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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 2,550 +0 0.00% 1,530
2025-10-13 2025-10-09 0.790 2,550 +0 0.00% 2,014
2025-10-10 2025-10-08 1.600 2,550 +0 0.00% 4,080
2025-10-09 2025-10-06 1.910 2,550 +0 0.00% 4,870
2025-10-08 2025-10-03 1.960 2,550 +0 0.00% 4,998
2025-10-06 2025-10-02 1.590 2,550 +0 0.00% 4,054
2025-10-03 2025-09-30 1.530 2,550 +0 0.00% 3,902
2025-10-02 2025-09-29 1.540 2,550 +0 0.00% 3,927
2025-09-30 2025-09-26 2.030 2,550 +0 0.00% 5,176
2025-09-29 2025-09-25 2.120 2,550 +0 0.00% 5,406
2025-09-26 2025-09-24 2.440 2,550 +0 0.00% 6,222
2025-09-25 2025-09-23 2.280 2,550 +0 0.00% 5,814
2025-09-24 2025-09-22 2.550 2,550 +0 0.00% 6,502
2025-09-23 2025-09-19 2.520 2,550 +0 0.00% 6,426
2025-09-22 2025-09-18 2.470 2,550 +0 0.00% 6,299
2025-09-19 2025-09-17 2.780 2,550 +0 0.00% 7,089
2025-09-18 2025-09-16 2.800 2,550 +0 0.00% 7,140
2025-09-17 2025-09-15 2.900 2,550 +0 0.00% 7,395
2025-09-16 2025-09-12 3.000 2,550 +0 0.00% 7,650
2025-09-15 2025-09-11 2.950 2,550 +0 0.00% 7,522
2025-09-12 2025-09-10 3.000 2,550 +0 0.00% 7,650
2025-09-11 2025-09-09 2.850 2,550 +0 0.00% 7,268
2025-09-10 2025-09-08 2.700 2,550 +0 0.00% 6,885
2025-09-09 2025-09-05 2.760 2,550 +0 0.00% 7,038
2025-09-08 2025-09-04 2.790 2,550 +0 0.00% 7,114
2025-09-05 2025-09-03 2.900 2,550 +0 0.00% 7,395
2025-09-04 2025-09-02 3.000 2,550 +0 0.00% 7,650
2025-09-03 2025-09-01 3.471 2,550 +0 0.00% 8,852
2025-09-02 2025-08-29 2.952 2,550 +390 0.00% 7,527
2025-09-01 2025-08-28 3.093 2,160 +0 0.00% 6,682
2025-08-29 2025-08-27 3.093 2,160 +0 0.00% 6,682
2025-08-28 2025-08-26 3.188 2,160 +0 0.00% 6,886
2025-08-27 2025-08-25 3.188 2,160 +0 0.00% 6,886
2025-08-26 2025-08-22 3.188 2,160 +0 0.00% 6,886
2025-08-25 2025-08-21 3.306 2,160 +0 0.00% 7,141
2025-08-22 2025-08-20 3.306 2,160 +0 0.00% 7,141
2025-08-21 2025-08-19 3.306 2,160 +0 0.00% 7,141
2025-08-20 2025-08-18 3.306 2,160 +0 0.00% 7,141
2025-08-19 2025-08-15 3.247 2,160 +0 0.00% 7,013
2025-08-18 2025-08-14 3.188 2,160 +0 0.00% 6,886
2025-08-15 2025-08-13 3.389 2,160 +0 0.00% 7,320
2025-08-14 2025-08-12 3.389 2,160 +0 0.00% 7,320
2025-08-13 2025-08-11 3.400 2,160 +0 0.00% 7,345
2025-08-12 2025-08-08 3.412 2,160 +0 0.00% 7,371
2025-08-11 2025-08-07 3.424 2,160 +0 0.00% 7,396
2025-08-08 2025-08-06 3.460 2,160 +0 0.00% 7,473
2025-08-07 2025-08-05 3.460 2,160 +0 0.00% 7,473
2025-08-06 2025-08-04 3.412 2,160 +0 0.00% 7,371
2025-08-05 2025-08-01 3.412 2,160 +0 0.00% 7,371
2025-08-04 2025-07-31 3.412 2,160 +0 0.00% 7,371
2025-08-01 2025-07-30 3.448 2,160 +0 0.00% 7,447
2025-07-31 2025-07-29 3.460 2,160 +0 0.00% 7,473
2025-07-30 2025-07-28 3.424 2,160 +0 0.00% 7,396
2025-07-29 2025-07-25 3.424 2,160 +0 0.00% 7,396
2025-07-28 2025-07-24 3.542 2,160 +0 0.00% 7,651
2025-07-25 2025-07-23 3.365 2,160 +0 0.00% 7,269
2025-07-24 2025-07-22 3.542 2,160 +0 0.00% 7,651
2025-07-23 2025-07-21 3.542 2,160 +0 0.00% 7,651
2025-07-22 2025-07-18 3.483 2,160 +0 0.00% 7,524
2025-07-21 2025-07-17 3.424 2,160 +0 0.00% 7,396
2025-07-18 2025-07-16 3.424 2,160 +0 0.00% 7,396
2025-07-17 2025-07-15 3.436 2,160 +0 0.00% 7,422
2025-07-16 2025-07-14 3.424 2,160 +0 0.00% 7,396
2025-07-15 2025-07-11 3.424 2,160 +0 0.00% 7,396
2025-07-14 2025-07-10 3.424 2,160 +0 0.00% 7,396
2025-07-11 2025-07-09 3.424 2,160 +0 0.00% 7,396
2025-07-10 2025-07-08 3.424 2,160 +0 0.00% 7,396
2025-07-09 2025-07-07 3.424 2,160 +0 0.00% 7,396
2025-07-08 2025-07-04 3.424 2,160 +0 0.00% 7,396
2025-07-07 2025-07-03 3.507 2,160 +0 0.00% 7,575
2025-07-04 2025-07-02 3.519 2,160 +0 0.00% 7,600
2025-07-03 2025-06-30 3.448 2,160 +0 0.00% 7,447
2025-07-02 2025-06-27 3.660 2,160 +0 0.00% 7,906
2025-06-30 2025-06-26 3.660 2,160 +0 0.00% 7,906
2025-06-27 2025-06-25 3.660 2,160 +0 0.00% 7,906
2025-06-26 2025-06-24 3.778 2,160 +0 0.00% 8,161
2025-06-25 2025-06-23 3.778 2,160 +0 0.00% 8,161
2025-06-24 2025-06-20 3.778 2,160 +0 0.00% 8,161
2025-06-23 2025-06-19 3.778 2,160 +0 0.00% 8,161
2025-06-20 2025-06-18 3.778 2,160 +0 0.00% 8,161
2025-06-19 2025-06-17 3.778 2,160 +0 0.00% 8,161
2025-06-18 2025-06-16 3.778 2,160 +0 0.00% 8,161
2025-06-17 2025-06-13 3.814 2,160 +0 0.00% 8,238
2025-06-16 2025-06-12 3.896 2,160 +0 0.00% 8,416
2025-06-13 2025-06-11 3.991 2,160 +0 0.00% 8,620
2025-06-12 2025-06-10 3.767 2,160 +0 0.00% 8,136
2025-06-11 2025-06-09 3.778 2,160 +0 0.00% 8,161
2025-06-10 2025-06-06 3.778 2,160 +0 0.00% 8,161
2025-06-09 2025-06-05 3.306 2,160 +0 0.00% 7,141
2025-06-06 2025-06-04 3.519 2,160 +0 0.00% 7,600
2025-06-05 2025-06-03 3.519 2,160 +0 0.00% 7,600
2025-06-04 2025-06-02 3.519 2,160 +0 0.00% 7,600
2025-06-03 2025-05-30 3.519 2,160 +0 0.00% 7,600
2025-06-02 2025-05-29 3.519 2,160 +0 0.00% 7,600
2025-05-30 2025-05-28 3.530 2,160 +0 0.00% 7,626
2025-05-29 2025-05-27 3.542 2,160 +0 0.00% 7,651
2025-05-28 2025-05-26 3.542 2,160 +0 0.00% 7,651
2025-05-27 2025-05-23 3.542 2,160 +0 0.00% 7,651
2025-05-26 2025-05-22 3.542 2,160 +0 0.00% 7,651
2025-05-23 2025-05-21 3.542 2,160 +0 0.00% 7,651
2025-05-22 2025-05-20 3.542 2,160 +0 0.00% 7,651
2025-05-21 2025-05-19 3.519 2,160 +0 0.00% 7,600
2025-05-20 2025-05-16 3.542 2,160 +0 0.00% 7,651
2025-05-19 2025-05-15 3.542 2,160 +0 0.00% 7,651
2025-05-16 2025-05-14 3.542 2,160 +0 0.00% 7,651
2025-05-15 2025-05-13 3.542 2,160 +0 0.00% 7,651
2025-05-14 2025-05-12 3.660 2,160 +0 0.00% 7,906
2025-05-13 2025-05-09 3.660 2,160 +0 0.00% 7,906
2025-05-12 2025-05-08 3.660 2,160 +0 0.00% 7,906
2025-05-09 2025-05-07 3.542 2,160 +0 0.00% 7,651
2025-05-08 2025-05-06 3.542 2,160 +0 0.00% 7,651
2025-05-07 2025-05-02 3.637 2,160 +0 0.00% 7,855
2025-05-06 2025-04-30 3.637 2,160 +0 0.00% 7,855
2025-05-02 2025-04-29 3.637 2,160 +0 0.00% 7,855
2025-04-30 2025-04-28 3.637 2,160 +0 0.00% 7,855
2025-04-29 2025-04-25 3.660 2,160 +0 0.00% 7,906
2025-04-28 2025-04-24 3.660 2,160 +0 0.00% 7,906
2025-04-25 2025-04-23 3.778 2,160 +0 0.00% 8,161
2025-04-24 2025-04-22 3.778 2,160 +0 0.00% 8,161
2025-04-23 2025-04-17 3.778 2,160 +0 0.00% 8,161
2025-04-22 2025-04-16 3.778 2,160 +0 0.00% 8,161
2025-04-17 2025-04-15 3.660 2,160 +0 0.00% 7,906
2025-04-16 2025-04-14 3.660 2,160 +0 0.00% 7,906
2025-04-15 2025-04-11 3.660 2,160 +0 0.00% 7,906
2025-04-14 2025-04-10 3.660 2,160 +0 0.00% 7,906
2025-04-11 2025-04-09 3.719 2,160 +0 0.00% 8,034
2025-04-10 2025-04-08 3.719 2,160 +0 0.00% 8,034
2025-04-09 2025-04-07 3.719 2,160 +0 0.00% 8,034
2025-04-08 2025-04-03 3.719 2,160 +0 0.00% 8,034
2025-04-07 2025-04-02 3.660 2,160 +0 0.00% 7,906
2025-04-03 2025-04-01 3.660 2,160 +0 0.00% 7,906
2025-04-02 2025-03-31 3.660 2,160 +0 0.00% 7,906
2025-04-01 2025-03-28 3.660 2,160 +0 0.00% 7,906
2025-03-31 2025-03-27 3.660 2,160 +0 0.00% 7,906
2025-03-28 2025-03-26 3.660 2,160 +0 0.00% 7,906
2025-03-27 2025-03-25 3.660 2,160 +0 0.00% 7,906
2025-03-26 2025-03-24 3.660 2,160 +0 0.00% 7,906
2025-03-25 2025-03-21 3.660 2,160 +0 0.00% 7,906
2025-03-24 2025-03-20 3.660 2,160 +0 0.00% 7,906
2025-03-21 2025-03-19 3.660 2,160 +0 0.00% 7,906
2025-03-20 2025-03-18 3.660 2,160 +0 0.00% 7,906
2025-03-19 2025-03-17 3.542 2,160 +0 0.00% 7,651
2025-03-18 2025-03-14 3.542 2,160 +0 0.00% 7,651
2025-03-17 2025-03-13 3.542 2,160 +0 0.00% 7,651
2025-03-14 2025-03-12 3.542 2,160 +0 0.00% 7,651
2025-03-13 2025-03-11 3.542 2,160 +0 0.00% 7,651
2025-03-12 2025-03-10 3.483 2,160 +0 0.00% 7,524
2025-03-11 2025-03-07 3.542 2,160 +0 0.00% 7,651
2025-03-10 2025-03-06 3.542 2,160 +0 0.00% 7,651
2025-03-07 2025-03-05 3.684 2,160 +0 0.00% 7,957
2025-03-06 2025-03-04 3.731 2,160 +0 0.00% 8,059
2025-03-05 2025-03-03 3.731 2,160 +0 0.00% 8,059
2025-03-04 2025-02-28 3.731 2,160 +0 0.00% 8,059
2025-03-03 2025-02-27 3.731 2,160 +0 0.00% 8,059
2025-02-28 2025-02-26 3.755 2,160 +0 0.00% 8,110
2025-02-27 2025-02-25 3.755 2,160 +0 0.00% 8,110
2025-02-26 2025-02-24 3.755 2,160 +0 0.00% 8,110
2025-02-25 2025-02-21 3.778 2,160 +0 0.00% 8,161
2025-02-24 2025-02-20 3.778 2,160 +0 0.00% 8,161
2025-02-21 2025-02-19 3.778 2,160 +0 0.00% 8,161
2025-02-20 2025-02-18 3.778 2,160 +0 0.00% 8,161
2025-02-19 2025-02-17 3.778 2,160 +0 0.00% 8,161
2025-02-18 2025-02-14 3.778 2,160 +0 0.00% 8,161
2025-02-17 2025-02-13 3.778 2,160 +0 0.00% 8,161
2025-02-14 2025-02-12 3.778 2,160 +0 0.00% 8,161
2025-02-13 2025-02-11 3.837 2,160 +0 0.00% 8,289
2025-02-12 2025-02-10 3.778 2,160 +0 0.00% 8,161
2025-02-11 2025-02-07 3.778 2,160 +0 0.00% 8,161
2025-02-10 2025-02-06 3.778 2,160 +0 0.00% 8,161
2025-02-07 2025-02-05 3.778 2,160 +0 0.00% 8,161
2025-02-06 2025-02-04 3.778 2,160 +0 0.00% 8,161
2025-02-05 2025-02-03 3.778 2,160 +0 0.00% 8,161
2025-02-04 2025-01-28 3.778 2,160 +0 0.00% 8,161
2025-02-03 2025-01-24 3.778 2,160 +0 0.00% 8,161
2025-01-27 2025-01-23 3.778 2,160 +0 0.00% 8,161
2025-01-24 2025-01-22 3.778 2,160 +0 0.00% 8,161
2025-01-23 2025-01-21 3.778 2,160 +0 0.00% 8,161
2025-01-22 2025-01-20 3.778 2,160 +0 0.00% 8,161
2025-01-21 2025-01-17 3.778 2,160 +0 0.00% 8,161
2025-01-20 2025-01-16 3.778 2,160 +0 0.00% 8,161
2025-01-17 2025-01-15 3.778 2,160 +0 0.00% 8,161
2025-01-16 2025-01-14 3.778 2,160 +0 0.00% 8,161
2025-01-15 2025-01-13 3.778 2,160 +0 0.00% 8,161
2025-01-14 2025-01-10 3.826 2,160 +0 0.00% 8,263
2025-01-13 2025-01-09 3.932 2,160 +0 0.00% 8,493
2025-01-10 2025-01-08 3.991 2,160 +0 0.00% 8,620
2025-01-09 2025-01-07 4.014 2,160 +0 0.00% 8,671
2025-01-08 2025-01-06 4.062 2,160 +0 0.00% 8,773
2025-01-07 2025-01-03 3.979 2,160 +0 0.00% 8,595
2025-01-06 2025-01-02 4.062 2,160 +0 0.00% 8,773
2025-01-03 2024-12-31 4.109 2,160 +0 0.00% 8,875
2025-01-02 2024-12-27 4.121 2,160 +0 0.00% 8,901
2024-12-30 2024-12-24 4.133 2,160 +0 0.00% 8,926
2024-12-27 2024-12-20 4.203 2,160 +0 0.00% 9,079
2024-12-23 2024-12-19 4.227 2,160 +0 0.00% 9,130
2024-12-20 2024-12-18 4.133 2,160 +0 0.00% 8,926
2024-12-19 2024-12-17 4.014 2,160 +0 0.00% 8,671
2024-12-18 2024-12-16 4.014 2,160 +0 0.00% 8,671
2024-12-17 2024-12-13 4.014 2,160 +0 0.00% 8,671
2024-12-16 2024-12-12 4.014 2,160 +0 0.00% 8,671
2024-12-13 2024-12-11 4.014 2,160 +0 0.00% 8,671
2024-12-12 2024-12-10 4.014 2,160 +0 0.00% 8,671
2024-12-11 2024-12-09 4.038 2,160 +0 0.00% 8,722
2024-12-10 2024-12-06 4.050 2,160 +0 0.00% 8,748
2024-12-09 2024-12-05 4.050 2,160 +0 0.00% 8,748
2024-12-06 2024-12-04 4.003 2,160 +0 0.00% 8,646
2024-12-05 2024-12-03 4.026 2,160 +0 0.00% 8,697
2024-12-04 2024-12-02 4.026 2,160 +0 0.00% 8,697
2024-12-03 2024-11-29 4.026 2,160 +0 0.00% 8,697
2024-12-02 2024-11-28 3.542 2,160 +0 0.00% 7,651
2024-11-29 2024-11-27 3.755 2,160 +0 0.00% 8,110
2024-11-28 2024-11-26 3.932 2,160 +0 0.00% 8,493
2024-11-27 2024-11-25 3.955 2,160 +0 0.00% 8,544
2024-11-26 2024-11-22 4.369 2,160 +0 0.00% 9,436
2024-11-25 2024-11-21 4.569 2,160 +0 0.00% 9,870
2024-11-22 2024-11-20 4.593 2,160 +0 0.00% 9,921
2024-11-21 2024-11-19 4.581 2,160 +0 0.00% 9,895
2024-11-20 2024-11-18 4.522 2,160 +0 0.00% 9,768
2024-11-19 2024-11-15 4.298 2,160 +0 0.00% 9,283
2024-11-18 2024-11-14 4.451 2,160 +0 0.00% 9,615
2024-11-15 2024-11-13 4.723 2,160 +0 0.00% 10,201
2024-11-14 2024-11-12 4.723 2,160 +0 0.00% 10,201
2024-11-13 2024-11-11 4.723 2,160 +0 0.00% 10,201
2024-11-12 2024-11-08 5.313 2,160 +0 0.00% 11,477
2024-11-11 2024-11-07 5.313 2,160 +0 0.00% 11,477
2024-11-08 2024-11-06 5.077 2,160 +0 0.00% 10,967
2024-11-07 2024-11-05 5.313 2,160 +0 0.00% 11,477
2024-11-06 2024-11-04 5.219 2,160 +0 0.00% 11,273
2024-11-05 2024-11-01 5.195 2,160 +0 0.00% 11,222
2024-11-04 2024-10-31 4.628 2,160 +0 0.00% 9,997
2024-11-01 2024-10-30 4.876 2,160 +0 0.00% 10,533
2024-10-31 2024-10-29 4.747 2,160 +0 0.00% 10,252
2024-10-30 2024-10-28 4.487 2,160 +0 0.00% 9,691
2024-10-29 2024-10-25 4.026 2,160 +0 0.00% 8,697
2024-10-28 2024-10-24 3.790 2,160 +0 0.00% 8,187
2024-10-25 2024-10-23 4.014 2,160 +0 0.00% 8,671
2024-10-24 2024-10-22 4.133 2,160 +0 0.00% 8,926
2024-10-23 2024-10-21 4.156 2,160 +0 0.00% 8,977
2024-10-22 2024-10-18 4.357 2,160 +0 0.00% 9,411
2024-10-21 2024-10-17 4.487 2,160 +0 0.00% 9,691
2024-10-18 2024-10-16 4.203 2,160 +0 0.00% 9,079
2024-10-17 2024-10-15 4.310 2,160 +0 0.00% 9,309
2024-10-16 2024-10-14 4.310 2,160 +0 0.00% 9,309
2024-10-15 2024-10-10 4.262 2,160 +0 0.00% 9,207
2024-10-14 2024-10-09 4.262 2,160 +0 0.00% 9,207
2024-10-10 2024-10-08 4.215 2,160 +0 0.00% 9,105
2024-10-09 2024-10-07 4.168 2,160 +0 0.00% 9,003
2024-10-08 2024-10-04 4.038 2,160 +0 0.00% 8,722
2024-10-07 2024-10-03 4.144 2,160 +0 0.00% 8,952
2024-10-04 2024-10-02 4.003 2,160 -18,039 0.00% 8,646
2022-12-05 2022-12-01 1.118 20,199 -7,961 0.05% 22,582
2022-04-13 2022-04-11 1.245 28,160 +8,383 0.05% 35,059
2022-02-28 2022-02-24 1.717 19,777 -3,146 0.05% 33,960
2019-08-15 2019-08-13 14.205 22,923 -1,780 0.07% 325,613
2019-08-13 2019-08-09 15.257 24,703 -1,779 0.08% 376,890
2019-04-03 2019-04-01 19.641 26,482 -684 0.08% 520,133
2019-03-07 2019-03-05 20.342 27,166 +684 0.08% 552,624
2018-12-06 2018-12-04 17.011 26,482 -410 0.08% 450,472
2018-11-13 2018-11-09 17.361 26,892 -685 0.08% 466,879
2018-10-29 2018-10-25 16.309 27,577 -684 0.08% 449,755
2018-10-02 2018-09-27 17.361 28,261 -410 0.09% 490,646
2018-09-06 2018-09-04 18.940 28,671 -822 0.09% 543,016
2018-06-28 2018-06-26 21.219 29,493 -1,368 0.09% 625,821
2018-06-27 2018-06-25 21.395 30,861 -1,642 0.09% 660,261
2018-06-25 2018-06-21 21.570 32,503 -1,369 0.10% 701,091
2018-06-07 2018-06-05 22.272 33,872 -5,611 0.10% 754,380
2018-05-21 2018-05-17 21.921 39,483 -2,053 0.12% 865,498
2018-02-08 2018-02-06 22.622 41,536 -274 0.13% 939,637
2017-12-05 2017-12-01 28.409 41,810 -684 0.13% 1,187,793
2017-12-01 2017-11-29 30.514 42,494 +547 0.13% 1,296,650
2017-11-30 2017-11-28 30.338 41,947 +1,369 0.13% 1,272,602
2017-11-29 2017-11-27 30.689 40,578 +1,642 0.12% 1,245,301
2017-11-24 2017-11-22 30.163 38,936 -684 0.12% 1,174,426
2017-11-23 2017-11-21 28.234 39,620 +684 0.12% 1,118,629
2017-11-22 2017-11-20 26.305 38,936 -684 0.12% 1,024,208
2017-11-21 2017-11-17 26.480 39,620 +821 0.12% 1,049,149
2017-10-20 2017-10-18 28.935 38,799 -410 0.12% 1,122,665
2017-10-17 2017-10-13 26.305 39,209 +547 0.12% 1,031,390
2017-08-17 2017-08-15 21.570 38,662 -411 0.12% 833,941
2017-07-11 2017-07-07 23.148 39,073 -821 0.12% 904,475
2017-07-06 2017-07-04 23.674 39,894 -273 0.12% 944,468
2017-06-29 2017-06-27 22.798 40,167 -2,053 0.12% 915,711
2017-06-28 2017-06-26 24.376 42,220 +2,189 0.13% 1,029,150
2017-06-27 2017-06-23 24.551 40,031 +685 0.12% 982,812
2017-06-20 2017-06-16 22.622 39,346 -2,053 0.12% 890,094
2017-04-26 2017-04-24 24.551 41,399 -821 0.13% 1,016,398
2017-04-21 2017-04-19 24.902 42,220 -2,737 0.13% 1,051,362
2017-04-20 2017-04-18 24.551 44,957 -2,327 0.14% 1,103,751
2017-04-12 2017-04-10 25.779 47,284 -821 0.15% 1,218,926
2017-04-10 2017-04-06 26.656 48,105 -684 0.15% 1,282,270
2017-03-28 2017-03-24 27.883 48,789 +684 0.15% 1,360,394
2017-03-27 2017-03-23 28.409 48,105 +6,843 0.15% 1,366,630
2017-03-13 2017-03-09 24.201 41,262 -821 0.13% 998,562
2017-01-12 2017-01-10 25.253 42,083 +684 0.13% 1,062,710
2017-01-10 2017-01-06 24.902 41,399 +684 0.13% 1,030,918
2016-11-29 2016-11-25 26.831 40,715 -2,053 0.12% 1,092,425
2016-10-31 2016-10-27 29.637 42,768 -1,368 0.13% 1,267,510
2016-10-13 2016-10-11 31.040 44,136 -1,369 0.14% 1,369,973
2016-08-25 2016-08-23 31.040 45,505 -1,916 0.14% 1,412,466
2016-06-17 2016-06-15 31.391 47,421 +3,422 0.15% 1,488,571
2016-06-14 2016-06-10 33.670 43,999 -685 0.14% 1,481,460
2016-04-27 2016-04-25 32.793 44,684 +821 0.20% 1,465,343
2016-04-14 2016-04-12 30.864 43,863 +1,369 0.20% 1,353,807
2016-03-09 2016-03-07 36.301 42,494 +411 0.19% 1,542,566
2016-03-04 2016-03-02 35.775 42,083 +684 0.19% 1,505,506
2016-03-03 2016-03-01 35.424 41,399 -274 0.19% 1,466,517
2016-03-02 2016-02-29 35.073 41,673 +958 0.19% 1,461,607
2016-02-25 2016-02-23 34.021 40,715 -137 0.18% 1,385,166
2016-02-24 2016-02-22 35.249 40,852 +685 0.18% 1,439,976
2016-02-12 2016-02-05 31.215 40,167 +1,368 0.18% 1,253,820
2016-02-03 2016-02-01 31.040 38,799 -1,368 0.18% 1,204,314
2016-02-02 2016-01-29 31.391 40,167 -137 0.18% 1,260,864
2016-01-12 2016-01-08 34.372 40,304 -274 0.18% 1,385,320
2016-01-04 2015-12-29 42.789 40,578 +4,106 0.18% 1,736,306
2015-12-29 2015-12-24 43.666 36,472 +4,105 0.16% 1,592,593
2015-12-23 2015-12-21 42.789 32,367 +1,369 0.15% 1,384,963
2015-12-21 2015-12-17 43.666 30,998 +1,369 0.14% 1,353,564
2015-12-15 2015-12-11 41.913 29,629 -685 0.13% 1,241,826
2015-12-11 2015-12-09 39.282 30,314 -410 0.14% 1,190,795
2015-12-09 2015-12-07 39.107 30,724 -3,695 0.14% 1,201,513
2015-12-08 2015-12-04 38.931 34,419 +684 0.16% 1,339,976
2015-12-02 2015-11-30 40.860 33,735 -1,369 0.15% 1,378,423
2015-11-30 2015-11-26 34.372 35,104 -958 0.16% 1,206,586
2015-11-26 2015-11-24 34.021 36,062 -2,053 0.16% 1,226,866
2015-11-23 2015-11-19 33.846 38,115 +1,369 0.17% 1,290,028
2015-11-17 2015-11-13 34.196 36,746 +1,642 0.17% 1,256,581
2015-11-16 2015-11-12 34.372 35,104 -684 0.16% 1,206,586
2015-11-06 2015-11-04 33.144 35,788 +2,053 0.16% 1,186,165
2015-11-04 2015-11-02 33.846 33,735 +2,737 0.15% 1,141,784
2015-10-29 2015-10-27 29.812 30,998 +1,369 0.14% 924,120
2015-10-27 2015-10-23 29.988 29,629 +684 0.13% 888,503
2015-10-23 2015-10-20 29.988 28,945 -1,369 0.13% 867,991
2015-10-19 2015-10-15 29.111 30,314 +1,369 0.14% 882,464
2015-10-16 2015-10-14 28.760 28,945 +2,737 0.13% 832,460
2015-10-15 2015-10-13 30.514 26,208 +684 0.12% 799,703
2015-10-14 2015-10-12 31.566 25,524 +2,053 0.12% 805,688
2015-10-13 2015-10-09 31.917 23,471 +4,106 0.11% 749,115
2015-10-12 2015-10-08 32.443 19,365 -1,369 0.10% 628,254
2015-10-09 2015-10-07 28.935 20,734 +2,053 0.11% 599,947
2015-10-08 2015-10-06 29.286 18,681 +1,369 0.10% 547,095
2015-10-07 2015-10-05 28.935 17,312 +6,158 0.09% 500,930
2015-09-24 2015-09-22 18.413 11,154 -2,053 0.06% 205,384
2015-09-23 2015-09-21 18.413 13,207 +2,053 0.07% 243,186
2015-09-21 2015-09-17 18.764 11,154 +2,053 0.06% 209,296
2015-09-11 2015-09-09 21.044 9,101 -274 0.05% 191,521
2015-09-10 2015-09-08 19.290 9,375 +958 0.05% 180,846
2015-09-09 2015-09-07 16.484 8,417 +685 0.05% 138,749
2015-08-12 2015-08-10 23.674 7,732 +1,368 0.04% 183,051
2015-07-21 2015-07-17 30.514 6,364 -1,368 0.03% 194,189
2015-07-20 2015-07-16 29.111 7,732 +1,368 0.04% 225,085
2015-07-14 2015-07-10 29.812 6,364 -2,053 0.03% 189,725
2015-07-08 2015-07-06 27.182 8,417 -410 0.05% 228,789
2015-07-06 2015-07-02 45.595 8,827 +684 0.05% 402,469
2015-07-03 2015-06-30 49.103 8,143 -684 0.04% 399,842
2015-07-02 2015-06-29 44.718 8,827 -2,053 0.05% 394,729
2015-06-30 2015-06-26 52.610 10,880 +2,190 0.06% 572,395
2015-06-29 2015-06-25 54.364 8,690 -685 0.05% 472,419
2015-06-26 2015-06-24 49.979 9,375 +958 0.05% 468,556
2015-06-25 2015-06-23 48.226 8,417 +685 0.05% 405,916
2015-06-24 2015-06-22 49.103 7,732 +4,790 0.04% 379,661
2015-06-22 2015-06-18 49.103 2,942 -1,369 0.02% 144,460
2015-06-19 2015-06-17 50.856 4,311 +1,369 0.02% 219,241
2015-06-17 2015-06-15 55.240 2,942 -2,190 0.02% 162,517
2015-06-16 2015-06-12 56.117 5,132 -3,285 0.03% 287,993
2015-06-12 2015-06-10 47.349 8,417 -2,053 0.05% 398,535
2015-06-11 2015-06-09 47.349 10,470 +2,738 0.06% 495,743
2015-06-10 2015-06-08 50.856 7,732 +1,368 0.04% 393,220
2015-06-09 2015-06-05 53.487 6,364 -684 0.03% 340,389
2015-06-08 2015-06-04 53.487 7,048 -684 0.04% 376,974
2015-06-05 2015-06-03 54.364 7,732 +4,790 0.04% 420,339
2015-06-04 2015-06-02 56.117 2,942 +684 0.02% 165,097
2015-06-01 2015-05-28 54.364 2,258 +1,368 0.01% 122,753
2015-05-28 2015-05-26 59.624 890 -684 0.01% 53,066
2015-05-27 2015-05-22 53.487 1,574 -1,368 0.01% 84,188
2015-05-26 2015-05-21 56.994 2,942 +684 0.02% 167,676
2015-05-22 2015-05-20 60.501 2,258 -1,369 0.01% 136,612
2015-05-21 2015-05-19 50.856 3,627 +685 0.02% 184,455
2015-05-20 2015-05-18 37.879 2,942 -1,369 0.02% 111,440
2015-05-18 2015-05-14 36.827 4,311 +1,369 0.03% 158,761
2015-05-08 2015-05-06 35.073 2,942 -274 0.02% 103,185
2015-05-07 2015-05-05 35.950 3,216 -1,369 0.02% 115,615
2015-05-04 2015-04-29 36.476 4,585 +1,369 0.03% 167,243
2015-04-28 2015-04-24 35.073 3,216 -2,737 0.02% 112,796
2015-04-27 2015-04-23 33.670 5,953 +1,368 0.04% 200,439
2015-04-24 2015-04-22 34.196 4,585 -1,368 0.03% 156,790
2015-04-23 2015-04-21 35.249 5,953 +1,368 0.04% 209,835
2015-04-17 2015-04-15 35.599 4,585 +1,369 0.03% 163,223
2015-04-16 2015-04-14 29.812 3,216 -958 0.02% 95,876
2015-04-15 2015-04-13 31.566 4,174 +958 0.03% 131,756
2014-11-26 2014-11-24 26.480 3,216 -1,779 0.02% 85,161
2014-08-25 2014-08-21 28.409 4,995 -1,369 0.03% 141,905
2014-08-21 2014-08-19 28.585 6,364 +1,369 0.04% 181,913
2014-07-31 2014-07-29 22.798 4,995 -1,369 0.03% 113,874
2014-07-28 2014-07-24 22.272 6,364 +1,369 0.04% 141,736
2014-07-18 2014-07-16 21.395 4,995 -1,232 0.03% 106,866
2014-07-15 2014-07-11 21.921 6,227 -137 0.04% 136,501
2014-07-10 2014-07-08 21.570 6,364 +1,369 0.04% 137,272
2014-05-12 2014-05-08 22.798 4,995 +273 0.03% 113,874
2014-05-02 2014-04-29 25.428 4,722 -821 0.03% 120,071
2014-04-25 2014-04-23 28.059 5,543 +821 0.04% 155,529
2014-04-17 2014-04-15 25.603 4,722 -684 0.03% 120,900
2014-04-16 2014-04-14 26.130 5,406 -274 0.04% 141,256
2014-03-24 2014-03-20 34.021 5,680 +685 0.04% 193,239
2014-03-21 2014-03-19 34.722 4,995 -1,916 0.03% 173,439
2014-03-13 2014-03-11 37.704 6,911 +1,231 0.04% 260,570
2014-03-12 2014-03-10 36.476 5,680 +639 0.04% 207,185
2014-03-11 2014-03-07 39.282 5,041 -547 0.03% 198,021
2014-03-10 2014-03-06 35.073 5,588 -274 0.04% 195,989
2014-03-07 2014-03-05 31.391 5,862 +912 0.04% 184,011
2014-03-06 2014-03-04 29.286 4,950 -684 0.10% 144,966
2014-03-05 2014-03-03 30.514 5,634 +2,327 0.11% 171,914
2014-03-04 2014-02-28 32.793 3,307 -685 0.06% 108,448
2014-02-25 2014-02-21 26.480 3,992 +685 0.08% 105,709
2014-02-20 2014-02-18 28.409 3,307 -137 0.06% 93,950
2014-02-19 2014-02-17 30.864 3,444 +821 0.07% 106,297
2014-02-12 2014-02-10 36.827 2,623 -684 0.05% 96,597
2014-02-10 2014-02-06 39.457 3,307 +1,368 0.06% 130,486
2014-02-07 2014-02-05 44.718 1,939 +114 0.04% 86,709
2014-02-06 2014-02-04 33.495 1,825 +1,779 0.04% 61,128
2014-01-29 2014-01-27 24.311 46 -12 0.00% 1,118
2012-08-20 2012-08-16 26.646 58 -524 0.00% 1,545
2012-08-06 2012-08-02 31.591 582 +524 0.01% 18,386
2009-01-05 2008-12-31 164.823 58 -111 0.00% 9,560
2008-12-29 2008-12-22 167.570 169 +111 0.00% 28,319
2008-12-11 2008-12-09 181.305 58 -367 0.00% 10,516
2008-11-26 2008-11-24 109.882 425 -583 0.01% 46,700
2008-10-03 2008-09-30 118.123 1,008 +222 0.02% 119,068
2008-09-22 2008-09-18 98.894 786 +728 0.02% 77,730
2008-09-18 2008-09-16 111.255 58 -70 0.00% 6,453
2008-08-29 2008-08-27 208.775 128 +70 0.00% 26,723
2008-08-20 2008-08-18 245.860 58 -70 0.00% 14,260
2008-08-19 2008-08-15 251.355 128 +70 0.00% 32,173
2008-08-18 2008-08-14 255.475 58 -99 0.00% 14,818
2008-08-15 2008-08-13 247.234 157 -70 0.00% 38,816
2008-08-08 2008-08-05 218.390 227 +70 0.00% 49,575
2008-08-01 2008-07-30 238.993 157 +99 0.00% 37,522
2007-08-21 2007-08-17 1002.671 58 -117 0.00% 58,155
2007-08-03 2007-08-01 1167.494 175 -6 0.01% 204,311
2007-07-31 2007-07-27 1249.905 181 +6 0.01% 226,233
2007-07-18 2007-07-16 1030.142 175 +117 0.01% 180,275
2007-07-04 2007-06-29 796.643 58 -29 0.00% 46,205
2007-06-26 2007-06-22 906.525 87 0.00% 78,868

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