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 4.700 95,515 +0 0.01% 448,920
2025-10-13 2025-10-09 4.670 95,515 +0 0.01% 446,055
2025-10-10 2025-10-08 4.660 95,515 +0 0.01% 445,100
2025-10-09 2025-10-06 4.650 95,515 +0 0.01% 444,145
2025-10-08 2025-10-03 4.680 95,515 +0 0.01% 447,010
2025-10-06 2025-10-02 4.680 95,515 +0 0.01% 447,010
2025-10-03 2025-09-30 4.650 95,515 +0 0.01% 444,145
2025-10-02 2025-09-29 4.680 95,515 +0 0.01% 447,010
2025-09-30 2025-09-26 4.640 95,515 +0 0.01% 443,190
2025-09-29 2025-09-25 4.670 95,515 +0 0.01% 446,055
2025-09-26 2025-09-24 4.690 95,515 +0 0.01% 447,965
2025-09-25 2025-09-23 4.760 95,515 +0 0.01% 454,651
2025-09-24 2025-09-22 4.740 95,515 +0 0.01% 452,741
2025-09-23 2025-09-19 4.720 95,515 +0 0.01% 450,831
2025-09-22 2025-09-18 4.790 95,515 +0 0.01% 457,517
2025-09-19 2025-09-17 4.780 95,515 -13,500 0.01% 456,562
2025-08-11 2025-08-07 4.650 109,015 -20,000 0.01% 506,920
2025-07-21 2025-07-17 4.660 129,015 -500 0.01% 601,210
2025-07-15 2025-07-11 4.560 129,515 +1,000 0.01% 590,588
2025-07-10 2025-07-08 4.540 128,515 -500 0.01% 583,458
2025-05-08 2025-05-06 4.290 129,015 +5,000 0.01% 553,474
2025-03-10 2025-03-06 4.580 124,015 +4,059 0.01% 567,977
2024-11-13 2024-11-11 4.177 119,956 -22,247 0.01% 501,021
2024-11-11 2024-11-07 4.583 142,203 +5,855 0.01% 651,646
2024-09-12 2024-09-10 4.259 136,348 -13,911 0.01% 580,711
2024-09-09 2024-09-04 4.248 150,259 -4,637 0.01% 638,338
2024-08-21 2024-08-19 4.130 154,896 -9,275 0.02% 639,666
2024-07-30 2024-07-26 4.054 164,171 +12,057 0.02% 665,577
2024-07-29 2024-07-25 4.043 152,114 -12,057 0.01% 615,056
2024-07-25 2024-07-23 4.054 164,171 -9,274 0.02% 665,577
2024-07-24 2024-07-22 4.097 173,445 -18,549 0.02% 710,656
2024-07-03 2024-06-28 3.914 191,994 +10,202 0.02% 751,465
2024-07-02 2024-06-27 3.871 181,792 +7,419 0.02% 703,693
2024-06-28 2024-06-26 3.860 174,373 +1,855 0.02% 673,095
2024-05-21 2024-05-17 4.151 172,518 +37,098 0.02% 716,159
2024-05-16 2024-05-13 4.130 135,420 +6,492 0.01% 559,237
2024-05-14 2024-05-10 4.097 128,928 +7,419 0.01% 528,257
2024-05-10 2024-05-08 3.946 121,509 +9,275 0.01% 479,517
2024-04-18 2024-04-16 4.000 112,234 +927 0.01% 448,965
2024-03-07 2024-03-05 4.184 111,307 +1,855 0.01% 465,659
2024-03-05 2024-03-01 4.532 109,452 +3,978 0.01% 495,986
2023-12-01 2023-11-29 4.375 105,474 +893 0.01% 461,438
2023-11-06 2023-11-02 4.916 104,581 +4,368 0.01% 514,108
2023-09-15 2023-09-13 4.776 100,213 +1,713 0.01% 478,593
2023-04-27 2023-04-25 5.488 98,500 -856 0.01% 540,572
2023-03-06 2023-03-02 6.329 99,356 +2,749 0.01% 628,798
2023-02-22 2023-02-20 6.293 96,607 +833 0.01% 607,920
2023-01-11 2023-01-09 6.125 95,774 -1,666 0.01% 586,576
2022-12-15 2022-12-13 5.668 97,440 -19,985 0.01% 552,313
2022-12-13 2022-12-09 5.320 117,425 -14,988 0.01% 624,699
2022-11-15 2022-11-11 4.744 132,413 -417 0.01% 628,108
2022-11-10 2022-11-08 4.659 132,830 +4,997 0.01% 618,920
2022-11-07 2022-11-03 4.982 127,833 +4,880 0.01% 636,835
2022-10-26 2022-10-24 5.107 122,953 +400 0.01% 627,876
2022-08-04 2022-08-02 5.069 122,553 -400 0.01% 621,243
2022-06-27 2022-06-23 5.082 122,953 +801 0.01% 624,806
2022-06-24 2022-06-22 5.094 122,152 +8,009 0.01% 622,260
2022-04-27 2022-04-25 5.144 114,143 +400 0.01% 587,162
2022-04-07 2022-04-04 5.169 113,743 +401 0.01% 587,945
2022-04-06 2022-04-01 5.119 113,342 +400 0.01% 580,211
2022-03-28 2022-03-24 5.169 112,942 +401 0.01% 583,804
2022-03-25 2022-03-23 5.169 112,541 +400 0.01% 581,731
2022-03-17 2022-03-15 5.019 112,141 +4,005 0.01% 562,862
2022-03-15 2022-03-11 5.182 108,136 +400 0.01% 560,312
2022-03-10 2022-03-08 5.194 107,736 +801 0.01% 559,584
2022-03-09 2022-03-07 5.244 106,935 +401 0.01% 560,764
2022-03-07 2022-03-03 5.619 106,534 +3,559 0.01% 598,614
2021-12-30 2021-12-28 5.361 102,975 +3,097 0.01% 552,013
2021-12-15 2021-12-13 5.361 99,878 +1,548 0.01% 535,411
2021-12-10 2021-12-08 5.361 98,330 +1,161 0.01% 527,112
2021-12-06 2021-12-02 5.361 97,169 +387 0.01% 520,889
2021-12-02 2021-11-30 5.361 96,782 +775 0.01% 518,814
2021-12-01 2021-11-29 5.516 96,007 +387 0.01% 529,541
2021-11-30 2021-11-26 5.516 95,620 +387 0.01% 527,407
2021-11-26 2021-11-24 5.529 95,233 +387 0.01% 526,502
2021-11-22 2021-11-18 5.529 94,846 +2,322 0.01% 524,363
2021-11-08 2021-11-04 6.020 92,524 +3,180 0.01% 556,961
2021-11-04 2021-11-02 6.060 89,344 -19,436 0.01% 541,404
2021-10-15 2021-10-11 5.966 108,780 +3,737 0.01% 648,995
2021-10-12 2021-10-08 6.207 105,043 -10,465 0.01% 651,992
2021-09-21 2021-09-17 6.020 115,508 +373 0.01% 695,316
2021-09-20 2021-09-16 5.993 115,135 +374 0.01% 689,990
2021-09-16 2021-09-14 6.046 114,761 +374 0.01% 693,889
2021-09-14 2021-09-10 6.180 114,387 +374 0.01% 706,930
2021-09-13 2021-09-09 6.207 114,013 +374 0.01% 707,668
2021-09-10 2021-09-08 6.260 113,639 -374 0.01% 711,428
2021-09-08 2021-09-06 6.153 114,013 -3,738 0.01% 701,568
2021-09-03 2021-09-01 5.913 117,751 +4,859 0.01% 696,217
2021-08-13 2021-08-11 5.993 112,892 +1,121 0.01% 676,548
2021-08-02 2021-07-29 5.886 111,771 -3,737 0.01% 657,869
2021-07-29 2021-07-27 5.872 115,508 +4,485 0.01% 678,319
2021-07-21 2021-07-19 6.073 111,023 +3,738 0.01% 674,258
2021-07-15 2021-07-13 6.060 107,285 -6,354 0.01% 650,122
2021-07-12 2021-07-08 6.087 113,639 +3,737 0.01% 691,666
2021-07-05 2021-06-30 6.153 109,902 +374 0.01% 676,271
2021-06-22 2021-06-18 6.421 109,528 -1,121 0.01% 703,273
2021-06-16 2021-06-11 6.207 110,649 -1,495 0.01% 686,788
2021-06-15 2021-06-10 6.153 112,144 +1,495 0.01% 690,067
2021-05-18 2021-05-14 6.087 110,649 +374 0.01% 673,467
2021-04-15 2021-04-13 6.180 110,275 +2,242 0.01% 681,517
2021-04-12 2021-04-08 6.287 108,033 -10,466 0.01% 679,222
2021-04-09 2021-04-07 6.234 118,499 -6,727 0.01% 738,683
2021-04-08 2021-04-01 6.140 125,226 +7,475 0.02% 768,891
2021-03-22 2021-03-18 6.314 117,751 +14,951 0.01% 743,471
2021-03-17 2021-03-15 6.327 102,800 +14,951 0.01% 650,447
2021-03-11 2021-03-09 6.688 87,849 -89,706 0.01% 587,576
2021-03-05 2021-03-03 6.844 177,555 +5,068 0.02% 1,215,132
2021-02-26 2021-02-24 6.747 172,487 -14,525 0.02% 1,163,822
2021-02-22 2021-02-18 5.990 187,012 -8,714 0.02% 1,120,193
2021-02-03 2021-02-01 5.742 195,726 +363 0.02% 1,123,877
2021-01-21 2021-01-19 5.907 195,363 +8,715 0.02% 1,154,074
2021-01-20 2021-01-18 5.880 186,648 +2,904 0.02% 1,097,451
2021-01-19 2021-01-15 5.880 183,744 +11,620 0.02% 1,080,376
2021-01-12 2021-01-08 5.770 172,124 +1,089 0.02% 993,092
2021-01-11 2021-01-07 5.742 171,035 +363 0.02% 982,099
2021-01-05 2020-12-31 5.701 170,672 +1,453 0.02% 972,964
2020-12-29 2020-12-24 5.701 169,219 +726 0.02% 964,681
2020-12-23 2020-12-21 5.742 168,493 +363 0.02% 967,502
2020-12-21 2020-12-17 5.825 168,130 +2,542 0.02% 979,309
2020-12-11 2020-12-09 5.921 165,588 +6,899 0.02% 980,463
2020-11-27 2020-11-25 6.114 158,689 -8,715 0.02% 970,206
2020-11-18 2020-11-16 6.141 167,404 -10,893 0.02% 1,028,099
2020-11-17 2020-11-13 5.756 178,297 +363 0.02% 1,026,253
2020-11-10 2020-11-06 6.049 177,934 +6,193 0.02% 1,076,323
2020-10-23 2020-10-21 5.949 171,741 +9,112 0.02% 1,021,711
2020-09-29 2020-09-25 5.849 162,629 +350 0.02% 951,261
2020-09-15 2020-09-11 5.992 162,279 -701 0.02% 972,366
2020-09-14 2020-09-10 6.006 162,980 +1,402 0.02% 978,891
2020-09-09 2020-09-07 6.020 161,578 -3,504 0.02% 972,776
2020-09-02 2020-08-31 6.063 165,082 +350 0.02% 1,000,937
2020-08-28 2020-08-26 6.177 164,732 +1,052 0.02% 1,017,616
2020-08-12 2020-08-10 5.749 163,680 +700 0.02% 941,063
2020-08-11 2020-08-07 5.749 162,980 +7,711 0.02% 937,038
2020-08-06 2020-08-04 5.849 155,269 +1,051 0.02% 908,211
2020-08-05 2020-08-03 5.778 154,218 +1,052 0.02% 891,062
2020-08-04 2020-07-31 5.778 153,166 +701 0.02% 884,984
2020-08-03 2020-07-30 5.792 152,465 +701 0.02% 883,109
2020-07-31 2020-07-29 5.792 151,764 +1,752 0.02% 879,048
2020-07-30 2020-07-28 5.778 150,012 +3,855 0.02% 866,760
2020-07-29 2020-07-27 5.764 146,157 +3,505 0.02% 842,401
2020-07-28 2020-07-24 5.806 142,652 +5,607 0.02% 828,305
2020-07-27 2020-07-23 5.878 137,045 +2,103 0.02% 805,524
2020-07-22 2020-07-20 5.849 134,942 +4,556 0.02% 789,312
2020-07-21 2020-07-17 5.878 130,386 +701 0.02% 766,384
2020-07-20 2020-07-16 5.935 129,685 +1,402 0.02% 769,664
2020-07-17 2020-07-15 5.892 128,283 +701 0.02% 755,853
2020-07-16 2020-07-14 5.864 127,582 +5,958 0.02% 748,082
2020-07-15 2020-07-13 5.878 121,624 +8,411 0.02% 714,882
2020-07-14 2020-07-10 5.921 113,213 +1,052 0.01% 670,289
2020-07-13 2020-07-09 5.935 112,161 +7,710 0.01% 665,661
2020-07-10 2020-07-08 6.049 104,451 +5,608 0.01% 631,824
2020-07-09 2020-07-07 6.063 98,843 +7,360 0.01% 599,312
2020-07-08 2020-07-06 6.263 91,483 +15,420 0.01% 572,958
2020-07-02 2020-06-29 5.835 76,063 +3,855 0.01% 443,828
2020-06-30 2020-06-26 5.878 72,208 +351 0.01% 424,425
2020-06-29 2020-06-24 5.935 71,857 +5,257 0.01% 426,462
2020-06-24 2020-06-22 6.049 66,600 +7,710 0.01% 402,864
2020-05-12 2020-05-08 6.662 58,890 +7,010 0.01% 392,352
2020-03-17 2020-03-13 7.048 51,880 +3,504 0.01% 365,633
2020-03-02 2020-02-27 8.587 48,376 -1,401 0.01% 415,383
2020-02-28 2020-02-26 8.455 49,777 +1,229 0.01% 420,860
2020-02-25 2020-02-21 8.484 48,548 +3,418 0.01% 411,889
2020-02-21 2020-02-19 8.484 45,130 +19,142 0.01% 382,890
2020-02-19 2020-02-17 8.777 25,988 +3,418 0.00% 228,089
2020-01-30 2020-01-24 8.982 22,570 -9,571 0.00% 202,712
2020-01-09 2020-01-07 8.806 32,141 +3,418 0.00% 283,033
2020-01-08 2020-01-06 8.908 28,723 +6,837 0.00% 255,875
2019-12-18 2019-12-16 8.630 21,886 +10 0.00% 188,886
2019-12-13 2019-12-11 8.513 21,876 +3,418 0.00% 186,239
2019-12-12 2019-12-10 8.645 18,458 +2,735 0.00% 159,571
2019-12-05 2019-12-03 8.323 15,723 +2,050 0.00% 130,866
2019-12-04 2019-12-02 8.572 13,673 +342 0.00% 117,204
2019-11-18 2019-11-14 9.362 13,331 -6,836 0.00% 124,803
2019-11-07 2019-11-05 10.629 20,167 +600 0.00% 214,351
2019-11-05 2019-11-01 10.463 19,567 +6,633 0.00% 204,729
2019-09-04 2019-09-02 10.764 12,934 -3,317 0.00% 139,228
2019-09-03 2019-08-30 10.508 16,251 -1,990 0.00% 170,768
2019-08-28 2019-08-26 10.764 18,241 -2,984 0.00% 196,355
2019-08-27 2019-08-23 10.885 21,225 +4,311 0.00% 231,036
2019-08-26 2019-08-22 10.960 16,914 +1,990 0.00% 185,385
2019-08-23 2019-08-21 11.066 14,924 -4,643 0.00% 165,149
2019-08-20 2019-08-16 10.764 19,567 +6,633 0.00% 210,629
2019-08-09 2019-08-07 10.795 12,934 -6,633 0.00% 139,618
2019-08-07 2019-08-05 10.795 19,567 -3,317 0.00% 211,219
2019-07-31 2019-07-29 10.945 22,884 +332 0.00% 250,474
2019-07-19 2019-07-17 11.473 22,552 +3,317 0.00% 258,741
2019-07-12 2019-07-10 11.217 19,235 +3,316 0.00% 215,754
2019-07-02 2019-06-27 11.428 15,919 -332 0.00% 181,920
2019-06-14 2019-06-12 11.262 16,251 +664 0.00% 183,019
2019-05-29 2019-05-27 11.820 15,587 +1,326 0.00% 184,235
2019-05-17 2019-05-15 12.076 14,261 +1,327 0.00% 172,217
2019-04-15 2019-04-11 12.619 12,934 +663 0.00% 163,212
2019-02-14 2019-02-12 14.814 12,271 +232 0.00% 181,782
2018-12-07 2018-12-05 15.260 12,039 -1,301 0.00% 183,710
2018-12-06 2018-12-04 14.983 13,340 -651 0.00% 199,873
2018-12-05 2018-12-03 14.968 13,991 -4,555 0.00% 209,412
2018-12-04 2018-11-30 14.968 18,546 -1,302 0.00% 277,589
2018-12-03 2018-11-29 14.799 19,848 +7,809 0.00% 293,722
2018-11-05 2018-11-01 17.054 12,039 +258 0.00% 205,313
2018-10-08 2018-10-04 16.457 11,781 -12,736 0.00% 193,882
2018-10-03 2018-09-28 16.363 24,517 -1,910 0.00% 401,172
2018-09-28 2018-09-26 15.892 26,427 -3,184 0.00% 419,975
2018-09-26 2018-09-21 15.860 29,611 +4,457 0.00% 469,645
2018-09-24 2018-09-20 15.672 25,154 -6,368 0.00% 394,215
2018-09-21 2018-09-19 14.981 31,522 -637 0.00% 472,234
2018-09-20 2018-09-18 14.777 32,159 -15,920 0.00% 475,212
2018-09-18 2018-09-14 13.599 48,079 -955 0.01% 653,835
2018-09-12 2018-09-10 12.720 49,034 -4,457 0.01% 623,703
2018-08-13 2018-08-09 12.641 53,491 +1,273 0.01% 676,195
2018-07-18 2018-07-16 12.673 52,218 +3,184 0.01% 661,742
2018-07-05 2018-07-03 12.641 49,034 -318 0.01% 619,853
2018-06-21 2018-06-19 12.877 49,352 -319 0.01% 635,497
2018-06-04 2018-05-31 13.819 49,671 +14,647 0.01% 686,405
2018-05-21 2018-05-17 13.018 35,024 +637 0.00% 455,948
2018-05-15 2018-05-11 12.940 34,387 +636 0.00% 444,956
2018-03-27 2018-03-23 13.065 33,751 -155,061 0.00% 440,966
2018-03-19 2018-03-15 13.348 188,812 -5,094 0.03% 2,520,250
2018-03-08 2018-03-06 13.097 193,906 +1,273 0.03% 2,539,525
2018-02-28 2018-02-26 14.234 192,633 +3,909 0.03% 2,741,843
2018-01-26 2018-01-24 14.634 188,724 +1,248 0.03% 2,761,830
2018-01-10 2018-01-08 15.035 187,476 +1,248 0.03% 2,818,691
2018-01-03 2017-12-29 15.099 186,228 -624 0.03% 2,811,868
2017-12-29 2017-12-27 15.115 186,852 -4,055 0.03% 2,824,285
2017-12-15 2017-12-13 15.147 190,907 -62,388 0.03% 2,891,696
2017-11-30 2017-11-28 14.859 253,295 +1,871 0.04% 3,763,616
2017-11-15 2017-11-13 14.843 251,424 +312 0.04% 3,731,786
2017-11-09 2017-11-07 16.208 251,112 -62,388 0.04% 4,069,899
2017-11-08 2017-11-06 16.191 313,500 +10,589 0.05% 5,075,852
2017-11-07 2017-11-03 16.191 302,911 -1,507 0.05% 4,904,406
2017-11-03 2017-11-01 16.257 304,418 -90,421 0.05% 4,949,006
2017-11-01 2017-10-30 16.108 394,839 -3,617 0.06% 6,360,055
2017-10-30 2017-10-26 16.125 398,456 -90,421 0.06% 6,424,927
2017-10-27 2017-10-25 16.125 488,877 -30,140 0.07% 7,882,926
2017-10-26 2017-10-24 16.075 519,017 -6,028 0.08% 8,343,090
2017-10-23 2017-10-19 15.793 525,045 +6,028 0.08% 8,291,919
2017-10-20 2017-10-18 15.909 519,017 -6,028 0.08% 8,256,990
2017-10-13 2017-10-11 15.793 525,045 -210,983 0.08% 8,291,919
2017-10-04 2017-09-29 15.544 736,028 -602 0.11% 11,440,776
2017-09-28 2017-09-26 15.395 736,630 +30,140 0.11% 11,340,154
2017-09-26 2017-09-22 15.378 706,490 +60,281 0.11% 10,864,439
2017-09-22 2017-09-20 15.478 646,209 +53,348 0.10% 10,001,755
2017-09-21 2017-09-19 15.478 592,861 +37,073 0.09% 9,176,057
2017-09-20 2017-09-18 15.461 555,788 +92,229 0.08% 8,593,036
2017-09-18 2017-09-14 15.461 463,559 +30,141 0.07% 7,167,084
2017-09-14 2017-09-12 15.428 433,418 +60,280 0.07% 6,686,694
2017-09-13 2017-09-11 15.478 373,138 +60,582 0.06% 5,775,275
2017-09-12 2017-09-08 15.693 312,556 +30,141 0.05% 4,905,017
2017-09-11 2017-09-07 15.760 282,415 +49,430 0.04% 4,450,747
2017-09-08 2017-09-06 16.042 232,985 +2,411 0.03% 3,737,455
2017-09-06 2017-09-04 16.008 230,574 +12,056 0.03% 3,691,129
2017-09-05 2017-09-01 16.091 218,518 +603 0.03% 3,516,256
2017-09-04 2017-08-31 15.859 217,915 +137,742 0.03% 3,455,943
2017-09-01 2017-08-30 15.992 80,173 +61,185 0.01% 1,282,114
2017-08-28 2017-08-24 16.921 18,988 -18,085 0.00% 321,293
2017-08-25 2017-08-22 16.821 37,073 -15,070 0.01% 623,616
2017-08-15 2017-08-11 16.755 52,143 +3,014 0.01% 873,653
2017-08-01 2017-07-28 16.921 49,129 -6,028 0.01% 831,304
2017-07-31 2017-07-27 16.921 55,157 -6,028 0.01% 933,302
2017-07-28 2017-07-26 16.854 61,185 +6,028 0.01% 1,031,241
2017-07-24 2017-07-20 16.921 55,157 -6,028 0.01% 933,302
2017-07-21 2017-07-19 16.987 61,185 +42,197 0.01% 1,039,361
2017-07-19 2017-07-17 16.821 18,988 -905 0.00% 319,403
2017-07-11 2017-07-07 16.821 19,893 +603 0.00% 334,626
2017-07-07 2017-07-05 16.854 19,290 +603 0.00% 325,123
2017-06-15 2017-06-13 17.020 18,687 -603 0.00% 318,060
2017-06-14 2017-06-12 17.087 19,290 +603 0.00% 329,603
2017-06-07 2017-06-05 17.518 18,687 +904 0.00% 327,360
2017-05-24 2017-05-22 17.584 17,783 -2,411 0.00% 312,703
2017-05-19 2017-05-17 17.916 20,194 +3,014 0.00% 361,799
2017-05-18 2017-05-16 18.381 17,180 -603 0.00% 315,780
2017-05-15 2017-05-11 18.314 17,783 -6,631 0.00% 325,683
2017-05-05 2017-05-02 17.684 24,414 -6,028 0.00% 431,735
2017-05-04 2017-04-28 18.082 30,442 -1,205 0.00% 550,454
2017-05-02 2017-04-27 17.186 31,647 -1,206 0.00% 543,894
2017-04-28 2017-04-26 17.120 32,853 -6,028 0.00% 562,440
2017-03-31 2017-03-29 16.589 38,881 -3,014 0.01% 644,999
2017-03-27 2017-03-23 16.921 41,895 +6,028 0.01% 708,898
2017-03-24 2017-03-22 16.788 35,867 +3,014 0.01% 602,140
2017-03-23 2017-03-21 16.921 32,853 -1,206 0.01% 555,900
2017-03-21 2017-03-17 16.539 34,059 +1,206 0.01% 563,312
2017-03-20 2017-03-16 16.523 32,853 +3,014 0.01% 542,820
2017-03-17 2017-03-15 16.473 29,839 +4,220 0.00% 491,536
2017-03-15 2017-03-13 16.622 25,619 +301 0.00% 425,845
2017-03-14 2017-03-10 16.622 25,318 +1,206 0.00% 420,842
2017-03-10 2017-03-08 16.689 24,112 +603 0.00% 402,395
2017-03-06 2017-03-02 16.921 23,509 +1,205 0.00% 397,792
2017-03-03 2017-03-01 16.954 22,304 +1,206 0.00% 378,142
2017-03-01 2017-02-27 17.876 21,098 -1,222 0.00% 377,157
2017-02-28 2017-02-24 17.842 22,320 +2,056 0.00% 398,242
2017-02-27 2017-02-23 17.876 20,264 +2,056 0.00% 362,248
2017-02-24 2017-02-22 17.910 18,208 +2,643 0.00% 326,114
2017-02-21 2017-02-17 18.047 15,565 +1,175 0.00% 280,897
2017-02-20 2017-02-16 18.523 14,390 +1,762 0.00% 266,552
2017-02-16 2017-02-14 18.557 12,628 +1,762 0.00% 234,343
2017-02-13 2017-02-09 18.523 10,866 -5,874 0.00% 201,275
2017-02-10 2017-02-08 18.421 16,740 +5,874 0.00% 308,372
2017-01-25 2017-01-23 18.660 10,866 -3,524 0.00% 202,755
2017-01-20 2017-01-18 19.238 14,390 -294 0.00% 276,841
2017-01-19 2017-01-17 19.034 14,684 +294 0.00% 279,497
2017-01-10 2017-01-06 18.217 14,390 +587 0.00% 262,142
2016-12-20 2016-12-16 17.876 13,803 -3,231 0.00% 246,749
2016-11-25 2016-11-23 17.945 17,034 +2,937 0.00% 305,667
2016-11-24 2016-11-22 18.013 14,097 +3,231 0.00% 253,924
2016-11-07 2016-11-03 19.990 10,866 +316 0.00% 217,216
2016-11-03 2016-11-01 20.341 10,550 +3,992 0.00% 214,599
2016-11-01 2016-10-28 20.201 6,558 -2,566 0.00% 132,477
2016-10-20 2016-10-18 21.498 9,124 -2,567 0.00% 196,152
2016-09-30 2016-09-28 22.445 11,691 -1,140 0.00% 262,409
2016-08-24 2016-08-22 23.182 12,831 -1,996 0.00% 297,447
2016-07-29 2016-07-27 24.164 14,827 -2,851 0.00% 358,278
2016-07-28 2016-07-26 24.725 17,678 +285 0.00% 437,089
2016-07-27 2016-07-25 25.041 17,393 +2,851 0.00% 435,532
2016-07-20 2016-07-18 24.129 14,542 -570 0.00% 350,881
2016-07-07 2016-07-05 24.164 15,112 +5,703 0.00% 365,165
2016-07-06 2016-07-04 24.865 9,409 +1,140 0.00% 233,958
2016-05-20 2016-05-18 20.587 8,269 +1,711 0.00% 170,231
2016-02-18 2016-02-16 21.516 6,558 +144 0.00% 141,105
2015-11-10 2015-11-06 23.849 6,414 +165 0.00% 152,966
2015-11-04 2015-11-02 24.070 6,249 -272 0.00% 150,411
2015-10-14 2015-10-12 25.873 6,521 +272 0.00% 168,718
2015-08-31 2015-08-27 24.548 6,249 -44,018 0.00% 153,401
2015-08-28 2015-08-26 23.297 50,267 -10,868 0.01% 1,171,056
2015-08-11 2015-08-07 26.903 61,135 -272 0.01% 1,644,744
2015-08-06 2015-08-04 28.376 61,407 +272 0.01% 1,742,461
2015-08-05 2015-08-03 28.523 61,135 +543 0.01% 1,743,743
2015-07-22 2015-07-20 27.419 60,592 -272 0.01% 1,661,355
2015-07-15 2015-07-13 26.609 60,864 -271 0.01% 1,619,533
2015-07-14 2015-07-10 26.094 61,135 -544 0.01% 1,595,244
2015-07-10 2015-07-08 23.959 61,679 +1,087 0.01% 1,477,778
2015-04-20 2015-04-16 25.284 60,592 -1,630 0.01% 1,532,015
2015-04-14 2015-04-10 27.529 62,222 +1,630 0.01% 1,712,918
2015-04-10 2015-04-08 28.192 60,592 -1,630 0.01% 1,708,185
2015-04-09 2015-04-02 27.456 62,222 +1,630 0.01% 1,708,338
2015-04-08 2015-04-01 27.713 60,592 -1,630 0.01% 1,679,195
2015-04-02 2015-03-31 27.235 62,222 +1,630 0.01% 1,694,598
2015-03-25 2015-03-23 27.676 60,592 -6,521 0.01% 1,676,965
2015-03-17 2015-03-13 27.787 67,113 -1,630 0.01% 1,864,853
2015-03-13 2015-03-11 27.087 68,743 +1,630 0.01% 1,862,075
2015-03-06 2015-03-04 26.351 67,113 -2,174 0.01% 1,768,522
2015-03-04 2015-03-02 28.735 69,287 +1,222 0.01% 1,990,950
2015-02-26 2015-02-24 27.611 68,065 -1,068 0.01% 1,879,336
2015-02-24 2015-02-18 26.037 69,133 +2,135 0.01% 1,800,045
2015-02-04 2015-02-02 25.850 66,998 +3,203 0.01% 1,731,905
2015-01-09 2015-01-07 23.939 63,795 -16,816 0.01% 1,527,217
2015-01-08 2015-01-06 23.340 80,611 +6,139 0.01% 1,881,462
2015-01-07 2015-01-05 23.415 74,472 +10,677 0.01% 1,743,758
2014-11-10 2014-11-06 20.477 63,795 +768 0.01% 1,306,330
2014-10-03 2014-09-29 20.022 63,027 -104,429 0.01% 1,261,924
2014-09-26 2014-09-24 20.856 167,456 +46,413 0.03% 3,492,496
2014-09-24 2014-09-22 19.605 121,043 -63,291 0.02% 2,373,027
2014-09-15 2014-09-11 21.273 184,334 +26,371 0.03% 3,921,397
2014-09-12 2014-09-10 20.667 157,963 +15,559 0.03% 3,264,558
2014-09-11 2014-09-08 20.287 142,404 +26,635 0.03% 2,889,006
2014-09-10 2014-09-05 20.401 115,769 +52,742 0.02% 2,361,821
2014-08-18 2014-08-14 22.411 63,027 -3,428 0.01% 1,412,494
2014-08-15 2014-08-13 21.842 66,455 -5,274 0.01% 1,451,519
2014-08-12 2014-08-08 20.894 71,729 +5,274 0.01% 1,498,714
2014-08-01 2014-07-30 21.046 66,455 -5,274 0.01% 1,398,599
2014-07-31 2014-07-29 21.311 71,729 +1,055 0.01% 1,528,634
2014-07-25 2014-07-23 21.311 70,674 -5,275 0.01% 1,506,151
2014-07-17 2014-07-15 20.742 75,949 +2,637 0.01% 1,575,367
2014-07-10 2014-07-08 19.567 73,312 -5,274 0.01% 1,434,489
2014-07-03 2014-06-30 18.505 78,586 -35,864 0.01% 1,454,245
2014-06-17 2014-06-13 16.571 114,450 -12,922 0.02% 1,896,574
2014-05-26 2014-05-22 17.178 127,372 -264 0.02% 2,187,987
2014-05-14 2014-05-12 16.457 127,636 -264 0.02% 2,100,562
2014-05-13 2014-05-09 16.685 127,900 +3,165 0.02% 2,134,006
2014-05-12 2014-05-08 16.685 124,735 +10,285 0.02% 2,081,198
2014-04-30 2014-04-28 15.358 114,450 +4,219 0.02% 1,757,694
2014-04-16 2014-04-14 15.832 110,231 -4,747 0.02% 1,745,150
2014-04-14 2014-04-10 16.059 114,978 -527 0.02% 1,846,463
2014-03-28 2014-03-26 16.969 115,505 -2,637 0.02% 1,960,046
2014-03-04 2014-02-28 17.330 118,142 +7,911 0.02% 2,047,354
2014-02-27 2014-02-25 17.014 110,231 -4,219 0.02% 1,875,516
2014-02-26 2014-02-24 16.511 114,450 +2,343 0.02% 1,889,701
2014-02-17 2014-02-13 16.221 112,107 -4,133 0.02% 1,818,465
2014-01-21 2014-01-17 16.956 116,240 -3,874 0.02% 1,971,006
2014-01-20 2014-01-16 17.072 120,114 -10,333 0.02% 2,050,645
2014-01-17 2014-01-15 16.976 130,447 -16,790 0.02% 2,214,430
2014-01-15 2014-01-13 17.402 147,237 -3,875 0.03% 2,562,152
2014-01-13 2014-01-09 17.208 151,112 +10,333 0.03% 2,600,333
2014-01-10 2014-01-08 16.898 140,779 +3,616 0.03% 2,378,923
2014-01-07 2014-01-03 16.511 137,163 +3,875 0.03% 2,264,718
2014-01-03 2013-12-31 17.150 133,288 +1,808 0.02% 2,285,878
2013-12-30 2013-12-24 17.092 131,480 +3,100 0.02% 2,247,236
2013-12-27 2013-12-20 17.053 128,380 +10,332 0.02% 2,189,281
2013-12-20 2013-12-18 14.846 118,048 +2,067 0.02% 1,752,598
2013-12-18 2013-12-16 14.537 115,981 +5,166 0.02% 1,685,990
2013-12-16 2013-12-12 14.827 110,815 +25,314 0.02% 1,643,068
2013-12-12 2013-12-10 15.853 85,501 +517 0.02% 1,355,449
2013-12-11 2013-12-09 15.718 84,984 +3,616 0.02% 1,335,738
2013-12-06 2013-12-04 16.801 81,368 -3,874 0.02% 1,367,104
2013-11-29 2013-11-27 16.298 85,242 -2,584 0.02% 1,389,293
2013-11-27 2013-11-25 16.782 87,826 +25,832 0.02% 1,473,908
2013-11-25 2013-11-21 16.898 61,994 -259 0.01% 1,047,592
2013-11-21 2013-11-19 17.208 62,253 +517 0.01% 1,071,249
2013-11-20 2013-11-18 17.208 61,736 -2,067 0.01% 1,062,352
2013-11-19 2013-11-15 17.382 63,803 +8,525 0.01% 1,109,036
2013-11-18 2013-11-14 17.324 55,278 +258 0.01% 957,643
2013-11-15 2013-11-13 17.266 55,020 +5,166 0.01% 949,978
2013-11-14 2013-11-12 18.021 49,854 +37,713 0.01% 898,417
2013-11-13 2013-11-11 19.240 12,141 -5,166 0.00% 233,598
2013-11-11 2013-11-07 19.357 17,307 +5,166 0.00% 335,004
2013-11-07 2013-11-05 20.179 12,141 +262 0.00% 244,992
2013-10-16 2013-10-11 21.010 11,879 -1,516 0.00% 249,576
2013-10-11 2013-10-09 20.258 13,395 -5,308 0.00% 271,357
2013-10-10 2013-10-08 20.258 18,703 +5,308 0.00% 378,886
2013-10-08 2013-10-04 19.981 13,395 +2,527 0.00% 267,647
2013-09-23 2013-09-18 19.763 10,868 -5,055 0.00% 214,789
2013-09-19 2013-09-17 19.862 15,923 +1,517 0.00% 316,269
2013-09-17 2013-09-13 20.021 14,406 +5,055 0.00% 288,418
2013-09-13 2013-09-11 24.096 9,351 +1,516 0.00% 225,322
2013-09-12 2013-09-10 24.492 7,835 +1,517 0.00% 191,892
2013-09-10 2013-09-06 22.672 6,318 -4,044 0.00% 143,239
2013-09-06 2013-09-04 22.949 10,362 -2,528 0.00% 237,793
2013-09-03 2013-08-30 22.197 12,890 +4,044 0.00% 286,117
2013-08-30 2013-08-28 21.049 8,846 -2,022 0.00% 186,203
2013-08-26 2013-08-22 21.445 10,868 -2,527 0.00% 233,065
2013-08-22 2013-08-20 21.762 13,395 +1,011 0.00% 291,496
2013-08-09 2013-08-07 22.751 12,384 +2,022 0.00% 281,745
2013-08-06 2013-08-02 23.344 10,362 +2,527 0.00% 241,893
2013-08-05 2013-08-01 24.096 7,835 -2,780 0.00% 188,792
2013-08-01 2013-07-30 24.531 10,615 +1,516 0.00% 260,399
2013-06-26 2013-06-24 24.808 9,099 -2,527 0.00% 225,730
2013-06-25 2013-06-21 25.164 11,626 +2,527 0.00% 292,560
2013-06-07 2013-06-05 26.114 9,099 +506 0.00% 237,610
2013-05-27 2013-05-23 26.747 8,593 -2,528 0.00% 229,837
2013-05-08 2013-05-06 28.171 11,121 -3,538 0.00% 313,294
2013-05-03 2013-04-30 27.340 14,659 +1,011 0.00% 400,784
2013-04-18 2013-04-16 25.046 13,648 -505 0.00% 341,822
2013-03-08 2013-03-06 26.272 14,153 +1,516 0.00% 371,830
2013-03-04 2013-02-28 28.911 12,637 -10,110 0.00% 365,354
2013-03-01 2013-02-27 29.116 22,747 +10,503 0.00% 662,294
2013-02-26 2013-02-22 28.095 12,244 +3,428 0.00% 343,992
2013-02-21 2013-02-19 27.850 8,816 +980 0.00% 245,523
2013-02-20 2013-02-18 28.136 7,836 +1,469 0.00% 220,471
2013-02-04 2013-01-31 28.258 6,367 +1,224 0.00% 179,919
2013-01-28 2013-01-24 28.013 5,143 -489 0.00% 144,071
2013-01-25 2013-01-23 27.074 5,632 +489 0.00% 152,480
2012-12-28 2012-12-24 28.789 5,143 -2,448 0.00% 148,062
2012-12-14 2012-12-12 29.197 7,591 -1,470 0.00% 221,637
2012-12-07 2012-12-05 29.197 9,061 -2,449 0.00% 264,557
2012-12-06 2012-12-04 29.238 11,510 +2,449 0.00% 336,531
2012-11-27 2012-11-23 29.687 9,061 -3,673 0.00% 268,997
2012-11-23 2012-11-21 30.137 12,734 +4,898 0.00% 383,759
2012-11-22 2012-11-20 30.463 7,836 -4,898 0.00% 238,710
2012-11-21 2012-11-19 30.382 12,734 -6,857 0.00% 386,879
2012-11-16 2012-11-14 29.565 19,591 +4,898 0.00% 579,205
2012-11-14 2012-11-12 30.137 14,693 +4,898 0.00% 442,796
2012-11-13 2012-11-09 33.339 9,795 -245 0.00% 326,554
2012-11-12 2012-11-08 33.719 10,040 +337 0.00% 338,541
2012-11-06 2012-11-02 34.057 9,703 -947 0.00% 330,457
2012-11-01 2012-10-30 32.959 10,650 -34,079 0.00% 351,009
2012-10-26 2012-10-24 32.705 44,729 -1,420 0.01% 1,462,865
2012-10-25 2012-10-22 32.663 46,149 -946 0.01% 1,507,356
2012-10-22 2012-10-18 32.156 47,095 -1,420 0.01% 1,514,376
2012-10-18 2012-10-16 32.114 48,515 +5,679 0.01% 1,557,987
2012-10-17 2012-10-15 31.860 42,836 +474 0.01% 1,364,754
2012-10-15 2012-10-11 31.987 42,362 +1,420 0.01% 1,355,022
2012-10-10 2012-10-08 32.578 40,942 -1,420 0.01% 1,333,821
2012-10-08 2012-10-04 32.367 42,362 -4,733 0.01% 1,371,132
2012-10-05 2012-10-03 32.240 47,095 +236 0.01% 1,518,356
2012-09-25 2012-09-21 32.663 46,859 +237 0.01% 1,530,547
2012-09-21 2012-09-19 32.156 46,622 -710 0.01% 1,499,166
2012-09-19 2012-09-17 32.790 47,332 -2,840 0.01% 1,551,996
2012-09-18 2012-09-14 32.790 50,172 +33,132 0.01% 1,645,119
2012-09-17 2012-09-13 33.339 17,040 -4,023 0.00% 568,095
2012-09-14 2012-09-12 31.818 21,063 -473 0.00% 670,177
2012-09-13 2012-09-11 32.536 21,536 -2,840 0.00% 700,696
2012-09-12 2012-09-10 31.775 24,376 -473 0.00% 774,559
2012-09-11 2012-09-07 31.226 24,849 +13,016 0.01% 775,939
2012-09-10 2012-09-06 32.156 11,833 -1,420 0.00% 380,499
2012-09-07 2012-09-05 32.029 13,253 -473 0.00% 424,480
2012-09-06 2012-09-04 34.818 13,726 +9,466 0.00% 477,909
2012-08-09 2012-08-07 34.268 4,260 +1,893 0.00% 145,984
2012-07-04 2012-06-29 31.480 2,367 +2,367 0.00% 74,512
2011-10-06 2011-10-03 22.897 0 -224
2011-09-22 2011-09-20 39.175 224 +224 0.00% 8,775
2011-09-16 2011-09-14 36.223 0 -224
2011-09-12 2011-09-08 36.268 224 +224 0.00% 8,124
2010-12-17 2010-12-15 59.919 0 -1,093
2010-11-18 2010-11-16 48.759 1,093 +1,093 0.00% 53,293
2010-10-26 2010-10-22 54.332 0 -106
2010-10-25 2010-10-21 53.105 106 +106 0.00% 5,629
2010-09-15 2010-09-13 43.154 0 -212
2010-09-14 2010-09-10 42.824 212 +212 0.00% 9,079
2010-04-12 2010-04-08 40.041 0 -106
2010-04-08 2010-04-01 39.145 106 +106 0.00% 4,149
2010-01-26 2010-01-22 33.538 0 -208
2010-01-22 2010-01-20 34.839 208 +208 0.00% 7,247
2009-07-22 2009-07-20 25.154 0 -102
2009-07-21 2009-07-17 24.910 102 +102 0.00% 2,541
2007-06-26 2007-06-22 52.699 0

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