History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.210 324,300 +0 0.01% 1,689,603
2025-10-13 2025-10-09 5.290 324,300 +0 0.01% 1,715,547
2025-10-10 2025-10-08 5.350 324,300 +20,000 0.01% 1,735,005
2025-10-06 2025-10-02 5.460 304,300 +30,000 0.01% 1,661,478
2025-10-03 2025-09-30 5.570 274,300 -30,000 0.01% 1,527,851
2025-09-25 2025-09-23 5.390 304,300 +160,000 0.01% 1,640,177
2025-09-23 2025-09-19 5.670 144,300 -70,000 0.01% 818,181
2025-09-22 2025-09-18 5.530 214,300 +70,000 0.01% 1,185,079
2025-09-16 2025-09-12 5.790 144,300 -35,000 0.01% 835,497
2025-09-15 2025-09-11 5.600 179,300 +35,000 0.01% 1,004,080
2025-09-11 2025-09-09 5.500 144,300 -30,000 0.01% 793,650
2025-09-10 2025-09-08 5.310 174,300 -60,000 0.01% 925,533
2025-09-09 2025-09-05 5.220 234,300 -30,000 0.01% 1,223,046
2025-09-08 2025-09-04 5.130 264,300 +30,000 0.01% 1,355,859
2025-09-05 2025-09-03 5.210 234,300 +90,000 0.01% 1,220,703
2025-09-04 2025-09-02 5.380 144,300 -60,000 0.01% 776,334
2025-09-03 2025-09-01 5.420 204,300 -30,000 0.01% 1,107,306
2025-08-29 2025-08-27 5.310 234,300 +90,000 0.01% 1,244,133
2025-08-27 2025-08-25 5.680 144,300 -70,000 0.01% 819,624
2025-08-26 2025-08-22 5.170 214,300 +14,500 0.01% 1,107,931
2025-08-22 2025-08-20 5.130 199,800 +60,000 0.01% 1,024,974
2025-08-21 2025-08-19 5.220 139,800 -70,000 0.01% 729,756
2025-08-20 2025-08-18 5.190 209,800 +40,000 0.01% 1,088,862
2025-08-19 2025-08-15 5.260 169,800 +40,000 0.01% 893,148
2025-08-18 2025-08-14 5.190 129,800 -90,000 0.01% 673,662
2025-08-04 2025-07-31 4.990 219,800 +30,000 0.01% 1,096,802
2025-08-01 2025-07-30 5.390 189,800 +60,000 0.01% 1,023,022
2025-07-28 2025-07-24 5.570 129,800 -68,000 0.01% 722,986
2025-07-17 2025-07-15 5.210 197,800 -30,000 0.01% 1,030,538
2025-07-15 2025-07-11 5.330 227,800 +68,000 0.01% 1,214,174
2025-07-14 2025-07-10 5.390 159,800 -40,000 0.01% 861,322
2025-07-10 2025-07-08 5.160 199,800 +60,000 0.01% 1,030,968
2025-07-09 2025-07-07 5.180 139,800 -30,000 0.01% 724,164
2025-07-07 2025-07-03 5.120 169,800 +30,000 0.01% 869,376
2025-07-04 2025-07-02 5.110 139,800 -149,400 0.01% 714,378
2025-06-27 2025-06-25 4.980 289,200 -100,000 0.01% 1,440,216
2025-06-19 2025-06-17 5.040 389,200 +20,000 0.02% 1,961,568
2025-06-18 2025-06-16 5.090 369,200 -20,000 0.02% 1,879,228
2025-06-16 2025-06-12 5.050 389,200 +23,400 0.02% 1,965,460
2025-06-13 2025-06-11 5.100 365,800 -10,000 0.02% 1,865,580
2025-06-12 2025-06-10 5.060 375,800 +63,000 0.02% 1,901,548
2025-05-19 2025-05-15 5.420 312,800 -10,000 0.01% 1,695,376
2025-05-15 2025-05-13 5.490 322,800 +10,000 0.01% 1,772,172
2025-05-13 2025-05-09 5.240 312,800 +30,000 0.01% 1,639,072
2025-04-30 2025-04-28 5.470 282,800 +40,000 0.01% 1,546,916
2025-04-11 2025-04-09 5.490 242,800 -28,000 0.01% 1,332,972
2025-04-02 2025-03-31 5.540 270,800 -10,000 0.01% 1,500,232
2025-03-13 2025-03-11 6.010 280,800 +13,000 0.01% 1,687,608
2025-03-12 2025-03-10 6.200 267,800 +50,000 0.01% 1,660,360
2025-03-11 2025-03-07 6.340 217,800 +50,000 0.01% 1,380,852
2025-03-10 2025-03-06 6.490 167,800 +10,000 0.01% 1,089,022
2025-03-05 2025-03-03 6.530 157,800 -12,000 0.01% 1,030,434
2025-03-04 2025-02-28 6.600 169,800 +6,000 0.01% 1,120,680
2025-03-03 2025-02-27 6.380 163,800 +6,000 0.01% 1,045,044
2025-02-28 2025-02-26 6.230 157,800 +22,000 0.01% 983,094
2025-02-27 2025-02-25 5.920 135,800 +6,000 0.01% 803,936
2025-02-26 2025-02-24 6.100 129,800 -10,000 0.01% 791,780
2025-02-21 2025-02-19 5.930 139,800 -28,000 0.01% 829,014
2025-02-20 2025-02-18 5.790 167,800 +28,000 0.01% 971,562
2025-02-19 2025-02-17 5.860 139,800 +10,000 0.01% 819,228
2025-02-17 2025-02-13 5.950 129,800 -1,000 0.01% 772,310
2025-02-10 2025-02-06 5.240 130,800 -3,300 0.01% 685,392
2025-02-04 2025-01-28 5.780 134,100 -30,000 0.01% 775,098
2025-01-22 2025-01-20 4.950 164,100 -20,000 0.01% 812,295
2025-01-21 2025-01-17 4.710 184,100 +10,000 0.01% 867,111
2025-01-16 2025-01-14 4.970 174,100 +10,000 0.01% 865,277
2024-11-29 2024-11-27 6.260 164,100 -10,000 0.01% 1,027,266
2024-11-28 2024-11-26 6.080 174,100 +40,000 0.01% 1,058,528
2024-11-26 2024-11-22 6.170 134,100 -10,000 0.01% 827,397
2024-11-01 2024-10-30 7.240 144,100 +10,000 0.01% 1,043,284
2024-10-23 2024-10-21 6.810 134,100 -1,000 0.01% 913,221
2024-10-18 2024-10-16 7.980 135,100 +1,000 0.01% 1,078,098
2024-10-17 2024-10-15 6.710 134,100 -20,000 0.01% 899,811
2024-10-16 2024-10-14 7.180 154,100 +20,000 0.01% 1,106,438
2024-09-30 2024-09-26 5.730 134,100 -20,000 0.01% 768,393
2024-07-19 2024-07-17 4.840 154,100 +10,000 0.01% 745,844
2024-06-11 2024-06-06 5.580 144,100 -10,000 0.01% 804,078
2024-06-06 2024-06-04 5.800 154,100 +10,000 0.01% 893,780
2024-05-29 2024-05-27 6.110 144,100 -50,000 0.01% 880,451
2024-05-21 2024-05-17 6.840 194,100 -14,400 0.01% 1,327,644
2024-05-20 2024-05-16 5.730 208,500 -10,000 0.01% 1,194,705
2024-05-14 2024-05-10 4.980 218,500 +20,000 0.01% 1,088,130
2024-05-08 2024-05-06 4.800 198,500 -20,000 0.01% 952,800
2024-05-06 2024-05-02 5.130 218,500 +20,000 0.01% 1,120,905
2024-05-02 2024-04-29 4.950 198,500 +30,000 0.01% 982,575
2024-04-30 2024-04-26 4.160 168,500 +4,400 0.01% 700,960
2024-04-17 2024-04-15 3.820 164,100 +30,000 0.01% 626,862
2023-11-17 2023-11-15 8.060 134,100 -4,000 0.01% 1,080,846
2023-11-16 2023-11-14 7.780 138,100 -2,000 0.01% 1,074,418
2023-11-14 2023-11-10 7.820 140,100 +6,000 0.01% 1,095,582
2023-11-10 2023-11-08 8.340 134,100 -5,000 0.01% 1,118,394
2023-11-09 2023-11-07 8.080 139,100 +5,000 0.01% 1,123,928
2023-08-02 2023-07-31 10.980 134,100 -1,000 0.01% 1,472,418
2023-07-14 2023-07-12 11.036 135,100 +9,503 0.01% 1,491,009
2023-03-07 2023-03-03 14.457 125,597 +930 0.01% 1,815,750
2023-02-08 2023-02-06 16.178 124,667 +930 0.01% 2,016,865
2023-01-05 2023-01-03 16.694 123,737 -9,297 0.01% 2,065,708
2022-12-13 2022-12-09 18.975 133,034 +9,297 0.01% 2,524,287
2022-11-28 2022-11-24 14.952 123,737 -2,789 0.01% 1,850,086
2022-07-14 2022-07-12 22.707 126,526 +15,881 0.01% 2,873,005
2022-07-05 2022-06-30 24.257 110,645 -4,065 0.01% 2,683,883
2022-04-01 2022-03-30 22.043 114,710 -56,908 0.01% 2,528,507
2022-03-29 2022-03-25 20.936 171,618 -16,260 0.01% 3,592,918
2022-03-23 2022-03-21 20.247 187,878 +40,649 0.01% 3,803,914
2022-03-22 2022-03-18 21.501 147,229 -24,389 0.01% 3,165,627
2022-03-18 2022-03-16 18.328 171,618 +40,648 0.01% 3,145,386
2022-03-03 2022-03-01 23.223 130,970 +16,260 0.01% 3,041,576
2022-02-25 2022-02-23 25.216 114,710 +8,129 0.01% 2,892,544
2022-02-15 2022-02-11 26.446 106,581 -812 0.01% 2,818,663
2022-02-11 2022-02-09 24.404 107,393 +812 0.01% 2,620,852
2022-01-26 2022-01-24 26.262 106,581 -16,259 0.01% 2,798,998
2021-12-01 2021-11-29 22.338 122,840 -1,707 0.01% 2,743,977
2021-11-24 2021-11-22 23.199 124,547 +4,065 0.01% 2,889,348
2021-08-23 2021-08-19 28.107 120,482 +34,144 0.01% 3,386,361
2021-08-20 2021-08-18 28.968 86,338 -2,438 0.01% 2,501,024
2021-07-13 2021-07-09 31.892 88,776 +5,401 0.01% 2,831,286
2021-07-06 2021-07-02 32.023 83,375 +2,291 0.01% 2,669,955
2021-06-29 2021-06-25 32.875 81,084 +4,581 0.01% 2,665,619
2021-04-29 2021-04-27 34.643 76,503 +763 0.01% 2,650,290
2021-03-09 2021-03-05 41.323 75,740 +840 0.01% 3,129,781
2020-12-02 2020-11-30 38.572 74,900 -15,270 0.01% 2,889,059
2020-07-16 2020-07-14 36.960 90,170 +3,736 0.01% 3,332,696
2020-07-10 2020-07-08 38.736 86,434 +3,660 0.01% 3,348,143
2020-05-08 2020-05-06 34.501 82,774 +14,637 0.01% 2,855,760
2020-04-14 2020-04-08 35.525 68,137 +4,830 0.01% 2,420,598
2020-01-15 2020-01-13 44.817 63,307 +14,638 0.01% 2,837,213
2020-01-14 2020-01-10 44.407 48,669 -586 0.00% 2,161,236
2019-12-20 2019-12-18 43.724 49,255 -80,505 0.00% 2,153,608
2019-12-19 2019-12-17 43.519 129,760 +585 0.01% 5,646,984
2019-12-03 2019-11-29 40.034 129,175 +36,594 0.01% 5,171,451
2019-08-28 2019-08-26 37.712 92,581 -7,319 0.01% 3,491,381
2019-08-26 2019-08-22 38.600 99,900 +7,319 0.01% 3,856,118
2019-07-30 2019-07-26 42.221 92,581 +43,912 0.01% 3,908,829
2019-07-24 2019-07-22 42.016 48,669 -36,594 0.00% 2,044,861
2019-07-17 2019-07-15 44.506 85,263 +3,201 0.01% 3,794,724
2019-07-09 2019-07-05 44.506 82,062 -1,409 0.01% 3,652,260
2019-07-05 2019-07-03 43.725 83,471 +35,220 0.01% 3,649,795
2019-06-21 2019-06-19 41.738 48,251 +1,409 0.00% 2,013,890
2019-03-05 2019-03-01 43.583 46,842 -49,308 0.01% 2,041,531
2019-03-04 2019-02-28 42.306 96,150 +35,220 0.01% 4,067,688
2019-03-01 2019-02-27 42.732 60,930 +14,088 0.01% 2,603,633
2019-01-24 2019-01-22 40.176 46,842 -14,088 0.01% 1,881,932
2018-12-28 2018-12-24 36.556 60,930 +14,088 0.01% 2,227,360
2018-11-05 2018-11-01 36.840 46,842 -705 0.01% 1,725,659
2018-08-20 2018-08-16 33.646 47,547 -704 0.01% 1,599,755
2018-07-30 2018-07-26 36.272 48,251 -28,176 0.01% 1,750,166
2018-07-25 2018-07-23 37.987 76,427 +28,176 0.01% 2,903,213
2018-07-24 2018-07-20 37.098 48,251 +1,997 0.01% 1,790,023
2018-07-16 2018-07-12 37.987 46,254 -202 0.01% 1,757,039
2018-07-10 2018-07-06 37.839 46,456 +878 0.01% 1,757,832
2018-06-22 2018-06-20 44.059 45,578 -676 0.01% 2,008,107
2018-06-01 2018-05-30 41.467 46,254 -675 0.01% 1,918,015
2018-04-20 2018-04-18 48.872 46,929 -675 0.01% 2,293,506
2018-04-19 2018-04-17 47.169 47,604 +675 0.01% 2,245,420
2018-04-12 2018-04-10 51.834 46,929 +1,351 0.01% 2,432,506
2018-04-04 2018-03-29 53.019 45,578 -676 0.01% 2,416,479
2018-03-27 2018-03-23 48.131 46,254 -3,376 0.01% 2,226,267
2018-03-20 2018-03-16 51.167 49,630 +675 0.01% 2,539,434
2018-03-19 2018-03-15 51.686 48,955 +3,377 0.01% 2,530,272
2018-02-26 2018-02-22 53.019 45,578 +675 0.01% 2,416,479
2018-02-02 2018-01-31 56.721 44,903 -6,753 0.01% 2,546,940
2018-01-31 2018-01-29 57.758 51,656 +3,377 0.01% 2,983,527
2018-01-30 2018-01-26 60.349 48,279 +3,376 0.01% 2,913,604
2018-01-26 2018-01-24 61.016 44,903 +337 0.01% 2,739,790
2018-01-23 2018-01-19 60.275 44,566 -13,504 0.01% 2,686,227
2018-01-19 2018-01-17 59.387 58,070 +13,504 0.01% 3,448,584
2018-01-12 2018-01-10 57.758 44,566 -6,752 0.01% 2,574,026
2018-01-05 2018-01-03 50.575 51,318 -1,350 0.01% 2,595,405
2017-12-27 2017-12-21 42.430 52,668 -6,753 0.01% 2,234,684
2017-12-19 2017-12-15 42.652 59,421 +6,753 0.01% 2,534,411
2017-12-18 2017-12-14 43.244 52,668 -6,753 0.01% 2,277,584
2017-12-13 2017-12-11 42.207 59,421 +6,753 0.01% 2,508,011
2017-12-04 2017-11-30 42.133 52,668 +6,752 0.01% 2,219,084
2017-11-24 2017-11-22 44.207 45,916 +42,742 0.01% 2,029,799
2017-11-23 2017-11-21 43.170 3,174 +1,824 0.00% 137,022
2017-11-09 2017-11-07 41.911 1,350 -6,753 0.00% 56,580
2017-11-03 2017-11-01 41.985 8,103 -472 0.00% 340,207
2017-11-01 2017-10-30 41.615 8,575 -203 0.00% 356,850
2017-10-31 2017-10-27 40.134 8,778 -675 0.00% 352,297
2017-10-26 2017-10-24 40.652 9,453 -23,634 0.00% 384,288
2017-10-24 2017-10-20 39.764 33,087 -68,874 0.00% 1,315,668
2017-10-23 2017-10-19 38.875 101,961 +13,505 0.01% 3,963,766
2017-10-20 2017-10-18 39.468 88,456 -6,752 0.01% 3,491,155
2017-10-19 2017-10-17 38.801 95,208 -20,257 0.01% 3,694,191
2017-10-16 2017-10-12 39.690 115,465 -2,701 0.01% 4,582,788
2017-10-13 2017-10-11 39.690 118,166 +13,504 0.01% 4,689,991
2017-10-09 2017-10-04 40.949 104,662 -13,504 0.01% 4,285,770
2017-10-06 2017-10-03 39.172 118,166 +13,504 0.01% 4,628,741
2017-09-26 2017-09-22 39.912 104,662 +1,351 0.01% 4,177,269
2017-09-22 2017-09-20 41.393 103,311 +5,064 0.01% 4,276,348
2017-09-21 2017-09-19 41.911 98,247 -21,270 0.01% 4,117,659
2017-09-20 2017-09-18 41.615 119,517 +13,505 0.01% 4,973,712
2017-09-19 2017-09-15 42.059 106,012 +6,550 0.01% 4,458,800
2017-09-18 2017-09-14 40.875 99,462 +1,553 0.01% 4,065,472
2017-09-14 2017-09-12 39.468 97,909 +22,283 0.01% 3,864,243
2017-09-13 2017-09-11 38.875 75,626 +6,752 0.01% 2,939,985
2017-09-12 2017-09-08 38.283 68,874 -675 0.01% 2,636,699
2017-09-11 2017-09-07 38.801 69,549 -6,753 0.01% 2,698,590
2017-09-07 2017-09-05 35.173 76,302 -1,350 0.01% 2,683,763
2017-09-06 2017-09-04 34.136 77,652 +3,376 0.01% 2,650,747
2017-09-04 2017-08-31 34.729 74,276 -3,376 0.01% 2,579,503
2017-08-31 2017-08-29 33.988 77,652 +4,051 0.01% 2,639,247
2017-08-29 2017-08-25 33.988 73,601 +1,351 0.01% 2,501,561
2017-08-25 2017-08-22 34.432 72,250 -1,351 0.01% 2,487,743
2017-08-21 2017-08-17 32.285 73,601 +1,351 0.01% 2,376,210
2017-08-10 2017-08-08 34.062 72,250 -1,351 0.01% 2,460,993
2017-08-09 2017-08-07 33.766 73,601 -30,385 0.01% 2,485,211
2017-08-07 2017-08-03 33.840 103,986 -2,701 0.01% 3,518,890
2017-08-04 2017-08-02 33.988 106,687 -1,351 0.01% 3,626,092
2017-08-02 2017-07-31 34.136 108,038 -2,025 0.01% 3,688,010
2017-07-28 2017-07-26 32.655 110,063 +4,726 0.01% 3,594,137
2017-07-24 2017-07-20 36.648 105,337 +4,028 0.01% 3,860,413
2017-07-21 2017-07-19 36.340 101,309 +3,247 0.01% 3,681,594
2017-07-20 2017-07-18 35.724 98,062 +64,942 0.01% 3,503,197
2017-07-18 2017-07-14 35.724 33,120 -1,299 0.00% 1,183,189
2017-07-17 2017-07-13 34.877 34,419 +1,299 0.00% 1,200,445
2017-07-11 2017-07-07 36.263 33,120 -6,494 0.00% 1,201,039
2017-07-06 2017-07-04 35.570 39,614 -28,510 0.00% 1,409,083
2017-07-05 2017-07-03 35.955 68,124 -3,896 0.01% 2,449,418
2017-06-28 2017-06-26 34.415 72,020 +20,132 0.01% 2,478,600
2017-06-27 2017-06-23 33.723 51,888 +2,597 0.01% 1,749,794
2017-06-23 2017-06-21 32.491 49,291 +1,948 0.01% 1,601,496
2017-06-20 2017-06-16 32.722 47,343 -160,406 0.01% 1,549,140
2017-06-16 2017-06-14 33.492 207,749 -909 0.02% 6,957,834
2017-06-15 2017-06-13 33.723 208,658 -6,884 0.02% 7,036,473
2017-06-14 2017-06-12 33.030 215,542 +5,650 0.03% 7,119,263
2017-06-13 2017-06-09 32.645 209,892 +2,598 0.02% 6,851,846
2017-06-09 2017-06-07 32.799 207,294 -13,443 0.02% 6,798,955
2017-06-08 2017-06-06 31.182 220,737 +13,638 0.03% 6,882,972
2017-06-07 2017-06-05 30.797 207,099 -650 0.02% 6,377,990
2017-06-06 2017-06-02 31.028 207,749 +1,299 0.02% 6,445,993
2017-06-01 2017-05-29 31.952 206,450 -9,741 0.02% 6,596,428
2017-05-31 2017-05-26 31.336 216,191 +1,299 0.03% 6,774,510
2017-05-29 2017-05-25 31.490 214,892 +168,199 0.03% 6,766,895
2017-05-24 2017-05-22 29.842 46,693 +1,299 0.01% 1,393,418
2017-05-23 2017-05-19 29.965 45,394 -1,299 0.01% 1,360,245
2017-05-22 2017-05-18 29.565 46,693 -1,299 0.01% 1,380,476
2017-05-18 2017-05-16 29.719 47,992 +3,897 0.01% 1,426,271
2017-05-08 2017-05-04 30.427 44,095 +649 0.01% 1,341,690
2017-05-02 2017-04-27 30.643 43,446 +649 0.01% 1,331,309
2017-04-12 2017-04-10 32.491 42,797 +12,989 0.01% 1,390,502
2017-04-03 2017-03-30 32.260 29,808 +1,299 0.00% 961,596
2017-03-21 2017-03-17 35.801 28,509 -6,495 0.00% 1,020,659
2017-03-20 2017-03-16 36.263 35,004 -19,482 0.00% 1,269,359
2017-03-13 2017-03-09 32.337 54,486 -2,598 0.01% 1,761,895
2017-03-10 2017-03-08 32.953 57,084 -13,897 0.01% 1,881,066
2017-03-09 2017-03-07 31.798 70,981 +8,117 0.01% 2,257,034
2017-03-02 2017-02-28 30.027 62,864 +974 0.01% 1,887,611
2017-02-27 2017-02-23 30.396 61,890 -2,597 0.01% 1,881,237
2017-02-24 2017-02-22 29.781 64,487 +9,092 0.01% 1,920,457
2017-02-15 2017-02-13 30.951 55,395 -2,598 0.01% 1,714,520
2017-02-13 2017-02-09 31.413 57,993 -3,052 0.01% 1,821,720
2017-02-10 2017-02-08 31.105 61,045 +3,052 0.01% 1,898,792
2017-02-01 2017-01-25 30.119 57,993 -3,897 0.01% 1,746,708
2017-01-20 2017-01-18 30.581 61,890 -9,091 0.01% 1,892,673
2017-01-19 2017-01-17 30.181 70,981 -2,728 0.01% 2,142,269
2017-01-18 2017-01-16 29.657 73,709 +2,728 0.01% 2,186,013
2017-01-17 2017-01-13 30.273 70,981 +6,494 0.01% 2,148,827
2017-01-13 2017-01-11 28.641 64,487 +1,299 0.01% 1,846,975
2017-01-12 2017-01-10 28.364 63,188 +1,298 0.01% 1,792,256
2017-01-10 2017-01-06 27.779 61,890 +3,248 0.01% 1,719,226
2017-01-09 2017-01-05 28.364 58,642 +3,247 0.01% 1,663,314
2016-12-15 2016-12-13 30.797 55,395 -745,207 0.01% 1,705,990
2016-12-13 2016-12-09 33.030 800,602 -958,606 0.09% 26,443,554
2016-12-07 2016-12-05 33.415 1,759,208 +54,486 0.21% 58,783,140
2016-12-02 2016-11-30 36.648 1,704,722 -22,404 0.20% 62,475,017
2016-11-22 2016-11-18 33.800 1,727,126 -12,989 0.20% 58,376,009
2016-11-14 2016-11-10 33.107 1,740,115 -12,988 0.20% 57,609,256
2016-10-03 2016-09-29 31.644 1,753,103 -974 0.21% 55,474,720
2016-09-26 2016-09-22 31.182 1,754,077 -6,494 0.21% 54,695,241
2016-09-21 2016-09-19 29.565 1,760,571 -3,897 0.21% 52,051,186
2016-09-20 2016-09-15 29.750 1,764,468 +7,144 0.21% 52,492,441
2016-09-14 2016-09-12 30.396 1,757,324 -3,247 0.21% 53,416,428
2016-09-13 2016-09-09 31.105 1,760,571 +3,247 0.21% 54,762,185
2016-09-12 2016-09-08 31.259 1,757,324 -3,247 0.21% 54,931,788
2016-09-09 2016-09-07 30.520 1,760,571 +3,247 0.21% 53,732,006
2016-09-05 2016-09-01 30.396 1,757,324 +3,247 0.21% 53,416,428
2016-08-26 2016-08-24 30.797 1,754,077 +35,068 0.21% 54,019,991
2016-08-23 2016-08-19 31.182 1,719,009 -2,273 0.20% 53,601,758
2016-08-22 2016-08-18 31.490 1,721,282 +1,676,147 0.20% 54,202,734
2016-08-19 2016-08-17 31.259 45,135 +6,495 0.01% 1,410,865
2016-08-17 2016-08-15 31.567 38,640 -12,989 0.00% 1,219,739
2016-08-16 2016-08-12 30.735 51,629 -3,247 0.01% 1,586,829
2016-08-12 2016-08-10 30.273 54,876 +3,247 0.01% 1,661,276
2016-08-09 2016-08-05 29.103 51,629 +43,836 0.01% 1,502,558
2016-08-03 2016-07-29 27.009 7,793 -2,598 0.00% 210,480
2016-08-01 2016-07-28 27.409 10,391 -49,290 0.00% 284,809
2016-07-29 2016-07-27 24.576 59,681 -9,092 0.01% 1,466,712
2016-07-27 2016-07-25 24.607 68,773 -5,196 0.01% 1,692,274
2016-07-26 2016-07-22 24.822 73,969 +7,793 0.01% 1,836,076
2016-07-25 2016-07-21 23.898 66,176 -6,494 0.01% 1,581,496
2016-07-22 2016-07-20 23.621 72,670 +10,910 0.01% 1,716,550
2016-07-21 2016-07-19 23.560 61,760 +5,196 0.01% 1,455,039
2016-07-20 2016-07-18 23.775 56,564 +6,494 0.01% 1,344,817
2016-07-19 2016-07-15 24.206 50,070 -3,897 0.01% 1,212,009
2016-07-18 2016-07-14 23.960 53,967 +1,299 0.01% 1,293,045
2016-07-15 2016-07-13 24.360 52,668 +9,741 0.01% 1,283,007
2016-07-14 2016-07-12 24.699 42,927 -6,494 0.01% 1,060,256
2016-07-13 2016-07-11 24.453 49,421 +6,494 0.01% 1,208,476
2016-07-12 2016-07-08 24.761 42,927 -6,494 0.01% 1,062,900
2016-07-11 2016-07-07 24.391 49,421 +12,989 0.01% 1,205,432
2016-07-08 2016-07-06 25.500 36,432 -7,144 0.00% 929,007
2016-07-07 2016-07-05 25.284 43,576 +7,144 0.01% 1,101,784
2016-07-06 2016-07-04 24.976 36,432 +24,742 0.00% 909,934
2016-07-05 2016-06-30 23.406 11,690 +1,299 0.00% 273,611
2016-06-30 2016-06-28 25.632 10,391 +5,196 0.00% 266,343
2016-06-29 2016-06-27 26.120 5,195 +276 0.00% 135,694
2016-06-27 2016-06-23 27.974 4,919 +4,919 0.00% 137,605
2016-06-21 2016-06-17 28.495 0 -1,230
2016-06-16 2016-06-14 28.820 1,230 -1,229 0.00% 35,448
2016-06-15 2016-06-13 29.178 2,459 -1,230 0.00% 71,748
2016-05-27 2016-05-25 29.048 3,689 +3,689 0.00% 107,156
2016-04-11 2016-04-07 30.381 0 -2,459
2016-04-08 2016-04-06 30.219 2,459 +2,459 0.00% 74,307
2016-04-01 2016-03-30 30.902 0 -2,459
2016-03-29 2016-03-23 30.739 2,459 -4,919 0.00% 75,587
2016-03-21 2016-03-17 32.365 7,378 -1,230 0.00% 238,792
2016-03-17 2016-03-15 31.585 8,608 +8,608 0.00% 271,882
2016-03-16 2016-03-14 32.772 0 -6,149
2016-02-29 2016-02-25 27.877 6,149 -6,148 0.00% 171,413
2016-02-18 2016-02-16 27.031 12,297 +6,148 0.00% 332,398
2016-01-21 2016-01-19 29.210 6,149 +6,149 0.00% 179,614
2016-01-20 2016-01-18 28.332 0 -6,149
2016-01-15 2016-01-13 29.568 6,149 +6,149 0.00% 181,814
2015-12-22 2015-12-18 37.245 0 -123
2015-12-21 2015-12-17 36.513 123 +123 0.00% 4,491
2015-12-11 2015-12-09 34.968 0 -1,230
2015-12-09 2015-12-07 33.504 1,230 -4,919 0.00% 41,210
2015-12-04 2015-12-02 34.561 6,149 +6,149 0.00% 212,516
2015-11-02 2015-10-29 29.405 0 -6,149
2015-10-27 2015-10-23 29.470 6,149 +6,149 0.00% 181,214
2015-10-20 2015-10-16 29.666 0 -3,074
2015-10-19 2015-10-15 29.015 3,074 -615 0.00% 89,192
2015-10-12 2015-10-08 28.169 3,689 -2,460 0.00% 103,917
2015-09-22 2015-09-18 27.161 6,149 +3,075 0.00% 167,013
2015-09-07 2015-09-02 28.885 3,074 -615 0.00% 88,792
2015-08-14 2015-08-12 30.088 3,689 +615 0.00% 110,996
2015-08-06 2015-08-04 30.641 3,074 -615 0.00% 94,192
2015-07-29 2015-07-27 30.023 3,689 +615 0.00% 110,756
2015-07-20 2015-07-16 30.902 3,074 -615 0.00% 94,992
2015-07-17 2015-07-15 29.698 3,689 +615 0.00% 109,556
2015-07-03 2015-06-30 31.032 3,074 -615 0.00% 95,392
2015-07-02 2015-06-29 29.666 3,689 -1,230 0.00% 109,436
2015-06-30 2015-06-26 29.828 4,919 +1,845 0.00% 146,725
2015-06-25 2015-06-23 31.422 3,074 -1,230 0.00% 96,592
2015-06-24 2015-06-22 30.674 4,304 -6,149 0.00% 132,021
2015-06-23 2015-06-19 32.091 10,453 +4,304 0.00% 335,451
2015-06-22 2015-06-18 32.932 6,149 +203 0.00% 202,501
2015-06-16 2015-06-12 34.984 5,946 +5,946 0.00% 208,017
2015-06-09 2015-06-05 34.312 0 -1,724
2015-06-02 2015-05-29 34.396 1,724 +1,724 0.00% 59,298
2015-05-29 2015-05-27 35.994 0 -14,864
2015-05-28 2015-05-26 35.237 14,864 -2,973 0.00% 523,757
2015-05-18 2015-05-14 33.504 17,837 +2,973 0.00% 597,615
2015-05-15 2015-05-13 32.966 14,864 -416 0.00% 490,007
2015-05-13 2015-05-11 32.899 15,280 -1,189 0.00% 502,693
2015-05-11 2015-05-07 31.486 16,469 -3,567 0.00% 518,541
2015-05-06 2015-05-04 33.807 20,036 +5,945 0.00% 677,357
2015-05-05 2015-04-30 34.732 14,091 +2,973 0.00% 489,409
2015-04-30 2015-04-28 33.437 11,118 +1,189 0.00% 371,752
2015-04-29 2015-04-27 34.396 9,929 +5,946 0.00% 341,514
2015-04-28 2015-04-24 34.227 3,983 +2,378 0.00% 136,328
2015-04-27 2015-04-23 34.396 1,605 +1,189 0.00% 55,205
2015-04-21 2015-04-17 32.831 416 -2,973 0.00% 13,658
2015-04-15 2015-04-13 32.394 3,389 +1,189 0.00% 109,784
2015-04-13 2015-04-09 32.226 2,200 -594 0.00% 70,897
2015-04-10 2015-04-08 31.654 2,794 +1,783 0.00% 88,442
2015-04-08 2015-04-01 30.409 1,011 -119 0.00% 30,744
2015-04-02 2015-03-31 30.948 1,130 -5,945 0.00% 34,971
2015-03-31 2015-03-27 29.939 7,075 -2,973 0.00% 211,815
2015-03-26 2015-03-24 29.703 10,048 +178 0.00% 298,456
2015-03-20 2015-03-18 29.098 9,870 -1,189 0.00% 287,193
2015-03-18 2015-03-16 28.257 11,059 -5,945 0.00% 312,490
2015-03-12 2015-03-10 26.911 17,004 +594 0.00% 457,595
2015-03-09 2015-03-05 27.987 16,410 +8,919 0.00% 459,274
2015-03-05 2015-03-03 28.559 7,491 +1,189 0.00% 213,938
2015-02-25 2015-02-23 29.770 6,302 -5,946 0.00% 187,613
2015-02-17 2015-02-13 29.299 12,248 +5,946 0.00% 358,859
2015-02-16 2015-02-12 28.896 6,302 -1,011 0.00% 182,101
2015-02-12 2015-02-10 28.425 7,313 +1,367 0.00% 207,870
2015-02-06 2015-02-04 29.299 5,946 -10,701 0.00% 174,214
2015-02-02 2015-01-29 28.458 16,647 +10,701 0.00% 473,747
2015-01-23 2015-01-21 29.905 5,946 -10,701 0.00% 177,814
2015-01-21 2015-01-19 27.584 16,647 +10,701 0.00% 459,188
2015-01-14 2015-01-12 29.770 5,946 -1,189 0.00% 177,014
2015-01-13 2015-01-09 30.679 7,135 +1,189 0.00% 218,892
2015-01-12 2015-01-08 29.972 5,946 -5,945 0.00% 178,214
2015-01-09 2015-01-07 30.578 11,891 +5,945 0.00% 363,599
2015-01-06 2015-01-02 32.192 5,946 +5,946 0.00% 191,416
2014-12-05 2014-12-03 27.584 0 -4,756
2014-12-02 2014-11-28 26.709 4,756 -4,162 0.00% 127,029
2014-11-27 2014-11-25 25.465 8,918 +1,783 0.00% 227,093
2014-11-26 2014-11-24 26.406 7,135 -4,161 0.00% 188,410
2014-11-21 2014-11-19 22.841 11,296 -1,190 0.00% 258,009
2014-11-06 2014-11-04 25.061 12,486 +2,379 0.00% 312,910
2014-10-21 2014-10-17 24.153 10,107 -3,924 0.00% 244,111
2014-10-20 2014-10-16 23.413 14,031 +3,924 0.00% 328,502
2014-10-14 2014-10-10 24.085 10,107 -4,757 0.00% 243,431
2014-10-10 2014-10-08 24.119 14,864 +4,757 0.00% 358,505
2014-10-08 2014-10-06 24.691 10,107 -4,757 0.00% 249,551
2014-10-07 2014-10-03 24.556 14,864 -1,486 0.00% 365,005
2014-10-03 2014-09-29 23.110 16,350 +1,189 0.00% 377,846
2014-09-30 2014-09-26 23.278 15,161 +8,026 0.00% 352,918
2014-09-26 2014-09-24 24.287 7,135 -4,756 0.00% 173,289
2014-09-25 2014-09-23 23.917 11,891 -1,903 0.00% 284,399
2014-09-24 2014-09-22 23.581 13,794 +119 0.00% 325,273
2014-09-19 2014-09-17 24.186 13,675 -594 0.00% 330,747
2014-09-16 2014-09-12 24.590 14,269 +892 0.00% 350,874
2014-09-15 2014-09-11 25.061 13,377 +5,053 0.00% 335,240
2014-09-11 2014-09-08 25.969 8,324 -2,378 0.00% 216,167
2014-09-10 2014-09-05 25.835 10,702 +2,378 0.00% 276,482
2014-09-08 2014-09-04 25.767 8,324 +2,973 0.00% 214,487
2014-09-04 2014-09-02 24.085 5,351 -2,973 0.00% 128,881
2014-08-26 2014-08-22 25.465 8,324 -1,783 0.00% 211,967
2014-08-25 2014-08-21 25.700 10,107 +1,783 0.00% 259,750
2014-08-22 2014-08-20 26.070 8,324 +3,568 0.00% 217,007
2014-08-21 2014-08-19 26.238 4,756 +3,567 0.00% 124,789
2014-08-19 2014-08-15 27.180 1,189 -2,378 0.00% 32,317
2014-08-12 2014-08-08 25.868 3,567 +2,972 0.00% 92,272
2014-08-07 2014-08-05 28.357 595 -1,783 0.00% 16,873
2014-08-05 2014-08-01 28.425 2,378 -2,378 0.00% 67,594
2014-08-04 2014-07-31 28.862 4,756 -2,379 0.00% 137,268
2014-07-31 2014-07-29 28.223 7,135 -7,134 0.00% 201,371
2014-07-29 2014-07-25 28.088 14,269 +5,945 0.00% 400,793
2014-07-25 2014-07-23 28.795 8,324 -1,783 0.00% 239,688
2014-07-17 2014-07-15 26.070 10,107 -5,946 0.00% 263,490
2014-07-14 2014-07-10 26.070 16,053 -3,567 0.00% 418,503
2014-07-10 2014-07-08 26.743 19,620 +5,945 0.00% 524,694
2014-07-09 2014-07-07 26.406 13,675 +13,675 0.00% 361,108
2014-07-08 2014-07-04 26.575 0 -6,540
2014-07-02 2014-06-27 23.413 6,540 +6,540 0.00% 153,118
2014-06-27 2014-06-25 22.336 0

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