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: 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 21.620 39,600 +0 0.00% 856,152
2025-10-13 2025-10-09 21.500 39,600 +0 0.00% 851,400
2025-10-10 2025-10-08 21.380 39,600 +0 0.00% 846,648
2025-10-09 2025-10-06 21.340 39,600 -1,800 0.00% 845,064
2025-09-19 2025-09-17 22.020 41,400 +200 0.00% 911,628
2025-09-11 2025-09-09 21.480 41,200 +10,000 0.00% 884,976
2025-09-03 2025-09-01 21.538 31,200 +518 0.00% 671,973
2025-08-29 2025-08-27 21.253 30,682 -590 0.00% 652,081
2025-08-21 2025-08-19 20.765 31,272 -197 0.00% 649,356
2025-08-20 2025-08-18 20.968 31,469 +197 0.00% 659,846
2025-07-30 2025-07-28 21.049 31,272 +197 0.00% 658,260
2025-07-15 2025-07-11 19.951 31,075 +196 0.00% 619,985
2025-06-27 2025-06-25 19.951 30,879 +197 0.00% 616,075
2025-06-25 2025-06-23 19.077 30,682 -983 0.00% 585,313
2025-06-16 2025-06-12 18.690 31,665 -53,300 0.00% 591,829
2025-06-13 2025-06-11 18.812 84,965 -39,336 0.00% 1,598,391
2025-06-06 2025-06-04 18.243 124,301 -1,377 0.00% 2,267,610
2025-05-14 2025-05-12 17.084 125,678 +197 0.00% 2,147,039
2025-05-13 2025-05-09 17.328 125,481 +28,911 0.00% 2,174,297
2025-05-09 2025-05-07 16.860 96,570 +6,294 0.00% 1,628,164
2025-05-06 2025-04-30 17.429 90,276 -196 0.00% 1,573,455
2025-04-09 2025-04-07 15.782 90,472 -3,541 0.00% 1,427,832
2025-04-07 2025-04-02 17.063 94,013 +57,824 0.00% 1,604,173
2025-04-01 2025-03-28 18.412 36,189 +1,612 0.00% 666,324
2025-03-31 2025-03-27 18.199 34,577 -188 0.00% 629,283
2025-03-25 2025-03-21 18.136 34,765 -188 0.00% 630,485
2025-03-21 2025-03-19 18.263 34,953 -188 0.00% 638,358
2025-03-18 2025-03-14 18.242 35,141 -375 0.00% 641,044
2025-03-13 2025-03-11 17.156 35,516 -188 0.00% 609,329
2025-03-11 2025-03-07 17.135 35,704 -188 0.00% 611,794
2025-03-07 2025-03-05 16.922 35,892 -376 0.00% 607,376
2025-02-24 2025-02-20 15.901 36,268 +188 0.00% 576,683
2025-02-20 2025-02-18 16.220 36,080 -9,208 0.00% 585,213
2025-02-18 2025-02-14 16.326 45,288 +9,208 0.00% 739,386
2025-02-13 2025-02-11 15.964 36,080 +188 0.00% 575,997
2025-02-12 2025-02-10 16.135 35,892 +188 0.00% 579,108
2025-02-05 2025-02-03 16.475 35,704 +188 0.00% 588,235
2025-01-23 2025-01-21 16.901 35,516 -188 0.00% 600,257
2025-01-06 2025-01-02 16.539 35,704 +188 0.00% 590,515
2024-12-20 2024-12-18 16.986 35,516 -1,316 0.00% 603,281
2024-12-11 2024-12-09 17.050 36,832 -376 0.00% 627,987
2024-12-10 2024-12-06 17.050 37,208 -188 0.00% 634,398
2024-11-27 2024-11-25 16.475 37,396 +376 0.00% 616,111
2024-11-26 2024-11-22 16.965 37,020 -188 0.00% 628,040
2024-11-13 2024-11-11 17.391 37,208 -188 0.00% 647,070
2024-11-11 2024-11-07 17.561 37,396 +188 0.00% 656,707
2024-11-07 2024-11-05 17.454 37,208 -188 0.00% 649,446
2024-11-05 2024-11-01 17.242 37,396 -188 0.00% 644,767
2024-10-31 2024-10-29 17.135 37,584 +188 0.00% 644,009
2024-10-30 2024-10-28 17.348 37,396 -375 0.00% 648,747
2024-10-28 2024-10-24 17.050 37,771 +187 0.00% 643,997
2024-10-24 2024-10-22 17.305 37,584 +188 0.00% 650,409
2024-10-21 2024-10-17 17.156 37,396 +188 0.00% 641,583
2024-10-16 2024-10-14 17.369 37,208 -188 0.00% 646,278
2024-10-15 2024-10-10 17.348 37,396 -375 0.00% 648,747
2024-10-14 2024-10-09 17.178 37,771 -564 0.00% 648,821
2024-10-10 2024-10-08 17.199 38,335 -564 0.00% 659,325
2024-10-08 2024-10-04 18.029 38,899 -188 0.00% 701,317
2024-10-07 2024-10-03 17.646 39,087 +564 0.00% 689,731
2024-10-04 2024-10-02 18.391 38,523 -752 0.00% 708,478
2024-10-03 2024-09-30 17.007 39,275 -188 0.00% 667,968
2024-10-02 2024-09-27 16.795 39,463 -188 0.00% 662,765
2024-09-26 2024-09-24 15.964 39,651 +752 0.00% 633,006
2024-09-24 2024-09-20 15.922 38,899 -188 0.00% 619,345
2024-09-23 2024-09-19 15.368 39,087 +188 0.00% 600,706
2024-09-10 2024-09-05 14.794 38,899 +188 0.00% 575,461
2024-09-09 2024-09-04 14.517 38,711 +564 0.00% 561,968
2024-09-05 2024-09-03 15.845 38,147 -1,879 0.00% 604,454
2024-09-04 2024-09-02 15.649 40,026 +1,303 0.00% 626,376
2024-08-21 2024-08-19 15.562 38,723 +917 0.00% 602,610
2024-08-20 2024-08-16 15.344 37,806 -3,120 0.00% 580,099
2024-08-19 2024-08-15 14.908 40,926 +367 0.00% 610,133
2024-08-13 2024-08-09 15.497 40,559 +184 0.00% 628,529
2024-08-12 2024-08-08 15.802 40,375 +1,101 0.00% 637,998
2024-08-09 2024-08-07 14.145 39,274 +184 0.00% 555,544
2024-08-06 2024-08-02 13.404 39,090 +2,018 0.00% 523,974
2024-08-05 2024-08-01 13.491 37,072 +184 0.00% 500,156
2024-08-02 2024-07-31 13.470 36,888 +183 0.00% 496,870
2024-08-01 2024-07-30 13.230 36,705 +2,570 0.00% 485,605
2024-07-26 2024-07-24 13.666 34,135 +183 0.00% 466,483
2024-07-25 2024-07-23 13.840 33,952 +1,285 0.00% 469,903
2024-07-24 2024-07-22 14.124 32,667 +183 0.00% 461,374
2024-07-23 2024-07-19 14.036 32,484 +184 0.00% 455,957
2024-07-18 2024-07-16 14.080 32,300 +1,285 0.00% 454,783
2024-07-17 2024-07-15 14.320 31,015 +183 0.00% 444,126
2024-07-12 2024-07-10 13.797 30,832 +184 0.00% 425,377
2024-07-09 2024-07-05 14.429 30,648 -734 0.00% 442,210
2024-07-08 2024-07-04 14.298 31,382 -3,671 0.00% 448,697
2024-07-04 2024-07-02 13.404 35,053 +184 0.00% 469,861
2024-07-03 2024-06-28 13.557 34,869 +183 0.00% 472,714
2024-07-02 2024-06-27 13.491 34,686 +918 0.00% 467,965
2024-06-28 2024-06-26 13.709 33,768 -918 0.00% 462,940
2024-06-27 2024-06-25 13.535 34,686 +734 0.00% 469,477
2024-06-24 2024-06-20 13.862 33,952 +5,506 0.00% 470,643
2024-06-21 2024-06-19 14.254 28,446 +918 0.00% 405,478
2024-06-19 2024-06-17 14.145 27,528 +550 0.00% 389,393
2024-06-18 2024-06-14 14.363 26,978 +734 0.00% 387,493
2024-06-14 2024-06-12 14.625 26,244 +918 0.00% 383,814
2024-06-12 2024-06-07 15.235 25,326 +734 0.00% 385,845
2024-06-11 2024-06-06 15.301 24,592 +917 0.00% 376,270
2024-06-03 2024-05-30 15.213 23,675 +918 0.00% 360,176
2024-05-31 2024-05-29 15.475 22,757 +184 0.00% 352,162
2024-05-29 2024-05-27 15.998 22,573 +183 0.00% 361,122
2024-05-28 2024-05-24 16.042 22,390 +551 0.00% 359,171
2024-05-20 2024-05-16 16.739 21,839 +917 0.00% 365,563
2024-05-17 2024-05-14 16.652 20,922 +367 0.00% 348,390
2024-05-16 2024-05-13 16.804 20,555 +551 0.00% 345,415
2024-05-14 2024-05-10 16.390 20,004 +1,652 0.00% 327,871
2024-05-13 2024-05-09 16.281 18,352 +734 0.00% 298,795
2024-05-10 2024-05-08 16.586 17,618 +1,468 0.00% 292,220
2024-04-18 2024-04-16 16.216 16,150 +183 0.00% 261,887
2024-04-02 2024-03-27 18.737 15,967 +700 0.00% 299,167
2024-03-20 2024-03-18 18.258 15,267 +175 0.00% 278,743
2024-03-05 2024-03-01 18.121 15,092 -175 0.00% 273,484
2024-02-02 2024-01-31 16.617 15,267 +526 0.00% 253,688
2024-01-29 2024-01-25 17.665 14,741 +527 0.00% 260,403
2024-01-26 2024-01-24 17.392 14,214 +526 0.00% 247,206
2024-01-24 2024-01-22 16.161 13,688 +702 0.00% 221,210
2024-01-19 2024-01-17 17.050 12,986 +877 0.00% 221,409
2024-01-16 2024-01-12 18.167 12,109 -175 0.00% 219,981
2024-01-05 2024-01-03 17.483 12,284 +175 0.00% 214,760
2023-12-28 2023-12-22 17.437 12,109 +176 0.00% 211,148
2023-12-15 2023-12-13 16.890 11,933 +351 0.00% 201,551
2023-12-14 2023-12-12 17.323 11,582 +702 0.00% 200,639
2023-11-07 2023-11-03 17.734 10,880 +175 0.00% 192,942
2023-09-19 2023-09-15 18.395 10,705 +2,457 0.00% 196,915
2023-09-06 2023-09-04 19.879 8,248 +162 0.00% 163,964
2023-08-22 2023-08-18 20.251 8,086 +344 0.00% 163,752
2023-08-21 2023-08-17 20.298 7,742 -516 0.00% 157,145
2023-07-31 2023-07-27 22.809 8,258 +516 0.00% 188,355
2023-05-22 2023-05-18 23.483 7,742 +172 0.00% 181,806
2023-05-03 2023-04-28 24.471 7,570 -172 0.00% 185,247
2023-04-13 2023-04-11 23.367 7,742 -172 0.00% 180,906
2023-04-06 2023-04-03 23.018 7,914 +172 0.00% 182,165
2023-04-03 2023-03-30 24.361 7,742 +261 0.00% 188,605
2023-02-24 2023-02-22 24.963 7,481 +665 0.00% 186,747
2023-02-06 2023-02-02 26.166 6,816 +166 0.00% 178,346
2023-02-02 2023-01-31 26.467 6,650 -166 0.00% 176,003
2023-01-26 2023-01-19 26.406 6,816 -166 0.00% 179,986
2023-01-18 2023-01-16 25.805 6,982 -832 0.00% 180,170
2023-01-16 2023-01-12 25.564 7,814 +167 0.00% 199,760
2023-01-11 2023-01-09 26.046 7,647 -499 0.00% 199,170
2023-01-10 2023-01-06 26.527 8,146 -166 0.00% 216,087
2022-12-12 2022-12-08 22.352 8,312 -20,615 0.00% 185,792
2022-12-01 2022-11-29 21.149 28,927 -499 0.00% 611,783
2022-11-30 2022-11-28 21.101 29,426 +499 0.00% 620,921
2022-11-17 2022-11-15 21.342 28,927 -2,992 0.00% 617,351
2022-11-15 2022-11-11 20.524 31,919 +14,131 0.00% 655,094
2022-11-10 2022-11-08 19.369 17,788 +2,826 0.00% 344,531
2022-11-01 2022-10-28 18.575 14,962 -24,937 0.00% 277,915
2022-09-19 2022-09-15 22.015 39,899 +498 0.00% 878,392
2022-09-07 2022-09-05 22.333 39,401 +688 0.00% 879,938
2022-08-16 2022-08-12 22.847 38,713 +4,737 0.00% 884,481
2022-08-15 2022-08-11 23.019 33,976 +2,613 0.00% 782,078
2022-07-13 2022-07-11 23.190 31,363 +2,124 0.00% 727,306
2022-05-04 2022-04-29 23.239 29,239 -13,231 0.00% 679,483
2022-03-30 2022-03-28 26.284 42,470 +1,319 0.00% 1,116,277
2022-03-14 2022-03-10 25.020 41,151 +23,741 0.00% 1,029,608
2022-01-18 2022-01-14 25.336 17,410 -475 0.00% 441,103
2022-01-06 2022-01-04 25.336 17,885 +475 0.00% 453,137
2022-01-04 2021-12-31 24.692 17,410 -1,266 0.00% 429,883
2021-12-21 2021-12-17 24.212 18,676 -475 0.00% 452,174
2021-12-20 2021-12-16 23.731 19,151 +1,108 0.00% 454,479
2021-12-15 2021-12-13 24.439 18,043 -317 0.00% 440,952
2021-12-14 2021-12-10 24.591 18,360 +634 0.00% 451,484
2021-12-13 2021-12-09 24.894 17,726 -1,583 0.00% 441,269
2021-12-10 2021-12-08 24.237 19,309 -317 0.00% 467,988
2021-12-09 2021-12-07 23.807 19,626 -1,266 0.00% 467,239
2021-12-07 2021-12-03 23.428 20,892 +1,583 0.00% 489,459
2021-11-30 2021-11-26 24.995 19,309 -633 0.00% 482,628
2021-11-18 2021-11-16 26.347 19,942 +158 0.00% 525,414
2021-11-15 2021-11-11 27.105 19,784 -317 0.00% 536,251
2021-11-12 2021-11-10 26.410 20,101 -158 0.00% 530,873
2021-11-02 2021-10-29 26.347 20,259 +158 0.00% 533,766
2021-11-01 2021-10-28 26.726 20,101 -633 0.00% 537,223
2021-10-29 2021-10-27 26.663 20,734 +159 0.00% 552,831
2021-10-27 2021-10-25 26.726 20,575 +158 0.00% 549,891
2021-10-20 2021-10-18 26.410 20,417 +158 0.00% 539,218
2021-10-15 2021-10-11 25.589 20,259 +158 0.00% 518,405
2021-10-12 2021-10-08 26.221 20,101 -316 0.00% 527,063
2021-10-08 2021-10-06 25.147 20,417 +316 0.00% 513,419
2021-09-08 2021-09-06 26.560 20,101 +461 0.00% 533,886
2021-08-31 2021-08-27 28.100 19,640 +156 0.00% 551,882
2021-08-25 2021-08-23 27.972 19,484 -779 0.00% 544,998
2021-07-16 2021-07-14 28.677 20,263 +9,196 0.00% 581,088
2021-07-14 2021-07-12 29.255 11,067 +3,429 0.00% 323,761
2021-07-06 2021-07-02 29.447 7,638 -156 0.00% 224,917
2021-07-02 2021-06-29 29.575 7,794 +156 0.00% 230,511
2021-06-24 2021-06-22 30.666 7,638 -156 0.00% 234,228
2021-06-18 2021-06-16 29.960 7,794 +468 0.00% 233,511
2021-06-15 2021-06-10 30.409 7,326 +156 0.00% 222,780
2021-06-01 2021-05-28 30.025 7,170 +156 0.00% 215,276
2021-05-31 2021-05-27 30.153 7,014 -4,832 0.00% 211,492
2021-05-27 2021-05-25 29.832 11,846 +156 0.00% 353,391
2021-05-07 2021-05-05 29.255 11,690 -1,403 0.00% 341,987
2021-05-06 2021-05-04 29.447 13,093 -780 0.00% 385,551
2021-05-03 2021-04-29 29.768 13,873 +156 0.00% 412,970
2021-04-13 2021-04-09 30.281 13,717 +156 0.00% 415,367
2021-04-12 2021-04-08 30.345 13,561 +156 0.00% 411,513
2021-03-30 2021-03-26 31.201 13,405 -723 0.00% 418,247
2021-03-29 2021-03-25 30.674 14,128 +607 0.00% 433,366
2021-03-22 2021-03-18 32.188 13,521 +152 0.00% 435,217
2021-03-17 2021-03-15 32.649 13,369 +456 0.00% 436,484
2021-03-15 2021-03-11 32.649 12,913 -1,215 0.00% 421,596
2021-03-12 2021-03-10 32.649 14,128 +1,519 0.00% 461,265
2021-03-11 2021-03-09 32.912 12,609 +304 0.00% 414,991
2021-03-10 2021-03-08 32.057 12,305 +151 0.00% 394,456
2021-03-08 2021-03-04 32.122 12,154 +456 0.00% 390,415
2021-03-05 2021-03-03 32.583 11,698 +152 0.00% 381,158
2021-03-04 2021-03-02 31.991 11,546 +760 0.00% 369,365
2021-03-03 2021-03-01 31.793 10,786 -152 0.00% 342,922
2021-03-02 2021-02-26 32.846 10,938 +152 0.00% 359,274
2021-02-26 2021-02-24 31.332 10,786 +456 0.00% 337,952
2020-11-17 2020-11-13 31.991 10,330 +759 0.00% 330,464
2020-09-23 2020-09-21 26.277 9,571 +1,975 0.00% 251,499
2020-09-09 2020-09-07 27.850 7,596 +109 0.00% 211,545
2020-06-15 2020-06-11 26.073 7,487 -748 0.00% 195,209
2020-06-10 2020-06-08 26.313 8,235 +4,641 0.00% 216,692
2020-05-28 2020-05-26 23.882 3,594 +749 0.00% 85,834
2020-05-27 2020-05-25 23.402 2,845 +150 0.00% 66,578
2020-05-26 2020-05-22 24.283 2,695 -2,246 0.00% 65,443
2020-05-13 2020-05-11 29.319 4,941 +748 0.00% 144,864
2020-05-05 2020-04-29 29.052 4,193 +749 0.00% 121,814
2020-04-09 2020-04-07 27.916 3,444 +749 0.00% 96,144
2020-04-01 2020-03-30 28.624 2,695 +73 0.00% 77,142
2020-03-23 2020-03-19 26.963 2,622 -54,631 0.00% 70,697
2020-02-14 2020-02-12 33.704 57,253 +729 0.00% 1,929,646
2020-02-05 2020-02-03 32.743 56,524 -8,741 0.00% 1,850,756
2020-01-21 2020-01-17 37.891 65,265 +4,370 0.00% 2,472,961
2020-01-13 2020-01-09 35.626 60,895 +4,371 0.00% 2,169,436
2019-10-09 2019-10-04 33.704 56,524 -146 0.00% 1,905,076
2019-09-25 2019-09-23 33.704 56,670 -145 0.00% 1,909,997
2019-09-16 2019-09-12 36.244 56,815 +54,630 0.00% 2,059,183
2019-09-04 2019-09-02 35.616 2,185 +24 0.00% 77,821
2019-05-15 2019-05-10 44.086 2,161 -1,440 0.00% 95,270
2019-04-02 2019-03-29 47.651 3,601 -1,357 0.00% 171,593
2019-02-27 2019-02-25 46.098 4,958 +1,417 0.00% 228,556
2019-02-25 2019-02-21 44.757 3,541 -425 0.00% 158,485
2019-02-14 2019-02-12 43.910 3,966 +1,416 0.00% 174,147
2019-02-08 2019-01-31 43.063 2,550 -1,416 0.00% 109,810
2019-01-23 2019-01-21 40.663 3,966 +1,416 0.00% 161,268
2019-01-21 2019-01-17 39.815 2,550 -1,416 0.00% 101,529
2019-01-11 2019-01-09 38.262 3,966 +1,416 0.00% 151,748
2018-09-05 2018-09-03 43.661 2,550 +23 0.00% 111,336
2018-08-21 2018-08-17 43.590 2,527 -1,264 0.00% 110,152
2018-08-03 2018-08-01 43.875 3,791 +562 0.00% 166,329
2018-07-05 2018-07-03 41.738 3,229 +1,263 0.00% 134,772
2018-06-07 2018-06-05 45.086 1,966 -7,020 0.00% 88,638
2018-06-06 2018-06-04 44.729 8,986 -7,020 0.00% 401,939
2018-05-23 2018-05-18 41.667 16,006 +281 0.00% 666,918
2018-05-18 2018-05-16 42.094 15,725 +7,020 0.00% 661,930
2018-05-16 2018-05-14 42.949 8,705 +7,020 0.00% 373,869
2018-04-03 2018-03-28 39.856 1,685 +32 0.00% 67,158
2018-03-27 2018-03-23 40.727 1,653 -1,859 0.00% 67,323
2018-01-29 2018-01-25 39.348 3,512 -34,437 0.00% 138,191
2018-01-25 2018-01-23 38.913 37,949 -4,132 0.00% 1,476,691
2018-01-19 2018-01-17 37.824 42,081 +6,198 0.00% 1,591,653
2018-01-17 2018-01-15 37.751 35,883 +689 0.00% 1,354,618
2018-01-16 2018-01-12 37.969 35,194 +6,887 0.00% 1,336,272
2018-01-12 2018-01-10 38.187 28,307 +13,775 0.00% 1,080,947
2018-01-11 2018-01-09 38.550 14,532 +6,887 0.00% 560,202
2018-01-09 2018-01-05 39.203 7,645 -6,887 0.00% 299,706
2018-01-08 2018-01-04 37.461 14,532 +5,510 0.00% 544,377
2018-01-03 2017-12-29 36.589 9,022 +1,377 0.00% 330,109
2017-10-10 2017-10-06 38.695 7,645 -1,377 0.00% 295,821
2017-10-06 2017-10-03 38.114 9,022 +1,377 0.00% 343,864
2017-10-04 2017-09-29 38.477 7,645 -1,377 0.00% 294,156
2017-09-25 2017-09-21 37.751 9,022 +1,377 0.00% 340,589
2017-09-14 2017-09-12 38.404 7,645 -1,515 0.00% 293,601
2017-09-06 2017-09-04 39.572 9,160 +85 0.00% 362,480
2017-08-09 2017-08-07 39.499 9,075 -2,729 0.00% 358,451
2017-07-26 2017-07-24 39.499 11,804 -4,094 0.00% 466,244
2017-07-20 2017-07-18 39.279 15,898 -1,364 0.00% 624,456
2017-07-14 2017-07-12 38.253 17,262 +1,364 0.00% 660,323
2017-07-11 2017-07-07 39.279 15,898 -1,364 0.00% 624,456
2017-06-30 2017-06-28 36.934 17,262 +682 0.00% 637,553
2017-06-23 2017-06-21 37.227 16,580 +682 0.00% 617,224
2017-06-09 2017-06-07 39.792 15,898 +6,823 0.00% 632,612
2017-06-02 2017-05-31 38.106 9,075 -6,823 0.00% 345,816
2017-05-26 2017-05-24 38.033 15,898 -682 0.00% 604,651
2017-05-24 2017-05-22 37.813 16,580 -6,823 0.00% 626,945
2017-05-16 2017-05-12 36.568 23,403 +682 0.00% 855,790
2017-05-05 2017-05-02 38.106 22,721 +6,823 0.00% 865,816
2017-04-27 2017-04-25 38.106 15,898 -682 0.00% 605,816
2017-04-11 2017-04-07 36.274 16,580 +6,823 0.00% 601,429
2017-04-05 2017-03-31 37.210 9,757 +188 0.00% 363,059
2017-02-17 2017-02-15 34.670 9,569 -71,200 0.00% 331,754
2017-02-16 2017-02-14 33.922 80,769 -62,099 0.00% 2,739,883
2017-02-14 2017-02-10 33.624 142,868 -536 0.00% 4,803,734
2017-02-10 2017-02-08 34.072 143,404 -66,917 0.00% 4,886,046
2017-01-24 2017-01-20 32.428 210,321 +13,383 0.01% 6,820,306
2017-01-23 2017-01-19 32.727 196,938 +33,459 0.01% 6,445,181
2017-01-20 2017-01-18 33.026 163,479 +53,534 0.00% 5,399,030
2017-01-18 2017-01-16 33.474 109,945 +5,086 0.00% 3,680,315
2017-01-17 2017-01-13 33.399 104,859 +28,373 0.00% 3,502,230
2017-01-16 2017-01-12 33.101 76,486 +33,458 0.00% 2,531,729
2017-01-13 2017-01-11 33.922 43,028 +33,459 0.00% 1,459,616
2016-11-23 2016-11-21 33.101 9,569 -2,008 0.00% 316,739
2016-09-07 2016-09-05 33.743 11,577 +118 0.00% 390,641
2016-09-06 2016-09-02 32.912 11,459 -18,546 0.00% 377,144
2016-09-05 2016-09-01 32.761 30,005 -21,196 0.00% 983,009
2016-08-31 2016-08-29 32.988 51,201 +39,742 0.00% 1,689,016
2016-07-12 2016-07-08 31.705 11,459 -72,860 0.00% 363,304
2016-07-11 2016-07-07 31.629 84,319 -39,742 0.00% 2,666,941
2016-07-06 2016-07-04 31.101 124,061 +13,248 0.00% 3,858,393
2016-06-22 2016-06-20 30.346 110,813 +19,871 0.00% 3,362,720
2016-06-21 2016-06-17 30.104 90,942 +26,494 0.00% 2,737,749
2016-06-14 2016-06-10 31.856 64,448 +13,247 0.00% 2,053,033
2016-06-13 2016-06-08 32.535 51,201 +16,030 0.00% 1,665,826
2016-06-10 2016-06-07 32.686 35,171 +23,712 0.00% 1,149,599
2016-04-20 2016-04-18 31.327 11,459 +2,451 0.00% 358,979
2016-04-06 2016-04-01 31.997 9,008 +210 0.00% 288,232
2015-12-18 2015-12-16 34.857 8,798 -32,347 0.00% 306,672
2015-11-11 2015-11-09 34.780 41,145 -226 0.00% 1,431,010
2015-09-09 2015-09-07 34.278 41,371 +420 0.00% 1,418,098
2015-08-27 2015-08-25 34.121 40,951 +1,409 0.00% 1,397,307
2015-08-03 2015-07-30 39.041 39,542 -3,810 0.00% 1,543,741
2015-06-26 2015-06-24 38.884 43,352 -641 0.00% 1,685,715
2015-06-23 2015-06-19 38.728 43,993 -1,024 0.00% 1,703,770
2015-05-06 2015-05-04 42.554 45,017 -449 0.00% 1,915,662
2015-04-20 2015-04-16 38.338 45,466 +1,025 0.00% 1,743,067
2015-04-08 2015-04-01 39.822 44,441 +785 0.00% 1,769,743
2015-01-21 2015-01-19 38.789 43,656 -1,887 0.00% 1,693,372
2015-01-09 2015-01-07 36.404 45,543 +1,887 0.00% 1,657,967
2015-01-06 2015-01-02 36.404 43,656 -755 0.00% 1,589,271
2014-09-03 2014-09-01 41.842 44,411 +372 0.00% 1,858,223
2014-09-01 2014-08-28 41.361 44,039 -3,743 0.00% 1,821,478
2014-08-26 2014-08-22 42.723 47,782 -249 0.00% 2,041,401
2014-08-06 2014-08-04 40.880 48,031 -874 0.00% 1,963,490
2014-07-28 2014-07-24 39.757 48,905 +3,743 0.00% 1,944,338
2014-07-17 2014-07-15 38.876 45,162 -1,497 0.00% 1,755,706
2014-05-30 2014-05-28 38.635 46,659 -31 0.00% 1,802,683
2014-05-14 2014-05-12 37.593 46,690 -16,343 0.00% 1,755,228
2014-04-28 2014-04-24 37.513 63,033 -749 0.00% 2,364,562
2014-04-10 2014-04-08 36.471 63,782 -1,497 0.00% 2,326,196
2014-04-02 2014-03-31 36.073 65,279 +1,166 0.00% 2,354,821
2014-03-07 2014-03-05 34.849 64,113 -4,289 0.00% 2,234,273
2014-01-17 2014-01-15 33.706 68,402 -4,411 0.00% 2,305,584
2014-01-08 2014-01-06 31.144 72,813 -6,126 0.00% 2,267,668
2014-01-02 2013-12-27 31.895 78,939 +1,838 0.00% 2,517,725
2013-12-13 2013-12-11 32.645 77,101 +4,288 0.00% 2,516,994
2013-11-25 2013-11-21 34.114 72,813 +12,866 0.00% 2,483,976
2013-11-20 2013-11-18 34.604 59,947 -6,127 0.00% 2,074,414
2013-11-19 2013-11-15 34.604 66,074 -1,225 0.00% 2,286,434
2013-11-18 2013-11-14 34.033 67,299 +1,838 0.00% 2,290,376
2013-11-15 2013-11-13 34.033 65,461 +7,352 0.00% 2,227,824
2013-11-12 2013-11-08 34.849 58,109 -9,190 0.00% 2,025,039
2013-11-08 2013-11-06 34.767 67,299 -6,739 0.00% 2,339,809
2013-11-07 2013-11-05 34.359 74,038 -613 0.00% 2,543,894
2013-11-06 2013-11-04 34.523 74,651 +613 0.00% 2,577,141
2013-11-05 2013-11-01 34.849 74,038 +15,929 0.00% 2,580,149
2013-10-18 2013-10-16 35.583 58,109 -368 0.00% 2,067,722
2013-10-09 2013-10-07 35.175 58,477 -1,225 0.00% 2,056,954
2013-10-08 2013-10-04 35.420 59,702 +1,225 0.00% 2,114,661
2013-09-11 2013-09-09 36.073 58,477 -4,533 0.00% 2,109,451
2013-09-10 2013-09-06 35.339 63,010 +4,533 0.00% 2,226,689
2013-09-04 2013-09-02 35.830 58,477 +535 0.00% 2,095,222
2013-09-03 2013-08-30 35.747 57,942 -10,319 0.00% 2,071,281
2013-09-02 2013-08-29 35.336 68,261 -2,428 0.00% 2,412,046
2013-08-30 2013-08-28 34.924 70,689 +6,677 0.00% 2,468,729
2013-08-29 2013-08-27 35.171 64,012 +6,070 0.00% 2,251,360
2013-08-28 2013-08-26 36.159 57,942 +122 0.00% 2,095,143
2013-08-27 2013-08-23 35.583 57,820 -2,428 0.00% 2,057,394
2013-08-26 2013-08-22 35.171 60,248 -486 0.00% 2,118,977
2013-08-23 2013-08-21 35.336 60,734 +2,428 0.00% 2,146,075
2013-08-09 2013-08-07 37.148 58,306 -121 0.00% 2,165,935
2013-08-06 2013-08-02 38.136 58,427 +121 0.00% 2,228,180
2013-07-30 2013-07-26 38.960 58,306 +122 0.00% 2,271,591
2013-07-29 2013-07-25 38.960 58,184 +1,214 0.00% 2,266,838
2013-07-25 2013-07-23 39.454 56,970 -122 0.00% 2,247,695
2013-07-17 2013-07-15 38.795 57,092 +3,400 0.00% 2,214,889
2013-07-16 2013-07-12 38.960 53,692 +121 0.00% 2,091,830
2013-06-27 2013-06-25 35.912 53,571 -1,214 0.00% 1,923,853
2013-06-26 2013-06-24 35.418 54,785 +1,214 0.00% 1,940,376
2013-06-04 2013-05-31 40.031 53,571 -1,214 0.00% 2,144,479
2013-05-30 2013-05-28 43.490 54,785 -1,214 0.00% 2,382,601
2013-05-15 2013-05-13 43.572 55,999 +2,428 0.00% 2,440,010
2013-04-02 2013-03-27 45.685 53,571 +739 0.00% 2,447,399
2013-03-13 2013-03-11 46.938 52,832 +120 0.00% 2,479,825
2013-02-14 2013-02-07 46.771 52,712 +359 0.00% 2,465,388
2013-02-06 2013-02-04 46.854 52,353 +7,543 0.00% 2,452,969
2013-02-04 2013-01-31 47.439 44,810 +1,197 0.00% 2,125,744
2013-01-28 2013-01-24 47.105 43,613 -2,394 0.00% 2,054,389
2013-01-22 2013-01-18 46.019 46,007 +2,394 0.00% 2,117,206
2013-01-15 2013-01-11 45.017 43,613 -838 0.00% 1,963,326
2013-01-04 2013-01-02 44.349 44,451 -2,873 0.00% 1,971,350
2012-12-18 2012-12-14 42.929 47,324 -210 0.00% 2,031,572
2012-12-11 2012-12-07 42.428 47,534 -598 0.00% 2,016,767
2012-12-03 2012-11-29 43.347 48,132 +359 0.00% 2,086,359
2012-11-27 2012-11-23 41.927 47,773 +598 0.00% 2,002,968
2012-11-23 2012-11-21 41.927 47,175 -1,436 0.00% 1,977,895
2012-11-13 2012-11-09 40.089 48,611 -8,980 0.00% 1,948,783
2012-11-12 2012-11-08 40.340 57,591 -1,796 0.00% 2,323,215
2012-11-08 2012-11-06 40.674 59,387 -2,694 0.00% 2,415,505
2012-11-07 2012-11-05 40.590 62,081 -2,754 0.00% 2,519,896
2012-10-30 2012-10-26 40.089 64,835 -9,220 0.00% 2,599,192
2012-10-29 2012-10-25 40.674 74,055 +2,036 0.00% 3,012,111
2012-10-25 2012-10-22 40.173 72,019 +239 0.00% 2,893,209
2012-10-24 2012-10-19 39.505 71,780 -2,993 0.00% 2,835,648
2012-10-17 2012-10-15 38.753 74,773 -4,071 0.00% 2,897,680
2012-10-16 2012-10-12 38.419 78,844 +4,071 0.00% 3,029,104
2012-10-11 2012-10-09 38.168 74,773 +120 0.00% 2,853,965
2012-10-09 2012-10-05 39.254 74,653 +1,077 0.00% 2,930,440
2012-10-08 2012-10-04 38.837 73,576 +1,317 0.00% 2,857,438
2012-10-04 2012-09-28 40.089 72,259 +2,156 0.00% 2,896,816
2012-09-20 2012-09-18 39.672 70,103 +838 0.00% 2,781,108
2012-09-18 2012-09-14 39.087 69,265 +21,312 0.00% 2,707,368
2012-09-14 2012-09-12 38.335 47,953 -5,987 0.00% 1,838,299
2012-09-11 2012-09-07 37.500 53,940 -3,232 0.00% 2,022,763
2012-09-10 2012-09-06 36.999 57,172 +1,197 0.00% 2,115,314
2012-09-05 2012-09-03 37.375 55,975 +2,577 0.00% 2,092,042
2012-09-04 2012-08-31 37.459 53,398 -2,963 0.00% 2,000,232
2012-09-03 2012-08-30 36.953 56,361 +2,963 0.00% 2,082,693
2012-08-28 2012-08-24 38.303 53,398 +5,927 0.00% 2,045,283
2012-08-27 2012-08-23 38.893 47,471 -5,927 0.00% 1,846,298
2012-08-17 2012-08-15 38.387 53,398 -829 0.00% 2,049,788
2012-08-16 2012-08-14 38.556 54,227 +9,245 0.00% 2,090,761
2012-07-24 2012-07-20 39.568 44,982 -3,319 0.00% 1,779,853
2012-07-23 2012-07-19 39.906 48,301 -415 0.00% 1,927,480
2012-07-13 2012-07-11 41.424 48,716 +119 0.00% 2,018,021
2012-07-09 2012-07-05 40.496 48,597 -1,067 0.00% 1,967,991
2012-07-06 2012-07-04 40.327 49,664 +119 0.00% 2,002,821
2012-07-05 2012-07-03 40.749 49,545 +2,252 0.00% 2,018,922
2012-07-04 2012-06-29 39.146 47,293 +42,463 0.00% 1,851,345
2012-05-17 2012-05-15 37.628 4,830 +1,422 0.00% 181,742
2012-04-02 2012-03-29 33.043 3,408 +32 0.00% 112,609
2012-02-23 2012-02-21 33.111 3,376 +1,527 0.00% 111,782
2012-01-20 2012-01-18 29.398 1,849 0.00% 54,356

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