History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CATHAY SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.580 407,000 +0 0.02% 2,271,060
2025-10-13 2025-10-09 5.590 407,000 +0 0.02% 2,275,130
2025-10-10 2025-10-08 5.380 407,000 +0 0.02% 2,189,660
2025-10-09 2025-10-06 5.390 407,000 +2,000 0.02% 2,193,730
2025-10-08 2025-10-03 5.440 405,000 +10,000 0.02% 2,203,200
2025-10-06 2025-10-02 5.420 395,000 +5,000 0.02% 2,140,900
2025-09-19 2025-09-17 5.440 390,000 +68,000 0.02% 2,121,600
2025-09-09 2025-09-05 5.540 322,000 +5,000 0.02% 1,783,880
2025-09-05 2025-09-03 5.360 317,000 -500 0.02% 1,699,120
2025-08-29 2025-08-27 5.660 317,500 +5,000 0.02% 1,797,050
2025-08-19 2025-08-15 5.770 312,500 -4,000 0.02% 1,803,125
2025-08-18 2025-08-14 5.750 316,500 -4,500 0.02% 1,819,875
2025-08-15 2025-08-13 5.740 321,000 +500 0.02% 1,842,540
2025-08-11 2025-08-07 5.590 320,500 +1,000 0.02% 1,791,595
2025-08-07 2025-08-05 5.590 319,500 -1,000 0.02% 1,786,005
2025-08-06 2025-08-04 5.540 320,500 +1,000 0.02% 1,775,570
2025-08-05 2025-08-01 5.560 319,500 +1,000 0.02% 1,776,420
2025-08-04 2025-07-31 5.590 318,500 +5,000 0.02% 1,780,415
2025-07-29 2025-07-25 5.780 313,500 -95,000 0.02% 1,812,030
2025-07-24 2025-07-22 5.980 408,500 -500 0.02% 2,442,830
2025-07-14 2025-07-10 6.099 409,000 +13,957 0.02% 2,494,372
2025-07-11 2025-07-09 5.971 395,043 -471 0.02% 2,358,973
2025-07-10 2025-07-08 5.887 395,514 -471 0.02% 2,328,225
2025-07-09 2025-07-07 5.844 395,985 +471 0.02% 2,314,198
2025-07-02 2025-06-27 5.812 395,514 -471 0.02% 2,298,860
2025-06-27 2025-06-25 5.844 395,985 -2,829 0.02% 2,314,198
2025-06-13 2025-06-11 5.812 398,814 -2,357 0.02% 2,318,041
2025-06-12 2025-06-10 5.685 401,171 -4,714 0.02% 2,280,681
2025-06-03 2025-05-30 5.547 405,885 +2,828 0.02% 2,251,515
2025-05-26 2025-05-22 5.452 403,057 +9,429 0.02% 2,197,353
2025-05-07 2025-05-02 5.240 393,628 +9,428 0.02% 2,062,448
2025-04-25 2025-04-23 5.282 384,200 +9,428 0.02% 2,029,350
2025-04-14 2025-04-10 5.176 374,772 +4,714 0.02% 1,939,801
2025-04-09 2025-04-07 4.932 370,058 +2,829 0.02% 1,825,126
2025-04-03 2025-04-01 5.303 367,229 +4,242 0.02% 1,947,498
2025-04-02 2025-03-31 5.261 362,987 +9,429 0.02% 1,909,602
2025-04-01 2025-03-28 5.494 353,558 +3,771 0.02% 1,942,498
2025-03-26 2025-03-24 5.579 349,787 -2,829 0.02% 1,951,460
2025-03-21 2025-03-19 5.791 352,616 +16,028 0.02% 2,042,043
2025-03-20 2025-03-18 5.823 336,588 +36,771 0.02% 1,959,933
2025-03-18 2025-03-14 5.727 299,817 -472 0.02% 1,717,197
2025-03-11 2025-03-07 5.611 300,289 +472 0.02% 1,684,866
2025-03-07 2025-03-05 5.674 299,817 +471 0.02% 1,701,297
2025-03-06 2025-03-04 5.643 299,346 +471 0.02% 1,689,100
2025-03-05 2025-03-03 5.674 298,875 +943 0.02% 1,695,952
2025-03-03 2025-02-27 5.770 297,932 -17,442 0.02% 1,719,041
2025-02-27 2025-02-25 5.643 315,374 +471 0.02% 1,779,540
2025-02-26 2025-02-24 5.717 314,903 -1,885 0.02% 1,800,262
2025-02-10 2025-02-06 5.590 316,788 +2,357 0.02% 1,770,718
2025-01-23 2025-01-21 5.674 314,431 +943 0.02% 1,784,224
2024-11-07 2024-11-05 5.982 313,488 +3,771 0.02% 1,875,298
2024-11-06 2024-11-04 5.887 309,717 -94,282 0.02% 1,823,174
2024-11-01 2024-10-30 5.770 403,999 +2,357 0.02% 2,331,038
2024-10-22 2024-10-18 6.141 401,642 +6,128 0.02% 2,466,538
2024-10-17 2024-10-15 6.035 395,514 +2,357 0.02% 2,386,955
2024-10-15 2024-10-10 6.364 393,157 -2,357 0.02% 2,502,001
2024-10-14 2024-10-09 5.738 395,514 +2,829 0.02% 2,269,495
2024-10-09 2024-10-07 7.456 392,685 -5,657 0.02% 2,927,991
2024-10-08 2024-10-04 6.459 398,342 +942 0.02% 2,573,022
2024-09-11 2024-09-09 4.603 397,400 +2,829 0.02% 1,829,312
2024-09-09 2024-09-04 4.773 394,571 +2,828 0.02% 1,883,249
2024-09-04 2024-09-02 4.943 391,743 +4,714 0.02% 1,936,232
2024-08-19 2024-08-15 5.250 387,029 -942 0.02% 2,031,977
2024-07-15 2024-07-11 6.125 387,971 +27,200 0.02% 2,376,358
2024-07-12 2024-07-10 6.068 360,771 -7,890 0.02% 2,189,181
2024-07-10 2024-07-08 6.239 368,661 -43,836 0.02% 2,300,133
2024-07-04 2024-07-02 6.410 412,497 -43,837 0.02% 2,644,207
2024-07-03 2024-06-28 6.353 456,334 -219,180 0.03% 2,899,188
2024-06-28 2024-06-26 6.433 675,514 +26,740 0.04% 4,345,620
2024-06-14 2024-06-12 6.148 648,774 +78,905 0.04% 3,988,601
2024-06-13 2024-06-11 6.251 569,869 -61,809 0.03% 3,562,000
2024-06-12 2024-06-07 6.399 631,678 +263,017 0.03% 4,042,006
2024-06-06 2024-06-04 6.376 368,661 -365,383 0.02% 2,350,592
2024-05-29 2024-05-27 6.376 734,044 -43,836 0.04% 4,680,284
2024-05-27 2024-05-23 6.330 777,880 +1,315 0.04% 4,924,293
2024-05-24 2024-05-22 6.524 776,565 -131,508 0.04% 5,066,548
2024-05-23 2024-05-21 6.444 908,073 -4,384 0.05% 5,852,044
2024-05-21 2024-05-17 6.695 912,457 +219,181 0.05% 6,109,263
2024-05-17 2024-05-14 6.353 693,276 -3,507 0.04% 4,404,531
2024-05-13 2024-05-09 5.977 696,783 -10,521 0.04% 4,164,541
2024-05-10 2024-05-08 5.851 707,304 +10,521 0.04% 4,138,680
2024-05-08 2024-05-06 5.943 696,783 -1,315 0.04% 4,140,698
2024-05-06 2024-05-02 5.737 698,098 +1,315 0.04% 4,005,186
2024-05-02 2024-04-29 5.908 696,783 -20,603 0.04% 4,116,856
2024-04-29 2024-04-25 5.714 717,386 +10,082 0.04% 4,099,482
2024-04-26 2024-04-24 5.680 707,304 -2,630 0.04% 4,017,666
2024-04-23 2024-04-19 5.669 709,934 +3,507 0.04% 4,024,507
2024-04-22 2024-04-18 5.669 706,427 +7,014 0.04% 4,004,626
2024-04-16 2024-04-12 5.486 699,413 +3,507 0.04% 3,837,224
2024-04-08 2024-04-03 5.589 695,906 +2,630 0.04% 3,889,421
2024-03-18 2024-03-14 5.532 693,276 +6,137 0.04% 3,835,184
2024-03-12 2024-03-08 5.635 687,139 -877 0.04% 3,871,773
2024-02-26 2024-02-22 5.578 688,016 +4,822 0.04% 3,837,477
2024-02-23 2024-02-21 5.521 683,194 -1,753 0.04% 3,771,618
2024-02-21 2024-02-19 5.338 684,947 +1,753 0.04% 3,656,294
2024-02-14 2024-02-07 5.178 683,194 +3,069 0.04% 3,537,840
2024-02-08 2024-02-06 5.235 680,125 -911,791 0.04% 3,560,736
2024-02-06 2024-02-02 5.156 1,591,916 +877 0.09% 8,207,236
2024-02-05 2024-02-01 5.133 1,591,039 +911,790 0.09% 8,166,419
2024-01-29 2024-01-25 5.338 679,249 -10,520 0.04% 3,625,878
2024-01-12 2024-01-10 5.042 689,769 -877 0.04% 3,477,477
2024-01-09 2024-01-05 5.190 690,646 +1,753 0.04% 3,584,307
2024-01-08 2024-01-04 5.213 688,893 +2,630 0.04% 3,590,925
2024-01-05 2024-01-03 5.213 686,263 +2,631 0.04% 3,577,216
2024-01-04 2024-01-02 5.190 683,632 +5,260 0.04% 3,547,906
2024-01-02 2023-12-28 5.201 678,372 -2,630 0.04% 3,528,345
2023-12-29 2023-12-27 5.064 681,002 +2,630 0.04% 3,448,813
2023-12-01 2023-11-29 4.973 678,372 +2,630 0.04% 3,373,593
2023-07-25 2023-07-21 6.864 675,742 +36,852 0.04% 4,638,594
2023-07-11 2023-07-07 6.720 638,890 -1,194,457 0.04% 4,293,135
2023-07-06 2023-07-04 6.997 1,833,347 +198,938 0.11% 12,828,205
2023-07-04 2023-06-30 6.949 1,634,409 +207,227 0.09% 11,357,335
2023-07-03 2023-06-29 6.913 1,427,182 +510,608 0.08% 9,865,684
2023-06-30 2023-06-28 6.925 916,574 +277,684 0.05% 6,347,060
2023-06-28 2023-06-26 6.708 638,890 +829 0.04% 4,285,427
2023-06-23 2023-06-20 6.997 638,061 +829 0.04% 4,464,609
2023-06-19 2023-06-15 7.033 637,232 +1,658 0.04% 4,481,871
2023-04-24 2023-04-20 7.938 635,574 -8,289 0.04% 5,045,279
2023-04-20 2023-04-18 7.721 643,863 -2,487 0.04% 4,971,262
2023-04-14 2023-04-12 7.311 646,350 -2,487 0.04% 4,725,346
2023-02-08 2023-02-06 5.923 648,837 +2,901 0.04% 3,843,353
2023-01-20 2023-01-18 5.887 645,936 +304,011 0.04% 3,802,792
2022-12-07 2022-12-05 6.334 341,925 -2,901 0.02% 2,165,626
2022-09-30 2022-09-28 4.862 344,826 +4,144 0.02% 1,676,480
2022-09-26 2022-09-22 5.079 340,682 -8,289 0.02% 1,730,312
2022-09-20 2022-09-16 5.200 348,971 +4,145 0.02% 1,814,512
2022-08-08 2022-08-04 5.260 344,826 +2,901 0.02% 1,813,760
2022-07-18 2022-07-14 6.361 341,925 +20,269 0.02% 2,174,930
2022-07-14 2022-07-12 6.438 321,656 -15,595 0.02% 2,070,752
2022-06-24 2022-06-22 6.348 337,251 +7,798 0.02% 2,140,874
2022-04-08 2022-04-06 6.643 329,453 -2,340 0.02% 2,188,548
2022-03-21 2022-03-17 6.271 331,793 +3,509 0.02% 2,080,697
2022-03-15 2022-03-11 6.348 328,284 +2,340 0.02% 2,083,952
2022-03-14 2022-03-10 6.451 325,944 +2,339 0.02% 2,102,537
2022-02-23 2022-02-21 7.220 323,605 -780 0.02% 2,336,449
2022-02-22 2022-02-18 7.259 324,385 -780 0.02% 2,354,561
2022-01-18 2022-01-14 7.066 325,165 -27,682 0.02% 2,297,673
2022-01-17 2022-01-13 7.169 352,847 +27,682 0.02% 2,529,479
2022-01-11 2022-01-07 7.028 325,165 -2,339 0.02% 2,285,163
2022-01-10 2022-01-06 6.733 327,504 -4,679 0.02% 2,205,000
2021-11-19 2021-11-17 6.322 332,183 -1,949 0.02% 2,100,183
2021-11-17 2021-11-15 6.297 334,132 +2,339 0.02% 2,103,935
2021-11-11 2021-11-09 6.245 331,793 +2,340 0.02% 2,072,187
2021-11-10 2021-11-08 6.271 329,453 +3,898 0.02% 2,066,023
2021-10-29 2021-10-27 6.566 325,555 +2,340 0.02% 2,137,603
2021-10-11 2021-10-07 7.053 323,215 +14,426 0.02% 2,279,749
2021-09-20 2021-09-16 6.976 308,789 +389 0.02% 2,154,237
2021-09-08 2021-09-06 7.400 308,400 -779 0.02% 2,282,038
2021-09-06 2021-09-02 7.079 309,179 -2,340 0.02% 2,188,678
2021-08-24 2021-08-20 6.117 311,519 +4,289 0.02% 1,905,617
2021-07-27 2021-07-23 6.868 307,230 +16,931 0.02% 2,109,918
2021-07-13 2021-07-09 6.813 290,299 +1,474 0.02% 1,977,883
2021-05-31 2021-05-27 6.854 288,825 +4,421 0.02% 1,979,601
2021-04-30 2021-04-28 6.868 284,404 +7,368 0.02% 1,953,159
2021-04-28 2021-04-26 6.949 277,036 +14,736 0.02% 1,925,119
2021-03-17 2021-03-15 6.813 262,300 +14,736 0.02% 1,787,119
2021-02-04 2021-02-02 6.365 247,564 -1,474 0.02% 1,575,839
2021-01-28 2021-01-26 6.379 249,038 +5,158 0.02% 1,588,601
2021-01-22 2021-01-20 6.990 243,880 +3,684 0.02% 1,704,648
2021-01-21 2021-01-19 6.990 240,196 -7,368 0.02% 1,678,898
2021-01-05 2020-12-31 5.755 247,564 +1,473 0.02% 1,424,639
2020-12-15 2020-12-11 6.298 246,091 +1,474 0.02% 1,549,762
2020-12-02 2020-11-30 6.949 244,617 +1,474 0.02% 1,699,840
2020-11-13 2020-11-11 8.170 243,143 -2,948 0.02% 1,986,596
2020-11-02 2020-10-29 7.125 246,091 -368 0.02% 1,753,503
2020-10-27 2020-10-22 6.963 246,459 +1,474 0.02% 1,715,985
2020-09-04 2020-09-02 7.913 244,985 +1,473 0.02% 1,938,472
2020-08-21 2020-08-19 8.727 243,512 +6,631 0.02% 2,125,117
2020-07-30 2020-07-28 8.401 236,881 +737 0.02% 1,990,088
2020-07-28 2020-07-24 8.415 236,144 +1,474 0.02% 1,987,101
2020-07-16 2020-07-14 9.623 234,670 +7,962 0.02% 2,258,346
2020-07-08 2020-07-06 10.129 226,708 -5,694 0.02% 2,296,384
2020-07-02 2020-06-29 8.359 232,402 +8,541 0.02% 1,942,671
2020-06-30 2020-06-26 8.752 223,861 +1,424 0.02% 1,959,336
2020-06-16 2020-06-12 9.623 222,437 +1,423 0.02% 2,140,622
2020-06-09 2020-06-05 10.129 221,014 +7,118 0.01% 2,238,708
2020-05-27 2020-05-25 10.143 213,896 +1,424 0.01% 2,169,613
2020-05-18 2020-05-14 10.790 212,472 +1,423 0.01% 2,292,479
2020-05-12 2020-05-08 11.366 211,049 -11,388 0.01% 2,398,691
2020-04-16 2020-04-14 12.279 222,437 -356 0.02% 2,731,246
2020-04-15 2020-04-09 12.349 222,793 -356 0.02% 2,751,268
2020-04-14 2020-04-08 12.180 223,149 -356 0.02% 2,718,044
2020-04-08 2020-04-06 12.166 223,505 -356 0.02% 2,719,240
2020-03-25 2020-03-23 10.537 223,861 +712 0.02% 2,358,751
2020-03-24 2020-03-20 11.085 223,149 +356 0.02% 2,473,514
2020-03-17 2020-03-13 12.152 222,793 +712 0.02% 2,707,448
2020-03-16 2020-03-12 12.138 222,081 -356 0.02% 2,695,675
2020-03-11 2020-03-09 12.546 222,437 -1,424 0.02% 2,790,621
2020-03-10 2020-03-06 13.178 223,861 -1,424 0.02% 2,950,011
2020-03-09 2020-03-05 13.543 225,285 -711 0.02% 3,051,067
2020-03-05 2020-03-03 13.487 225,996 -356 0.02% 3,047,996
2020-03-04 2020-03-02 13.332 226,352 -2,491 0.02% 3,017,817
2020-03-02 2020-02-27 12.546 228,843 +355 0.02% 2,870,989
2020-02-28 2020-02-26 11.928 228,488 -5,338 0.02% 2,725,295
2020-02-27 2020-02-25 11.703 233,826 +5,694 0.02% 2,736,404
2020-02-25 2020-02-21 12.208 228,132 +712 0.02% 2,785,149
2020-02-24 2020-02-20 12.223 227,420 +1,068 0.02% 2,779,651
2020-02-21 2020-02-19 12.223 226,352 -4,983 0.02% 2,766,598
2020-02-19 2020-02-17 12.152 231,335 +712 0.02% 2,811,252
2020-02-13 2020-02-11 11.745 230,623 -5,338 0.02% 2,708,640
2020-02-11 2020-02-07 11.492 235,961 -4,271 0.02% 2,711,664
2020-02-05 2020-02-03 10.509 240,232 +1,423 0.02% 2,524,497
2020-02-03 2020-01-30 10.860 238,809 +356 0.02% 2,593,418
2020-01-30 2020-01-24 11.450 238,453 +4,983 0.02% 2,730,252
2020-01-23 2020-01-21 11.717 233,470 +8,541 0.02% 2,735,518
2020-01-22 2020-01-20 12.208 224,929 -356 0.02% 2,746,045
2020-01-14 2020-01-10 12.433 225,285 +2,492 0.02% 2,801,031
2020-01-09 2020-01-07 12.742 222,793 -356 0.02% 2,838,907
2020-01-06 2020-01-02 12.504 223,149 -8,542 0.02% 2,790,149
2019-12-03 2019-11-29 11.352 231,691 +356 0.02% 2,630,043
2019-11-25 2019-11-21 11.380 231,335 +1,780 0.02% 2,632,502
2019-11-18 2019-11-14 11.815 229,555 +356 0.02% 2,712,221
2019-11-15 2019-11-13 11.773 229,199 +7,118 0.02% 2,698,355
2019-11-12 2019-11-08 12.644 222,081 -356 0.02% 2,807,995
2019-11-08 2019-11-06 12.658 222,437 -3,559 0.02% 2,815,621
2019-10-31 2019-10-29 12.307 225,996 +356 0.02% 2,781,296
2019-10-24 2019-10-22 12.208 225,640 +1,779 0.02% 2,754,725
2019-10-17 2019-10-15 12.124 223,861 +1,780 0.02% 2,714,136
2019-10-15 2019-10-11 12.335 222,081 +3,559 0.02% 2,739,355
2019-10-03 2019-09-30 12.040 218,522 +10,677 0.01% 2,630,985
2019-07-17 2019-07-15 13.204 207,845 +5,281 0.01% 2,744,451
2019-05-14 2019-05-09 13.536 202,564 -6,243 0.01% 2,741,879
2019-05-06 2019-05-02 13.075 208,807 +3,468 0.01% 2,730,064
2019-04-30 2019-04-26 12.902 205,339 +2,081 0.01% 2,649,201
2019-04-24 2019-04-18 13.651 203,258 +2,081 0.01% 2,774,713
2019-04-23 2019-04-17 13.911 201,177 +2,082 0.01% 2,798,505
2019-04-12 2019-04-10 14.386 199,095 +346 0.01% 2,864,253
2019-02-22 2019-02-20 16.260 198,749 -1,734 0.01% 3,231,726
2019-01-22 2019-01-18 16.232 200,483 -30,870 0.01% 3,254,141
2019-01-11 2019-01-09 15.943 231,353 +18,383 0.02% 3,688,508
2019-01-10 2019-01-08 16.203 212,970 +6,244 0.01% 3,450,684
2019-01-09 2019-01-07 16.001 206,726 +6,243 0.01% 3,307,795
2018-12-17 2018-12-13 15.857 200,483 -3,122 0.01% 3,179,001
2018-12-04 2018-11-30 14.444 203,605 +3,469 0.01% 2,940,875
2018-11-28 2018-11-26 14.588 200,136 +3,468 0.01% 2,919,619
2018-11-21 2018-11-19 15.684 196,668 -6,937 0.01% 3,084,488
2018-11-08 2018-11-06 15.251 203,605 -6,937 0.01% 3,105,236
2018-10-29 2018-10-25 13.781 210,542 +6,937 0.01% 2,901,463
2018-10-04 2018-10-02 14.819 203,605 -693 0.01% 3,017,185
2018-10-03 2018-09-28 15.222 204,298 -3,816 0.01% 3,109,915
2018-09-21 2018-09-19 14.819 208,114 -3,121 0.01% 3,084,004
2018-09-17 2018-09-13 13.723 211,235 -90,183 0.01% 2,898,834
2018-09-14 2018-09-12 13.392 301,418 -67,637 0.02% 4,036,504
2018-09-13 2018-09-11 13.421 369,055 -22,546 0.03% 4,952,919
2018-09-12 2018-09-10 13.421 391,601 -208 0.03% 5,255,499
2018-09-11 2018-09-07 13.363 391,809 -97,466 0.03% 5,235,698
2018-07-10 2018-07-06 11.494 489,275 +13,725 0.03% 5,623,838
2018-05-21 2018-05-17 13.378 475,550 -6,742 0.03% 6,361,811
2018-05-14 2018-05-10 13.615 482,292 -3,708 0.03% 6,566,452
2018-05-04 2018-05-02 13.897 486,000 -3,372 0.03% 6,753,889
2018-05-03 2018-04-30 13.838 489,372 +1,686 0.03% 6,771,717
2018-04-30 2018-04-26 13.200 487,686 -337 0.03% 6,437,368
2018-04-24 2018-04-20 13.007 488,023 +2,023 0.03% 6,347,723
2018-04-23 2018-04-19 13.052 486,000 -338 0.03% 6,343,034
2018-03-08 2018-03-06 12.251 486,338 +3,372 0.03% 5,957,943
2018-02-02 2018-01-31 14.105 482,966 +256,755 0.03% 6,812,008
2018-01-24 2018-01-22 14.164 226,211 +6,742 0.02% 3,204,020
2018-01-23 2018-01-19 14.238 219,469 +4,046 0.02% 3,124,802
2018-01-10 2018-01-08 13.927 215,423 +2,697 0.02% 3,000,100
2017-12-19 2017-12-15 13.407 212,726 +3,371 0.02% 2,852,115
2017-12-12 2017-12-08 13.318 209,355 -674 0.01% 2,788,289
2017-11-14 2017-11-10 14.090 210,029 -3,372 0.02% 2,959,245
2017-11-13 2017-11-09 14.090 213,401 +3,035 0.02% 3,006,756
2017-11-10 2017-11-08 14.149 210,366 -3,372 0.02% 2,976,473
2017-10-20 2017-10-18 14.980 213,738 +675 0.02% 3,201,704
2017-10-18 2017-10-16 15.128 213,063 -1,349 0.02% 3,223,193
2017-10-17 2017-10-13 15.247 214,412 +1,349 0.02% 3,269,040
2017-09-08 2017-09-06 14.950 213,063 -5,394 0.02% 3,185,273
2017-08-30 2017-08-28 15.098 218,457 -2,697 0.02% 3,298,313
2017-08-24 2017-08-21 14.757 221,154 +3,708 0.02% 3,263,593
2017-08-21 2017-08-17 14.920 217,446 -144,964 0.02% 3,244,348
2017-08-15 2017-08-11 14.891 362,410 +1,685 0.03% 5,396,497
2017-07-26 2017-07-24 15.721 360,725 +1,686 0.03% 5,671,007
2017-07-21 2017-07-19 16.255 359,039 -674 0.03% 5,836,201
2017-07-17 2017-07-13 15.632 359,713 +5,057 0.03% 5,623,087
2017-07-14 2017-07-12 15.276 354,656 +3,708 0.03% 5,417,795
2017-07-11 2017-07-07 15.465 350,948 +6,305 0.03% 5,427,424
2017-06-29 2017-06-27 15.616 344,643 +3,310 0.03% 5,381,967
2017-06-14 2017-06-12 15.344 341,333 -19,864 0.02% 5,237,487
2017-06-12 2017-06-08 15.797 361,197 +2,980 0.03% 5,705,935
2017-06-02 2017-05-31 16.160 358,217 +2,648 0.03% 5,788,699
2017-05-24 2017-05-22 16.281 355,569 +13,243 0.03% 5,788,868
2017-04-26 2017-04-24 16.401 342,326 -1,655 0.02% 5,614,624
2017-04-21 2017-04-19 16.552 343,981 -331 0.03% 5,693,719
2017-04-18 2017-04-12 16.885 344,312 +69,524 0.03% 5,813,598
2017-04-13 2017-04-11 17.005 274,788 +33,107 0.02% 4,672,907
2017-04-12 2017-04-10 17.036 241,681 +43,039 0.02% 4,117,206
2017-04-07 2017-04-05 17.308 198,642 -139,049 0.01% 3,438,007
2017-04-05 2017-03-31 16.643 337,691 +132,428 0.02% 5,620,204
2017-04-03 2017-03-30 17.277 205,263 +6,621 0.01% 3,546,400
2017-03-31 2017-03-29 17.489 198,642 -29,134 0.01% 3,474,007
2017-03-29 2017-03-27 17.428 227,776 -37,079 0.02% 3,969,765
2017-03-28 2017-03-24 17.821 264,855 -2,649 0.02% 4,719,991
2017-03-27 2017-03-23 17.851 267,504 -67,538 0.02% 4,775,279
2017-03-21 2017-03-17 17.308 335,042 +1,986 0.02% 5,798,756
2017-03-10 2017-03-08 17.368 333,056 -165,534 0.02% 5,784,504
2017-03-09 2017-03-07 17.277 498,590 -132,428 0.04% 8,614,312
2017-03-08 2017-03-06 16.945 631,018 -662 0.05% 10,692,656
2017-02-21 2017-02-17 16.885 631,680 -5,297 0.05% 10,665,714
2017-02-15 2017-02-13 17.066 636,977 +6,621 0.05% 10,870,592
2017-02-10 2017-02-08 16.190 630,356 -2,649 0.05% 10,205,439
2017-02-06 2017-02-02 16.190 633,005 +2,649 0.05% 10,248,326
2017-02-02 2017-01-27 16.341 630,356 -6,621 0.05% 10,300,639
2017-02-01 2017-01-25 16.583 636,977 -1,325 0.05% 10,562,752
2016-12-22 2016-12-20 14.846 638,302 +132,428 0.05% 9,476,124
2016-12-19 2016-12-15 15.344 505,874 +2,649 0.04% 7,762,240
2016-12-13 2016-12-09 15.918 503,225 +3,972 0.04% 8,010,393
2016-12-12 2016-12-08 15.858 499,253 +2,649 0.04% 7,917,006
2016-12-05 2016-12-01 16.643 496,604 +165,535 0.04% 8,264,999
2016-12-02 2016-11-30 16.643 331,069 +59,592 0.02% 5,509,994
2016-12-01 2016-11-29 17.519 271,477 +137,725 0.02% 4,756,002
2016-11-30 2016-11-28 17.700 133,752 +1,324 0.01% 2,367,440
2016-11-23 2016-11-21 17.066 132,428 -96,672 0.01% 2,260,004
2016-11-22 2016-11-18 16.130 229,100 +92,699 0.02% 3,695,280
2016-11-17 2016-11-15 16.673 136,401 -122,495 0.01% 2,274,247
2016-11-14 2016-11-10 16.281 258,896 +7,945 0.02% 4,214,976
2016-11-11 2016-11-09 15.465 250,951 +65,552 0.02% 3,880,966
2016-11-07 2016-11-03 14.906 185,399 -198,641 0.01% 2,763,602
2016-11-03 2016-11-01 14.982 384,040 +1,324 0.03% 5,753,593
2016-10-27 2016-10-25 15.254 382,716 +47,012 0.03% 5,837,797
2016-10-18 2016-10-14 14.091 335,704 +198,641 0.02% 4,730,305
2016-09-09 2016-09-07 14.393 137,063 -3,310 0.01% 1,972,714
2016-07-28 2016-07-26 14.212 140,373 +6,621 0.01% 1,994,914
2016-07-11 2016-07-07 14.515 133,752 +2,517 0.01% 1,941,398
2016-06-10 2016-06-07 15.377 131,235 -71,464 0.01% 2,017,984
2016-05-04 2016-04-29 15.269 202,699 +71,464 0.02% 3,095,036
2016-05-03 2016-04-28 15.485 131,235 -68,216 0.01% 2,032,124
2016-04-22 2016-04-20 15.762 199,451 +35,732 0.01% 3,143,682
2016-04-20 2016-04-18 15.392 163,719 +25,987 0.01% 2,520,006
2016-04-19 2016-04-15 15.700 137,732 +6,497 0.01% 2,162,407
2016-04-14 2016-04-12 15.269 131,235 -71,464 0.01% 2,003,844
2016-04-13 2016-04-11 14.669 202,699 -325 0.02% 2,973,357
2016-04-11 2016-04-07 14.238 203,024 +3,248 0.02% 2,890,624
2016-04-08 2016-04-06 14.361 199,776 +3,249 0.01% 2,868,980
2016-04-07 2016-04-05 14.069 196,527 +32,484 0.01% 2,764,846
2016-04-06 2016-04-01 14.330 164,043 +32,483 0.01% 2,350,769
2016-04-05 2016-03-31 14.207 131,560 -76,661 0.01% 1,869,081
2016-03-24 2016-03-22 13.437 208,221 -1,300 0.02% 2,797,958
2016-03-23 2016-03-21 13.730 209,521 +325 0.02% 2,876,702
2016-03-22 2016-03-18 13.222 209,196 -650 0.02% 2,765,980
2016-03-18 2016-03-16 12.575 209,846 +18,191 0.02% 2,638,914
2016-03-17 2016-03-15 13.130 191,655 +16,242 0.01% 2,516,354
2016-03-16 2016-03-14 13.130 175,413 +39,631 0.01% 2,303,103
2016-03-15 2016-03-11 13.376 135,782 -9,746 0.01% 1,816,203
2016-03-14 2016-03-10 12.683 145,528 +12,994 0.01% 1,845,764
2016-03-09 2016-03-07 12.760 132,534 +1,299 0.01% 1,691,159
2016-03-07 2016-03-03 12.144 131,235 -82,509 0.01% 1,593,783
2016-02-26 2016-02-24 11.914 213,744 +50,025 0.02% 2,546,463
2016-02-25 2016-02-23 12.175 163,719 +32,484 0.01% 1,993,325
2016-02-22 2016-02-18 12.345 131,235 -77,961 0.01% 1,620,043
2016-02-19 2016-02-17 11.375 209,196 +9,745 0.02% 2,379,580
2016-02-18 2016-02-16 11.221 199,451 +19,490 0.01% 2,238,032
2016-02-17 2016-02-15 11.021 179,961 +45,478 0.01% 1,983,325
2016-02-11 2016-02-04 11.667 134,483 -79,261 0.01% 1,569,058
2016-02-01 2016-01-28 11.175 213,744 +6,497 0.02% 2,388,543
2016-01-29 2016-01-27 10.621 207,247 +10,395 0.02% 2,201,100
2016-01-28 2016-01-26 10.390 196,852 +30,535 0.01% 2,045,249
2016-01-27 2016-01-25 11.129 166,317 -42,879 0.01% 1,850,876
2016-01-22 2016-01-20 10.805 209,196 +1,299 0.02% 2,260,440
2016-01-21 2016-01-19 11.452 207,897 +61,720 0.02% 2,380,804
2016-01-20 2016-01-18 11.529 146,177 +12,993 0.01% 1,685,246
2016-01-19 2016-01-15 11.683 133,184 -78,611 0.01% 1,555,952
2016-01-15 2016-01-13 12.345 211,795 +29,236 0.02% 2,614,524
2016-01-14 2016-01-12 12.483 182,559 +6,497 0.01% 2,278,907
2015-12-11 2015-12-09 15.946 176,062 +2,598 0.01% 2,807,552
2015-12-07 2015-12-03 16.070 173,464 +1,949 0.01% 2,787,484
2015-12-04 2015-12-02 16.377 171,515 +2,599 0.01% 2,808,964
2015-11-24 2015-11-20 17.209 168,916 +17,541 0.01% 2,906,800
2015-11-23 2015-11-19 16.808 151,375 +1,949 0.01% 2,544,364
2015-11-17 2015-11-13 16.808 149,426 +14,293 0.01% 2,511,605
2015-11-16 2015-11-12 17.393 135,133 +14,293 0.01% 2,350,403
2015-11-09 2015-11-05 18.255 120,840 +35,083 0.01% 2,205,961
2015-10-29 2015-10-27 18.101 85,757 -12,994 0.01% 1,552,313
2015-10-22 2015-10-19 18.779 98,751 -974 0.01% 1,854,402
2015-09-18 2015-09-16 17.332 99,725 -650 0.01% 1,728,403
2015-08-06 2015-08-04 15.577 100,375 +650 0.01% 1,563,538
2015-06-16 2015-06-12 21.276 99,725 +1,460 0.01% 2,121,742
2015-06-11 2015-06-09 21.088 98,265 +641 0.01% 2,072,259
2015-06-04 2015-06-02 22.276 97,624 +640 0.01% 2,174,641
2015-05-29 2015-05-27 23.869 96,984 -1,921 0.01% 2,314,914
2015-05-28 2015-05-26 23.807 98,905 +3,201 0.01% 2,354,586
2015-05-06 2015-05-04 24.119 95,704 +960 0.01% 2,308,282
2015-04-22 2015-04-20 24.838 94,744 +640 0.01% 2,353,208
2015-04-10 2015-04-08 22.526 94,104 +1,281 0.01% 2,119,750
2015-04-02 2015-03-31 18.089 92,823 -83,221 0.01% 1,679,096
2014-12-30 2014-12-24 14.528 176,044 -38,410 0.01% 2,557,500
2014-12-29 2014-12-22 16.121 214,454 +25,607 0.02% 3,457,206
2014-12-19 2014-12-17 15.512 188,847 +12,803 0.01% 2,929,346
2014-07-17 2014-07-15 11.867 176,044 +3,863 0.01% 2,089,094
2014-04-24 2014-04-22 10.877 172,181 -1,252 0.01% 1,872,752
2014-03-19 2014-03-17 9.631 173,433 +31,306 0.01% 1,670,309
2014-02-04 2014-01-28 10.366 142,127 +12,522 0.01% 1,473,225
2014-01-13 2014-01-09 11.036 129,605 +3,130 0.01% 1,430,368
2013-07-15 2013-07-11 10.094 126,475 -8,139 0.01% 1,276,644
2013-07-11 2013-07-09 9.821 134,614 +3,047 0.01% 1,322,071
2013-07-03 2013-06-28 11.014 131,567 -6,120 0.01% 1,449,096
2013-06-24 2013-06-20 10.949 137,687 +2,448 0.01% 1,507,502
2013-06-17 2013-06-13 11.357 135,239 +1,836 0.01% 1,535,950
2013-06-14 2013-06-11 11.619 133,403 +306 0.01% 1,549,977
2013-06-13 2013-06-10 11.815 133,097 +1,224 0.01% 1,572,522
2013-06-10 2013-06-06 11.897 131,873 -1,836 0.01% 1,568,836
2013-06-05 2013-06-03 12.305 133,709 +3,365 0.01% 1,645,303
2013-05-31 2013-05-29 12.485 130,344 -2,141 0.01% 1,627,326
2013-05-30 2013-05-28 12.714 132,485 +3,977 0.01% 1,684,366
2013-05-28 2013-05-24 12.665 128,508 +612 0.01% 1,627,504
2013-05-27 2013-05-23 12.877 127,896 +1,224 0.01% 1,646,923
2013-05-24 2013-05-22 13.171 126,672 -11,015 0.01% 1,668,422
2013-05-23 2013-05-21 13.171 137,687 -18,358 0.01% 1,813,503
2013-05-21 2013-05-16 13.220 156,045 -30,597 0.01% 2,062,949
2013-05-10 2013-05-08 13.710 186,642 -1,224 0.01% 2,558,948
2013-05-08 2013-05-06 13.040 187,866 -3,060 0.01% 2,449,860
2013-05-07 2013-05-03 12.763 190,926 +2,448 0.02% 2,436,724
2013-05-06 2013-05-02 12.730 188,478 +612 0.01% 2,399,321
2013-05-03 2013-04-30 12.795 187,866 -1,224 0.01% 2,403,810
2013-05-02 2013-04-29 12.387 189,090 +1,224 0.01% 2,342,222
2013-04-29 2013-04-25 12.518 187,866 -6,119 0.01% 2,351,620
2013-04-26 2013-04-24 12.354 193,985 -10,403 0.02% 2,396,515
2013-04-25 2013-04-23 11.782 204,388 +2,447 0.02% 2,408,135
2013-04-24 2013-04-22 11.929 201,941 -4,589 0.02% 2,409,004
2013-04-23 2013-04-19 11.929 206,530 +1,836 0.02% 2,463,748
2013-04-22 2013-04-18 11.913 204,694 -2,448 0.02% 2,438,500
2013-04-19 2013-04-17 11.472 207,142 -12,239 0.02% 2,376,268
2013-04-16 2013-04-12 11.292 219,381 +612 0.02% 2,477,235
2013-04-15 2013-04-11 11.439 218,769 -612 0.02% 2,502,500
2013-04-05 2013-04-02 11.390 219,381 -16,522 0.02% 2,498,745
2013-04-03 2013-03-28 12.027 235,903 +1,835 0.02% 2,837,275
2013-03-28 2013-03-26 11.586 234,068 +2,448 0.02% 2,711,930
2013-03-25 2013-03-21 11.782 231,620 +1,224 0.02% 2,728,987
2013-03-22 2013-03-20 11.864 230,396 +4,284 0.02% 2,733,391
2013-03-21 2013-03-19 11.864 226,112 +1,224 0.02% 2,682,566
2013-03-20 2013-03-18 11.831 224,888 -4,284 0.02% 2,660,695
2013-03-18 2013-03-14 12.289 229,172 -4,896 0.02% 2,816,240
2013-03-14 2013-03-12 12.632 234,068 +7,956 0.02% 2,956,730
2013-03-13 2013-03-11 13.514 226,112 -3,672 0.02% 3,055,761
2013-03-12 2013-03-08 13.678 229,784 -7,955 0.02% 3,142,935
2013-03-11 2013-03-07 13.514 237,739 -12,239 0.02% 3,212,892
2013-03-08 2013-03-06 13.400 249,978 -2,448 0.02% 3,349,699
2013-03-07 2013-03-05 13.220 252,426 -9,179 0.02% 3,337,128
2013-03-05 2013-03-01 13.400 261,605 -104,030 0.02% 3,505,501
2013-03-04 2013-02-28 13.286 365,635 -19,582 0.03% 4,857,676
2013-03-01 2013-02-27 12.861 385,217 -7,955 0.03% 4,954,164
2013-02-28 2013-02-26 12.746 393,172 +612 0.03% 5,011,496
2013-02-27 2013-02-25 13.106 392,560 +36,716 0.03% 5,144,825
2013-02-26 2013-02-22 12.926 355,844 +37,940 0.03% 4,599,666
2013-02-25 2013-02-21 13.204 317,904 +80,777 0.03% 4,197,566
2013-02-21 2013-02-19 13.449 237,127 +1,224 0.02% 3,189,121
2013-02-08 2013-02-06 13.776 235,903 -1,224 0.02% 3,249,760
2013-02-07 2013-02-05 13.776 237,127 -4,896 0.02% 3,266,621
2013-02-05 2013-02-01 13.580 242,023 +6,120 0.02% 3,286,608
2013-02-04 2013-01-31 13.694 235,903 -10,403 0.02% 3,230,485
2013-02-01 2013-01-30 13.792 246,306 -9,180 0.02% 3,397,095
2013-01-31 2013-01-29 13.269 255,486 +3,672 0.02% 3,390,106
2013-01-30 2013-01-28 13.482 251,814 +1,836 0.02% 3,394,877
2013-01-29 2013-01-25 13.335 249,978 +1,836 0.02% 3,333,359
2013-01-28 2013-01-24 13.269 248,142 +51,403 0.02% 3,292,657
2013-01-25 2013-01-23 13.498 196,739 +29,985 0.02% 2,655,588
2013-01-24 2013-01-22 13.923 166,754 +5,201 0.01% 2,321,700
2013-01-23 2013-01-21 14.380 161,553 +12,545 0.01% 2,323,207
2013-01-22 2013-01-18 14.805 149,008 +29,373 0.01% 2,206,114
2013-01-14 2013-01-10 15.099 119,635 +18,971 0.01% 1,806,427
2013-01-10 2013-01-08 14.854 100,664 +2,447 0.01% 1,495,300
2013-01-03 2012-12-31 14.397 98,217 +4,590 0.01% 1,414,011
2012-12-28 2012-12-24 14.299 93,627 +306 0.01% 1,338,750
2012-12-17 2012-12-13 14.070 93,321 +30,597 0.01% 1,313,024
2012-12-14 2012-12-12 14.250 62,724 +61,194 0.00% 893,800
2012-12-10 2012-12-06 14.822 1,530 +1,530 0.00% 22,677
2012-08-13 2012-08-09 10.360 0 -3,672
2012-07-19 2012-07-17 11.187 3,672 +68 0.00% 41,079
2012-05-09 2012-05-07 9.539 3,604 -6,007 0.00% 34,378
2012-05-07 2012-05-03 10.122 9,611 +6,007 0.00% 97,278
2011-07-07 2011-07-05 11.108 3,604 +34 0.00% 40,033
2011-01-31 2011-01-27 16.587 3,570 +21 0.00% 59,215
2010-07-15 2010-07-13 17.998 3,549 +62 0.00% 63,876
2009-08-21 2009-08-19 19.478 3,487 +3,487 0.00% 67,920
2008-04-09 2008-04-07 20.811 0 -288
2008-04-03 2008-04-01 18.587 288 +288 0.00% 5,353
2008-03-17 2008-03-13 20.846 0

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