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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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 5.650 42,209 +0 0.00% 238,481
2025-10-13 2025-10-09 5.660 42,209 +0 0.00% 238,903
2025-10-10 2025-10-08 5.560 42,209 +0 0.00% 234,682
2025-10-09 2025-10-06 5.640 42,209 +0 0.00% 238,059
2025-10-08 2025-10-03 5.730 42,209 +0 0.00% 241,858
2025-10-06 2025-10-02 5.700 42,209 +0 0.00% 240,591
2025-10-03 2025-09-30 5.690 42,209 +0 0.00% 240,169
2025-10-02 2025-09-29 5.580 42,209 +0 0.00% 235,526
2025-09-30 2025-09-26 5.560 42,209 +0 0.00% 234,682
2025-09-29 2025-09-25 5.510 42,209 +0 0.00% 232,572
2025-09-26 2025-09-24 5.620 42,209 +0 0.00% 237,215
2025-09-25 2025-09-23 5.680 42,209 +0 0.00% 239,747
2025-09-24 2025-09-22 5.610 42,209 +0 0.00% 236,792
2025-09-23 2025-09-19 5.680 42,209 +0 0.00% 239,747
2025-09-22 2025-09-18 5.610 42,209 +0 0.00% 236,792
2025-09-19 2025-09-17 5.680 42,209 +0 0.00% 239,747
2025-09-18 2025-09-16 5.680 42,209 +0 0.00% 239,747
2025-09-17 2025-09-15 5.570 42,209 +0 0.00% 235,104
2025-09-16 2025-09-12 5.560 42,209 +0 0.00% 234,682
2025-09-15 2025-09-11 5.590 42,209 +0 0.00% 235,948
2025-09-12 2025-09-10 5.600 42,209 +0 0.00% 236,370
2025-09-11 2025-09-09 5.805 42,209 +0 0.00% 245,029
2025-09-10 2025-09-08 5.805 42,209 +1,128 0.00% 245,029
2025-09-09 2025-09-05 5.774 41,081 +0 0.00% 237,215
2025-09-08 2025-09-04 5.692 41,081 +0 0.00% 233,838
2025-09-05 2025-09-03 5.723 41,081 +0 0.00% 235,104
2025-09-04 2025-09-02 5.713 41,081 +0 0.00% 234,682
2025-09-03 2025-09-01 5.764 41,081 +0 0.00% 236,793
2025-09-02 2025-08-29 5.795 41,081 +0 0.00% 238,059
2025-09-01 2025-08-28 5.682 41,081 +0 0.00% 233,416
2025-08-29 2025-08-27 5.723 41,081 +0 0.00% 235,104
2025-08-28 2025-08-26 5.815 41,081 +0 0.00% 238,903
2025-08-27 2025-08-25 5.846 41,081 +0 0.00% 240,170
2025-08-26 2025-08-22 5.836 41,081 +0 0.00% 239,747
2025-08-25 2025-08-21 5.836 41,081 +0 0.00% 239,747
2025-08-22 2025-08-20 5.826 41,081 +0 0.00% 239,325
2025-08-21 2025-08-19 5.867 41,081 +0 0.00% 241,014
2025-08-20 2025-08-18 5.898 41,081 +0 0.00% 242,280
2025-08-19 2025-08-15 5.908 41,081 +0 0.00% 242,702
2025-08-18 2025-08-14 5.898 41,081 +0 0.00% 242,280
2025-08-15 2025-08-13 5.805 41,081 +0 0.00% 238,481
2025-08-14 2025-08-12 5.836 41,081 +0 0.00% 239,747
2025-08-13 2025-08-11 5.764 41,081 +0 0.00% 236,793
2025-08-12 2025-08-08 5.805 41,081 +0 0.00% 238,481
2025-08-11 2025-08-07 5.641 41,081 +0 0.00% 231,728
2025-08-08 2025-08-06 5.559 41,081 +0 0.00% 228,351
2025-08-07 2025-08-05 5.559 41,081 +0 0.00% 228,351
2025-08-06 2025-08-04 5.497 41,081 +0 0.00% 225,818
2025-08-05 2025-08-01 5.579 41,081 +0 0.00% 229,195
2025-08-04 2025-07-31 5.651 41,081 +0 0.00% 232,150
2025-08-01 2025-07-30 5.713 41,081 +0 0.00% 234,682
2025-07-31 2025-07-29 5.805 41,081 +1,947 0.00% 238,481
2025-07-30 2025-07-28 5.908 39,134 +5,839 0.00% 231,199
2025-07-29 2025-07-25 6.637 33,295 -3,893 0.00% 220,992
2025-07-09 2025-07-07 5.528 37,188 -1,946 0.00% 205,565
2025-06-25 2025-06-23 5.374 39,134 +1,946 0.00% 210,291
2025-06-24 2025-06-20 5.261 37,188 -44,770 0.00% 195,631
2025-06-23 2025-06-19 5.086 81,958 -40,878 0.00% 416,832
2025-06-16 2025-06-12 5.035 122,836 -7,786 0.00% 618,424
2025-05-14 2025-05-12 4.490 130,622 +29,198 0.00% 586,493
2025-05-02 2025-04-29 4.110 101,424 +1,947 0.00% 416,836
2025-04-30 2025-04-28 4.171 99,477 +15,572 0.00% 414,967
2025-04-10 2025-04-08 4.007 83,905 -1,947 0.00% 336,215
2025-04-08 2025-04-03 4.511 85,852 +1,947 0.00% 387,240
2025-04-07 2025-04-02 4.949 83,905 -3,893 0.00% 415,222
2025-04-03 2025-04-01 4.864 87,798 +2,670 0.00% 427,044
2025-03-25 2025-03-21 5.065 85,128 +1,887 0.00% 431,197
2025-03-24 2025-03-20 5.182 83,241 +5,662 0.00% 431,342
2025-03-21 2025-03-19 5.192 77,579 -3,775 0.00% 402,824
2025-03-14 2025-03-12 4.970 81,354 +5,662 0.00% 404,322
2025-02-28 2025-02-26 4.737 75,692 +3,775 0.00% 358,536
2025-02-18 2025-02-14 4.769 71,917 +5,662 0.00% 342,941
2025-02-17 2025-02-13 4.758 66,255 -7,549 0.00% 315,239
2025-02-14 2025-02-12 4.779 73,804 +7,549 0.00% 352,721
2025-02-10 2025-02-06 4.779 66,255 -7,549 0.00% 316,643
2025-02-07 2025-02-05 4.716 73,804 +7,549 0.00% 348,029
2025-02-04 2025-01-28 4.769 66,255 +1,888 0.00% 315,941
2025-01-08 2025-01-06 4.875 64,367 -9,437 0.00% 313,759
2025-01-06 2025-01-02 4.843 73,804 +7,549 0.00% 357,414
2024-12-17 2024-12-13 4.875 66,255 -5,662 0.00% 322,962
2024-12-16 2024-12-12 4.800 71,917 +1,887 0.00% 345,227
2024-12-13 2024-12-11 4.779 70,030 +3,775 0.00% 334,685
2024-12-12 2024-12-10 4.747 66,255 +16,986 0.00% 314,537
2024-12-11 2024-12-09 4.822 49,269 -7,549 0.00% 237,553
2024-12-10 2024-12-06 4.716 56,818 +5,662 0.00% 267,930
2024-12-09 2024-12-05 4.641 51,156 -7,549 0.00% 237,436
2024-12-06 2024-12-04 4.726 58,705 +5,662 0.00% 277,450
2024-12-05 2024-12-03 4.747 53,043 +1,887 0.00% 251,815
2024-12-02 2024-11-28 4.673 51,156 -3,775 0.00% 239,062
2024-11-29 2024-11-27 4.610 54,931 +3,775 0.00% 253,211
2024-11-20 2024-11-18 4.620 51,156 -1,887 0.00% 236,351
2024-11-18 2024-11-14 4.461 53,043 +3,774 0.00% 236,638
2024-11-08 2024-11-06 4.747 49,269 -5,662 0.00% 233,898
2024-11-07 2024-11-05 4.769 54,931 -3,774 0.00% 261,942
2024-11-06 2024-11-04 4.726 58,705 +3,774 0.00% 277,450
2024-11-05 2024-11-01 4.726 54,931 +5,662 0.00% 259,614
2024-11-01 2024-10-30 4.758 49,269 +1,888 0.00% 234,420
2024-10-31 2024-10-29 4.896 47,381 +1,887 0.00% 231,964
2024-10-23 2024-10-21 4.959 45,494 -5,662 0.00% 225,619
2024-10-22 2024-10-18 4.959 51,156 +5,662 0.00% 253,698
2024-10-17 2024-10-15 4.981 45,494 +24,536 0.00% 226,583
2024-10-09 2024-10-07 5.404 20,958 +5,662 0.00% 113,265
2024-09-30 2024-09-26 4.959 15,296 -1,887 0.00% 75,858
2024-09-11 2024-09-09 4.734 17,183 +490 0.00% 81,349
2024-09-04 2024-09-02 4.996 16,693 +1,834 0.00% 83,400
2024-08-07 2024-08-05 5.018 14,859 +1,833 0.00% 74,561
2024-07-24 2024-07-22 5.225 13,026 -1,833 0.00% 68,063
2024-07-19 2024-07-17 5.203 14,859 -36,669 0.00% 77,317
2024-07-18 2024-07-16 5.280 51,528 -3,667 0.00% 272,053
2024-06-24 2024-06-20 5.891 55,195 +3,667 0.00% 325,131
2024-06-19 2024-06-17 5.891 51,528 -1,642 0.00% 303,530
2024-06-18 2024-06-14 6.054 53,170 +1,834 0.00% 321,902
2024-06-12 2024-06-07 6.294 51,336 +3,667 0.00% 323,119
2024-06-11 2024-06-06 6.349 47,669 +18,334 0.00% 302,638
2024-06-03 2024-05-30 6.207 29,335 +18,334 0.00% 182,080
2024-05-27 2024-05-23 5.858 11,001 -1,833 0.00% 64,442
2024-05-21 2024-05-17 5.694 12,834 +1,833 0.00% 73,080
2024-05-17 2024-05-14 5.792 11,001 +1,834 0.00% 63,722
2024-05-10 2024-05-08 5.509 9,167 -1,834 0.00% 50,499
2024-04-30 2024-04-26 5.040 11,001 +1,834 0.00% 55,442
2024-04-16 2024-04-12 5.258 9,167 +5,500 0.00% 48,202
2024-04-15 2024-04-11 5.326 3,667 +122 0.00% 19,530
2023-10-30 2023-10-26 5.089 3,545 -8,862 0.00% 18,040
2023-09-11 2023-09-06 5.464 12,407 +365 0.00% 67,795
2023-06-28 2023-06-26 5.487 12,042 +8,601 0.00% 66,080
2023-04-14 2023-04-12 5.928 3,441 +80 0.00% 20,397
2022-11-24 2022-11-22 6.654 3,361 -1,680 0.00% 22,363
2022-09-13 2022-09-08 6.333 5,041 +161 0.00% 31,922
2022-08-19 2022-08-17 6.111 4,880 -1,626 0.00% 29,823
2022-08-18 2022-08-16 6.001 6,506 +1,626 0.00% 39,039
2022-08-09 2022-08-05 6.701 4,880 +1,627 0.00% 32,703
2022-07-27 2022-07-25 7.181 3,253 -1,627 0.00% 23,360
2022-06-21 2022-06-17 6.849 4,880 +1,627 0.00% 33,423
2022-06-15 2022-06-13 7.378 3,253 -1,627 0.00% 24,000
2022-04-19 2022-04-13 7.279 4,880 +1,627 0.00% 35,523
2022-04-13 2022-04-11 7.790 3,253 +90 0.00% 25,341
2022-03-21 2022-03-17 7.980 3,163 -18,978 0.00% 25,240
2022-03-18 2022-03-16 7.095 22,141 +3,163 0.00% 157,080
2022-03-09 2022-03-07 7.600 18,978 -4,744 0.00% 144,240
2022-03-08 2022-03-04 7.929 23,722 +15,815 0.00% 188,097
2022-03-07 2022-03-03 8.005 7,907 -9,489 0.00% 63,296
2022-03-04 2022-03-02 7.765 17,396 +9,489 0.00% 135,077
2022-02-28 2022-02-24 8.106 7,907 -9,489 0.00% 64,096
2022-02-25 2022-02-23 8.195 17,396 +9,489 0.00% 142,556
2022-02-24 2022-02-22 8.384 7,907 -9,489 0.00% 66,296
2022-02-21 2022-02-17 8.701 17,396 +9,489 0.00% 151,356
2022-02-14 2022-02-10 8.814 7,907 -3,163 0.00% 69,696
2022-02-04 2022-01-27 8.081 11,070 -1,582 0.00% 89,456
2022-01-25 2022-01-21 8.410 12,652 -3,163 0.00% 106,400
2022-01-14 2022-01-12 8.334 15,815 +3,163 0.00% 131,800
2022-01-07 2022-01-05 8.486 12,652 -4,744 0.00% 107,360
2021-12-28 2021-12-22 8.347 17,396 -1,582 0.00% 145,196
2021-12-23 2021-12-21 8.233 18,978 +6,326 0.00% 156,240
2021-12-10 2021-12-08 8.536 12,652 +1,582 0.00% 108,000
2021-12-08 2021-12-06 8.701 11,070 +1,581 0.00% 96,316
2021-12-07 2021-12-03 8.498 9,489 -1,581 0.00% 80,640
2021-11-16 2021-11-12 7.841 11,070 +1,581 0.00% 86,796
2021-11-10 2021-11-08 7.727 9,489 -9,489 0.00% 73,320
2021-11-09 2021-11-05 7.714 18,978 +1,582 0.00% 146,400
2021-10-26 2021-10-22 8.043 17,396 +9,489 0.00% 139,916
2021-10-19 2021-10-15 8.106 7,907 -7,908 0.00% 64,096
2021-09-27 2021-09-23 8.473 15,815 +7,908 0.00% 134,000
2021-09-15 2021-09-13 7.740 7,907 -6,326 0.00% 61,196
2021-09-14 2021-09-10 7.664 14,233 +6,326 0.00% 109,076
2021-09-10 2021-09-08 7.841 7,907 -7,908 0.00% 61,996
2021-09-09 2021-09-07 8.306 15,815 +7,908 0.00% 131,367
2021-09-08 2021-09-06 8.242 7,907 +202 0.00% 65,166
2021-07-30 2021-07-28 7.125 7,705 +3,082 0.00% 54,901
2021-07-22 2021-07-20 7.658 4,623 -4,623 0.00% 35,401
2021-07-08 2021-07-06 7.956 9,246 +9,246 0.00% 73,561
2021-06-09 2021-06-07 8.177 0 -7,705
2021-06-08 2021-06-04 8.164 7,705 +7,705 0.00% 62,901
2021-05-14 2021-05-12 8.878 0 -4,623
2021-05-07 2021-05-05 8.891 4,623 +4,623 0.00% 41,101
2021-01-21 2021-01-19 7.711 0 -7,496
2021-01-18 2021-01-14 7.497 7,496 +7,496 0.00% 56,199
2020-12-04 2020-12-02 6.964 0 -4,498
2020-12-03 2020-12-01 6.937 4,498 +4,498 0.00% 31,202
2020-11-25 2020-11-23 7.364 0 -7,496
2020-11-24 2020-11-20 7.284 7,496 +7,496 0.00% 54,599
2020-08-21 2020-08-19 6.116 0 -7,243
2020-08-19 2020-08-17 6.020 7,243 +7,243 0.00% 43,599
2020-08-14 2020-08-12 5.743 0 -21,729
2020-08-06 2020-08-04 5.605 21,729 +21,729 0.00% 121,798
2020-07-09 2020-07-07 5.964 0 -11,589
2020-07-08 2020-07-06 6.130 11,589 +4,346 0.00% 71,040
2020-07-06 2020-07-02 5.895 7,243 +7,243 0.00% 42,699
2020-07-03 2020-06-30 5.743 0 -15,935
2020-07-02 2020-06-29 5.688 15,935 +15,935 0.00% 90,641
2020-06-08 2020-06-04 5.688 0 -7,243
2020-06-05 2020-06-03 5.619 7,243 +7,243 0.00% 40,699
2020-06-04 2020-06-02 5.550 0 -7,243
2020-05-27 2020-05-25 5.136 7,243 -8,692 0.00% 37,200
2020-05-26 2020-05-22 5.610 15,935 +1,449 0.00% 89,400
2020-05-25 2020-05-21 5.840 14,486 +14,486 0.00% 84,605
2020-05-21 2020-05-19 5.898 0 -13,903
2020-05-20 2020-05-18 5.610 13,903 -4,171 0.00% 78,000
2020-05-18 2020-05-14 5.668 18,074 +4,171 0.00% 102,440
2020-05-15 2020-05-13 5.754 13,903 +6,951 0.00% 80,000
2020-05-13 2020-05-11 5.984 6,952 -6,951 0.00% 41,603
2020-05-12 2020-05-08 5.855 13,903 +6,951 0.00% 81,400
2020-05-08 2020-05-06 5.769 6,952 -2,780 0.00% 40,103
2020-05-05 2020-04-29 5.941 9,732 -12,513 0.00% 57,819
2020-05-04 2020-04-28 5.855 22,245 +12,513 0.00% 130,241
2020-04-29 2020-04-27 5.553 9,732 -43,099 0.00% 54,039
2020-04-27 2020-04-23 5.323 52,831 +23,635 0.00% 281,197
2020-04-23 2020-04-21 5.438 29,196 +1,390 0.00% 158,758
2020-04-21 2020-04-17 5.725 27,806 -13,903 0.00% 159,200
2020-04-20 2020-04-16 5.438 41,709 +13,903 0.00% 226,800
2020-04-14 2020-04-08 5.639 27,806 +6,951 0.00% 156,800
2020-04-09 2020-04-07 5.567 20,855 +20,855 0.00% 116,103
2020-03-17 2020-03-13 6.258 0 -2,781
2020-03-16 2020-03-12 6.545 2,781 -2,780 0.00% 18,203
2020-03-12 2020-03-10 6.833 5,561 -34,758 0.00% 37,999
2020-03-11 2020-03-09 6.919 40,319 -8,342 0.00% 278,982
2020-03-10 2020-03-06 7.265 48,661 +1,391 0.00% 353,503
2020-03-09 2020-03-05 7.567 47,270 +6,951 0.00% 357,678
2020-02-14 2020-02-12 8.487 40,319 -11,122 0.00% 342,202
2020-02-13 2020-02-11 8.300 51,441 +11,122 0.00% 426,979
2020-01-30 2020-01-24 8.761 40,319 -104,272 0.00% 353,222
2020-01-29 2020-01-22 8.890 144,591 -62,564 0.01% 1,285,436
2020-01-15 2020-01-13 9.120 207,155 +76,467 0.01% 1,889,320
2020-01-02 2019-12-27 9.336 130,688 +11,122 0.01% 1,220,116
2019-12-19 2019-12-17 9.178 119,566 +34,758 0.01% 1,097,360
2019-11-12 2019-11-08 9.365 84,808 +34,757 0.00% 794,216
2019-09-12 2019-09-10 9.812 50,051 +1,107 0.00% 491,106
2019-07-17 2019-07-15 10.901 48,944 +2,719 0.00% 533,524
2019-07-04 2019-07-02 11.224 46,225 +2,720 0.00% 518,845
2019-06-14 2019-06-12 11.180 43,505 -51,663 0.00% 486,395
2019-05-27 2019-05-23 10.764 95,168 +2,046 0.00% 1,024,420
2019-04-12 2019-04-10 13.921 93,122 -53,213 0.00% 1,296,395
2019-04-11 2019-04-09 13.786 146,335 -55,874 0.01% 2,017,398
2019-04-10 2019-04-08 13.516 202,209 +1,331 0.01% 2,732,966
2019-04-09 2019-04-04 13.440 200,878 +7,982 0.01% 2,699,877
2019-04-08 2019-04-03 13.425 192,896 +33,258 0.01% 2,589,696
2019-04-01 2019-03-28 11.471 159,638 +13,303 0.01% 1,831,196
2019-03-29 2019-03-27 11.696 146,335 +19,955 0.01% 1,711,598
2019-03-27 2019-03-25 11.922 126,380 +19,954 0.01% 1,506,696
2019-03-20 2019-03-18 11.847 106,426 +42,571 0.01% 1,260,805
2019-03-19 2019-03-15 11.711 63,855 +19,954 0.00% 747,836
2019-03-18 2019-03-14 11.847 43,901 +43,901 0.00% 520,085
2019-02-19 2019-02-15 12.583 0 -66,516
2019-01-21 2019-01-17 12.313 66,516 -33,258 0.00% 819,000
2019-01-17 2019-01-15 11.576 99,774 +23,946 0.00% 1,155,000
2019-01-09 2019-01-07 11.366 75,828 +9,312 0.00% 861,838
2018-12-17 2018-12-13 11.787 66,516 +33,258 0.00% 784,000
2018-12-05 2018-12-03 11.907 33,258 +33,258 0.00% 396,000
2018-10-31 2018-10-29 12.223 0 -66,516
2018-10-16 2018-10-12 12.553 66,516 -13,303 0.00% 835,000
2018-10-15 2018-10-11 12.553 79,819 +7,982 0.00% 1,001,998
2018-10-12 2018-10-10 13.110 71,837 -150,326 0.00% 941,757
2018-09-27 2018-09-24 12.027 222,163 -143,675 0.01% 2,671,996
2018-09-11 2018-09-07 12.038 365,838 -13,303 0.02% 4,403,802
2018-09-10 2018-09-06 12.145 379,141 +8,377 0.02% 4,604,739
2018-09-04 2018-08-31 12.776 370,764 +6,505 0.02% 4,736,699
2018-09-03 2018-08-30 13.021 364,259 +6,504 0.02% 4,743,194
2018-08-27 2018-08-23 11.699 357,755 -13,009 0.02% 4,185,502
2018-08-23 2018-08-21 11.761 370,764 -32,523 0.02% 4,360,499
2018-05-21 2018-05-17 11.057 403,287 +7,399 0.02% 4,459,008
2018-03-27 2018-03-23 10.978 395,888 -1,277 0.02% 4,346,200
2018-03-01 2018-02-27 11.902 397,165 -6,385 0.02% 4,727,199
2018-02-23 2018-02-21 11.714 403,550 +6,385 0.02% 4,727,356
2018-02-06 2018-02-02 12.075 397,165 +12,771 0.02% 4,795,619
2018-01-23 2018-01-19 13.155 384,394 +7,662 0.02% 5,056,793
2018-01-22 2018-01-18 13.296 376,732 +17,879 0.02% 5,009,098
2017-12-08 2017-12-06 12.513 358,853 -6,386 0.02% 4,490,376
2017-12-05 2017-12-01 12.247 365,239 +63,853 0.02% 4,473,045
2017-12-01 2017-11-29 12.450 301,386 +54,914 0.02% 3,752,403
2017-11-14 2017-11-10 13.531 246,472 +31,926 0.01% 3,335,037
2017-11-08 2017-11-06 14.173 214,546 -86,840 0.01% 3,040,803
2017-11-02 2017-10-31 14.158 301,386 -34,480 0.02% 4,266,884
2017-10-31 2017-10-27 14.298 335,866 -22,987 0.02% 4,802,376
2017-10-09 2017-10-04 13.641 358,853 +100,887 0.02% 4,895,015
2017-09-26 2017-09-22 13.406 257,966 +20,433 0.01% 3,458,243
2017-09-25 2017-09-21 13.531 237,533 +83,009 0.01% 3,214,083
2017-09-20 2017-09-18 13.578 154,524 +51,082 0.01% 2,098,140
2017-09-19 2017-09-15 13.328 103,442 +95,780 0.01% 1,378,624
2017-09-18 2017-09-14 13.406 7,662 +2,554 0.00% 102,715
2017-09-15 2017-09-13 13.625 5,108 +3,831 0.00% 69,597
2017-09-11 2017-09-07 14.195 1,277 +15 0.00% 18,127
2017-09-08 2017-09-06 14.100 1,262 -245 0.00% 17,794
2017-05-29 2017-05-25 14.227 1,507 -12,624 0.00% 21,440
2017-05-22 2017-05-18 13.908 14,131 +126 0.00% 196,534
2017-05-09 2017-05-05 13.476 14,005 +12,511 0.00% 188,736
2017-03-30 2017-03-28 13.317 1,494 -5,004 0.00% 19,895
2017-03-29 2017-03-27 13.732 6,498 -5,004 0.00% 89,231
2017-03-28 2017-03-24 13.956 11,502 +10,008 0.00% 160,521
2016-12-30 2016-12-28 12.405 1,494 -5,004 0.00% 18,534
2016-12-22 2016-12-20 12.661 6,498 +5,004 0.00% 82,272
2016-12-13 2016-12-09 12.741 1,494 -6,255 0.00% 19,035
2016-12-12 2016-12-08 12.661 7,749 -6,256 0.00% 98,111
2016-12-05 2016-12-01 12.485 14,005 +6,256 0.00% 174,856
2016-11-30 2016-11-28 12.405 7,749 +6,255 0.00% 96,129
2016-10-17 2016-10-13 13.269 1,494 -6,255 0.00% 19,823
2016-10-03 2016-09-29 12.853 7,749 +6,255 0.00% 99,597
2016-09-07 2016-09-05 13.942 1,494 +31 0.00% 20,830
2016-05-23 2016-05-19 13.145 1,463 +42 0.00% 19,230
2016-04-20 2016-04-18 15.330 1,421 +1,190 0.00% 21,784
2016-04-11 2016-04-07 17.772 231 +19 0.00% 4,105
2016-03-09 2016-03-07 15.848 212 -3,275 0.00% 3,360
2016-02-23 2016-02-19 15.665 3,487 +3,275 0.00% 54,623
2016-01-25 2016-01-21 14.712 212 -21,832 0.00% 3,119
2016-01-08 2016-01-06 15.134 22,044 -30,565 0.00% 333,604
2016-01-07 2016-01-05 14.822 52,609 +30,565 0.00% 779,776
2015-12-16 2015-12-14 15.189 22,044 +21,832 0.00% 334,816
2015-10-30 2015-10-28 19.010 212 -2,183 0.00% 4,030
2015-09-08 2015-09-04 19.010 2,395 +41 0.00% 45,530
2015-07-13 2015-07-09 17.724 2,354 -1,073 0.00% 41,723
2015-05-18 2015-05-14 21.314 3,427 +46 0.00% 73,044
2015-05-15 2015-05-13 21.919 3,381 -3,175 0.00% 74,108
2015-05-11 2015-05-07 21.692 6,556 +1,058 0.00% 142,214
2015-05-08 2015-05-06 22.410 5,498 -1,058 0.00% 123,211
2015-04-30 2015-04-28 23.657 6,556 +3,175 0.00% 155,097
2015-04-23 2015-04-21 21.957 3,381 +1,059 0.00% 74,236
2015-04-20 2015-04-16 22.259 2,322 -2,117 0.00% 51,685
2015-04-16 2015-04-14 22.221 4,439 -15,877 0.00% 98,640
2015-04-15 2015-04-13 22.070 20,316 +2,117 0.00% 448,375
2015-04-14 2015-04-10 21.201 18,199 +5,292 0.00% 385,834
2015-04-08 2015-04-01 19.576 12,907 -1,058 0.00% 252,665
2015-03-13 2015-03-11 19.954 13,965 +5,292 0.00% 278,654
2014-12-09 2014-12-05 20.180 8,673 -5,292 0.00% 175,025
2014-12-08 2014-12-04 20.256 13,965 +5,292 0.00% 282,876
2014-11-10 2014-11-06 20.332 8,673 +5,292 0.00% 176,336
2014-11-05 2014-11-03 19.576 3,381 -7,409 0.00% 66,186
2014-10-30 2014-10-28 19.122 10,790 +7,409 0.00% 206,330
2014-09-08 2014-09-04 21.275 3,381 +48 0.00% 71,932
2014-07-03 2014-06-30 20.585 3,333 -10,434 0.00% 68,611
2014-06-26 2014-06-24 20.125 13,767 -2,087 0.00% 277,064
2014-06-25 2014-06-23 19.934 15,854 +2,087 0.00% 316,027
2014-06-10 2014-06-06 20.432 13,767 -2,087 0.00% 281,286
2014-06-03 2014-05-29 19.934 15,854 +2,087 0.00% 316,027
2014-05-30 2014-05-28 20.432 13,767 -2,087 0.00% 281,286
2014-05-29 2014-05-27 20.317 15,854 +2,087 0.00% 322,105
2014-05-21 2014-05-19 19.895 13,767 -26,087 0.00% 273,898
2014-05-20 2014-05-16 19.880 39,854 -26,087 0.00% 792,312
2014-05-19 2014-05-15 20.153 65,941 +968 0.00% 1,328,890
2014-04-30 2014-04-28 19.958 64,973 -15,422 0.00% 1,296,743
2014-04-25 2014-04-23 20.347 80,395 +15,422 0.01% 1,635,816
2014-04-07 2014-04-03 20.231 64,973 +51,408 0.00% 1,314,437
2014-04-01 2014-03-28 19.414 13,565 -2,057 0.00% 263,344
2014-03-03 2014-02-27 20.814 15,622 -1,028 0.00% 325,158
2014-02-10 2014-02-06 18.830 16,650 -2,056 0.00% 313,519
2014-02-06 2014-02-04 18.441 18,706 +2,056 0.00% 344,955
2013-12-17 2013-12-13 20.775 16,650 +1,028 0.00% 345,907
2013-12-06 2013-12-04 22.098 15,622 -10,281 0.00% 345,214
2013-12-03 2013-11-29 22.565 25,903 +10,281 0.00% 584,496
2013-11-26 2013-11-22 22.331 15,622 -16,450 0.00% 348,861
2013-11-25 2013-11-21 22.370 32,072 +16,450 0.00% 717,460
2013-11-22 2013-11-20 22.254 15,622 +2,057 0.00% 347,645
2013-10-30 2013-10-28 21.242 13,565 -2,057 0.00% 288,148
2013-10-28 2013-10-24 21.514 15,622 +2,057 0.00% 336,098
2013-10-10 2013-10-08 23.343 13,565 -6,169 0.00% 316,646
2013-10-03 2013-09-30 23.071 19,734 -2,057 0.00% 455,275
2013-09-27 2013-09-25 23.965 21,791 -2,056 0.00% 522,230
2013-09-24 2013-09-19 23.304 23,847 -1,028 0.00% 555,730
2013-09-18 2013-09-16 22.954 24,875 -1,028 0.00% 570,977
2013-09-16 2013-09-12 21.981 25,903 -2,057 0.00% 569,380
2013-09-12 2013-09-10 21.514 27,960 +2,057 0.00% 601,542
2013-09-10 2013-09-06 24.386 25,903 +1,356 0.00% 631,672
2013-09-09 2013-09-05 24.427 24,547 +1,948 0.00% 599,612
2013-09-06 2013-09-04 24.427 22,599 +5,846 0.00% 552,028
2013-09-05 2013-09-03 23.976 16,753 +1,949 0.00% 401,662
2013-09-04 2013-09-02 23.647 14,804 -3,897 0.00% 350,072
2013-09-03 2013-08-30 23.401 18,701 +3,897 0.00% 437,618
2013-08-13 2013-08-09 22.457 14,804 -1,949 0.00% 332,446
2013-08-12 2013-08-08 22.128 16,753 +1,949 0.00% 370,712
2013-07-29 2013-07-25 22.539 14,804 -1,949 0.00% 333,662
2013-07-25 2013-07-23 22.169 16,753 +1,949 0.00% 371,400
2013-07-11 2013-07-09 20.506 14,804 -974 0.00% 303,578
2013-07-09 2013-07-05 20.445 15,778 +974 0.00% 322,579
2013-07-08 2013-07-04 20.568 14,804 -974 0.00% 304,489
2013-07-04 2013-07-02 20.383 15,778 +974 0.00% 321,608
2013-06-04 2013-05-31 23.401 14,804 -24,358 0.00% 346,425
2013-05-31 2013-05-29 23.031 39,162 +24,358 0.00% 901,951
2013-05-30 2013-05-28 23.360 14,804 -1,949 0.00% 345,817
2013-05-27 2013-05-23 23.176 16,753 +1,241 0.00% 388,271
2013-05-23 2013-05-21 23.469 15,512 -958 0.00% 364,044
2013-05-22 2013-05-20 22.550 16,470 -24,905 0.00% 371,396
2013-05-10 2013-05-08 21.840 41,375 +958 0.00% 903,627
2013-04-30 2013-04-26 21.798 40,417 +23,947 0.00% 881,017
2013-04-19 2013-04-17 21.840 16,470 -958 0.00% 359,704
2013-04-08 2013-04-03 23.218 17,428 -958 0.00% 404,643
2013-03-13 2013-03-11 25.515 18,386 +958 0.00% 469,114
2013-03-07 2013-03-05 25.181 17,428 +958 0.00% 438,848
2013-01-25 2013-01-23 26.183 16,470 +958 0.00% 431,232
2013-01-18 2013-01-16 25.515 15,512 -958 0.00% 395,784
2012-12-13 2012-12-11 23.594 16,470 +1,916 0.00% 388,590
2012-12-12 2012-12-10 24.220 14,554 -958 0.00% 352,501
2012-11-22 2012-11-20 22.007 15,512 +958 0.00% 341,372
2012-11-21 2012-11-19 22.425 14,554 -39,273 0.00% 326,367
2012-11-16 2012-11-14 21.339 53,827 +23,947 0.00% 1,148,605
2012-11-15 2012-11-13 21.589 29,880 +14,368 0.00% 645,091
2012-11-13 2012-11-09 22.049 15,512 -9,579 0.00% 342,020
2012-10-19 2012-10-17 24.304 25,091 -4,789 0.00% 609,804
2012-10-16 2012-10-12 22.926 29,880 +4,789 0.00% 685,019
2012-10-10 2012-10-08 22.508 25,091 -9,578 0.00% 564,750
2012-09-28 2012-09-26 22.174 34,669 +957 0.00% 768,750
2012-09-20 2012-09-18 22.884 33,712 -957 0.00% 771,462
2012-09-11 2012-09-07 21.358 34,669 +19,157 0.00% 740,467
2012-09-10 2012-09-06 20.911 15,512 +317 0.00% 324,365
2012-07-24 2012-07-20 22.126 15,195 -938 0.00% 336,198
2012-07-04 2012-06-29 22.381 16,133 +16,133 0.00% 361,078
2011-02-16 2011-02-14 32.021 0 -1,769
2011-02-01 2011-01-28 33.378 1,769 +885 0.00% 59,046
2011-01-31 2011-01-27 33.876 884 -885 0.00% 29,946
2011-01-28 2011-01-26 32.881 1,769 +885 0.00% 58,166
2011-01-27 2011-01-25 33.604 884 -885 0.00% 29,706
2011-01-26 2011-01-24 33.061 1,769 +885 0.00% 58,486
2011-01-20 2011-01-18 33.695 884 -885 0.00% 29,786
2011-01-18 2011-01-14 33.469 1,769 +885 0.00% 59,206
2010-12-20 2010-12-16 29.443 884 -1,003 0.00% 26,028
2010-12-06 2010-12-02 29.262 1,887 -884 0.00% 55,218
2010-11-25 2010-11-23 27.815 2,771 +884 0.00% 77,076
2010-11-23 2010-11-19 28.493 1,887 -884 0.00% 53,767
2010-11-17 2010-11-15 28.584 2,771 -885 0.00% 79,206
2010-11-12 2010-11-10 29.715 3,656 +885 0.00% 108,637
2010-11-11 2010-11-09 30.212 2,771 +884 0.00% 83,718
2010-11-10 2010-11-08 30.981 1,887 +885 0.00% 58,461
2010-11-05 2010-11-03 29.986 1,002 -1,769 0.00% 30,046
2010-11-04 2010-11-02 28.403 2,771 -2,654 0.00% 78,705
2010-10-28 2010-10-26 27.544 5,425 -884 0.00% 149,425
2010-10-27 2010-10-25 26.549 6,309 -1,769 0.00% 167,496
2010-10-26 2010-10-22 25.961 8,078 +1,769 0.00% 209,711
2010-10-21 2010-10-19 26.368 6,309 +2,653 0.00% 166,354
2010-10-14 2010-10-12 26.684 3,656 -14,150 0.00% 97,558
2010-10-12 2010-10-08 27.227 17,806 -7,076 0.00% 484,806
2010-09-07 2010-09-03 24.446 24,882 +576 0.00% 608,260
2010-07-26 2010-07-22 23.126 24,306 -864 0.00% 562,107
2010-07-16 2010-07-14 22.686 25,170 +864 0.00% 571,018
2010-07-02 2010-06-29 21.274 24,306 -17,279 0.00% 517,094
2010-06-24 2010-06-22 22.987 41,585 -8,640 0.00% 955,930
2010-06-23 2010-06-21 22.756 50,225 +7,776 0.00% 1,142,914
2010-06-22 2010-06-18 22.085 42,449 +9,503 0.00% 937,467
2010-06-21 2010-06-17 22.108 32,946 -2,591 0.00% 728,360
2010-06-18 2010-06-15 21.390 35,537 +8,639 0.00% 760,139
2010-06-17 2010-06-14 21.367 26,898 +864 0.00% 574,727
2010-06-15 2010-06-11 21.182 26,034 -2,592 0.00% 551,445
2010-06-14 2010-06-10 20.395 28,626 -864 0.00% 583,817
2010-06-10 2010-06-08 20.557 29,490 +4,320 0.00% 606,217
2010-06-07 2010-06-03 21.483 25,170 -864 0.00% 540,719
2010-05-14 2010-05-12 22.732 26,034 +238 0.00% 591,807
2010-05-10 2010-05-06 22.498 25,796 -25,682 0.00% 580,370
2010-05-03 2010-04-29 26.961 51,478 +856 0.01% 1,387,885
2010-04-28 2010-04-26 27.942 50,622 -1,712 0.01% 1,414,479
2010-04-27 2010-04-23 27.895 52,334 +1,712 0.01% 1,459,870
2010-04-15 2010-04-13 29.250 50,622 +856 0.01% 1,480,709
2010-04-13 2010-04-09 29.204 49,766 -856 0.01% 1,453,345
2010-04-12 2010-04-08 28.970 50,622 +1,712 0.01% 1,466,517
2010-04-08 2010-04-01 28.082 48,910 +24,826 0.01% 1,373,498
2010-04-01 2010-03-30 27.101 24,084 +856 0.00% 652,698
2010-03-31 2010-03-29 27.989 23,228 +856 0.00% 650,122
2010-03-22 2010-03-18 29.998 22,372 +20,546 0.00% 671,113
2010-03-16 2010-03-12 29.858 1,826 -1,713 0.00% 54,520
2010-03-15 2010-03-11 30.091 3,539 +1,713 0.00% 106,493
2010-03-12 2010-03-10 30.605 1,826 +856 0.00% 55,885
2010-03-10 2010-03-08 30.746 970 -17,122 0.00% 29,823
2010-02-10 2010-02-08 24.952 18,092 +4,281 0.00% 451,423
2010-02-05 2010-02-03 28.035 13,811 +12,841 0.00% 387,197
2009-11-12 2009-11-10 25.793 970 -8,561 0.00% 25,019
2009-11-10 2009-11-06 25.699 9,531 +8,561 0.00% 244,939
2009-10-28 2009-10-23 27.662 970 -15,409 0.00% 26,832
2009-10-27 2009-10-22 27.942 16,379 -23,114 0.00% 457,662
2009-10-20 2009-10-16 28.503 39,493 +38,523 0.00% 1,125,657
2009-10-13 2009-10-09 27.101 970 -21,402 0.00% 26,288
2009-09-29 2009-09-25 27.475 22,372 +4,280 0.00% 614,665
2009-09-24 2009-09-22 29.297 18,092 +4,281 0.00% 530,042
2009-09-18 2009-09-16 27.615 13,811 +12,841 0.00% 381,389
2009-09-08 2009-09-04 28.364 970 +11 0.00% 27,513
2009-08-18 2009-08-14 31.673 959 +504 0.00% 30,375
2009-08-10 2009-08-06 30.728 455 +455 0.00% 13,981
2009-08-06 2009-08-04 30.066 0 -16,923
2009-08-05 2009-08-03 30.161 16,923 +16,923 0.00% 510,409
2009-06-23 2009-06-19 20.257 0 -12,692
2009-06-19 2009-06-17 21.320 12,692 +12,692 0.00% 270,600
2009-06-11 2009-06-09 23.779 0 -1,692
2009-05-20 2009-05-18 18.843 1,692 +21 0.00% 31,883
2009-04-17 2009-04-15 21.118 1,671 +1,671 0.00% 35,288
2007-06-26 2007-06-22 53.184 0

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