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 2.110 2,245,220 +0 0.24% 4,737,414
2025-10-13 2025-10-09 2.090 2,245,220 +0 0.24% 4,692,510
2025-10-10 2025-10-08 2.320 2,245,220 +0 0.24% 5,208,910
2025-10-09 2025-10-06 2.160 2,245,220 +0 0.24% 4,849,675
2025-10-08 2025-10-03 2.080 2,245,220 +0 0.24% 4,670,058
2025-10-06 2025-10-02 1.990 2,245,220 +0 0.24% 4,467,988
2025-10-03 2025-09-30 1.890 2,245,220 +0 0.24% 4,243,466
2025-10-02 2025-09-29 1.860 2,245,220 +0 0.24% 4,176,109
2025-09-30 2025-09-26 1.900 2,245,220 +0 0.24% 4,265,918
2025-09-29 2025-09-25 1.880 2,245,220 +0 0.24% 4,221,014
2025-09-26 2025-09-24 1.870 2,245,220 +0 0.24% 4,198,561
2025-09-25 2025-09-23 1.870 2,245,220 +0 0.24% 4,198,561
2025-09-24 2025-09-22 1.840 2,245,220 +0 0.24% 4,131,205
2025-09-23 2025-09-19 1.870 2,245,220 +0 0.24% 4,198,561
2025-09-22 2025-09-18 1.850 2,245,220 +0 0.24% 4,153,657
2025-09-19 2025-09-17 1.780 2,245,220 +0 0.24% 3,996,492
2025-09-18 2025-09-16 1.740 2,245,220 +0 0.24% 3,906,683
2025-09-17 2025-09-15 1.720 2,245,220 +6,000 0.24% 3,861,778
2025-09-16 2025-09-12 1.770 2,239,220 +6,000 0.24% 3,963,419
2025-09-09 2025-09-05 1.810 2,233,220 +12,000 0.24% 4,042,128
2025-08-18 2025-08-14 1.710 2,221,220 +12,000 0.24% 3,798,286
2025-08-15 2025-08-13 1.780 2,209,220 +8,000 0.24% 3,932,412
2025-08-13 2025-08-11 1.870 2,201,220 +16,000 0.24% 4,116,281
2025-07-16 2025-07-14 2.290 2,185,220 -6,000 0.24% 5,004,154
2025-07-15 2025-07-11 2.140 2,191,220 +6,000 0.24% 4,689,211
2025-05-14 2025-05-12 2.630 2,185,220 -12,000 0.26% 5,747,129
2025-05-13 2025-05-09 2.570 2,197,220 -6,000 0.26% 5,646,855
2025-04-17 2025-04-15 2.620 2,203,220 -6,000 0.27% 5,772,436
2025-04-16 2025-04-14 2.320 2,209,220 -6,000 0.27% 5,125,390
2025-02-21 2025-02-19 2.220 2,215,220 -8,000 0.27% 4,917,788
2025-02-20 2025-02-18 2.200 2,223,220 -10,000 0.27% 4,891,084
2025-02-05 2025-02-03 1.950 2,233,220 +12,000 0.27% 4,354,779
2025-02-03 2025-01-24 2.120 2,221,220 +12,000 0.27% 4,708,986
2025-01-27 2025-01-23 2.160 2,209,220 +2,000 0.27% 4,771,915
2025-01-24 2025-01-22 2.160 2,207,220 +12,000 0.27% 4,767,595
2025-01-23 2025-01-21 2.220 2,195,220 +10,000 0.27% 4,873,388
2025-01-17 2025-01-15 2.210 2,185,220 +12,000 0.27% 4,829,336
2025-01-15 2025-01-13 2.160 2,173,220 +36,000 0.27% 4,694,155
2025-01-14 2025-01-10 2.300 2,137,220 +22,000 0.26% 4,915,606
2025-01-10 2025-01-08 2.330 2,115,220 +20,000 0.26% 4,928,463
2025-01-07 2025-01-03 2.250 2,095,220 +10,000 0.26% 4,714,245
2025-01-06 2025-01-02 2.220 2,085,220 +60,000 0.26% 4,629,188
2025-01-03 2024-12-31 2.370 2,025,220 +20,000 0.25% 4,799,771
2025-01-02 2024-12-27 2.360 2,005,220 +10,000 0.25% 4,732,319
2024-12-30 2024-12-24 2.440 1,995,220 +10,000 0.24% 4,868,337
2024-12-27 2024-12-20 2.470 1,985,220 +22,000 0.24% 4,903,493
2024-12-20 2024-12-18 2.520 1,963,220 +20,000 0.24% 4,947,314
2024-12-17 2024-12-13 2.750 1,943,220 +10,000 0.24% 5,343,855
2024-12-16 2024-12-12 2.700 1,933,220 +2,000 0.24% 5,219,694
2024-12-11 2024-12-09 2.760 1,931,220 +12,000 0.24% 5,330,167
2024-11-08 2024-11-06 2.310 1,919,220 -2,000 0.24% 4,433,398
2024-11-06 2024-11-04 2.260 1,921,220 -4,000 0.24% 4,341,957
2024-10-10 2024-10-08 1.950 1,925,220 +6,000 0.24% 3,754,179
2024-08-27 2024-08-23 2.590 1,919,220 -72,000 0.24% 4,970,780
2024-08-26 2024-08-22 2.670 1,991,220 -61,310 0.24% 5,316,557
2024-07-15 2024-07-11 3.380 2,052,530 -66,000 0.25% 6,937,551
2024-05-23 2024-05-21 3.210 2,118,530 -72,000 0.26% 6,800,481
2024-03-27 2024-03-25 3.650 2,190,530 -900 0.28% 7,995,434
2024-03-15 2024-03-13 2.720 2,191,430 -6,000 0.28% 5,960,690
2024-03-12 2024-03-08 4.250 2,197,430 -6,000 0.28% 9,339,078
2024-03-08 2024-03-06 4.450 2,203,430 -22,000 0.29% 9,805,264
2022-07-22 2022-07-20 1.775 2,225,430 -800 0.29% 3,950,138
2022-01-13 2022-01-11 2.075 2,226,230 -20 0.29% 4,619,427
2021-08-10 2021-08-06 3.375 2,226,250 -1,600 0.29% 7,513,594
2021-08-02 2021-07-29 3.700 2,227,850 -14,400 0.29% 8,243,045
2021-07-26 2021-07-22 3.900 2,242,250 +6,400 0.29% 8,744,775
2021-07-23 2021-07-21 4.000 2,235,850 -6,400 0.29% 8,943,400
2021-07-15 2021-07-13 4.000 2,242,250 -2,400 0.29% 8,969,000
2021-07-14 2021-07-12 3.700 2,244,650 -42,400 0.29% 8,305,205
2021-07-12 2021-07-08 4.075 2,287,050 -7,200 0.30% 9,319,729
2021-07-08 2021-07-06 4.250 2,294,250 -9,600 0.30% 9,750,562
2021-07-07 2021-07-05 4.350 2,303,850 -7,200 0.30% 10,021,747
2021-06-28 2021-06-24 4.575 2,311,050 -6,400 0.30% 10,573,054
2021-06-25 2021-06-23 4.250 2,317,450 -270,400 0.30% 9,849,162
2021-06-11 2021-06-09 4.425 2,587,850 +240,800 0.34% 11,451,236
2021-06-10 2021-06-08 4.500 2,347,050 -15,200 0.30% 10,561,725
2021-06-09 2021-06-07 4.500 2,362,250 -4,000 0.31% 10,630,125
2021-06-02 2021-05-31 4.525 2,366,250 -4,800 0.31% 10,707,281
2021-05-27 2021-05-25 4.500 2,371,050 +2,400 0.31% 10,669,725
2021-05-26 2021-05-24 4.325 2,368,650 +18,400 0.31% 10,244,411
2021-05-25 2021-05-21 4.575 2,350,250 +3,200 0.30% 10,752,394
2021-05-14 2021-05-12 5.200 2,347,050 -15,200 0.30% 12,204,660
2021-05-07 2021-05-05 5.700 2,362,250 +89,600 0.31% 13,464,825
2021-04-29 2021-04-27 5.500 2,272,650 -179,200 0.29% 12,499,575
2021-04-23 2021-04-21 5.175 2,451,850 +5,600 0.32% 12,688,324
2021-04-20 2021-04-16 5.450 2,446,250 -6,400 0.32% 13,332,062
2021-04-16 2021-04-14 5.050 2,452,650 -112,000 0.32% 12,385,882
2021-04-15 2021-04-13 5.050 2,564,650 -7,200 0.33% 12,951,482
2021-03-30 2021-03-26 5.425 2,571,850 -45,600 0.33% 13,952,286
2021-03-23 2021-03-19 5.625 2,617,450 -8,000 0.34% 14,723,156
2021-03-19 2021-03-17 5.600 2,625,450 -3,200 0.34% 14,702,520
2021-03-16 2021-03-12 4.725 2,628,650 +1,600 0.34% 12,420,371
2021-03-11 2021-03-09 4.475 2,627,050 +6,400 0.34% 11,756,049
2021-03-10 2021-03-08 4.650 2,620,650 +30,400 0.34% 12,186,022
2021-03-08 2021-03-04 6.250 2,590,250 +24,800 0.34% 16,189,062
2021-03-05 2021-03-03 6.500 2,565,450 +114,400 0.33% 16,675,425
2021-03-04 2021-03-02 6.500 2,451,050 +24,000 0.32% 15,931,825
2021-03-03 2021-03-01 6.625 2,427,050 -73,600 0.31% 16,079,206
2021-02-26 2021-02-24 5.925 2,500,650 -13,600 0.32% 14,816,351
2021-02-25 2021-02-23 5.700 2,514,250 -8,000 0.33% 14,331,225
2021-02-24 2021-02-22 5.625 2,522,250 -61,600 0.33% 14,187,656
2021-02-23 2021-02-19 5.325 2,583,850 +109,600 0.33% 13,759,001
2021-02-22 2021-02-18 4.475 2,474,250 +32,800 0.32% 11,072,269
2021-02-16 2021-02-09 3.750 2,441,450 -52,000 0.32% 9,155,437
2021-02-10 2021-02-08 3.775 2,493,450 +23,200 0.32% 9,412,774
2021-02-09 2021-02-05 3.750 2,470,250 -16,000 0.32% 9,263,437
2021-02-08 2021-02-04 3.700 2,486,250 +180,000 0.32% 9,199,125
2021-02-05 2021-02-03 3.650 2,306,250 +12,000 0.30% 8,417,812
2021-02-04 2021-02-02 3.750 2,294,250 +10,400 0.30% 8,603,437
2021-02-02 2021-01-29 3.800 2,283,850 +4,000 0.30% 8,678,630
2021-02-01 2021-01-28 3.750 2,279,850 -22,400 0.30% 8,549,437
2021-01-29 2021-01-27 3.850 2,302,250 -11,200 0.30% 8,863,662
2021-01-27 2021-01-25 3.950 2,313,450 +6,400 0.30% 9,138,127
2021-01-26 2021-01-22 3.900 2,307,050 +28,000 0.30% 8,997,495
2021-01-25 2021-01-21 3.925 2,279,050 -8,000 0.30% 8,945,271
2021-01-22 2021-01-20 3.925 2,287,050 -16,000 0.30% 8,976,671
2021-01-21 2021-01-19 3.775 2,303,050 +40,000 0.30% 8,694,014
2021-01-20 2021-01-18 3.650 2,263,050 +8,000 0.31% 8,260,132
2021-01-19 2021-01-15 3.500 2,255,050 -53,600 0.31% 7,892,675
2021-01-14 2021-01-12 3.900 2,308,650 -16,000 0.32% 9,003,735
2021-01-05 2020-12-31 3.775 2,324,650 +44,000 0.32% 8,775,554
2020-12-29 2020-12-24 3.975 2,280,650 +9,600 0.31% 9,065,584
2020-12-11 2020-12-09 4.175 2,271,050 -27,200 0.32% 9,481,634
2020-12-10 2020-12-08 4.050 2,298,250 +50,400 0.32% 9,307,912
2020-12-09 2020-12-07 4.200 2,247,850 +36,800 0.32% 9,440,970
2020-09-18 2020-09-16 4.750 2,211,050 -6,400 0.31% 10,502,487
2020-09-16 2020-09-14 4.575 2,217,450 -8,000 0.31% 10,144,834
2020-09-15 2020-09-11 4.675 2,225,450 -800 0.31% 10,403,979
2020-04-03 2020-04-01 3.325 2,226,250 +49,600 0.31% 7,402,281
2020-03-26 2020-03-24 3.125 2,176,650 -80 0.31% 6,802,031
2020-03-23 2020-03-19 2.875 2,176,730 +399,200 0.31% 6,258,099
2020-03-19 2020-03-17 3.450 1,777,530 +88,000 0.25% 6,132,478
2020-03-17 2020-03-13 3.750 1,689,530 +74,400 0.24% 6,335,737
2020-03-16 2020-03-12 3.675 1,615,130 +16,000 0.23% 5,935,603
2020-03-13 2020-03-11 3.800 1,599,130 +37,600 0.23% 6,076,694
2020-03-06 2020-03-04 3.925 1,561,530 -4,000 0.22% 6,129,005
2020-03-04 2020-03-02 4.075 1,565,530 +28,800 0.22% 6,379,535
2020-03-03 2020-02-28 4.000 1,536,730 -800 0.22% 6,146,920
2020-03-02 2020-02-27 4.175 1,537,530 +24,000 0.22% 6,419,188
2020-02-21 2020-02-19 4.300 1,513,530 -6,400 0.21% 6,508,179
2020-02-20 2020-02-18 4.275 1,519,930 +14,400 0.21% 6,497,701
2020-02-19 2020-02-17 4.250 1,505,530 +32,000 0.21% 6,398,502
2020-02-14 2020-02-12 4.150 1,473,530 +80,000 0.21% 6,115,149
2020-02-07 2020-02-05 3.750 1,393,530 +33,600 0.20% 5,225,737
2020-01-29 2020-01-22 4.075 1,359,930 +25,600 0.19% 5,541,715
2019-11-08 2019-11-06 4.975 1,334,330 -400 0.19% 6,638,292
2019-11-07 2019-11-05 5.000 1,334,730 -5,600 0.19% 6,673,650
2019-11-05 2019-11-01 4.925 1,340,330 -60,000 0.19% 6,601,125
2019-10-22 2019-10-18 4.675 1,400,330 -6,400 0.20% 6,546,543
2019-10-18 2019-10-16 5.025 1,406,730 -13,600 0.20% 7,068,818
2019-10-17 2019-10-15 5.075 1,420,330 +36,800 0.20% 7,208,175
2019-10-16 2019-10-14 5.000 1,383,530 -20,800 0.20% 6,917,650
2019-10-15 2019-10-11 5.025 1,404,330 +32,000 0.20% 7,056,758
2019-10-14 2019-10-10 4.950 1,372,330 +217,600 0.19% 6,793,033
2019-09-25 2019-09-23 4.600 1,154,730 +8,000 0.16% 5,311,758
2019-09-05 2019-09-03 2.400 1,146,730 +8,000 0.16% 2,752,152
2019-07-10 2019-07-08 1.800 1,138,730 -4,800 0.16% 2,049,714
2019-07-08 2019-07-04 1.850 1,143,530 +4,800 0.16% 2,115,530
2019-04-23 2019-04-17 1.475 1,138,730 +130,700 0.16% 1,679,627
2019-04-18 2019-04-16 1.500 1,008,030 +26,400 0.21% 1,512,045
2019-03-18 2019-03-14 1.617 981,630 -111,319 0.21% 1,586,968
2019-01-03 2018-12-31 1.998 1,092,949 -89 0.21% 2,184,127
2018-07-27 2018-07-25 2.650 1,093,038 -22,268 0.22% 2,896,045
2018-07-11 2018-07-09 2.941 1,115,306 -8,907 0.23% 3,280,600
2018-06-26 2018-06-22 3.009 1,124,213 -4,454 0.23% 3,382,528
2018-06-20 2018-06-15 3.211 1,128,667 +4,454 0.26% 3,624,014
2018-04-30 2018-04-26 2.941 1,124,213 -22,562 0.26% 3,306,800
2018-04-26 2018-04-24 3.099 1,146,775 -14,252 0.27% 3,553,410
2018-03-07 2018-03-05 3.435 1,161,027 -1,781 0.27% 3,988,612
2018-03-01 2018-02-27 3.435 1,162,808 +891 0.27% 3,994,730
2018-02-26 2018-02-22 3.435 1,161,917 +32,956 0.27% 3,991,669
2018-02-23 2018-02-21 3.705 1,128,961 -4,453 0.26% 4,182,644
2018-02-12 2018-02-08 3.705 1,133,414 -3,563 0.27% 4,199,141
2018-01-31 2018-01-29 3.817 1,136,977 +890 0.27% 4,339,989
2018-01-30 2018-01-26 3.840 1,136,087 -8,016 0.27% 4,362,101
2018-01-02 2017-12-28 3.997 1,144,103 -26,722 0.27% 4,572,704
2017-12-22 2017-12-20 3.929 1,170,825 +1,782 0.31% 4,600,638
2017-12-13 2017-12-11 3.727 1,169,043 +4,453 0.31% 4,357,391
2017-12-11 2017-12-07 3.817 1,164,590 +13,361 0.31% 4,445,391
2017-12-08 2017-12-06 3.862 1,151,229 +17,815 0.31% 4,446,089
2017-12-07 2017-12-05 3.952 1,133,414 +8,907 0.30% 4,479,084
2017-12-06 2017-12-04 4.087 1,124,507 +2,672 0.30% 4,595,381
2017-12-05 2017-12-01 4.154 1,121,835 +5,344 0.30% 4,660,030
2017-12-04 2017-11-30 4.154 1,116,491 -890 0.30% 4,637,831
2017-11-27 2017-11-23 4.199 1,117,381 -10,689 0.30% 4,691,707
2017-11-23 2017-11-21 4.109 1,128,070 +1,781 0.40% 4,635,271
2017-11-22 2017-11-20 4.244 1,126,289 +2,673 0.40% 4,779,689
2017-11-21 2017-11-17 4.334 1,123,616 -1,782 0.40% 4,869,263
2017-11-14 2017-11-10 4.131 1,125,398 +5,344 0.40% 4,649,561
2017-11-13 2017-11-09 4.334 1,120,054 -17,814 0.40% 4,853,827
2017-11-10 2017-11-08 4.558 1,137,868 +1,781 0.41% 5,186,518
2017-11-09 2017-11-07 4.109 1,136,087 -17,814 0.41% 4,668,213
2017-11-08 2017-11-06 4.042 1,153,901 +8,017 0.41% 4,663,683
2017-10-26 2017-10-24 3.952 1,145,884 +4,453 0.41% 4,528,364
2017-10-24 2017-10-20 3.997 1,141,431 -4,453 0.41% 4,562,025
2017-10-16 2017-10-12 3.929 1,145,884 +4,453 0.41% 4,502,634
2017-10-10 2017-10-06 4.042 1,141,431 -2,672 0.41% 4,613,284
2017-10-04 2017-09-29 3.862 1,144,103 +46,611 0.41% 4,418,568
2017-09-26 2017-09-22 3.660 1,097,492 +17,815 0.39% 4,016,770
2017-09-22 2017-09-20 3.817 1,079,677 +12,470 0.39% 4,121,267
2017-09-14 2017-09-12 4.244 1,067,207 -4,454 0.38% 4,528,960
2017-09-13 2017-09-11 4.244 1,071,661 +23,159 0.38% 4,547,861
2017-09-11 2017-09-07 4.378 1,048,502 -5,344 0.37% 4,590,837
2017-09-08 2017-09-06 4.581 1,053,846 +4,453 0.38% 4,827,200
2017-09-07 2017-09-05 4.625 1,049,393 -4,453 0.37% 4,853,928
2017-09-05 2017-09-01 4.872 1,053,846 +57,006 0.38% 5,134,816
2017-09-04 2017-08-31 4.625 996,840 +8,016 0.36% 4,610,846
2017-08-30 2017-08-28 2.986 988,824 -10 0.35% 2,952,967
2017-08-07 2017-08-03 3.346 988,834 -3,563 0.35% 3,308,245
2017-07-31 2017-07-27 3.458 992,397 -4,454 0.35% 3,431,580
2017-07-26 2017-07-24 3.368 996,851 -6,235 0.36% 3,357,450
2017-07-06 2017-07-04 4.087 1,003,086 -4,453 0.36% 4,099,185
2017-06-19 2017-06-15 4.378 1,007,539 -5,345 0.36% 4,411,482
2017-06-16 2017-06-14 4.334 1,012,884 -5,344 0.36% 4,389,398
2017-06-06 2017-06-02 4.311 1,018,228 +5,344 0.36% 4,389,694
2017-06-05 2017-06-01 4.356 1,012,884 -5,344 0.36% 4,412,141
2017-05-31 2017-05-26 4.244 1,018,228 +5,344 0.36% 4,321,105
2017-05-29 2017-05-25 4.423 1,012,884 -5,344 0.36% 4,480,370
2017-05-26 2017-05-24 4.289 1,018,228 +3,563 0.36% 4,366,831
2017-05-24 2017-05-22 4.378 1,014,665 +2,672 0.36% 4,442,683
2017-05-22 2017-05-18 4.378 1,011,993 +5,344 0.36% 4,430,983
2017-05-19 2017-05-17 4.378 1,006,649 -5,344 0.36% 4,407,585
2017-05-17 2017-05-15 4.154 1,011,993 +2,672 0.36% 4,203,753
2017-05-15 2017-05-11 4.356 1,009,321 +1,782 0.36% 4,396,621
2017-05-12 2017-05-10 4.378 1,007,539 -2,673 0.36% 4,411,482
2017-05-08 2017-05-04 4.468 1,010,212 +1,782 0.36% 4,513,917
2017-05-02 2017-04-27 4.042 1,008,430 +891 0.36% 4,075,738
2017-04-26 2017-04-24 4.491 1,007,539 +3,563 0.36% 4,524,596
2017-04-25 2017-04-21 4.468 1,003,976 +4,453 0.36% 4,486,053
2017-04-24 2017-04-20 4.558 999,523 +2,672 0.36% 4,555,928
2017-04-21 2017-04-19 4.558 996,851 +8,017 0.36% 4,543,748
2017-04-20 2017-04-18 4.648 988,834 +26,721 0.35% 4,596,018
2017-04-13 2017-04-11 4.558 962,113 +42,755 0.34% 4,385,409
2017-04-11 2017-04-07 4.783 919,358 +891 0.33% 4,396,957
2017-04-05 2017-03-31 4.805 918,467 +9,798 0.33% 4,413,319
2017-04-03 2017-03-30 4.491 908,669 +57,006 0.32% 4,080,597
2017-03-31 2017-03-29 5.299 851,663 +27,612 0.30% 4,513,025
2017-03-30 2017-03-28 6.175 824,051 +1,782 0.29% 5,088,324
2017-03-28 2017-03-24 5.838 822,269 +13,361 0.29% 4,800,376
2017-03-24 2017-03-22 5.389 808,908 +4,453 0.29% 4,359,115
2017-03-23 2017-03-21 5.456 804,455 +24,940 0.29% 4,389,308
2017-03-22 2017-03-20 4.446 779,515 +891 0.28% 3,465,594
2017-03-21 2017-03-17 5.501 778,624 +87,291 0.28% 4,283,333
2017-03-20 2017-03-16 6.512 691,333 +22,268 0.25% 4,501,666
2017-03-17 2017-03-15 6.175 669,065 +18,705 0.24% 4,131,321
2017-03-15 2017-03-13 10.890 650,360 +8,017 0.23% 7,082,451
2017-03-10 2017-03-08 8.981 642,343 -1,782 0.23% 5,769,192
2017-03-09 2017-03-07 8.869 644,125 -1,781 0.23% 5,712,882
2017-03-06 2017-03-02 9.431 645,906 +2,672 0.23% 6,091,252
2017-03-03 2017-03-01 9.655 643,234 +891 0.23% 6,210,484
2017-02-27 2017-02-23 9.992 642,343 +890 0.23% 6,418,226
2017-02-23 2017-02-21 10.216 641,453 +1,782 0.23% 6,553,363
2017-02-22 2017-02-20 10.553 639,671 +3,563 0.23% 6,750,602
2017-02-21 2017-02-17 11.002 636,108 +890 0.23% 6,998,660
2017-02-20 2017-02-16 11.115 635,218 +3,563 0.23% 7,060,183
2017-02-17 2017-02-15 11.227 631,655 -891 0.23% 7,091,497
2017-02-16 2017-02-14 10.778 632,546 +5,345 0.23% 6,817,440
2017-02-14 2017-02-10 11.002 627,201 +891 0.22% 6,900,663
2017-02-13 2017-02-09 11.002 626,310 +890 0.22% 6,890,860
2017-02-09 2017-02-07 11.002 625,420 +891 0.22% 6,881,068
2017-01-25 2017-01-23 10.553 624,529 +2,672 0.22% 6,590,805
2017-01-24 2017-01-20 10.778 621,857 +891 0.22% 6,702,237
2017-01-23 2017-01-19 11.115 620,966 +891 0.22% 6,901,778
2017-01-18 2017-01-16 11.115 620,075 +1,781 0.22% 6,891,875
2017-01-17 2017-01-13 11.227 618,294 +20,487 0.22% 6,941,495
2017-01-16 2017-01-12 10.778 597,807 +342,927 0.21% 6,443,031
2017-01-13 2017-01-11 10.553 254,880 +4,777 0.09% 2,689,810
2017-01-05 2017-01-03 10.890 250,103 -102,433 0.09% 2,723,633
2016-12-30 2016-12-28 10.778 352,536 +891 0.13% 3,799,555
2016-12-21 2016-12-19 11.115 351,645 -3,341 0.13% 3,908,388
2016-12-14 2016-12-12 11.002 354,986 +891 0.15% 3,905,668
2016-12-05 2016-12-01 11.227 354,095 +8,907 0.15% 3,975,372
2016-11-15 2016-11-11 14.370 345,188 +4,454 0.14% 4,960,479
2016-11-14 2016-11-10 14.370 340,734 +4,454 0.14% 4,896,474
2016-11-08 2016-11-04 14.595 336,280 +4,453 0.14% 4,907,975
2016-10-31 2016-10-27 15.269 331,827 -890 0.14% 5,066,507
2016-10-27 2016-10-25 15.269 332,717 -10,689 0.19% 5,080,096
2016-10-26 2016-10-24 14.595 343,406 +2,672 0.20% 5,011,979
2016-10-25 2016-10-20 15.269 340,734 -1,002 0.20% 5,202,503
2016-10-24 2016-10-19 15.718 341,736 -2,672 0.20% 5,371,267
2016-10-20 2016-10-18 16.840 344,408 -15,833 0.20% 5,799,926
2016-10-19 2016-10-17 10.216 360,241 +175,472 0.21% 3,680,379
2016-10-11 2016-10-06 20.657 184,769 +46,477 0.11% 3,816,849
2016-09-09 2016-09-07 20.657 138,292 -63,133 0.64% 2,856,754
2016-09-08 2016-09-06 20.657 201,425 +191,354 0.64% 4,160,918
2016-09-07 2016-09-05 20.657 10,071 -191,354 0.03% 208,041
2016-01-12 2016-01-08 20.657 201,425 +25,947 0.64% 4,160,918
2015-10-30 2015-10-28 20.657 175,478 -38,920 0.56% 3,624,921
2015-04-24 2015-04-22 20.657 214,398 +33,439 0.68% 4,428,907
2015-03-03 2015-02-27 20.657 180,959 -10,664 0.58% 3,738,144
2014-12-02 2014-11-28 22.816 191,623 -811 0.61% 4,372,002
2014-11-28 2014-11-26 18.807 192,434 +324 0.61% 3,619,201
2014-11-27 2014-11-25 18.499 192,110 +325 0.61% 3,553,876
2014-11-26 2014-11-24 16.649 191,785 -1,622 0.61% 3,193,077
2014-11-25 2014-11-21 17.266 193,407 +1,622 0.62% 3,339,345
2014-11-21 2014-11-19 19.732 191,785 -202 0.61% 3,784,388
2014-11-20 2014-11-18 15.416 191,987 +33 0.61% 2,959,667
2014-11-19 2014-11-17 15.108 191,954 -461 0.61% 2,899,975
2014-11-18 2014-11-14 14.799 192,415 +461 0.61% 2,847,614
2014-11-17 2014-11-13 15.108 191,954 -2,270 0.61% 2,899,975
2014-11-14 2014-11-12 15.108 194,224 -1,032 0.62% 2,934,269
2014-11-13 2014-11-11 15.724 195,256 +3,244 0.86% 3,070,263
2014-11-12 2014-11-10 15.416 192,012 +58 0.85% 2,960,052
2014-11-11 2014-11-07 15.108 191,954 -1,622 0.85% 2,899,975
2014-11-10 2014-11-06 15.724 193,576 +1,622 0.85% 3,043,846
2014-11-06 2014-11-04 15.108 191,954 -156 0.85% 2,899,975
2014-11-05 2014-11-03 14.799 192,110 +156 0.85% 2,843,101
2014-11-04 2014-10-31 15.416 191,954 -3,256 0.85% 2,959,158
2014-11-03 2014-10-30 15.416 195,210 +3,256 0.86% 3,009,353
2014-10-21 2014-10-17 13.874 191,954 +6,487 0.85% 2,663,242
2014-10-15 2014-10-13 17.574 185,467 +687 0.82% 3,259,436
2014-10-14 2014-10-10 18.191 184,780 -13 0.82% 3,361,306
2014-10-08 2014-10-06 19.116 184,793 +7 1.04% 3,532,468
2014-10-06 2014-09-30 19.424 184,786 +6 1.04% 3,589,307
2014-09-26 2014-09-24 20.966 184,780 -6 1.04% 3,874,047
2014-09-23 2014-09-19 24.357 184,786 +6 1.04% 4,500,877
2014-09-04 2014-09-02 28.365 184,780 -6,590 1.04% 5,241,358
2014-09-02 2014-08-29 29.599 191,370 +1,076 1.08% 5,664,298
2014-08-28 2014-08-26 30.215 190,294 +1,616 1.07% 5,749,793
2014-08-27 2014-08-25 32.065 188,678 +3,126 1.06% 6,050,003
2014-08-26 2014-08-22 28.365 185,552 +2,932 1.04% 5,263,256
2014-08-20 2014-08-18 28.674 182,620 -1,621 1.03% 5,236,394
2014-08-15 2014-08-13 28.057 184,241 +1,621 1.04% 5,169,264
2014-08-13 2014-08-11 27.440 182,620 -324 1.03% 5,011,173
2014-08-05 2014-08-01 28.674 182,944 +34,834 1.03% 5,245,684
2014-08-04 2014-07-31 33.299 148,110 +3,568 0.83% 4,931,842
2014-07-31 2014-07-29 37.307 144,542 +6 0.81% 5,392,379
2014-07-21 2014-07-17 36.690 144,536 -324 0.81% 5,303,029
2014-07-18 2014-07-16 36.998 144,860 +973 0.81% 5,359,580
2014-07-16 2014-07-14 36.382 143,887 +344 0.81% 5,234,854
2014-07-14 2014-07-10 36.690 143,543 -1,628 0.81% 5,266,596
2014-07-11 2014-07-09 36.690 145,171 +103 0.82% 5,326,327
2014-07-10 2014-07-08 35.765 145,068 +1,220 0.82% 5,188,366
2014-07-09 2014-07-07 36.690 143,848 +843 0.81% 5,277,786
2014-07-02 2014-06-27 36.998 143,005 +7 0.80% 5,290,948
2014-06-19 2014-06-17 38.848 142,998 +6 0.80% 5,555,223
2014-06-12 2014-06-10 41.315 142,992 -357 0.80% 5,907,688
2014-05-30 2014-05-28 41.315 143,349 -648 0.81% 5,922,437
2014-05-29 2014-05-27 44.706 143,997 -3,017 0.81% 6,437,577
2014-05-23 2014-05-21 37.615 147,014 -16,282 0.83% 5,529,929
2014-05-21 2014-05-19 38.540 163,296 -1,232 0.92% 6,293,418
2014-05-20 2014-05-16 38.848 164,528 +551 0.93% 6,391,626
2014-05-19 2014-05-15 40.390 163,977 +746 0.92% 6,623,007
2014-05-16 2014-05-14 39.773 163,231 +1,246 0.92% 6,492,222
2014-05-15 2014-05-13 38.848 161,985 -325 0.91% 6,292,835
2014-05-14 2014-05-12 37.615 162,310 -1,913 0.91% 6,105,288
2014-05-02 2014-04-29 40.390 164,223 -649 0.92% 6,632,943
2014-04-25 2014-04-23 46.865 164,872 -28,853 0.93% 7,726,655
2014-04-22 2014-04-16 41.623 193,725 +32 1.09% 8,063,442
2014-04-11 2014-04-09 45.015 193,693 +6,675 1.09% 8,719,022
2014-04-08 2014-04-04 50.564 187,018 -973 1.05% 9,456,453
2014-04-07 2014-04-03 47.173 187,991 +973 1.06% 8,868,078
2014-04-04 2014-04-02 52.414 187,018 -26,848 1.05% 9,802,421
2014-04-03 2014-04-01 37.615 213,866 +5,189 1.20% 8,044,565
2014-03-31 2014-03-27 36.998 208,677 +259 1.17% 7,720,703
2014-03-27 2014-03-25 38.848 208,418 -486 1.17% 8,096,676
2014-03-21 2014-03-19 39.773 208,904 -20,758 1.18% 8,308,784
2014-03-20 2014-03-18 42.548 229,662 +558 1.29% 9,771,680
2014-03-19 2014-03-17 45.940 229,104 -3,016 1.29% 10,524,948
2014-03-18 2014-03-14 44.398 232,120 -2,141 1.31% 10,305,666
2014-03-17 2014-03-13 50.256 234,261 +162 1.32% 11,773,040
2014-03-14 2014-03-12 55.498 234,099 +325 1.32% 12,991,912
2014-03-13 2014-03-11 59.814 233,774 -487 1.32% 13,982,955
2014-03-12 2014-03-10 60.739 234,261 +526 1.32% 14,228,766
2014-03-11 2014-03-07 63.206 233,735 -10,833 1.31% 14,773,338
2014-03-10 2014-03-06 63.206 244,568 +3,535 1.38% 15,458,043
2014-03-07 2014-03-05 60.122 241,033 -8,725 1.36% 14,491,460
2014-03-06 2014-03-04 55.806 249,758 +5,981 1.40% 13,937,953
2014-03-05 2014-03-03 62.897 243,777 +24,974 1.37% 15,332,886
2014-03-04 2014-02-28 65.364 218,803 +33 1.23% 14,301,782
2014-03-03 2014-02-27 71.838 218,770 +3,152 1.23% 15,716,097
2014-02-28 2014-02-26 62.281 215,618 -10,074 1.21% 13,428,806
2014-02-27 2014-02-25 69.372 225,692 -396 1.27% 15,656,681
2014-02-26 2014-02-24 78.621 226,088 +5,728 1.27% 17,775,372
2014-02-25 2014-02-21 80.163 220,360 -259 1.24% 17,664,735
2014-02-24 2014-02-20 80.163 220,619 -1,693 1.24% 17,685,497
2014-02-21 2014-02-19 83.246 222,312 +1,848 1.25% 18,506,644
2014-02-20 2014-02-18 80.163 220,464 +15,082 1.32% 17,673,072
2014-02-19 2014-02-17 84.788 205,382 +153,348 1.23% 17,413,902
2014-02-18 2014-02-14 89.413 52,034 -35,353 0.31% 4,652,498
2014-02-17 2014-02-13 63.822 87,387 +1,913 0.52% 5,577,225
2014-02-14 2014-02-12 50.564 85,474 -32,109 0.51% 4,321,942
2014-02-13 2014-02-11 45.940 117,583 -10,379 0.70% 5,401,717
2014-02-12 2014-02-10 42.240 127,962 +9,471 0.77% 5,405,086
2014-02-11 2014-02-07 31.140 118,491 -16,055 0.71% 3,689,842
2012-07-19 2012-07-17 47.481 134,546 -324 1.07% 6,388,406
2012-07-04 2012-06-29 47.481 134,870 +134,860 1.07% 6,403,790
2011-06-16 2011-06-14 47.790 10 -7 0.00% 478
2011-03-11 2011-03-09 70.605 17 -324 0.00% 1,200
2011-03-09 2011-03-07 69.989 341 +324 0.00% 23,866
2011-02-21 2011-02-17 83.246 17 +7 0.00% 1,415
2011-01-24 2011-01-20 69.989 10 -422 0.00% 700
2010-11-17 2010-11-15 62.589 432 +422 0.00% 27,038
2010-11-04 2010-11-02 64.747 10 -390 0.00% 647
2010-11-03 2010-11-01 63.206 400 +390 0.00% 25,282
2010-05-03 2010-04-29 98.662 10 -7 0.00% 987
2010-04-29 2010-04-27 101.745 17 -6 0.00% 1,730
2010-04-28 2010-04-26 103.287 23 +6 0.00% 2,376
2010-04-26 2010-04-22 100.204 17 -13 0.00% 1,703
2010-04-23 2010-04-21 100.204 30 +7 0.00% 3,006
2010-04-22 2010-04-20 98.662 23 +13 0.00% 2,269
2010-04-21 2010-04-19 104.829 10 -20 0.00% 1,048
2010-04-20 2010-04-16 106.370 30 -6 0.00% 3,191
2010-04-19 2010-04-15 109.453 36 +13 0.00% 3,940
2010-04-16 2010-04-14 110.995 23 +13 0.00% 2,553
2010-02-25 2010-02-23 114.078 10 -7 0.00% 1,141
2010-02-09 2010-02-05 118.703 17 -188 0.00% 2,018
2010-01-25 2010-01-21 141.827 205 +7 0.00% 29,075
2010-01-22 2010-01-20 144.910 198 -7 0.00% 28,692
2010-01-20 2010-01-18 138.744 205 +7 0.00% 28,442
2010-01-12 2010-01-08 124.869 198 +188 0.00% 24,724
2009-12-09 2009-12-07 127.953 10 -46 0.00% 1,280
2009-11-18 2009-11-16 118.703 56 -6 0.00% 6,647
2009-10-23 2009-10-21 117.161 62 +6 0.00% 7,264
2009-10-20 2009-10-16 126.411 56 +11 0.00% 7,079
2009-10-19 2009-10-15 126.411 45 -33 0.00% 5,688
2009-10-16 2009-10-14 131.036 78 -32 0.00% 10,221
2009-10-09 2009-10-07 123.328 110 -7 0.00% 13,566
2009-10-08 2009-10-06 114.078 117 +7 0.00% 13,347
2009-09-28 2009-09-24 123.328 110 +32 0.00% 13,566
2009-09-25 2009-09-23 121.786 78 -26 0.00% 9,499
2009-09-24 2009-09-22 118.703 104 -45 0.00% 12,345
2009-09-23 2009-09-21 120.245 149 +39 0.00% 17,916
2009-09-21 2009-09-17 115.620 110 +19 0.00% 12,718
2009-09-18 2009-09-16 121.786 91 +7 0.00% 11,083
2009-09-16 2009-09-14 118.703 84 -33 0.00% 9,971
2009-09-10 2009-09-08 115.620 117 +33 0.00% 13,528
2009-09-09 2009-09-07 117.161 84 +32 0.00% 9,842
2009-08-26 2009-08-24 123.328 52 +7 0.00% 6,413
2009-08-21 2009-08-19 134.119 45 +6 0.00% 6,035
2009-08-19 2009-08-17 131.036 39 +39 0.00% 5,110
2009-08-05 2009-08-03 135.661 0 -19
2009-08-04 2009-07-31 137.202 19 +13 0.00% 2,607
2009-08-03 2009-07-30 138.744 6 -13 0.00% 832
2009-07-31 2009-07-29 134.119 19 +13 0.00% 2,548
2009-07-30 2009-07-28 143.369 6 +6 0.00% 860
2009-07-29 2009-07-27 147.993 0 -6
2009-07-28 2009-07-24 132.577 6 -7 0.00% 795
2009-07-24 2009-07-22 127.953 13 -13 0.00% 1,663
2009-07-23 2009-07-21 127.953 26 -26 0.00% 3,327
2009-07-22 2009-07-20 131.036 52 -6 0.00% 6,814
2009-07-20 2009-07-16 126.411 58 -7 0.00% 7,332
2009-07-17 2009-07-15 132.577 65 +13 0.00% 8,618
2009-07-16 2009-07-14 131.036 52 -6 0.00% 6,814
2009-07-15 2009-07-13 126.411 58 -26 0.00% 7,332
2009-07-14 2009-07-10 126.411 84 +19 0.00% 10,619
2009-07-13 2009-07-09 124.869 65 -39 0.00% 8,117
2009-07-09 2009-07-07 127.953 104 +65 0.00% 13,307
2009-07-08 2009-07-06 140.285 39 +20 0.00% 5,471
2009-07-07 2009-07-03 143.369 19 +13 0.00% 2,724
2009-06-18 2009-06-16 154.160 6 -33 0.00% 925
2009-06-16 2009-06-12 138.744 39 +26 0.00% 5,411
2009-06-15 2009-06-11 140.285 13 +7 0.00% 1,824
2009-06-12 2009-06-10 149.535 6 -7 0.00% 897
2009-06-09 2009-06-05 144.910 13 -6 0.00% 1,884
2009-06-08 2009-06-04 89.413 19 +6 0.00% 1,699
2009-06-04 2009-06-02 80.163 13 +7 0.00% 1,042
2009-05-29 2009-05-26 76.463 6 -7 0.00% 459
2009-05-22 2009-05-20 78.621 13 -6 0.00% 1,022
2009-05-21 2009-05-19 80.163 19 +13 0.00% 1,523
2009-05-19 2009-05-15 50.564 6 -20 0.00% 303
2009-05-18 2009-05-14 43.165 26 -6 0.00% 1,122
2009-05-15 2009-05-13 41.006 32 +13 0.00% 1,312
2009-05-14 2009-05-12 41.931 19 +6 0.00% 797
2009-05-13 2009-05-11 41.623 13 -19 0.00% 541
2009-05-12 2009-05-08 36.998 32 -13 0.00% 1,184
2009-05-11 2009-05-07 35.148 45 -20 0.00% 1,582
2009-05-07 2009-05-05 35.148 65 +52 0.00% 2,285
2009-05-06 2009-05-04 37.615 13 -13 0.00% 489
2009-05-05 2009-04-30 28.365 26 +13 0.00% 738
2009-05-04 2009-04-29 26.824 13 -19 0.00% 349
2009-04-30 2009-04-28 25.591 32 +6 0.00% 819
2009-04-29 2009-04-27 29.599 26 +20 0.00% 770
2009-04-28 2009-04-24 36.998 6 +6 0.00% 222
2007-06-26 2007-06-22 308.320 0

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