -4,318 0.00% 6,149,928
2019-01-10 2019-01-08 86.837 73,915 -7,198 0.00% 6,418,521
2019-01-09 2019-01-07 84.058 81,113 -14,395 0.00% 6,818,176
2019-01-08 2019-01-04 81.765 95,508 +21,593 0.00% 7,809,237
2019-01-03 2018-12-31 79.612 73,915 -3,599 0.00% 5,884,500
2018-12-28 2018-12-24 79.195 77,514 +10,796 0.00% 6,138,714
2018-12-21 2018-12-19 82.252 66,718 -4,319 0.00% 5,487,659
2018-12-20 2018-12-18 80.306 71,037 +381 0.00% 5,704,726
2018-12-17 2018-12-13 79.681 70,656 -7,198 0.00% 5,629,954
2018-11-23 2018-11-21 74.749 77,854 +7,198 0.00% 5,819,499
2018-11-07 2018-11-05 73.568 70,656 -28,790 0.00% 5,198,013
2018-11-06 2018-11-02 74.610 99,446 +28,790 0.00% 7,419,660
2018-10-24 2018-10-22 77.250 70,656 -7,198 0.00% 5,458,159
2018-10-03 2018-09-28 81.626 77,854 +7,198 0.00% 6,354,936
2018-09-20 2018-09-18 83.710 70,656 +359 0.00% 5,914,642
2018-09-19 2018-09-17 83.641 70,297 -27,350 0.00% 5,879,707
2018-09-17 2018-09-13 80.167 97,647 +27,350 0.00% 7,828,113
2018-09-10 2018-09-06 78.153 70,297 +7,918 0.00% 5,493,912
2018-09-06 2018-09-04 80.793 62,379 +359 0.00% 5,039,767
2018-09-05 2018-09-03 77.111 62,020 +2,160 0.00% 4,782,413
2018-09-04 2018-08-31 78.395 59,860 +2,519 0.00% 4,692,700
2018-09-03 2018-08-30 79.586 57,341 +481 0.00% 4,563,516
2018-08-28 2018-08-24 77.764 56,860 -14,273 0.00% 4,421,665
2018-07-05 2018-07-03 87.502 71,133 +7,136 0.00% 6,224,287
2018-07-04 2018-06-29 87.292 63,997 +1,071 0.00% 5,586,421
2018-06-21 2018-06-19 89.884 62,926 -7,137 0.00% 5,656,044
2018-06-19 2018-06-14 91.986 70,063 +13,203 0.00% 6,444,800
2018-05-28 2018-05-24 94.088 56,860 -42,821 0.00% 5,349,816
2018-05-24 2018-05-21 94.228 99,681 +42,821 0.00% 9,392,705
2018-05-15 2018-05-11 97.352 56,860 +1,048 0.00% 5,535,417
2018-04-17 2018-04-13 95.710 55,812 -2,893 0.00% 5,341,773
2018-04-16 2018-04-12 95.139 58,705 -958 0.00% 5,585,144
2018-04-10 2018-04-06 93.640 59,663 +2,892 0.00% 5,586,863
2018-01-23 2018-01-19 104.989 56,771 -350 0.00% 5,960,303
2018-01-15 2018-01-11 103.561 57,121 +350 0.00% 5,915,512
2018-01-05 2018-01-03 98.494 56,771 -20,316 0.00% 5,591,582
2018-01-04 2018-01-02 98.351 77,087 -8,056 0.00% 7,581,576
2018-01-03 2017-12-29 97.494 85,143 +350 0.00% 8,300,968
2017-12-29 2017-12-27 97.352 84,793 +14,011 0.00% 8,254,741
2017-12-28 2017-12-22 97.994 70,782 -2,101 0.00% 6,936,214
2017-12-27 2017-12-21 96.424 72,883 +14,011 0.00% 7,027,659
2017-12-20 2017-12-18 95.924 58,872 -11,910 0.00% 5,647,252
2017-12-19 2017-12-15 94.211 70,782 -700 0.00% 6,668,465
2017-12-12 2017-12-08 93.926 71,482 -2,803 0.00% 6,714,005
2017-12-11 2017-12-07 93.498 74,285 +2,803 0.00% 6,945,468
2017-12-06 2017-12-04 93.355 71,482 +11,909 0.00% 6,673,191
2017-12-05 2017-12-01 94.640 59,573 -11,909 0.00% 5,637,961
2017-11-30 2017-11-28 93.069 71,482 +11,909 0.00% 6,652,783
2017-11-28 2017-11-24 94.497 59,573 -11,909 0.00% 5,629,458
2017-11-23 2017-11-21 93.212 71,482 -7,706 0.00% 6,662,987
2017-11-22 2017-11-20 93.141 79,188 +7,706 0.00% 7,375,628
2017-11-16 2017-11-14 93.640 71,482 -28,022 0.00% 6,693,598
2017-11-15 2017-11-13 92.998 99,504 -21,017 0.00% 9,253,671
2017-11-10 2017-11-08 94.497 120,521 -14,011 0.00% 11,388,848
2017-11-08 2017-11-06 94.211 134,532 +35,028 0.01% 12,674,436
2017-11-06 2017-11-02 95.639 99,504 -49,039 0.00% 9,516,438
2017-10-27 2017-10-25 91.499 148,543 +7,005 0.01% 13,591,560
2017-10-26 2017-10-24 92.356 141,538 +14,011 0.01% 13,071,831
2017-10-18 2017-10-16 94.925 127,527 -21,016 0.00% 12,105,504
2017-10-17 2017-10-13 92.498 148,543 +7,005 0.01% 13,739,986
2017-10-13 2017-10-11 91.785 141,538 -21,016 0.01% 12,991,016
2017-10-11 2017-10-09 92.284 162,554 +21,016 0.01% 15,001,175
2017-10-06 2017-10-03 92.498 141,538 -7,005 0.01% 13,092,035
2017-10-04 2017-09-29 92.284 148,543 -701 0.01% 13,708,181
2017-09-28 2017-09-26 91.785 149,244 +6,305 0.01% 13,698,309
2017-09-25 2017-09-21 93.712 142,939 +14,011 0.01% 13,395,057
2017-09-21 2017-09-19 95.781 128,928 +701 0.00% 12,348,917
2017-09-18 2017-09-14 94.925 128,227 +2,102 0.00% 12,171,952
2017-09-15 2017-09-13 95.781 126,125 +21,016 0.00% 12,080,441
2017-09-14 2017-09-12 96.495 105,109 +24,520 0.00% 10,142,516
2017-09-13 2017-09-11 97.637 80,589 -21,017 0.00% 7,868,482
2017-09-12 2017-09-08 97.566 101,606 -5,605 0.00% 9,913,271
2017-09-11 2017-09-07 94.211 107,211 +2,102 0.00% 10,100,489
2017-09-08 2017-09-06 94.069 105,109 -700 0.00% 9,887,453
2017-09-07 2017-09-05 94.283 105,809 +8,757 0.00% 9,975,956
2017-09-06 2017-09-04 95.353 97,052 +9,107 0.00% 9,254,225
2017-09-04 2017-08-31 98.675 87,945 +543 0.00% 8,678,001
2017-08-25 2017-08-22 97.742 87,402 -17,753 0.00% 8,542,821
2017-08-24 2017-08-21 96.449 105,155 +6,962 0.00% 10,142,097
2017-08-14 2017-08-10 99.178 98,193 -348 0.00% 9,738,589
2017-08-11 2017-08-09 100.543 98,541 +696 0.00% 9,907,562
2017-08-09 2017-08-07 99.034 97,845 -696 0.00% 9,690,021
2017-08-08 2017-08-04 97.383 98,541 -6,963 0.00% 9,596,182
2017-08-07 2017-08-03 93.361 105,504 -696 0.00% 9,849,952
2017-08-03 2017-08-01 92.858 106,200 +696 0.00% 9,861,543
2017-07-31 2017-07-27 90.201 105,504 -348 0.00% 9,516,569
2017-07-21 2017-07-19 88.765 105,852 +13,925 0.00% 9,395,921
2017-07-19 2017-07-17 88.765 91,927 +3,481 0.00% 8,159,873
2017-07-12 2017-07-10 87.472 88,446 -3,481 0.00% 7,736,549
2017-07-11 2017-07-07 86.323 91,927 -6,962 0.00% 7,935,410
2017-07-04 2017-06-30 87.831 98,889 +6,962 0.00% 8,685,529
2017-06-28 2017-06-26 88.837 91,927 -6,962 0.00% 8,166,474
2017-05-16 2017-05-12 84.129 98,889 +1,979 0.00% 8,319,425
2017-05-04 2017-04-28 81.784 96,910 -11,599 0.00% 7,925,675
2017-04-28 2017-04-26 81.124 108,509 -2,047 0.00% 8,802,719
2017-04-26 2017-04-24 79.879 110,556 -6,822 0.00% 8,831,048
2017-04-25 2017-04-21 80.318 117,378 +3,411 0.00% 9,427,591
2017-04-19 2017-04-13 81.051 113,967 +6,141 0.00% 9,237,144
2017-04-18 2017-04-12 80.318 107,826 -683 0.00% 8,660,391
2017-04-12 2017-04-10 78.853 108,509 -27,291 0.00% 8,556,211
2017-04-10 2017-04-06 78.413 135,800 -467 0.01% 10,648,465
2017-03-31 2017-03-29 77.314 136,267 +10,234 0.01% 10,535,293
2017-03-30 2017-03-28 78.340 126,033 +3,412 0.00% 9,873,370
2017-03-29 2017-03-27 79.072 122,621 -6,823 0.00% 9,695,936
2017-03-28 2017-03-24 79.439 129,444 +6,823 0.00% 10,282,877
2017-03-27 2017-03-23 79.072 122,621 +2,047 0.00% 9,695,936
2017-03-21 2017-03-17 76.654 120,574 -6,823 0.00% 9,242,486
2017-03-17 2017-03-15 75.628 127,397 +4,776 0.00% 9,634,792
2017-03-16 2017-03-14 75.775 122,621 +20,468 0.00% 9,291,564
2017-03-07 2017-03-03 75.482 102,153 +13,646 0.00% 7,710,664
2017-02-16 2017-02-14 77.094 88,507 -682 0.00% 6,823,337
2017-02-14 2017-02-10 77.167 89,189 -13,646 0.00% 6,882,451
2017-01-24 2017-01-20 74.675 102,835 +15,693 0.00% 7,679,246
2017-01-20 2017-01-18 76.801 87,142 -21,833 0.00% 6,692,560
2016-12-29 2016-12-23 69.472 108,975 +6,822 0.00% 7,570,746
2016-12-20 2016-12-16 73.796 102,153 +2,730 0.00% 7,538,485
2016-12-12 2016-12-08 76.214 99,423 -342 0.00% 7,577,460
2016-11-24 2016-11-22 75.775 99,765 -21,833 0.00% 7,559,659
2016-11-09 2016-11-07 77.387 121,598 +42,984 0.00% 9,410,091
2016-11-01 2016-10-28 81.637 78,614 -13,645 0.00% 6,417,835
2016-10-26 2016-10-24 81.271 92,259 -6,823 0.00% 7,497,971
2016-10-17 2016-10-13 80.098 99,082 -6,823 0.00% 7,936,306
2016-10-13 2016-10-11 80.758 105,905 +8,187 0.00% 8,552,666
2016-09-28 2016-09-26 82.663 97,718 +6,823 0.00% 8,077,689
2016-09-26 2016-09-22 83.396 90,895 -13,646 0.00% 7,580,288
2016-09-22 2016-09-20 82.370 104,541 +6,823 0.00% 8,611,056
2016-09-20 2016-09-15 82.517 97,718 +2,047 0.00% 8,063,367
2016-09-19 2016-09-14 81.417 95,671 +6,823 0.00% 7,789,289
2016-09-14 2016-09-12 82.443 88,848 -682 0.00% 7,324,933
2016-09-13 2016-09-09 85.668 89,530 -6,823 0.00% 7,669,844
2016-09-12 2016-09-08 84.983 96,353 +6,823 0.00% 8,188,339
2016-09-09 2016-09-07 83.655 89,530 +590 0.00% 7,489,619
2016-09-05 2016-09-01 80.188 88,940 +20,334 0.00% 7,131,892
2016-08-26 2016-08-24 80.704 68,606 +18,300 0.00% 5,536,783
2016-08-25 2016-08-23 82.475 50,306 -1,355 0.00% 4,148,964
2016-08-23 2016-08-19 81.220 51,661 -21,690 0.00% 4,195,930
2016-08-19 2016-08-17 79.671 73,351 +5,423 0.00% 5,843,969
2016-08-18 2016-08-16 81.147 67,928 -27,112 0.00% 5,512,132
2016-08-16 2016-08-12 80.925 95,040 +6,778 0.00% 7,691,147
2016-08-05 2016-08-03 79.524 88,262 -6,778 0.00% 7,018,925
2016-07-29 2016-07-27 82.917 95,040 +6,778 0.00% 7,880,446
2016-07-22 2016-07-20 79.081 88,262 -1,355 0.00% 6,979,859
2016-07-14 2016-07-12 75.983 89,617 -6,778 0.00% 6,809,351
2016-07-12 2016-07-08 72.663 96,395 +1,355 0.00% 7,004,366
2016-07-11 2016-07-07 73.622 95,040 -3,728 0.00% 6,997,051
2016-07-07 2016-07-05 72.958 98,768 +6,778 0.00% 7,205,940
2016-07-06 2016-07-04 74.434 91,990 -6,778 0.00% 6,847,150
2016-06-29 2016-06-27 67.868 98,768 -2,743 0.00% 6,703,200
2016-06-28 2016-06-24 68.975 101,511 -7,456 0.00% 7,001,689
2016-06-15 2016-06-13 70.229 108,967 +6,778 0.00% 7,652,618
2016-06-14 2016-06-10 72.147 102,189 +6,778 0.00% 7,372,607
2016-06-08 2016-06-06 74.139 95,411 -6,778 0.00% 7,073,634
2016-06-01 2016-05-30 71.778 102,189 -678 0.00% 7,334,915
2016-05-31 2016-05-27 71.114 102,867 +678 0.00% 7,315,284
2016-05-18 2016-05-16 68.988 102,189 +2,315 0.00% 7,049,851
2016-05-12 2016-05-10 72.611 99,874 +6,624 0.00% 7,251,989
2016-05-10 2016-05-06 73.215 93,250 +6,625 0.00% 6,827,319
2016-04-29 2016-04-27 80.763 86,625 -1,325 0.00% 6,996,110
2016-04-15 2016-04-13 76.461 87,950 -663 0.00% 6,724,731
2016-04-13 2016-04-11 76.310 88,613 -13,248 0.00% 6,762,047
2016-04-12 2016-04-08 75.480 101,861 +13,248 0.00% 7,688,428
2016-04-06 2016-04-01 74.574 88,613 -1,987 0.00% 6,608,213
2016-04-01 2016-03-30 75.932 90,600 -6,624 0.00% 6,879,483
2016-03-31 2016-03-29 74.347 97,224 +9,968 0.00% 7,228,353
2016-03-30 2016-03-24 73.819 87,256 -13,249 0.00% 6,441,155
2016-03-24 2016-03-22 74.876 100,505 -11,923 0.00% 7,525,389
2016-03-23 2016-03-21 71.706 112,428 -9,274 0.00% 8,061,720
2016-03-22 2016-03-18 70.649 121,702 +35,771 0.00% 8,598,114
2016-03-21 2016-03-17 72.385 85,931 -27,160 0.00% 6,220,110
2016-03-18 2016-03-16 71.253 113,091 +45,045 0.00% 8,058,044
2016-02-26 2016-02-24 61.591 68,046 -331 0.00% 4,191,046
2016-02-25 2016-02-23 62.422 68,377 -662 0.00% 4,268,204
2016-02-05 2016-02-03 60.157 69,039 +662 0.00% 4,153,196
2015-11-25 2015-11-23 80.235 68,377 +16 0.00% 5,486,216
2015-11-19 2015-11-17 79.178 68,361 +2,303 0.00% 5,412,694
2015-11-17 2015-11-13 80.461 66,058 +6,624 0.00% 5,315,110
2015-11-16 2015-11-12 81.216 59,434 -6,624 0.00% 4,826,995
2015-11-12 2015-11-10 76.234 66,058 +3,312 0.00% 5,035,892
2015-11-11 2015-11-09 77.442 62,746 +3,974 0.00% 4,859,180
2015-11-05 2015-11-03 79.405 58,772 -6,624 0.00% 4,666,764
2015-10-30 2015-10-28 84.613 65,396 +3,312 0.00% 5,533,328
2015-10-22 2015-10-19 87.103 62,084 +6,625 0.00% 5,407,731
2015-10-15 2015-10-13 84.311 55,459 -994 0.00% 4,675,788
2015-10-14 2015-10-12 84.915 56,453 +994 0.00% 4,793,681
2015-10-05 2015-09-30 85.066 55,459 -3,975 0.00% 4,717,648
2015-09-25 2015-09-23 86.424 59,434 +3,975 0.00% 5,136,533
2015-09-22 2015-09-18 94.822 55,459 +320 0.00% 5,258,715
2015-09-18 2015-09-16 89.659 55,139 -1,317 0.00% 4,943,721
2015-09-17 2015-09-15 86.471 56,456 -659 0.00% 4,881,789
2015-09-11 2015-09-09 85.787 57,115 -329 0.00% 4,899,749
2015-08-31 2015-08-27 80.245 57,444 -2,635 0.00% 4,609,617
2015-08-28 2015-08-26 76.374 60,079 +1,976 0.00% 4,588,449
2015-08-25 2015-08-21 82.827 58,103 +330 0.00% 4,812,475
2015-08-14 2015-08-12 91.329 57,773 +329 0.00% 5,276,376
2015-08-13 2015-08-11 92.544 57,444 +329 0.00% 5,316,105
2015-07-28 2015-07-24 97.175 57,115 +1,317 0.00% 5,550,158
2015-07-16 2015-07-14 98.845 55,798 -329 0.00% 5,515,372
2015-07-14 2015-07-10 92.696 56,127 +329 0.00% 5,202,747
2015-07-10 2015-07-08 87.989 55,798 +659 0.00% 4,909,613
2015-06-30 2015-06-26 96.947 55,139 +1,317 0.00% 5,345,582
2015-06-24 2015-06-22 98.693 53,822 +659 0.00% 5,311,881
2015-06-23 2015-06-19 100.971 53,163 +1,317 0.00% 5,367,923
2015-06-16 2015-06-12 102.945 51,846 -1,647 0.00% 5,337,282
2015-06-15 2015-06-11 103.325 53,493 +2,964 0.00% 5,527,138
2015-06-12 2015-06-10 99.605 50,529 -658 0.00% 5,032,917
2015-06-09 2015-06-05 102.869 51,187 -30,626 0.00% 5,265,555
2015-06-08 2015-06-04 106.361 81,813 +4,611 0.00% 8,701,731
2015-06-05 2015-06-03 112.511 77,202 0.00% 8,686,042

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