History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FU YIP SECURITIES AND INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.960 150,620 +0 0.00% 1,048,315
2025-10-13 2025-10-09 6.840 150,620 +0 0.00% 1,030,241
2025-10-10 2025-10-08 6.780 150,620 +0 0.00% 1,021,204
2025-10-09 2025-10-06 6.750 150,620 +0 0.00% 1,016,685
2025-10-08 2025-10-03 6.780 150,620 +0 0.00% 1,021,204
2025-10-06 2025-10-02 6.790 150,620 +0 0.00% 1,022,710
2025-10-03 2025-09-30 6.760 150,620 +0 0.00% 1,018,191
2025-10-02 2025-09-29 6.820 150,620 +0 0.00% 1,027,228
2025-09-30 2025-09-26 6.750 150,620 +0 0.00% 1,016,685
2025-09-29 2025-09-25 6.770 150,620 +0 0.00% 1,019,697
2025-09-26 2025-09-24 6.800 150,620 +0 0.00% 1,024,216
2025-09-25 2025-09-23 6.820 150,620 +0 0.00% 1,027,228
2025-09-24 2025-09-22 6.780 150,620 +0 0.00% 1,021,204
2025-09-23 2025-09-19 6.890 150,620 +0 0.00% 1,037,772
2025-09-22 2025-09-18 6.990 150,620 +0 0.00% 1,052,834
2025-09-19 2025-09-17 7.020 150,620 +0 0.00% 1,057,352
2025-09-18 2025-09-16 7.050 150,620 +0 0.00% 1,061,871
2025-09-17 2025-09-15 7.100 150,620 +0 0.00% 1,069,402
2025-09-16 2025-09-12 7.090 150,620 +0 0.00% 1,067,896
2025-09-15 2025-09-11 7.120 150,620 +0 0.00% 1,072,414
2025-09-12 2025-09-10 7.040 150,620 +0 0.00% 1,060,365
2025-09-11 2025-09-09 7.000 150,620 +0 0.00% 1,054,340
2025-09-10 2025-09-08 7.010 150,620 +0 0.00% 1,055,846
2025-09-09 2025-09-05 6.890 150,620 +0 0.00% 1,037,772
2025-09-08 2025-09-04 6.840 150,620 +0 0.00% 1,030,241
2025-09-05 2025-09-03 6.840 150,620 +0 0.00% 1,030,241
2025-09-04 2025-09-02 6.910 150,620 +0 0.00% 1,040,784
2025-09-03 2025-09-01 7.172 150,620 +0 0.00% 1,080,258
2025-09-02 2025-08-29 7.131 150,620 +2,564 0.00% 1,074,129
2025-09-01 2025-08-28 7.162 148,056 +0 0.00% 1,060,363
2025-08-29 2025-08-27 7.121 148,056 +0 0.00% 1,054,338
2025-08-28 2025-08-26 7.111 148,056 +0 0.00% 1,052,832
2025-08-27 2025-08-25 7.162 148,056 +0 0.00% 1,060,363
2025-08-26 2025-08-22 7.101 148,056 +0 0.00% 1,051,326
2025-08-25 2025-08-21 7.081 148,056 +0 0.00% 1,048,313
2025-08-22 2025-08-20 7.162 148,056 +0 0.00% 1,060,363
2025-08-21 2025-08-19 7.162 148,056 +0 0.00% 1,060,363
2025-08-20 2025-08-18 7.182 148,056 +0 0.00% 1,063,375
2025-08-19 2025-08-15 7.253 148,056 +0 0.00% 1,073,919
2025-08-18 2025-08-14 7.386 148,056 +0 0.00% 1,093,499
2025-08-15 2025-08-13 7.345 148,056 +0 0.00% 1,087,475
2025-08-14 2025-08-12 7.264 148,056 +0 0.00% 1,075,425
2025-08-13 2025-08-11 7.274 148,056 +0 0.00% 1,076,931
2025-08-12 2025-08-08 7.172 148,056 +0 0.00% 1,061,869
2025-08-11 2025-08-07 7.162 148,056 +0 0.00% 1,060,363
2025-08-08 2025-08-06 7.050 148,056 +0 0.00% 1,043,795
2025-08-07 2025-08-05 7.101 148,056 +0 0.00% 1,051,326
2025-08-06 2025-08-04 7.081 148,056 +0 0.00% 1,048,313
2025-08-05 2025-08-01 7.060 148,056 +0 0.00% 1,045,301
2025-08-04 2025-07-31 7.131 148,056 +0 0.00% 1,055,844
2025-08-01 2025-07-30 7.243 148,056 +0 0.00% 1,072,413
2025-07-31 2025-07-29 7.182 148,056 +0 0.00% 1,063,375
2025-07-30 2025-07-28 7.172 148,056 +0 0.00% 1,061,869
2025-07-29 2025-07-25 7.070 148,056 +0 0.00% 1,046,807
2025-07-28 2025-07-24 7.111 148,056 +0 0.00% 1,052,832
2025-07-25 2025-07-23 7.121 148,056 +0 0.00% 1,054,338
2025-07-24 2025-07-22 7.050 148,056 +0 0.00% 1,043,795
2025-07-23 2025-07-21 6.948 148,056 +0 0.00% 1,028,733
2025-07-22 2025-07-18 6.887 148,056 +0 0.00% 1,019,696
2025-07-21 2025-07-17 6.918 148,056 +0 0.00% 1,024,214
2025-07-18 2025-07-16 6.928 148,056 +0 0.00% 1,025,720
2025-07-17 2025-07-15 6.908 148,056 +0 0.00% 1,022,708
2025-07-16 2025-07-14 6.836 148,056 +0 0.00% 1,012,165
2025-07-15 2025-07-11 6.826 148,056 +0 0.00% 1,010,658
2025-07-14 2025-07-10 6.826 148,056 +0 0.00% 1,010,658
2025-07-11 2025-07-09 6.765 148,056 +0 0.00% 1,001,621
2025-07-10 2025-07-08 6.806 148,056 +0 0.00% 1,007,646
2025-07-09 2025-07-07 6.836 148,056 +0 0.00% 1,012,165
2025-07-08 2025-07-04 6.806 148,056 +0 0.00% 1,007,646
2025-07-07 2025-07-03 6.816 148,056 +0 0.00% 1,009,152
2025-07-04 2025-07-02 6.775 148,056 +0 0.00% 1,003,127
2025-07-03 2025-06-30 6.704 148,056 +0 0.00% 992,584
2025-07-02 2025-06-27 6.765 148,056 +0 0.00% 1,001,621
2025-06-30 2025-06-26 6.806 148,056 +0 0.00% 1,007,646
2025-06-27 2025-06-25 6.796 148,056 +0 0.00% 1,006,140
2025-06-26 2025-06-24 6.775 148,056 +0 0.00% 1,003,127
2025-06-25 2025-06-23 6.714 148,056 +0 0.00% 994,090
2025-06-24 2025-06-20 6.735 148,056 +0 0.00% 997,103
2025-06-23 2025-06-19 6.724 148,056 +1,966 0.00% 995,596
2025-06-06 2025-06-04 7.309 146,090 +4,779 0.00% 1,067,843
2025-06-03 2025-05-30 7.257 141,311 +2,853 0.00% 1,025,480
2025-04-25 2025-04-23 7.373 138,458 -9,508 0.00% 1,020,795
2025-04-23 2025-04-17 7.257 147,966 -1,544 0.00% 1,073,775
2025-03-14 2025-03-12 6.731 149,510 -19,016 0.00% 1,006,358
2025-01-27 2025-01-23 6.226 168,526 -1,048 0.00% 1,049,279
2025-01-23 2025-01-21 6.405 169,574 -4,754 0.00% 1,086,123
2025-01-22 2025-01-20 6.373 174,328 -232,177 0.00% 1,111,072
2025-01-21 2025-01-17 6.363 406,505 -475,410 0.00% 2,586,566
2024-12-05 2024-12-03 6.216 881,915 -4,754 0.00% 5,481,716
2024-10-29 2024-10-25 6.437 886,669 +19,117 0.00% 5,707,097
2024-10-23 2024-10-21 6.447 867,552 -59,961 0.00% 5,593,173
2024-08-29 2024-08-27 6.860 927,513 +17,445 0.01% 6,362,805
2024-08-15 2024-08-13 7.085 910,068 -18,658 0.01% 6,447,984
2024-07-22 2024-07-18 6.860 928,726 -49,375 0.01% 6,371,126
2024-06-06 2024-06-04 6.882 978,101 +36,699 0.01% 6,731,770
2024-05-17 2024-05-14 7.083 941,402 +3,771 0.01% 6,667,904
2024-04-30 2024-04-26 6.660 937,631 +5,388 0.01% 6,244,393
2024-03-08 2024-03-06 6.660 932,243 -17,248 0.01% 6,208,510
2023-08-28 2023-08-24 6.652 949,491 +19,544 0.01% 6,315,915
2023-07-19 2023-07-14 7.414 929,947 -10,665 0.01% 6,894,382
2023-06-09 2023-06-07 8.537 940,612 +29,758 0.01% 8,029,643
2023-05-11 2023-05-09 8.983 910,854 +17,032 0.01% 8,182,038
2022-11-09 2022-11-07 7.480 893,822 -11,361 0.01% 6,685,621
2022-09-29 2022-09-27 8.302 905,183 +11,361 0.01% 7,514,621
2022-09-01 2022-08-30 9.291 893,822 +13,840 0.01% 8,304,566
2022-08-29 2022-08-25 9.375 879,982 -839 0.01% 8,249,446
2022-07-27 2022-07-25 9.780 880,821 +1,845 0.01% 8,614,498
2022-06-24 2022-06-22 9.899 878,976 -8,384 0.01% 8,701,289
2022-06-22 2022-06-20 9.875 887,360 +13,435 0.01% 8,763,118
2022-06-17 2022-06-15 10.042 873,925 +8,384 0.01% 8,776,366
2022-06-08 2022-06-06 10.992 865,541 +22,194 0.01% 9,514,226
2022-03-23 2022-03-21 14.224 843,347 -3,102 0.01% 11,995,598
2022-01-25 2022-01-21 14.885 846,449 -23,499 0.01% 12,599,225
2021-12-10 2021-12-08 14.273 869,948 +817 0.01% 12,416,561
2021-11-02 2021-10-29 14.811 869,131 -24,508 0.01% 12,873,009
2021-10-08 2021-10-06 14.297 893,639 +4,085 0.01% 12,776,575
2021-09-02 2021-08-31 15.474 889,554 +8,512 0.01% 13,764,551
2021-08-30 2021-08-26 15.597 881,042 +809 0.01% 13,741,729
2021-08-27 2021-08-25 15.548 880,233 +8,091 0.01% 13,685,596
2021-07-28 2021-07-26 15.548 872,142 -25,487 0.01% 13,559,799
2021-07-08 2021-07-06 14.979 897,629 +5,542 0.01% 13,445,746
2021-06-29 2021-06-25 15.029 892,087 -8,920 0.01% 13,406,833
2021-06-21 2021-06-17 15.053 901,007 +42,904 0.01% 13,563,160
2021-06-04 2021-06-02 17.799 858,103 +54,911 0.01% 15,273,353
2021-05-24 2021-05-20 17.667 803,192 +1,514 0.01% 14,189,940
2021-04-16 2021-04-14 16.241 801,678 +50,264 0.01% 13,019,975
2021-03-12 2021-03-10 15.501 751,414 +22,720 0.01% 11,648,029
2020-10-15 2020-10-12 14.921 728,694 -1,514 0.01% 10,872,482
2020-09-21 2020-09-17 15.079 730,208 +1,514 0.01% 11,010,772
2020-09-07 2020-09-03 14.683 728,694 -1,514 0.01% 10,699,292
2020-09-02 2020-08-31 14.894 730,208 -3,787 0.01% 10,875,789
2020-08-31 2020-08-27 14.736 733,995 +7,892 0.01% 10,815,893
2020-08-19 2020-08-17 15.083 726,103 -2,247 0.01% 10,951,582
2020-08-18 2020-08-14 14.949 728,350 +1,498 0.01% 10,888,257
2020-08-06 2020-08-04 14.923 726,852 +3,746 0.01% 10,846,459
2020-07-30 2020-07-28 14.522 723,106 +2,248 0.01% 10,501,010
2020-07-02 2020-06-29 15.964 720,858 +3,746 0.01% 11,507,503
2020-06-23 2020-06-19 16.311 717,112 +33,791 0.01% 11,696,566
2020-06-17 2020-06-15 16.284 683,321 +7,492 0.01% 11,127,172
2020-06-10 2020-06-08 19.528 675,829 -14,984 0.01% 13,197,749
2020-06-09 2020-06-05 19.471 690,813 +43,941 0.01% 13,450,972
2020-05-27 2020-05-25 18.217 646,872 -7,015 0.01% 11,783,971
2020-04-22 2020-04-20 20.070 653,887 -7,016 0.01% 13,123,444
2020-03-31 2020-03-27 17.789 660,903 -14,031 0.01% 11,756,953
2020-03-24 2020-03-20 19.015 674,934 +7,016 0.01% 12,833,928
2020-03-16 2020-03-12 21.353 667,918 +7,015 0.01% 14,261,901
2020-02-27 2020-02-25 21.324 660,903 +3,508 0.01% 14,093,270
2020-02-10 2020-02-06 21.638 657,395 -3,508 0.01% 14,224,619
2020-02-03 2020-01-30 21.239 660,903 +3,508 0.01% 14,036,747
2020-01-31 2020-01-29 21.524 657,395 +7,016 0.01% 14,149,654
2019-12-30 2019-12-24 21.524 650,379 -3,508 0.01% 13,998,643
2019-12-20 2019-12-18 21.552 653,887 -3,508 0.01% 14,092,789
2019-11-25 2019-11-21 21.353 657,395 +7,016 0.01% 14,037,206
2019-11-13 2019-11-11 21.695 650,379 -35,078 0.01% 14,109,890
2019-11-12 2019-11-08 21.980 685,457 +35,078 0.01% 15,066,316
2019-09-10 2019-09-06 22.208 650,379 +5,009 0.01% 14,443,633
2019-09-06 2019-09-04 22.294 645,370 +6,961 0.01% 14,388,016
2019-08-16 2019-08-14 23.271 638,409 +3,481 0.01% 14,856,430
2019-08-09 2019-08-07 24.162 634,928 +3,481 0.01% 15,340,902
2019-08-05 2019-08-01 24.851 631,447 -69,615 0.01% 15,692,186
2019-07-25 2019-07-23 25.311 701,062 +696 0.01% 17,744,459
2019-07-16 2019-07-12 25.541 700,366 +69,615 0.01% 17,887,813
2019-06-13 2019-06-11 24.765 630,751 +56,898 0.01% 15,620,526
2019-06-06 2019-06-04 24.420 573,853 +4,873 0.01% 14,013,609
2019-06-04 2019-05-31 24.880 568,980 -696 0.01% 14,156,155
2019-06-03 2019-05-30 24.535 569,676 +696 0.01% 13,977,073
2019-05-30 2019-05-28 30.576 568,980 +57,877 0.01% 17,396,977
2019-05-27 2019-05-23 31.567 511,103 -18,760 0.01% 16,134,090
2019-05-14 2019-05-09 29.744 529,863 +1,876 0.01% 15,760,335
2019-05-10 2019-05-08 29.904 527,987 +6,253 0.01% 15,788,968
2019-05-09 2019-05-07 30.096 521,734 +6,254 0.01% 15,702,097
2019-04-10 2019-04-08 30.352 515,480 -626 0.01% 15,645,770
2019-04-04 2019-04-02 30.608 516,106 +626 0.01% 15,796,823
2019-03-13 2019-03-11 29.041 515,480 -1,876 0.01% 14,969,820
2019-03-01 2019-02-27 28.785 517,356 -6,879 0.01% 14,891,927
2019-02-27 2019-02-25 28.465 524,235 +625 0.01% 14,922,271
2019-02-08 2019-01-31 27.218 523,610 -312,666 0.01% 14,251,363
2019-01-21 2019-01-17 26.706 836,276 -187,600 0.01% 22,333,408
2019-01-17 2019-01-15 26.802 1,023,876 -1,251 0.01% 27,441,654
2019-01-11 2019-01-09 26.610 1,025,127 +626 0.01% 27,278,463
2019-01-09 2019-01-07 26.194 1,024,501 -30,642 0.01% 26,835,839
2019-01-08 2019-01-04 26.034 1,055,143 -43,773 0.01% 27,469,745
2018-12-28 2018-12-24 25.842 1,098,916 -3,752 0.01% 28,398,458
2018-12-21 2018-12-19 25.618 1,102,668 +3,752 0.01% 28,248,551
2018-12-19 2018-12-17 25.842 1,098,916 -3,752 0.01% 28,398,458
2018-12-18 2018-12-14 25.682 1,102,668 +500,266 0.01% 28,319,085
2018-11-29 2018-11-27 25.203 602,402 -6,878 0.01% 15,182,088
2018-10-15 2018-10-11 23.699 609,280 -6,879 0.01% 14,439,562
2018-09-11 2018-09-07 25.397 616,159 +4,728 0.01% 15,648,869
2018-08-20 2018-08-16 25.559 611,431 +3,723 0.01% 15,627,322
2018-08-17 2018-08-15 25.752 607,708 -62,054 0.01% 15,649,687
2018-08-16 2018-08-14 26.074 669,762 -3,723 0.01% 17,463,567
2018-08-14 2018-08-10 25.623 673,485 +3,723 0.01% 17,256,749
2018-08-09 2018-08-07 26.042 669,762 -3,723 0.01% 17,441,980
2018-08-08 2018-08-06 25.591 673,485 +62,054 0.01% 17,235,042
2018-08-03 2018-08-01 25.494 611,431 +3,723 0.01% 15,587,909
2018-07-24 2018-07-20 26.139 607,708 -3,723 0.01% 15,884,726
2018-07-23 2018-07-19 25.462 611,431 +6,205 0.01% 15,568,203
2018-07-20 2018-07-18 25.365 605,226 -3,723 0.01% 15,351,692
2018-07-19 2018-07-17 24.978 608,949 -6,826 0.01% 15,210,607
2018-07-18 2018-07-16 24.753 615,775 +620 0.01% 15,242,184
2018-07-17 2018-07-13 24.592 615,155 -620 0.01% 15,127,704
2018-06-29 2018-06-27 24.398 615,775 -6,826 0.01% 15,023,871
2018-06-27 2018-06-25 24.463 622,601 -67,638 0.01% 15,230,548
2018-06-22 2018-06-20 24.012 690,239 +124,238 0.01% 16,573,708
2018-06-21 2018-06-19 23.593 566,001 -812,901 0.01% 13,353,411
2018-06-12 2018-06-08 24.946 1,378,902 +136,518 0.02% 34,398,404
2018-06-08 2018-06-06 31.153 1,242,384 +127,977 0.01% 38,703,560
2018-06-04 2018-05-31 30.470 1,114,407 -11,132 0.01% 33,955,932
2018-05-28 2018-05-24 30.650 1,125,539 -5,567 0.01% 34,497,335
2018-05-17 2018-05-15 30.614 1,131,106 +55,662 0.01% 34,627,319
2018-05-16 2018-05-14 30.865 1,075,444 +4,219 0.01% 33,193,797
2018-05-09 2018-05-07 29.751 1,071,225 -5,566 0.01% 31,870,363
2018-05-04 2018-05-02 29.859 1,076,791 +278,307 0.01% 32,152,031
2018-05-03 2018-04-30 29.536 798,484 +278,307 0.01% 23,583,812
2018-04-24 2018-04-20 29.033 520,177 -4,324 0.01% 15,102,139
2018-04-09 2018-04-04 28.817 524,501 -5,566 0.01% 15,114,600
2018-03-28 2018-03-26 28.997 530,067 -5,566 0.01% 15,370,227
2018-03-27 2018-03-23 29.033 535,633 -551,048 0.01% 15,550,869
2018-03-26 2018-03-22 29.392 1,086,681 +5,566 0.01% 31,939,738
2018-03-23 2018-03-21 29.572 1,081,115 +389,630 0.01% 31,970,372
2018-03-22 2018-03-20 29.069 691,485 +55,661 0.01% 20,100,518
2018-03-21 2018-03-19 28.961 635,824 +111,323 0.01% 18,413,991
2018-03-19 2018-03-15 28.709 524,501 -5,566 0.01% 15,058,062
2018-02-08 2018-02-06 27.056 530,067 +11,132 0.01% 14,341,736
2018-02-07 2018-02-05 27.559 518,935 +5,566 0.01% 14,301,589
2018-01-25 2018-01-23 27.631 513,369 +5,566 0.01% 14,185,085
2018-01-24 2018-01-22 27.595 507,803 +5,566 0.01% 14,013,043
2018-01-22 2018-01-18 27.667 502,237 -2,625 0.01% 13,895,539
2018-01-11 2018-01-09 27.919 504,862 -78,451 0.01% 14,095,149
2017-12-04 2017-11-30 27.380 583,313 +16,142 0.01% 15,971,018
2017-12-01 2017-11-29 27.452 567,171 +556 0.01% 15,569,811
2017-11-30 2017-11-28 27.452 566,615 -1,168 0.01% 15,554,548
2017-11-28 2017-11-24 26.877 567,783 +1,168 0.01% 15,260,190
2017-11-01 2017-10-30 26.625 566,615 -1,669 0.01% 15,086,283
2017-10-12 2017-10-10 26.446 568,284 +1,669 0.01% 15,028,624
2017-09-12 2017-09-08 27.022 566,615 +4,545 0.01% 15,310,894
2017-08-08 2017-08-04 26.985 562,070 +5,522 0.01% 15,167,721
2017-07-31 2017-07-27 26.659 556,548 -27,225 0.01% 14,837,273
2017-07-18 2017-07-14 26.985 583,773 -552 0.01% 15,753,387
2017-07-04 2017-06-30 26.587 584,325 -165,645 0.01% 15,535,463
2017-06-28 2017-06-26 27.022 749,970 -22,086 0.01% 20,265,456
2017-06-27 2017-06-23 26.913 772,056 +165,645 0.01% 20,778,360
2017-06-23 2017-06-21 26.623 606,411 +55,278 0.01% 16,144,629
2017-06-19 2017-06-15 26.225 551,133 +553 0.01% 14,453,354
2017-06-13 2017-06-09 27.167 550,580 -2,209 0.01% 14,957,374
2017-06-09 2017-06-07 33.732 552,789 +57,133 0.01% 18,646,571
2017-05-26 2017-05-24 32.278 495,656 -990 0.01% 15,998,537
2017-05-18 2017-05-16 31.591 496,646 +4,951 0.01% 15,689,417
2017-04-10 2017-04-06 31.995 491,695 -1,247 0.01% 15,731,643
2017-03-20 2017-03-16 30.662 492,942 +3,961 0.01% 15,114,393
2017-02-02 2017-01-27 29.611 488,981 +9,901 0.01% 14,479,350
2017-01-17 2017-01-13 29.288 479,080 -4,950 0.01% 14,031,341
2016-12-19 2016-12-15 27.874 484,030 +4,950 0.01% 13,491,943
2016-12-12 2016-12-08 28.844 479,080 -2,576 0.01% 13,818,451
2016-12-07 2016-12-05 28.480 481,656 -990 0.01% 13,717,634
2016-12-05 2016-12-01 28.884 482,646 +990 0.01% 13,940,806
2016-11-15 2016-11-11 29.530 481,656 +991 0.01% 14,223,533
2016-10-27 2016-10-25 30.379 480,665 -9,761 0.01% 14,602,037
2016-10-19 2016-10-17 29.773 490,426 -14,878 0.01% 14,601,386
2016-09-28 2016-09-26 29.652 505,304 -495 0.01% 14,983,108
2016-09-27 2016-09-23 30.015 505,799 +495 0.01% 15,181,682
2016-09-12 2016-09-08 29.813 505,304 +4,097 0.01% 15,064,426
2016-06-24 2016-06-22 27.491 501,207 +45,565 0.01% 13,778,746
2016-06-10 2016-06-07 35.194 455,642 +47,529 0.01% 16,036,032
2016-04-18 2016-04-14 33.785 408,113 -8,797 0.01% 13,788,005
2016-04-14 2016-04-12 33.012 416,910 -4,399 0.01% 13,762,937
2016-04-07 2016-04-05 32.102 421,309 +4,399 0.01% 13,525,011
2016-03-23 2016-03-21 32.512 416,910 -3,519 0.01% 13,554,408
2016-03-21 2016-03-17 32.557 420,429 -440 0.01% 13,687,933
2016-03-11 2016-03-09 31.420 420,869 +3,519 0.01% 13,223,828
2016-03-04 2016-03-02 32.102 417,350 -2,199 0.01% 13,397,918
2016-03-03 2016-03-01 31.057 419,549 +2,199 0.01% 13,029,735
2016-03-01 2016-02-26 31.693 417,350 -13,195 0.01% 13,227,123
2016-02-24 2016-02-22 32.239 430,545 +8,797 0.01% 13,880,240
2016-01-27 2016-01-25 30.511 421,748 +439 0.01% 12,867,902
2015-12-18 2015-12-16 33.830 421,309 +8,797 0.01% 14,252,986
2015-11-04 2015-11-02 35.331 412,512 -4,398 0.01% 14,574,370
2015-10-28 2015-10-26 36.331 416,910 -440 0.01% 15,146,814
2015-10-27 2015-10-23 36.149 417,350 +3,519 0.01% 15,086,891
2015-10-13 2015-10-09 33.739 413,831 +440 0.01% 13,962,369
2015-10-08 2015-10-06 33.285 413,391 +879 0.01% 13,759,552
2015-10-07 2015-10-05 33.876 412,512 -879 0.01% 13,974,139
2015-10-06 2015-10-02 33.239 413,391 +439 0.01% 13,740,755
2015-10-05 2015-09-30 33.012 412,952 +440 0.01% 13,632,277
2015-09-18 2015-09-16 34.649 412,512 -2,199 0.01% 14,293,012
2015-09-17 2015-09-15 34.058 414,711 +2,199 0.01% 14,124,060
2015-09-15 2015-09-11 34.148 412,512 +3,292 0.01% 14,086,531
2015-08-24 2015-08-20 34.423 409,220 +1,745 0.01% 14,086,659
2015-07-24 2015-07-22 36.027 407,475 +873 0.01% 14,680,293
2015-07-22 2015-07-20 36.532 406,602 -2,182 0.01% 14,853,850
2015-07-16 2015-07-14 36.119 408,784 +2,182 0.01% 14,764,927
2015-07-09 2015-07-07 36.486 406,602 +2,181 0.01% 14,835,213
2015-06-23 2015-06-19 36.944 404,421 -4,363 0.01% 14,941,010
2015-06-17 2015-06-15 36.257 408,784 +41,049 0.01% 14,821,139
2015-06-10 2015-06-08 37.448 367,735 +873 0.01% 13,771,087
2015-06-03 2015-06-01 47.732 366,862 +37,466 0.01% 17,510,976
2015-05-06 2015-05-04 47.425 329,396 +784 0.01% 15,621,763
2015-04-24 2015-04-22 46.864 328,612 +9,011 0.01% 15,400,049
2015-04-14 2015-04-10 47.987 319,601 -784 0.01% 15,336,703
2015-03-30 2015-03-26 45.383 320,385 -783 0.01% 14,540,186
2015-03-23 2015-03-19 45.128 321,168 +1,175 0.01% 14,493,743
2015-03-16 2015-03-12 43.954 319,993 +1,175 0.01% 14,064,997
2015-03-09 2015-03-05 44.720 318,818 +1,175 0.01% 14,257,486
2015-03-05 2015-03-03 44.771 317,643 +1,176 0.01% 14,221,156
2015-02-17 2015-02-13 44.158 316,467 +1,175 0.01% 13,974,637
2015-02-10 2015-02-06 44.516 315,292 +3,918 0.01% 14,035,421
2015-02-09 2015-02-05 44.618 311,374 +783 0.01% 13,892,800
2015-01-15 2015-01-13 44.924 310,591 -39,177 0.01% 13,952,999
2015-01-12 2015-01-08 45.281 349,768 -783 0.01% 15,837,977
2015-01-08 2015-01-06 44.362 350,551 +1,958 0.01% 15,551,311
2014-12-30 2014-12-24 44.873 348,593 +1,959 0.01% 15,642,406
2014-12-17 2014-12-15 44.567 346,634 +784 0.01% 15,448,326
2014-12-12 2014-12-10 45.179 345,850 +5,876 0.01% 15,625,253
2014-12-08 2014-12-04 45.332 339,974 +784 0.01% 15,411,847
2014-12-03 2014-12-01 45.383 339,190 +784 0.01% 15,393,622
2014-12-02 2014-11-28 46.915 338,406 +1,958 0.01% 15,876,310
2014-11-27 2014-11-25 48.038 336,448 -1,958 0.01% 16,162,316
2014-11-18 2014-11-14 47.834 338,406 -6,661 0.01% 16,187,272
2014-10-31 2014-10-29 45.843 345,067 -12,340 0.01% 15,818,882
2014-10-16 2014-10-14 45.639 357,407 -392 0.01% 16,311,601
2014-10-03 2014-09-29 43.444 357,799 +392 0.01% 15,544,068
2014-09-16 2014-09-12 45.541 357,407 +2,436 0.01% 16,276,613
2014-08-21 2014-08-19 45.746 354,971 -778 0.01% 16,238,658
2014-07-10 2014-07-08 43.433 355,749 +1,946 0.01% 15,451,393
2014-06-20 2014-06-18 42.971 353,803 +32,729 0.01% 15,203,201
2014-06-18 2014-06-16 43.382 321,074 +1,557 0.01% 13,928,836
2014-06-06 2014-06-04 54.428 319,517 +31,511 0.01% 17,390,744
2014-05-30 2014-05-28 54.028 288,006 -699 0.01% 15,560,273
2014-05-22 2014-05-20 52.940 288,705 -1,398 0.01% 15,284,094
2014-04-17 2014-04-15 50.937 290,103 +699 0.01% 14,776,987
2014-03-25 2014-03-21 45.614 289,404 +1,747 0.01% 13,200,991
2014-03-19 2014-03-17 46.759 287,657 -31,450 0.01% 13,450,569
2014-03-11 2014-03-07 47.732 319,107 -699 0.01% 15,231,618
2014-02-27 2014-02-25 46.645 319,806 -6,989 0.01% 14,917,220
2014-02-21 2014-02-19 45.843 326,795 +2,446 0.01% 14,981,372
2014-02-12 2014-02-10 43.955 324,349 +3,495 0.01% 14,256,649
2014-02-11 2014-02-07 44.355 320,854 +3,494 0.01% 14,231,571
2014-02-06 2014-02-04 45.157 317,360 +699 0.01% 14,330,880
2014-02-04 2014-01-28 46.702 316,661 +1,048 0.01% 14,788,646
2014-01-28 2014-01-24 47.217 315,613 +699 0.01% 14,902,273
2014-01-07 2014-01-03 49.907 314,914 +350 0.01% 15,716,366
2014-01-02 2013-12-27 50.994 314,564 -699 0.01% 16,040,961
2013-12-23 2013-12-19 50.136 315,263 +1,398 0.01% 15,805,956
2013-12-13 2013-12-11 51.166 313,865 +4,193 0.01% 16,059,206
2013-12-09 2013-12-05 51.738 309,672 +699 0.01% 16,021,901
2013-11-28 2013-11-26 52.540 308,973 -350 0.01% 16,233,302
2013-11-15 2013-11-13 51.280 309,323 +3,495 0.01% 15,862,217
2013-10-25 2013-10-23 51.967 305,828 +349 0.01% 15,893,032
2013-10-04 2013-10-02 53.570 305,479 +3,495 0.01% 16,364,430
2013-10-02 2013-09-27 53.341 301,984 +3,494 0.01% 16,108,070
2013-09-26 2013-09-24 52.768 298,490 +3,495 0.01% 15,750,864
2013-09-23 2013-09-18 52.711 294,995 -699 0.01% 15,549,555
2013-09-16 2013-09-12 52.481 295,694 +1,929 0.01% 15,518,373
2013-09-03 2013-08-30 51.617 293,765 +2,430 0.01% 15,163,287
2013-08-30 2013-08-28 51.675 291,335 +694 0.01% 15,054,641
2013-08-27 2013-08-23 53.518 290,641 +1,736 0.01% 15,554,566
2013-08-26 2013-08-22 53.576 288,905 +1,389 0.01% 15,478,302
2013-08-22 2013-08-20 56.341 287,516 +694 0.01% 16,198,924
2013-08-15 2013-08-12 58.616 286,822 -878 0.01% 16,812,495
2013-08-13 2013-08-09 57.608 287,700 +878 0.01% 16,573,917
2013-08-02 2013-07-31 57.263 286,822 -2,083 0.01% 16,424,197
2013-08-01 2013-07-30 57.378 288,905 +2,083 0.01% 16,576,762
2013-06-25 2013-06-21 53.172 286,822 -1,909 0.01% 15,251,040
2013-06-24 2013-06-20 53.172 288,731 +26,248 0.01% 15,352,546
2013-06-10 2013-06-06 69.175 262,483 +17,358 0.01% 18,157,337
2013-06-07 2013-06-05 70.136 245,125 +24,657 0.01% 17,192,100
2013-06-05 2013-06-03 70.456 220,468 +625 0.01% 15,533,362
2013-06-03 2013-05-30 70.456 219,843 +312 0.01% 15,489,327
2013-05-31 2013-05-29 73.178 219,531 +625 0.01% 16,064,946
2013-05-29 2013-05-27 73.979 218,906 +624 0.01% 16,194,475
2013-05-27 2013-05-23 73.659 218,282 +312 0.01% 16,078,406
2013-05-20 2013-05-15 74.460 217,970 +1,562 0.01% 16,229,939
2013-05-09 2013-05-07 73.819 216,408 +624 0.01% 15,975,022
2013-02-25 2013-02-21 69.015 215,784 +3,123 0.01% 14,892,367
2013-02-05 2013-02-01 70.937 212,661 -832 0.01% 15,085,468
2013-02-04 2013-01-31 70.456 213,493 +832 0.01% 15,041,929
2012-11-19 2012-11-15 63.731 212,661 -625 0.01% 13,553,085
2012-11-16 2012-11-14 63.026 213,286 +625 0.01% 13,442,643
2012-11-02 2012-10-31 65.973 212,661 -937 0.01% 14,029,826
2012-10-31 2012-10-29 65.492 213,598 -700 0.01% 13,989,034
2012-10-26 2012-10-24 65.813 214,298 -624 0.01% 14,103,508
2012-10-03 2012-09-27 62.642 214,922 -3,123 0.01% 13,463,158
2012-09-13 2012-09-11 59.183 218,045 -624 0.01% 12,904,623
2012-09-11 2012-09-07 59.310 218,669 -2,312 0.01% 12,969,202
2012-09-07 2012-09-05 57.891 220,981 +620 0.01% 12,792,914
2012-09-04 2012-08-31 58.923 220,361 -3,102 0.01% 12,984,317
2012-08-30 2012-08-28 59.439 223,463 +15,675 0.01% 13,282,344
2012-08-16 2012-08-14 59.116 207,788 -5,740 0.01% 12,283,666
2012-08-01 2012-07-30 57.247 213,528 -1,861 0.01% 12,223,793
2012-07-10 2012-07-06 56.022 215,389 -1,862 0.01% 12,066,505
2012-07-06 2012-07-04 54.668 217,251 -3,722 0.01% 11,876,701
2012-07-03 2012-06-28 52.347 220,973 +930 0.01% 11,567,338
2012-06-21 2012-06-19 52.927 220,043 +20,145 0.01% 11,646,325
2012-06-12 2012-06-08 52.025 199,898 +621 0.01% 10,399,685
2012-06-11 2012-06-07 53.250 199,277 -2,172 0.01% 10,611,467
2012-06-08 2012-06-06 67.063 201,449 +3,723 0.01% 13,509,861
2012-06-07 2012-06-05 66.773 197,726 +21,910 0.01% 13,202,842
2012-06-06 2012-06-04 66.193 175,816 +552 0.01% 11,637,862
2012-06-05 2012-06-01 66.338 175,264 -2,759 0.01% 11,626,737
2012-06-04 2012-05-31 66.048 178,023 +5,517 0.01% 11,758,137
2012-05-02 2012-04-27 71.631 172,506 +552 0.01% 12,356,776
2012-04-30 2012-04-26 71.921 171,954 +2,759 0.01% 12,367,103
2012-04-18 2012-04-16 73.770 169,195 -2,759 0.01% 12,481,476
2012-04-17 2012-04-13 73.226 171,954 +2,759 0.01% 12,591,506
2012-03-27 2012-03-23 72.864 169,195 +551 0.01% 12,328,141
2012-03-26 2012-03-22 74.314 168,644 -993 0.01% 12,532,531
2012-03-15 2012-03-13 71.848 169,637 -1,379 0.01% 12,188,163
2012-03-06 2012-03-02 70.761 171,016 -276 0.01% 12,101,260
2012-03-02 2012-02-29 71.776 171,292 -276 0.01% 12,294,653
2012-02-06 2012-02-02 65.831 171,568 +5,517 0.01% 11,294,478
2011-09-12 2011-09-08 68.225 166,051 +1,064 0.01% 11,328,882
2011-08-04 2011-08-02 68.298 164,987 -274 0.01% 11,268,329
2011-08-02 2011-07-29 69.612 165,261 +274 0.01% 11,504,101
2011-07-26 2011-07-22 67.204 164,987 -6,030 0.01% 11,087,746
2011-07-08 2011-07-06 65.817 171,017 -549 0.01% 11,255,888
2011-06-07 2011-06-02 65.671 171,566 +15,348 0.01% 11,266,984
2011-05-23 2011-05-19 79.355 156,218 +15,877 0.01% 12,396,673
2011-03-22 2011-03-18 73.182 140,341 +1,231 0.01% 10,270,436
2011-03-10 2011-03-08 73.832 139,110 -493 0.01% 10,270,740
2011-02-22 2011-02-18 70.664 139,603 +493 0.01% 9,864,919
2011-02-11 2011-02-09 71.395 139,110 +985 0.01% 9,931,772
2011-01-25 2011-01-21 73.344 138,125 +1,231 0.01% 10,130,702
2011-01-19 2011-01-17 73.263 136,894 +492 0.01% 10,029,296
2011-01-10 2011-01-06 73.994 136,402 +1,232 0.01% 10,092,962
2011-01-07 2011-01-05 75.050 135,170 +1,231 0.01% 10,144,527
2010-10-05 2010-09-30 80.256 133,939 +826 0.01% 10,749,405
2010-07-08 2010-07-06 81.400 133,113 -176 0.01% 10,835,418
2010-07-06 2010-07-02 79.684 133,289 -538 0.01% 10,620,985
2010-06-28 2010-06-24 79.439 133,827 -187 0.01% 10,631,043
2010-06-03 2010-06-01 71.838 134,014 -1,346 0.01% 9,627,309
2010-05-31 2010-05-27 70.530 135,360 +12,305 0.01% 9,547,002
2010-05-17 2010-05-13 89.687 123,055 -489 0.01% 11,036,460
2010-05-14 2010-05-12 86.322 123,544 +12,541 0.01% 10,664,525
2010-05-13 2010-05-11 85.594 111,003 +2,199 0.01% 9,501,189
2010-05-12 2010-05-10 85.776 108,804 +440 0.01% 9,332,762
2010-04-29 2010-04-27 90.506 108,364 +439 0.01% 9,807,577
2010-02-18 2010-02-12 76.953 107,925 +1,100 0.01% 8,305,123
2010-01-27 2010-01-25 82.865 106,825 -440 0.01% 8,852,071
2010-01-26 2010-01-22 81.046 107,265 +440 0.01% 8,693,394
2009-10-06 2009-10-02 88.596 106,825 +658 0.01% 9,464,234
2009-08-26 2009-08-24 76.606 106,167 -219 0.01% 8,133,027
2009-05-27 2009-05-25 70.474 106,386 +219 0.01% 7,497,430
2009-05-18 2009-05-14 71.115 106,167 -219 0.01% 7,550,015
2009-05-13 2009-05-11 67.637 106,386 -437 0.01% 7,195,586
2009-05-05 2009-04-30 67.425 106,823 -437 0.01% 7,202,513
2009-05-04 2009-04-29 65.472 107,260 +1,702 0.01% 7,022,499
2009-04-27 2009-04-23 66.495 105,558 -431 0.01% 7,019,052
2009-04-24 2009-04-22 66.402 105,989 +431 0.01% 7,037,854
2009-04-23 2009-04-21 64.914 105,558 -431 0.01% 6,852,165
2009-04-21 2009-04-17 62.961 105,989 -2,150 0.01% 6,673,148
2009-04-17 2009-04-15 63.147 108,139 +74,065 0.01% 6,828,627
2009-04-09 2009-04-07 60.357 34,074 -645 0.00% 2,056,596
2009-03-31 2009-03-27 55.521 34,719 -646 0.00% 1,927,626
2009-03-26 2009-03-24 55.614 35,365 -430 0.00% 1,966,781
2009-03-25 2009-03-23 54.312 35,795 -430 0.00% 1,944,090
2009-03-23 2009-03-19 51.801 36,225 +430 0.00% 1,876,484
2009-03-19 2009-03-17 53.475 35,795 +430 0.00% 1,914,130
2009-03-18 2009-03-16 54.777 35,365 -430 0.00% 1,937,181
2009-03-05 2009-03-03 53.010 35,795 -215 0.00% 1,897,486
2009-03-04 2009-03-02 53.475 36,010 +645 0.00% 1,925,627
2009-03-03 2009-02-27 54.870 35,365 -430 0.00% 1,940,470
2009-02-26 2009-02-24 54.405 35,795 -215 0.00% 1,947,419
2009-02-25 2009-02-23 56.079 36,010 +215 0.00% 2,019,397
2009-02-19 2009-02-17 55.800 35,795 +860 0.00% 1,997,353
2009-02-10 2009-02-06 56.916 34,935 +646 0.00% 1,988,353
2009-02-03 2009-01-30 59.241 34,289 -430 0.00% 2,031,307
2009-01-19 2009-01-15 56.451 34,719 -646 0.00% 1,959,915
2009-01-14 2009-01-12 59.241 35,365 -430 0.00% 2,095,050
2008-12-29 2008-12-22 55.335 35,795 -215 0.00% 1,980,709
2008-12-23 2008-12-19 56.172 36,010 +645 0.00% 2,022,746
2008-12-19 2008-12-17 58.032 35,365 +430 0.00% 2,052,294
2008-12-17 2008-12-15 59.892 34,935 -430 0.00% 2,092,319
2008-12-16 2008-12-12 59.520 35,365 +430 0.00% 2,104,917
2008-12-10 2008-12-08 61.380 34,935 -645 0.00% 2,144,302
2008-12-08 2008-12-04 56.079 35,580 +215 0.00% 1,995,283
2008-12-05 2008-12-03 57.009 35,365 +430 0.00% 2,016,115
2008-12-04 2008-12-02 58.497 34,935 +216 0.00% 2,043,585
2008-12-03 2008-12-01 61.101 34,719 +430 0.00% 2,121,357
2008-11-27 2008-11-25 62.589 34,289 -646 0.00% 2,146,106
2008-11-26 2008-11-24 59.520 34,935 +431 0.00% 2,079,323
2008-11-25 2008-11-21 61.845 34,504 -646 0.00% 2,133,892
2008-11-24 2008-11-20 58.869 35,150 +431 0.00% 2,069,237
2008-11-20 2008-11-18 60.450 34,719 +430 0.00% 2,098,755
2008-11-19 2008-11-17 62.961 34,289 -430 0.00% 2,158,861
2008-11-17 2008-11-13 59.892 34,719 -216 0.00% 2,079,382
2008-11-14 2008-11-12 62.775 34,935 -215 0.00% 2,193,036
2008-11-13 2008-11-11 61.473 35,150 +646 0.00% 2,160,768
2008-11-12 2008-11-10 65.286 34,504 +215 0.00% 2,252,619
2008-11-11 2008-11-07 69.750 34,289 -6,452 0.00% 2,391,648
2008-11-10 2008-11-06 61.845 40,741 +2,151 0.00% 2,519,617
2008-11-07 2008-11-05 62.310 38,590 +215 0.00% 2,404,534
2008-10-27 2008-10-23 56.916 38,375 -431 0.00% 2,184,143
2008-10-24 2008-10-22 58.869 38,806 +216 0.00% 2,284,462
2008-10-17 2008-10-15 67.332 38,590 +430 0.00% 2,598,332
2008-10-16 2008-10-14 70.680 38,160 +2,150 0.00% 2,697,138
2008-10-06 2008-10-02 83.151 36,010 +246 0.00% 2,994,277
2008-06-30 2008-06-26 89.800 35,764 +427 0.00% 3,211,594
2008-06-06 2008-06-04 91.860 35,337 -256 0.00% 3,246,045
2008-05-23 2008-05-21 91.485 35,593 -427 0.00% 3,256,230
2008-05-20 2008-05-16 91.672 36,020 +3,779 0.00% 3,302,040
2008-05-13 2008-05-08 93.873 32,241 -427 0.00% 3,026,556
2008-05-09 2008-05-07 92.890 32,668 +854 0.00% 3,034,521
2008-05-08 2008-05-06 95.512 31,814 +427 0.00% 3,038,606
2008-05-05 2008-04-30 118.599 31,387 +2,752 0.00% 3,722,462
2008-05-02 2008-04-29 119.379 28,635 -384 0.00% 3,418,420
2008-04-28 2008-04-24 115.478 29,019 +384 0.00% 3,351,051
2008-04-10 2008-04-08 114.177 28,635 +385 0.00% 3,269,469
2008-03-28 2008-03-26 113.657 28,250 +3,845 0.00% 3,210,816
2008-03-20 2008-03-18 114.958 24,405 -577 0.00% 2,805,541
2008-03-19 2008-03-17 113.917 24,982 -1,730 0.00% 2,845,882
2008-03-18 2008-03-14 118.079 26,712 +1,730 0.00% 3,154,117
2008-03-11 2008-03-07 113.397 24,982 +577 0.00% 2,832,887
2008-01-09 2008-01-07 121.980 24,405 +384 0.00% 2,976,920
2007-12-27 2007-12-20 115.478 24,021 -807 0.00% 2,773,893
2007-12-10 2007-12-06 125.101 24,828 -2,884 0.00% 3,106,007
2007-10-31 2007-10-29 106.635 27,712 -1,154 0.00% 2,955,067
2007-10-30 2007-10-26 101.225 28,866 +962 0.00% 2,921,965
2007-10-12 2007-10-10 100.809 27,904 -423 0.00% 2,812,975
2007-10-09 2007-10-05 103.847 28,327 +176 0.00% 2,941,668
2007-10-08 2007-10-04 104.056 28,151 -803 0.00% 2,929,285
2007-10-05 2007-10-03 103.219 28,954 +19,105 0.00% 2,988,594
2007-09-04 2007-08-31 94.216 9,849 -1,910 0.00% 927,932
2007-08-08 2007-08-06 94.216 11,759 -573 0.00% 1,107,884
2007-07-20 2007-07-18 94.739 12,332 -2,102 0.00% 1,168,325
2007-07-18 2007-07-16 95.891 14,434 -1,719 0.00% 1,384,088
2007-07-17 2007-07-13 99.241 16,153 +1,719 0.00% 1,603,035
2007-07-09 2007-07-05 87.935 14,434 -458 0.00% 1,269,251
2007-06-29 2007-06-27 86.574 14,892 -382 0.00% 1,289,258
2007-06-26 2007-06-22 85.527 15,274 0.00% 1,306,340

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