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 2.230 910 +0 0.01% 2,029
2025-10-13 2025-10-09 2.150 910 +0 0.01% 1,956
2025-10-10 2025-10-08 1.670 910 +0 0.01% 1,520
2025-10-09 2025-10-06 1.940 910 +0 0.01% 1,765
2025-10-08 2025-10-03 1.940 910 +0 0.01% 1,765
2025-10-06 2025-10-02 1.940 910 +0 0.01% 1,765
2025-10-03 2025-09-30 1.850 910 +0 0.01% 1,684
2025-10-02 2025-09-29 1.910 910 +0 0.01% 1,738
2025-09-30 2025-09-26 1.900 910 +0 0.01% 1,729
2025-09-29 2025-09-25 1.900 910 +0 0.01% 1,729
2025-09-26 2025-09-24 1.900 910 +0 0.01% 1,729
2025-09-25 2025-09-23 1.900 910 +0 0.01% 1,729
2025-09-24 2025-09-22 1.900 910 +0 0.01% 1,729
2025-09-23 2025-09-19 1.900 910 +0 0.01% 1,729
2025-09-22 2025-09-18 1.900 910 +0 0.01% 1,729
2025-09-19 2025-09-17 1.900 910 +0 0.01% 1,729
2025-09-18 2025-09-16 1.900 910 +0 0.01% 1,729
2025-09-17 2025-09-15 1.900 910 +0 0.01% 1,729
2025-09-16 2025-09-12 1.920 910 +0 0.01% 1,747
2025-09-15 2025-09-11 1.820 910 +0 0.01% 1,656
2025-09-12 2025-09-10 2.000 910 +0 0.01% 1,820
2025-09-11 2025-09-09 2.000 910 +0 0.01% 1,820
2025-09-10 2025-09-08 1.850 910 +0 0.01% 1,684
2025-09-09 2025-09-05 1.850 910 +0 0.01% 1,684
2025-09-08 2025-09-04 1.850 910 +0 0.01% 1,684
2025-09-05 2025-09-03 1.680 910 +0 0.01% 1,529
2025-09-04 2025-09-02 1.900 910 +0 0.01% 1,729
2025-09-03 2025-09-01 1.960 910 +0 0.01% 1,784
2025-09-02 2025-08-29 1.980 910 +0 0.01% 1,802
2025-09-01 2025-08-28 1.980 910 +0 0.01% 1,802
2025-08-29 2025-08-27 2.000 910 +0 0.01% 1,820
2025-08-28 2025-08-26 1.920 910 +0 0.01% 1,747
2025-08-27 2025-08-25 1.910 910 +0 0.01% 1,738
2025-08-26 2025-08-22 1.930 910 +0 0.01% 1,756
2025-08-25 2025-08-21 1.930 910 +0 0.01% 1,756
2025-08-22 2025-08-20 1.920 910 +0 0.01% 1,747
2025-08-21 2025-08-19 2.000 910 +0 0.01% 1,820
2025-08-20 2025-08-18 2.000 910 +0 0.01% 1,820
2025-08-19 2025-08-15 2.000 910 +0 0.01% 1,820
2025-08-18 2025-08-14 1.920 910 +0 0.01% 1,747
2025-08-15 2025-08-13 2.200 910 +0 0.01% 2,002
2025-08-14 2025-08-12 2.200 910 +0 0.01% 2,002
2025-08-13 2025-08-11 2.200 910 +0 0.01% 2,002
2025-08-12 2025-08-08 2.200 910 +0 0.01% 2,002
2025-08-11 2025-08-07 2.200 910 +0 0.01% 2,002
2025-08-08 2025-08-06 2.200 910 +0 0.01% 2,002
2025-08-07 2025-08-05 2.200 910 +0 0.01% 2,002
2025-08-06 2025-08-04 2.200 910 +0 0.01% 2,002
2025-08-05 2025-08-01 2.200 910 +0 0.01% 2,002
2025-08-04 2025-07-31 2.200 910 +0 0.01% 2,002
2025-08-01 2025-07-30 2.200 910 +0 0.01% 2,002
2025-07-31 2025-07-29 2.280 910 +0 0.01% 2,075
2025-07-30 2025-07-28 2.230 910 +0 0.01% 2,029
2025-07-29 2025-07-25 2.230 910 +0 0.01% 2,029
2025-07-28 2025-07-24 2.270 910 +0 0.01% 2,066
2025-07-25 2025-07-23 2.150 910 +0 0.01% 1,956
2025-07-24 2025-07-22 2.310 910 +0 0.01% 2,102
2025-07-23 2025-07-21 2.330 910 +0 0.01% 2,120
2025-07-22 2025-07-18 2.030 910 +0 0.01% 1,847
2025-07-21 2025-07-17 2.050 910 +0 0.01% 1,865
2025-07-18 2025-07-16 2.300 910 +0 0.01% 2,093
2025-07-17 2025-07-15 2.100 910 +0 0.01% 1,911
2025-07-16 2025-07-14 1.420 910 +0 0.01% 1,292
2025-07-15 2025-07-11 1.450 910 +0 0.01% 1,320
2025-07-14 2025-07-10 1.450 910 +0 0.01% 1,320
2025-07-11 2025-07-09 1.450 910 +0 0.01% 1,320
2025-07-10 2025-07-08 1.400 910 +0 0.01% 1,274
2025-07-09 2025-07-07 1.450 910 +0 0.01% 1,320
2025-07-08 2025-07-04 1.450 910 +0 0.01% 1,320
2025-07-07 2025-07-03 1.450 910 +0 0.01% 1,320
2025-07-04 2025-07-02 1.450 910 +0 0.01% 1,320
2025-07-03 2025-06-30 1.450 910 +0 0.01% 1,320
2025-07-02 2025-06-27 1.450 910 +0 0.01% 1,320
2025-06-30 2025-06-26 1.450 910 +0 0.01% 1,320
2025-06-27 2025-06-25 1.450 910 +0 0.01% 1,320
2025-06-26 2025-06-24 1.480 910 +0 0.01% 1,347
2025-06-25 2025-06-23 1.480 910 +0 0.01% 1,347
2025-06-24 2025-06-20 1.480 910 +0 0.01% 1,347
2025-06-23 2025-06-19 1.480 910 +0 0.01% 1,347
2025-06-20 2025-06-18 1.480 910 +0 0.01% 1,347
2025-06-19 2025-06-17 1.480 910 +0 0.01% 1,347
2025-06-18 2025-06-16 1.480 910 +0 0.01% 1,347
2025-06-17 2025-06-13 1.480 910 +0 0.01% 1,347
2025-06-16 2025-06-12 1.480 910 +0 0.01% 1,347
2025-06-13 2025-06-11 1.480 910 +0 0.01% 1,347
2025-06-12 2025-06-10 1.480 910 +0 0.01% 1,347
2025-06-11 2025-06-09 1.480 910 +0 0.01% 1,347
2025-06-10 2025-06-06 1.480 910 +0 0.01% 1,347
2025-06-09 2025-06-05 1.590 910 +0 0.01% 1,447
2025-06-06 2025-06-04 1.590 910 +0 0.01% 1,447
2025-06-05 2025-06-03 1.590 910 +0 0.01% 1,447
2025-06-04 2025-06-02 1.590 910 +0 0.01% 1,447
2025-06-03 2025-05-30 1.590 910 +0 0.01% 1,447
2025-06-02 2025-05-29 1.590 910 +0 0.01% 1,447
2025-05-30 2025-05-28 1.590 910 +0 0.01% 1,447
2025-05-29 2025-05-27 1.590 910 +0 0.01% 1,447
2025-05-28 2025-05-26 1.590 910 +0 0.01% 1,447
2025-05-27 2025-05-23 1.590 910 +0 0.01% 1,447
2025-05-26 2025-05-22 1.690 910 +0 0.01% 1,538
2025-05-23 2025-05-21 1.710 910 +0 0.01% 1,556
2025-05-22 2025-05-20 1.710 910 +0 0.01% 1,556
2025-05-21 2025-05-19 1.710 910 +0 0.01% 1,556
2025-05-20 2025-05-16 1.710 910 +0 0.01% 1,556
2025-05-19 2025-05-15 1.710 910 +0 0.01% 1,556
2025-05-16 2025-05-14 1.710 910 +0 0.01% 1,556
2025-05-15 2025-05-13 1.660 910 +0 0.01% 1,511
2025-05-14 2025-05-12 1.660 910 +0 0.01% 1,511
2025-05-13 2025-05-09 1.680 910 +0 0.01% 1,529
2025-05-12 2025-05-08 1.680 910 +0 0.01% 1,529
2025-05-09 2025-05-07 1.680 910 +0 0.01% 1,529
2025-05-08 2025-05-06 1.680 910 +0 0.01% 1,529
2025-05-07 2025-05-02 1.680 910 +0 0.01% 1,529
2025-05-06 2025-04-30 1.680 910 +0 0.01% 1,529
2025-05-02 2025-04-29 1.680 910 +0 0.01% 1,529
2025-04-30 2025-04-28 1.680 910 +0 0.01% 1,529
2025-04-29 2025-04-25 1.680 910 +0 0.01% 1,529
2025-04-28 2025-04-24 1.730 910 +0 0.01% 1,574
2025-04-25 2025-04-23 1.730 910 +0 0.01% 1,574
2025-04-24 2025-04-22 1.730 910 +0 0.01% 1,574
2025-04-23 2025-04-17 1.730 910 +0 0.01% 1,574
2025-04-22 2025-04-16 1.730 910 +0 0.01% 1,574
2025-04-17 2025-04-15 1.730 910 +0 0.01% 1,574
2025-04-16 2025-04-14 1.730 910 +0 0.01% 1,574
2025-04-15 2025-04-11 1.730 910 +0 0.01% 1,574
2025-04-14 2025-04-10 1.820 910 +0 0.01% 1,656
2025-04-11 2025-04-09 1.820 910 +0 0.01% 1,656
2025-04-10 2025-04-08 1.820 910 +0 0.01% 1,656
2025-04-09 2025-04-07 1.820 910 +0 0.01% 1,656
2025-04-08 2025-04-03 1.820 910 +0 0.01% 1,656
2025-04-07 2025-04-02 1.820 910 +0 0.01% 1,656
2025-04-03 2025-04-01 1.820 910 +0 0.01% 1,656
2025-04-02 2025-03-31 1.820 910 +0 0.01% 1,656
2025-04-01 2025-03-28 1.820 910 +0 0.01% 1,656
2025-03-31 2025-03-27 1.920 910 +0 0.01% 1,747
2025-03-28 2025-03-26 2.030 910 +0 0.01% 1,847
2025-03-27 2025-03-25 2.130 910 +0 0.01% 1,938
2025-03-26 2025-03-24 2.130 910 +0 0.01% 1,938
2025-03-25 2025-03-21 2.130 910 +0 0.01% 1,938
2025-03-24 2025-03-20 2.130 910 +0 0.01% 1,938
2025-03-21 2025-03-19 2.130 910 +0 0.01% 1,938
2025-03-20 2025-03-18 2.010 910 +0 0.01% 1,829
2025-03-19 2025-03-17 2.010 910 +0 0.01% 1,829
2025-03-18 2025-03-14 2.010 910 +0 0.01% 1,829
2025-03-17 2025-03-13 2.010 910 +0 0.01% 1,829
2025-03-14 2025-03-12 2.270 910 +0 0.01% 2,066
2025-03-13 2025-03-11 2.280 910 +0 0.01% 2,075
2025-03-12 2025-03-10 2.210 910 -130 0.01% 2,011
2024-02-22 2024-02-20 4.000 1,040 -1 0.01% 4,160
2023-12-19 2023-12-15 4.200 1,041 -2,485 0.01% 4,372
2023-12-18 2023-12-14 5.200 3,526 -2,545 0.02% 18,335
2023-12-15 2023-12-13 5.200 6,071 -8,620 0.04% 31,569
2023-09-15 2023-09-13 7.667 14,691 -639 0.12% 112,631
2023-09-05 2023-08-31 10.925 15,330 +100 0.12% 167,480
2022-07-04 2022-06-29 23.575 15,230 +292 0.12% 359,047
2022-06-29 2022-06-27 26.833 14,938 -1,200 0.11% 400,836
2022-05-20 2022-05-18 19.358 16,138 +78 0.12% 312,405
2022-04-22 2022-04-20 21.850 16,060 +26 0.12% 350,911
2022-04-06 2022-04-01 23.958 16,034 +256 0.12% 384,148
2022-04-04 2022-03-31 23.958 15,778 +8 0.12% 378,015
2022-04-01 2022-03-30 26.258 15,770 +247 0.12% 414,094
2022-03-16 2022-03-14 24.917 15,523 +11 0.12% 386,781
2022-03-15 2022-03-11 23.958 15,512 +130 0.12% 371,642
2022-03-11 2022-03-09 26.833 15,382 +131 0.12% 412,750
2022-02-23 2022-02-21 29.325 15,251 -32 0.12% 447,236
2021-12-21 2021-12-17 31.242 15,283 +313 0.12% 477,466
2021-12-02 2021-11-30 33.542 14,970 +548 0.11% 502,119
2021-12-01 2021-11-29 36.033 14,422 +235 0.11% 519,673
2021-11-29 2021-11-25 36.417 14,187 +52 0.11% 516,643
2021-11-08 2021-11-04 33.733 14,135 +26 0.11% 476,821
2021-11-04 2021-11-02 33.542 14,109 +193 0.11% 473,239
2021-11-02 2021-10-29 35.842 13,916 +68 0.11% 498,773
2021-11-01 2021-10-28 35.458 13,848 +141 0.11% 491,027
2021-10-11 2021-10-07 36.992 13,707 +16 0.11% 507,045
2021-10-07 2021-10-05 37.375 13,691 +1,043 0.10% 511,701
2021-10-05 2021-09-30 39.483 12,648 +104 0.10% 499,385
2021-09-30 2021-09-28 38.525 12,544 +470 0.10% 483,258
2021-09-29 2021-09-27 39.675 12,074 +261 0.09% 479,036
2021-09-28 2021-09-24 39.867 11,813 +240 0.09% 470,945
2021-09-27 2021-09-23 42.167 11,573 +52 0.09% 487,995
2021-09-23 2021-09-20 41.208 11,521 +897 0.09% 474,761
2021-09-21 2021-09-17 42.933 10,624 +11 0.08% 456,124
2021-09-17 2021-09-15 42.742 10,613 +1,309 0.08% 453,617
2021-09-14 2021-09-10 42.742 9,304 +53 0.07% 397,668
2021-09-03 2021-09-01 46.000 9,251 +339 0.07% 425,546
2021-08-27 2021-08-25 44.275 8,912 +130 0.07% 394,579
2021-08-20 2021-08-18 48.875 8,782 +42 0.07% 429,220
2021-08-19 2021-08-17 51.750 8,740 +2,436 0.07% 452,295
2021-08-09 2021-08-05 38.717 6,304 +209 0.05% 244,070
2021-08-06 2021-08-04 39.483 6,095 +313 0.05% 240,651
2021-06-23 2021-06-21 60.375 5,782 +26 0.04% 349,088
2021-06-11 2021-06-09 67.083 5,756 -261 0.04% 386,132
2021-05-25 2021-05-21 60.375 6,017 -626 0.05% 363,276
2021-05-13 2021-05-11 60.375 6,643 +6 0.05% 401,071
2021-05-03 2021-04-29 66.125 6,637 +1,043 0.05% 438,872
2021-04-15 2021-04-13 67.083 5,594 +391 0.09% 375,264
2021-04-13 2021-04-09 62.292 5,203 +173 0.08% 324,104
2021-04-12 2021-04-08 70.917 5,030 +1,210 0.08% 356,711
2021-04-01 2021-03-30 78.583 3,820 +313 0.06% 300,188
2021-03-31 2021-03-29 82.417 3,507 -417 0.05% 289,035
2021-03-30 2021-03-26 85.292 3,924 -1,044 0.06% 334,684
2021-03-25 2021-03-23 63.250 4,968 +157 0.08% 314,226
2021-03-24 2021-03-22 71.875 4,811 -1,388 0.07% 345,791
2021-03-23 2021-03-19 74.750 6,199 -1,477 0.10% 463,375
2021-03-17 2021-03-15 38.717 7,676 +240 0.12% 297,189
2021-03-15 2021-03-11 38.333 7,436 +543 0.11% 285,047
2021-03-12 2021-03-10 38.717 6,893 +783 0.11% 266,874
2021-03-10 2021-03-08 38.333 6,110 +573 0.09% 234,217
2021-03-08 2021-03-04 42.167 5,537 +470 0.08% 233,477
2021-03-05 2021-03-03 42.742 5,067 -303 0.08% 216,572
2021-03-04 2021-03-02 42.167 5,370 +992 0.08% 226,435
2021-03-02 2021-02-26 44.083 4,378 +756 0.07% 192,997
2021-02-26 2021-02-24 38.525 3,622 +600 0.06% 139,538
2021-02-24 2021-02-22 43.508 3,022 +1,044 0.05% 131,482
2021-02-23 2021-02-19 43.317 1,978 +172 0.03% 85,680
2021-02-22 2021-02-18 40.633 1,806 -313 0.03% 73,384
2021-02-18 2021-02-16 31.625 2,119 +240 0.03% 67,013
2021-02-17 2021-02-11 32.008 1,879 +73 0.03% 60,144
2021-01-15 2021-01-13 28.750 1,806 +522 0.03% 51,922
2021-01-08 2021-01-06 27.983 1,284 +234 0.02% 35,931
2021-01-07 2021-01-05 27.983 1,050 +6 0.02% 29,382
2020-12-11 2020-12-09 32.583 1,044 -6 0.02% 34,017
2020-09-23 2020-09-21 65.167 1,050 +11 0.02% 68,425
2020-09-22 2020-09-18 77.625 1,039 -835 0.02% 80,652
2020-09-21 2020-09-17 42.358 1,874 +835 0.03% 79,380
2018-03-27 2018-03-23 115.000 1,039 -105 0.02% 119,485
2017-07-28 2017-07-26 115.000 1,144 +6 0.02% 131,560
2017-06-01 2017-05-29 115.000 1,138 +136 0.02% 130,870
2017-04-11 2017-04-07 115.000 1,002 +287 0.02% 115,230
2016-09-21 2016-09-19 120.750 715 -6 0.01% 86,336
2016-09-06 2016-09-02 128.417 721 +543 0.01% 92,588
2016-04-20 2016-04-18 120.750 178 +104 0.00% 21,493
2015-08-24 2015-08-20 245.333 74 -156 0.00% 18,155
2015-08-05 2015-08-03 226.167 230 +42 0.00% 52,018
2015-07-24 2015-07-22 272.167 188 +156 0.00% 51,167
2015-07-21 2015-07-17 289.417 32 -156 0.00% 9,261
2015-07-20 2015-07-16 283.667 188 +156 0.00% 53,329
2015-07-08 2015-07-06 285.583 32 -5 0.00% 9,139
2015-06-22 2015-06-18 322.000 37 +5 0.00% 11,914
2015-06-16 2015-06-12 371.833 32 -36 0.00% 11,899
2015-06-01 2015-05-28 262.583 68 -11 0.00% 17,856
2015-05-26 2015-05-21 281.750 79 -782 0.00% 22,258
2015-05-21 2015-05-19 268.333 861 +782 0.01% 231,035
2015-05-20 2015-05-18 251.083 79 -26 0.00% 19,836
2015-05-19 2015-05-15 245.333 105 -73 0.00% 25,760
2015-05-18 2015-05-14 201.250 178 -944 0.00% 35,822
2015-05-14 2015-05-12 178.250 1,122 +26 0.02% 199,996
2015-05-08 2015-05-06 174.417 1,096 -105 0.02% 191,161
2015-05-07 2015-05-05 172.500 1,201 +53 0.02% 207,172
2015-05-06 2015-05-04 178.250 1,148 -53 0.02% 204,631
2015-04-22 2015-04-20 159.083 1,201 -52 0.02% 191,059
2015-04-21 2015-04-17 161.000 1,253 +89 0.02% 201,733
2015-04-20 2015-04-16 162.917 1,164 +157 0.02% 189,635
2015-04-17 2015-04-15 174.417 1,007 -418 0.02% 175,638
2015-04-16 2015-04-14 185.917 1,425 +647 0.02% 264,931
2015-04-14 2015-04-10 166.750 778 -104 0.01% 129,731
2015-04-13 2015-04-09 149.500 882 +417 0.01% 131,859
2015-03-23 2015-03-19 136.083 465 +68 0.01% 63,279
2015-03-20 2015-03-18 136.083 397 +63 0.01% 54,025
2015-03-19 2015-03-17 141.833 334 -53 0.01% 47,372
2015-03-17 2015-03-13 138.000 387 +79 0.01% 53,406
2015-02-26 2015-02-24 166.750 308 +41 0.00% 51,359
2015-02-24 2015-02-18 172.500 267 -10 0.00% 46,057
2015-02-17 2015-02-13 166.750 277 -84 0.00% 46,190
2015-01-30 2015-01-28 162.917 361 +58 0.01% 58,813
2015-01-28 2015-01-26 184.000 303 -58 0.00% 55,752
2015-01-26 2015-01-22 187.833 361 +53 0.01% 67,808
2015-01-13 2015-01-09 189.750 308 +52 0.00% 58,443
2015-01-09 2015-01-07 195.500 256 -52 0.00% 50,048
2015-01-07 2015-01-05 195.500 308 -11 0.00% 60,214
2015-01-05 2014-12-31 168.667 319 -104 0.00% 53,805
2014-12-19 2014-12-17 139.917 423 -78 0.01% 59,185
2014-12-16 2014-12-12 149.500 501 +52 0.01% 74,899
2014-11-28 2014-11-26 210.833 449 +130 0.01% 94,664
2014-10-27 2014-10-23 272.167 319 -10 0.00% 86,821
2014-10-17 2014-10-15 293.250 329 +42 0.01% 96,479
2014-10-16 2014-10-14 302.833 287 +31 0.00% 86,913
2014-10-15 2014-10-13 304.750 256 +31 0.00% 78,016
2014-10-13 2014-10-09 314.333 225 +52 0.00% 70,725
2014-10-08 2014-10-06 322.000 173 -104 0.00% 55,706
2014-10-06 2014-09-30 308.583 277 +36 0.00% 85,478
2014-09-23 2014-09-19 331.583 241 +11 0.00% 79,912
2014-09-10 2014-09-05 323.917 230 -26 0.00% 74,501
2014-09-05 2014-09-03 318.167 256 +104 0.00% 81,451
2014-08-29 2014-08-27 325.833 152 -52 0.00% 49,527
2014-08-27 2014-08-25 310.500 204 -5 0.00% 63,342
2014-08-26 2014-08-22 312.417 209 +26 0.00% 65,295
2014-08-25 2014-08-21 308.583 183 +5 0.00% 56,471
2014-08-22 2014-08-20 308.583 178 +47 0.00% 54,928
2014-08-21 2014-08-19 312.417 131 +5 0.00% 40,927
2014-08-19 2014-08-15 320.083 126 -83 0.00% 40,330
2014-08-18 2014-08-14 316.250 209 -21 0.00% 66,096
2014-08-14 2014-08-12 312.417 230 +5 0.00% 71,856
2014-08-11 2014-08-07 308.583 225 +31 0.00% 69,431
2014-08-08 2014-08-06 318.167 194 +6 0.00% 61,724
2014-08-06 2014-08-04 308.583 188 +26 0.00% 58,014
2014-08-05 2014-08-01 314.333 162 +26 0.00% 50,922
2014-08-01 2014-07-30 320.083 136 +10 0.00% 43,531
2014-07-31 2014-07-29 318.167 126 -52 0.00% 40,089
2014-06-30 2014-06-26 337.333 178 -52 0.00% 60,045
2014-06-27 2014-06-25 325.833 230 +52 0.00% 74,942
2014-06-09 2014-06-05 341.167 178 -78 0.00% 60,728
2014-06-04 2014-05-30 339.250 256 +36 0.00% 86,848
2014-06-03 2014-05-29 343.083 220 -114 0.00% 75,478
2014-04-11 2014-04-09 345.000 334 -53 0.01% 115,230
2014-04-08 2014-04-04 337.333 387 -78 0.01% 130,548
2014-04-07 2014-04-03 327.750 465 +37 0.01% 152,404
2014-04-04 2014-04-02 333.500 428 -11 0.01% 142,738
2014-04-03 2014-04-01 329.667 439 -52 0.01% 144,724
2014-04-02 2014-03-31 316.250 491 +37 0.01% 155,279
2014-03-31 2014-03-27 310.500 454 -37 0.01% 140,967
2014-03-27 2014-03-25 308.583 491 -365 0.01% 151,514
2014-03-20 2014-03-18 327.750 856 +26 0.01% 280,554
2014-03-18 2014-03-14 331.583 830 +21 0.01% 275,214
2014-03-14 2014-03-12 341.167 809 +57 0.01% 276,004
2014-02-25 2014-02-21 360.333 752 -10 0.01% 270,971
2014-02-14 2014-02-12 358.417 762 +10 0.01% 273,113
2014-01-23 2014-01-21 427.417 752 +26 0.01% 321,417
2014-01-21 2014-01-17 437.000 726 +26 0.01% 317,262
2014-01-17 2014-01-15 448.500 700 +52 0.01% 313,950
2014-01-16 2014-01-14 450.417 648 +53 0.01% 291,870
2014-01-15 2014-01-13 456.167 595 -53 0.01% 271,419
2014-01-14 2014-01-10 446.583 648 +209 0.01% 289,386
2014-01-13 2014-01-09 440.833 439 -83 0.01% 193,526
2014-01-10 2014-01-08 415.917 522 +188 0.01% 217,108
2014-01-08 2014-01-06 448.500 334 -157 0.01% 149,799
2014-01-07 2014-01-03 404.417 491 -1,304 0.01% 198,569
2014-01-03 2013-12-31 408.250 1,795 +261 0.03% 732,809
2014-01-02 2013-12-27 404.417 1,534 +260 0.02% 620,375
2013-12-30 2013-12-24 419.750 1,274 +366 0.02% 534,761
2013-12-27 2013-12-20 435.083 908 +521 0.01% 395,056
2013-12-20 2013-12-18 444.667 387 +26 0.01% 172,086
2013-12-02 2013-11-28 479.167 361 +27 0.01% 172,979
2013-11-26 2013-11-22 494.500 334 +78 0.01% 165,163
2013-11-22 2013-11-20 515.583 256 +78 0.00% 131,989
2013-11-20 2013-11-18 525.167 178 +78 0.00% 93,480
2013-11-14 2013-11-12 511.132 100 -2 0.00% 51,113
2013-10-31 2013-10-29 552.322 102 -21 0.00% 56,337
2013-10-16 2013-10-11 529.855 123 -27 0.00% 65,172
2013-10-15 2013-10-10 522.366 150 -187 0.00% 78,355
2013-10-11 2013-10-09 507.387 337 +187 0.01% 170,990
2013-10-10 2013-10-08 516.749 150 -96 0.00% 77,512
2013-10-09 2013-10-07 509.260 246 -27 0.00% 125,278
2013-10-07 2013-10-03 499.898 273 +53 0.00% 136,472
2013-10-04 2013-10-02 496.154 220 +75 0.00% 109,154
2013-10-03 2013-09-30 501.770 145 -10 0.00% 72,757
2013-09-25 2013-09-23 531.727 155 +53 0.00% 82,418
2013-09-04 2013-09-02 548.577 102 -21 0.00% 55,955
2013-08-23 2013-08-21 514.876 123 -54 0.00% 63,330
2013-08-16 2013-08-13 447.474 177 +54 0.00% 79,203
2013-07-04 2013-07-02 513.004 123 -161 0.00% 63,100
2013-06-27 2013-06-25 475.559 284 +22 0.00% 135,059
2013-05-23 2013-05-21 615.979 262 +160 0.00% 161,387
2013-04-24 2013-04-22 630.958 102 -139 0.00% 64,358
2013-04-19 2013-04-17 608.490 241 +53 0.00% 146,646
2013-03-26 2013-03-22 762.017 188 -80 0.00% 143,259
2013-03-25 2013-03-21 767.634 268 -101 0.00% 205,726
2013-03-22 2013-03-20 754.528 369 +160 0.01% 278,421
2013-03-14 2013-03-12 733.709 209 -3 0.00% 153,345
2013-03-13 2013-03-11 741.083 212 +43 0.00% 157,110
2013-03-11 2013-03-07 724.492 169 +65 0.00% 122,439
2013-02-22 2013-02-20 689.465 104 -32 0.00% 71,704
2013-02-21 2013-02-19 672.874 136 +16 0.00% 91,511
2013-02-19 2013-02-15 687.622 120 -32 0.00% 82,515
2013-02-15 2013-02-08 661.813 152 -33 0.00% 100,596
2013-02-07 2013-02-05 659.970 185 +27 0.00% 122,094
2013-02-06 2013-02-04 665.500 158 -54 0.00% 105,149
2013-02-05 2013-02-01 656.283 212 -98 0.00% 139,132
2013-01-30 2013-01-28 639.691 310 +17 0.00% 198,304
2013-01-29 2013-01-25 641.535 293 -55 0.00% 187,970
2013-01-24 2013-01-22 645.222 348 +27 0.01% 224,537
2013-01-17 2013-01-15 658.126 321 +49 0.00% 211,258
2013-01-15 2013-01-11 683.935 272 -163 0.00% 186,030
2013-01-10 2013-01-08 685.778 435 +114 0.01% 298,314
2013-01-09 2013-01-07 680.248 321 -70 0.00% 218,360
2013-01-07 2013-01-03 661.813 391 +125 0.01% 258,769
2013-01-04 2013-01-02 693.152 266 -71 0.00% 184,379
2013-01-03 2012-12-31 678.405 337 +38 0.01% 228,622
2013-01-02 2012-12-27 691.309 299 +98 0.00% 206,701
2012-12-28 2012-12-24 709.744 201 -125 0.00% 142,659
2012-12-27 2012-12-20 678.405 326 +22 0.00% 221,160
2012-12-21 2012-12-19 676.561 304 -16 0.00% 205,675
2012-12-18 2012-12-14 663.657 320 +32 0.00% 212,370
2012-12-17 2012-12-13 671.031 288 -54 0.00% 193,257
2012-12-11 2012-12-07 639.691 342 +27 0.01% 218,774
2012-12-07 2012-12-05 645.222 315 +27 0.00% 203,245
2012-11-23 2012-11-21 599.134 288 -54 0.00% 172,551
2012-11-22 2012-11-20 648.909 342 +76 0.01% 221,927
2012-11-16 2012-11-14 650.752 266 +43 0.00% 173,100
2012-11-14 2012-11-12 645.222 223 -10 0.00% 143,884
2012-11-09 2012-11-07 707.868 233 +27 0.00% 164,933
2012-11-08 2012-11-06 734.414 206 +48 0.00% 151,289
2012-11-07 2012-11-05 773.346 158 -29 0.00% 122,189
2012-11-05 2012-11-01 748.571 187 +113 0.00% 139,983
2012-10-22 2012-10-18 771.577 74 -56 0.00% 57,097
2012-10-18 2012-10-16 752.110 130 +56 0.00% 97,774
2012-09-11 2012-09-07 631.773 74 -56 0.00% 46,751
2012-07-30 2012-07-26 619.385 130 +23 0.00% 80,520
2012-07-04 2012-06-29 769.807 107 +84 0.00% 82,369
2011-11-10 2011-11-08 960.037 23 -1 0.00% 22,081
2011-09-16 2011-09-14 951.541 24 -35 0.00% 22,837
2011-08-12 2011-08-10 1085.777 59 +12 0.00% 64,061
2011-08-01 2011-07-28 1119.760 47 +6 0.00% 52,629
2011-07-18 2011-07-14 1177.532 41 +6 0.00% 48,279
2011-07-15 2011-07-13 1180.931 35 +6 0.00% 41,333
2011-07-14 2011-07-12 1179.232 29 +5 0.00% 34,198
2011-01-10 2011-01-06 1599.834 24 +6 0.00% 38,396
2011-01-03 2010-12-29 1620.171 18 -6 0.00% 29,163
2010-12-23 2010-12-21 1576.108 24 -23 0.00% 37,827
2010-12-22 2010-12-20 1586.276 47 +6 0.00% 74,555
2010-12-14 2010-12-10 1584.582 41 -6 0.00% 64,968
2010-12-09 2010-12-07 1626.950 47 +12 0.00% 76,467
2010-11-15 2010-11-11 1813.371 35 +5 0.00% 63,468
2010-11-11 2010-11-09 1728.634 30 -5 0.00% 51,859
2010-11-09 2010-11-05 1684.571 35 +5 0.00% 58,960
2010-11-08 2010-11-04 1652.371 30 -5 0.00% 49,571
2010-11-04 2010-11-02 1517.886 35 -1 0.00% 53,126
2010-10-25 2010-10-21 1532.915 36 -6 0.00% 55,185
2010-10-18 2010-10-14 1534.585 42 +6 0.00% 64,453
2010-10-14 2010-10-12 1429.385 36 +6 0.00% 51,458
2010-10-12 2010-10-08 1377.620 30 -12 0.00% 41,329
2010-10-08 2010-10-06 1280.769 42 +42 0.00% 53,792
2010-08-02 2010-07-29 945.131 0 -1,934
2010-06-22 2010-06-18 993.556 1,934 -461 0.04% 1,921,537
2010-06-21 2010-06-17 976.858 2,395 -1,797 0.05% 2,339,574
2010-05-13 2010-05-11 896.705 4,192 -1,198 0.08% 3,758,988
2010-03-25 2010-03-23 1097.086 5,390 -1,796 0.11% 5,913,295
2010-03-24 2010-03-22 1082.058 7,186 +599 0.15% 7,775,666
2010-03-23 2010-03-19 1080.388 6,587 +1,682 0.14% 7,116,514
2010-03-22 2010-03-18 1102.096 4,905 +713 0.10% 5,405,779
2010-03-19 2010-03-17 1097.086 4,192 +461 0.09% 4,598,985
2010-03-18 2010-03-16 1100.426 3,731 +300 0.08% 4,105,689
2010-03-17 2010-03-15 1102.096 3,431 +137 0.07% 3,781,290
2010-03-12 2010-03-10 1107.105 3,294 -12 0.07% 3,646,805
2010-03-11 2010-03-09 1083.727 3,306 +857 0.07% 3,582,803
2010-03-10 2010-03-08 1065.359 2,449 +30 0.05% 2,609,065
2010-03-09 2010-03-05 1041.981 2,419 +598 0.05% 2,520,553
2010-03-08 2010-03-04 1046.991 1,821 +1,809 0.04% 1,906,570
2010-01-15 2010-01-13 1175.569 12 -18 0.00% 14,107
2010-01-11 2010-01-07 1160.540 30 +18 0.00% 34,816
2010-01-07 2010-01-05 1193.937 12 -6 0.00% 14,327
2009-12-30 2009-12-28 1097.086 18 +6 0.00% 19,748
2009-12-21 2009-12-17 1148.851 12 -6 0.00% 13,786
2009-12-10 2009-12-08 1143.842 18 +6 0.00% 20,589
2009-12-09 2009-12-07 1172.229 12 -6 0.00% 14,067
2009-12-04 2009-12-02 1082.058 18 +6 0.00% 19,477
2009-12-03 2009-12-01 1123.804 12 +6 0.00% 13,486
2009-12-02 2009-11-30 1260.731 6 +6 0.00% 7,564
2009-11-30 2009-11-26 3329.665 0

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