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: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.340 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.430 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.430 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.460 0 +0
2025-09-18 2025-09-16 1.400 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.510 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.460 0 +0
2025-09-10 2025-09-08 1.460 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.460 0 +0
2025-09-05 2025-09-03 1.460 0 +0
2025-09-04 2025-09-02 1.490 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.560 0 +0
2025-08-27 2025-08-25 1.530 0 +0
2025-08-26 2025-08-22 1.660 0 +0
2025-08-25 2025-08-21 1.060 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.000 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.980 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 0.970 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 0.960 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.920 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 1.080 0 +0
2025-07-22 2025-07-18 1.060 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.120 0 +0
2025-07-16 2025-07-14 1.140 0 +0
2025-07-15 2025-07-11 1.080 0 +0
2025-07-14 2025-07-10 1.020 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.050 0 +0
2025-07-09 2025-07-07 1.090 0 +0
2025-07-08 2025-07-04 1.070 0 +0
2025-07-07 2025-07-03 1.080 0 +0
2025-07-04 2025-07-02 1.060 0 +0
2025-07-03 2025-06-30 0.980 0 +0
2025-07-02 2025-06-27 0.980 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.980 0 +0
2025-06-26 2025-06-24 0.980 0 +0
2025-06-25 2025-06-23 0.980 0 +0
2025-06-24 2025-06-20 0.980 0 +0
2025-06-23 2025-06-19 0.980 0 +0
2025-06-20 2025-06-18 0.980 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.980 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 0.980 0 +0
2025-06-13 2025-06-11 0.980 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.980 0 +0
2025-06-04 2025-06-02 0.980 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.980 0 +0
2025-05-29 2025-05-27 0.980 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.980 0 +0
2025-05-23 2025-05-21 0.980 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.980 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.980 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.980 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.980 0 +0
2025-05-02 2025-04-29 0.980 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.980 0 +0
2025-04-28 2025-04-24 0.980 0 +0
2025-04-25 2025-04-23 0.980 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.980 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.980 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.980 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.980 0 +0
2025-04-10 2025-04-08 0.980 0 +0
2025-04-09 2025-04-07 0.980 0 +0
2025-04-08 2025-04-03 0.980 0 +0
2025-04-07 2025-04-02 0.980 0 +0
2025-04-03 2025-04-01 0.980 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 1.170 0 +0
2025-03-31 2025-03-27 1.140 0 +0
2025-03-28 2025-03-26 1.190 0 +0
2025-03-27 2025-03-25 1.190 0 +0
2025-03-26 2025-03-24 1.170 0 +0
2025-03-25 2025-03-21 1.180 0 +0
2025-03-24 2025-03-20 1.230 0 +0
2025-03-21 2025-03-19 1.190 0 +0
2025-03-20 2025-03-18 1.180 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.190 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.190 0 +0
2025-03-12 2025-03-10 1.230 0 +0
2025-03-11 2025-03-07 1.260 0 +0
2025-03-10 2025-03-06 1.260 0 +0
2025-03-07 2025-03-05 1.220 0 +0
2025-03-06 2025-03-04 1.240 0 +0
2025-03-05 2025-03-03 1.230 0 +0
2025-03-04 2025-02-28 1.260 0 +0
2025-03-03 2025-02-27 1.260 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.320 0 +0
2025-02-25 2025-02-21 1.220 0 +0
2025-02-24 2025-02-20 1.230 0 +0
2025-02-21 2025-02-19 1.220 0 +0
2025-02-20 2025-02-18 1.240 0 +0
2025-02-19 2025-02-17 1.210 0 +0
2025-02-18 2025-02-14 1.190 0 +0
2025-02-17 2025-02-13 1.180 0 +0
2025-02-14 2025-02-12 1.230 0 +0
2025-02-13 2025-02-11 1.200 0 +0
2025-02-12 2025-02-10 1.200 0 +0
2025-02-11 2025-02-07 1.250 0 +0
2025-02-10 2025-02-06 1.210 0 +0
2025-02-07 2025-02-05 1.240 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.250 0 +0
2025-02-03 2025-01-24 1.200 0 +0
2025-01-27 2025-01-23 1.220 0 +0
2025-01-24 2025-01-22 1.230 0 +0
2025-01-23 2025-01-21 1.210 0 +0
2025-01-22 2025-01-20 1.210 0 +0
2025-01-21 2025-01-17 1.230 0 +0
2025-01-20 2025-01-16 1.240 0 +0
2025-01-17 2025-01-15 1.280 0 +0
2025-01-16 2025-01-14 1.250 0 +0
2025-01-15 2025-01-13 1.270 0 +0
2025-01-14 2025-01-10 1.310 0 +0
2025-01-13 2025-01-09 1.300 0 +0
2025-01-10 2025-01-08 1.330 0 +0
2025-01-09 2025-01-07 1.330 0 +0
2025-01-08 2025-01-06 1.320 0 +0
2025-01-07 2025-01-03 1.340 0 +0
2025-01-06 2025-01-02 1.270 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.230 0 +0
2024-12-30 2024-12-24 1.250 0 +0
2024-12-27 2024-12-20 1.260 0 +0
2024-12-23 2024-12-19 1.260 0 +0
2024-12-20 2024-12-18 1.310 0 +0
2024-12-19 2024-12-17 1.300 0 +0
2024-12-18 2024-12-16 1.310 0 +0
2024-12-17 2024-12-13 1.310 0 +0
2024-12-16 2024-12-12 1.350 0 +0
2024-12-13 2024-12-11 1.340 0 +0
2024-12-12 2024-12-10 1.340 0 +0
2024-12-11 2024-12-09 1.350 0 +0
2024-12-10 2024-12-06 1.380 0 +0
2024-12-09 2024-12-05 1.350 0 +0
2024-12-06 2024-12-04 1.340 0 +0
2024-12-05 2024-12-03 1.330 0 +0
2024-12-04 2024-12-02 1.410 0 +0
2024-12-03 2024-11-29 1.410 0 +0
2024-12-02 2024-11-28 1.370 0 +0
2024-11-29 2024-11-27 1.360 0 +0
2024-11-28 2024-11-26 1.380 0 +0
2024-11-27 2024-11-25 1.430 0 +0
2024-11-26 2024-11-22 1.430 0 +0
2024-11-25 2024-11-21 1.410 0 +0
2024-11-22 2024-11-20 1.420 0 +0
2024-11-21 2024-11-19 1.480 0 +0
2024-11-20 2024-11-18 1.360 0 +0
2024-11-19 2024-11-15 1.300 0 +0
2024-11-18 2024-11-14 1.300 0 +0
2024-11-15 2024-11-13 1.340 0 +0
2024-11-14 2024-11-12 1.360 0 +0
2024-11-13 2024-11-11 1.390 0 +0
2024-11-12 2024-11-08 1.290 0 +0
2024-11-11 2024-11-07 1.380 0 +0
2024-11-08 2024-11-06 1.290 0 +0
2024-11-07 2024-11-05 1.340 0 +0
2024-11-06 2024-11-04 1.310 0 +0
2024-11-05 2024-11-01 1.310 0 +0
2024-11-04 2024-10-31 1.360 0 +0
2024-11-01 2024-10-30 1.450 0 +0
2024-10-31 2024-10-29 1.440 0 +0
2024-10-30 2024-10-28 1.420 0 +0
2024-10-29 2024-10-25 1.460 0 +0
2024-10-28 2024-10-24 1.440 0 +0
2024-10-25 2024-10-23 1.480 0 +0
2024-10-24 2024-10-22 1.540 0 +0
2024-10-23 2024-10-21 1.500 0 +0
2024-10-22 2024-10-18 1.540 0 +0
2024-10-21 2024-10-17 1.380 0 +0
2024-10-18 2024-10-16 1.450 0 +0
2024-10-17 2024-10-15 1.400 0 +0
2024-10-16 2024-10-14 1.550 0 +0
2024-10-15 2024-10-10 1.700 0 +0
2024-10-14 2024-10-09 1.740 0 +0
2024-10-10 2024-10-08 1.600 0 +0
2024-10-09 2024-10-07 1.780 0 +0
2024-10-08 2024-10-04 1.660 0 +0
2024-10-07 2024-10-03 1.620 0 +0
2024-10-04 2024-10-02 1.350 0 +0
2024-10-03 2024-09-30 1.350 0 +0
2024-10-02 2024-09-27 1.260 0 +0
2024-09-30 2024-09-26 1.250 0 +0
2024-09-27 2024-09-25 1.190 0 +0
2024-09-26 2024-09-24 1.170 0 +0
2024-09-25 2024-09-23 1.200 0 +0
2024-09-24 2024-09-20 1.170 0 +0
2024-09-23 2024-09-19 1.200 0 +0
2024-09-20 2024-09-17 1.110 0 +0
2024-09-19 2024-09-16 1.210 0 +0
2024-09-17 2024-09-13 1.160 0 +0
2024-09-16 2024-09-12 1.170 0 +0
2024-09-13 2024-09-11 1.050 0 +0
2024-09-12 2024-09-10 1.000 0 +0
2024-09-11 2024-09-09 1.000 0 +0
2024-09-10 2024-09-05 1.010 0 +0
2024-09-09 2024-09-04 1.020 0 +0
2024-09-05 2024-09-03 1.050 0 +0
2024-09-04 2024-09-02 1.040 0 +0
2024-09-03 2024-08-30 1.030 0 +0
2024-09-02 2024-08-29 1.010 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.010 0 +0
2024-08-28 2024-08-26 1.110 0 +0
2024-08-27 2024-08-23 1.010 0 +0
2024-08-26 2024-08-22 1.010 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.010 0 +0
2024-08-21 2024-08-19 0.990 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.000 0 +0
2024-08-16 2024-08-14 1.020 0 +0
2024-08-15 2024-08-13 1.000 0 +0
2024-08-14 2024-08-12 1.000 0 +0
2024-08-13 2024-08-09 1.030 0 +0
2024-08-12 2024-08-08 1.040 0 +0
2024-08-09 2024-08-07 1.030 0 +0
2024-08-08 2024-08-06 1.030 0 +0
2024-08-07 2024-08-05 1.050 0 +0
2024-08-06 2024-08-02 1.000 0 +0
2024-08-05 2024-08-01 1.030 0 +0
2024-08-02 2024-07-31 1.050 0 +0
2024-08-01 2024-07-30 1.120 0 +0
2024-07-31 2024-07-29 1.020 0 +0
2024-07-30 2024-07-26 1.020 0 +0
2024-07-29 2024-07-25 1.020 0 +0
2024-07-26 2024-07-24 1.090 0 +0
2024-07-25 2024-07-23 1.060 0 +0
2024-07-24 2024-07-22 1.210 0 +0
2024-07-23 2024-07-19 1.300 0 +0
2024-07-22 2024-07-18 1.320 0 +0
2024-07-19 2024-07-17 1.390 0 +0
2024-07-18 2024-07-16 1.300 0 +0
2024-07-17 2024-07-15 1.310 0 +0
2024-07-16 2024-07-12 1.320 0 +0
2024-07-15 2024-07-11 1.310 0 +0
2024-07-12 2024-07-10 1.320 0 +0
2024-07-11 2024-07-09 1.310 0 +0
2024-07-10 2024-07-08 1.400 0 +0
2024-07-09 2024-07-05 1.330 0 +0
2024-07-08 2024-07-04 1.320 0 +0
2024-07-05 2024-07-03 1.430 0 +0
2024-07-04 2024-07-02 1.330 0 +0
2024-07-03 2024-06-28 1.490 0 +0
2024-07-02 2024-06-27 1.680 0 +0
2024-06-28 2024-06-26 1.690 0 +0
2024-06-27 2024-06-25 1.670 0 +0
2024-06-26 2024-06-24 1.650 0 +0
2024-06-25 2024-06-21 1.690 0 +0
2024-06-24 2024-06-20 1.840 0 +0
2024-06-21 2024-06-19 1.840 0 +0
2024-06-20 2024-06-18 1.880 0 +0
2024-06-19 2024-06-17 1.960 0 +0
2024-06-18 2024-06-14 1.980 0 +0
2024-06-17 2024-06-13 2.070 0 +0
2024-06-14 2024-06-12 1.810 0 +0
2024-06-13 2024-06-11 1.790 0 +0
2024-06-12 2024-06-07 1.950 0 +0
2024-06-11 2024-06-06 1.960 0 +0
2024-06-07 2024-06-05 2.050 0 +0
2024-06-06 2024-06-04 2.070 0 +0
2024-06-05 2024-06-03 2.130 0 +0
2024-06-04 2024-05-31 2.240 0 +0
2024-06-03 2024-05-30 2.130 0 +0
2024-05-31 2024-05-29 2.090 0 +0
2024-05-30 2024-05-28 2.140 0 +0
2024-05-29 2024-05-27 2.170 0 +0
2024-05-28 2024-05-24 2.280 0 +0
2024-05-27 2024-05-23 2.380 0 +0
2024-05-24 2024-05-22 2.280 0 +0
2024-05-23 2024-05-21 2.270 0 +0
2024-05-22 2024-05-20 2.330 0 +0
2024-05-21 2024-05-17 2.440 0 +0
2024-05-20 2024-05-16 2.360 0 +0
2024-05-17 2024-05-14 2.550 0 +0
2024-05-16 2024-05-13 2.850 0 +0
2024-05-14 2024-05-10 2.900 0 +0
2024-05-13 2024-05-09 3.100 0 +0
2024-05-10 2024-05-08 2.950 0 +0
2024-05-09 2024-05-07 2.130 0 +0
2024-05-08 2024-05-06 2.220 0 +0
2024-05-07 2024-05-03 2.250 0 +0
2024-05-06 2024-05-02 2.200 0 +0
2024-05-03 2024-04-30 2.290 0 +0
2024-05-02 2024-04-29 1.950 0 +0
2024-04-30 2024-04-26 1.920 0 +0
2024-04-29 2024-04-25 1.950 0 +0
2024-04-26 2024-04-24 2.010 0 +0
2024-04-25 2024-04-23 2.050 0 +0
2024-04-24 2024-04-22 2.040 0 +0
2024-04-23 2024-04-19 2.200 0 +0
2024-04-22 2024-04-18 2.370 0 +0
2024-04-19 2024-04-17 2.050 0 +0
2024-04-18 2024-04-16 2.000 0 +0
2024-04-17 2024-04-15 2.120 0 +0
2024-04-16 2024-04-12 2.280 0 +0
2024-04-15 2024-04-11 2.500 0 -3,000
2024-04-12 2024-04-10 2.900 3,000 +3,000 0.00% 8,700
2022-09-13 2022-09-08 9.200 0 -3,000
2022-08-29 2022-08-25 10.600 3,000 +3,000 0.00% 31,800
2022-06-09 2022-06-07 14.100 0 -3,000
2022-06-08 2022-06-06 13.800 3,000 +3,000 0.00% 41,400
2022-06-06 2022-06-01 14.200 0 -3,000
2022-06-01 2022-05-30 13.700 3,000 +3,000 0.00% 41,100
2022-05-25 2022-05-23 14.300 0 -4,000
2022-05-24 2022-05-20 13.600 4,000 +4,000 0.00% 54,400
2022-05-20 2022-05-18 16.400 0 -3,000
2022-05-18 2022-05-16 15.300 3,000 +3,000 0.00% 45,900
2022-05-12 2022-05-10 16.100 0 -2,000
2022-05-11 2022-05-06 15.800 2,000 +2,000 0.00% 31,600
2022-05-10 2022-05-05 16.700 0 -3,000
2022-05-06 2022-05-04 15.300 3,000 +3,000 0.00% 45,900
2022-04-27 2022-04-25 12.500 0 -3,000
2022-04-26 2022-04-22 13.300 3,000 +3,000 0.00% 39,900
2022-04-22 2022-04-20 13.200 0 -13,750
2022-04-21 2022-04-19 15.000 13,750 -5,000 0.00% 206,250
2022-04-20 2022-04-14 14.100 18,750 -1,750 0.01% 264,375
2022-04-19 2022-04-13 12.700 20,500 +5,000 0.01% 260,350
2022-04-14 2022-04-12 11.500 15,500 +12,500 0.01% 178,250
2021-04-21 2021-04-19 8.600 3,000 +1,000 0.00% 25,800
2021-03-18 2021-03-16 8.272 2,000 -104 0.00% 16,543
2021-01-25 2021-01-21 9.793 2,104 -5,259 0.00% 20,604
2021-01-22 2021-01-20 9.793 7,363 +7,363 0.00% 72,104
2020-11-27 2020-11-25 9.317 0 -5,259
2020-11-26 2020-11-24 9.603 5,259 +1,893 0.00% 50,500
2020-11-25 2020-11-23 9.222 3,366 -2,945 0.00% 31,042
2020-11-24 2020-11-20 9.127 6,311 -3,323 0.00% 57,602
2020-11-23 2020-11-19 9.983 9,634 +9,634 0.00% 96,176
2020-07-15 2020-07-13 11.599 0 -1,052
2020-07-14 2020-07-10 13.976 1,052 +1,052 0.00% 14,703
2019-08-27 2019-08-23 11.314 0 -216
2016-02-29 2016-02-25 64.842 216 +211 0.00% 14,006
2015-10-30 2015-10-28 76.251 5 -211 0.00% 381
2015-07-24 2015-07-22 70.736 216 -1,052 0.00% 15,279
2015-05-08 2015-05-06 67.884 1,268 +1,052 0.00% 86,077
2015-04-13 2015-04-09 74.634 216 -1,052 0.00% 16,121
2015-03-11 2015-03-09 72.776 1,268 -2 0.00% 92,280
2015-03-03 2015-02-27 76.097 1,270 +1,054 0.00% 96,643
2015-02-10 2015-02-06 80.746 216 -1,054 0.00% 17,441
2015-02-09 2015-02-05 77.899 1,270 +1,054 0.00% 98,932
2015-01-27 2015-01-23 79.892 216 +1 0.00% 17,257
2014-12-08 2014-12-04 91.183 215 +105 0.00% 19,604
2014-03-07 2014-03-05 140.318 110 -1 0.00% 15,435
2013-12-09 2013-12-05 148.239 111 -51 0.00% 16,455
2013-11-19 2013-11-15 158.989 162 -509 0.00% 25,756
2013-11-18 2013-11-14 158.423 671 -159 0.00% 106,302
2013-11-15 2013-11-13 152.765 830 +668 0.00% 126,795
2013-08-05 2013-08-01 122.967 162 -233 0.00% 19,921
2013-07-30 2013-07-26 115.800 395 +233 0.00% 45,741
2013-06-26 2013-06-24 104.295 162 -212 0.00% 16,896
2013-05-15 2013-05-13 97.694 374 -636 0.00% 36,538
2013-05-14 2013-05-10 97.128 1,010 +636 0.00% 98,100
2013-01-22 2013-01-18 104.672 374 +5 0.00% 39,147
2012-12-10 2012-12-06 111.961 369 -5 0.00% 41,314
2012-11-26 2012-11-22 114.010 374 +125 0.00% 42,640
2012-11-23 2012-11-21 113.079 249 -1,073 0.00% 28,157
2012-11-21 2012-11-19 115.128 1,322 +1,073 0.00% 152,199
2012-11-20 2012-11-16 113.265 249 -859 0.00% 28,203
2012-11-19 2012-11-15 120.717 1,108 +859 0.00% 133,754
2012-10-30 2012-10-26 89.917 249 +34 0.00% 22,389
2012-10-29 2012-10-25 97.639 215 -19 0.00% 20,992
2012-10-19 2012-10-17 109.307 234 +117 0.00% 25,578
2012-07-03 2012-06-28 85.713 117 -1,166 0.00% 10,028
2012-06-27 2012-06-25 84.769 1,283 +1,166 0.00% 108,758
2012-06-22 2012-06-20 88.372 117 -1,166 0.00% 10,340
2012-06-21 2012-06-19 86.142 1,283 +1,166 0.00% 110,520
2012-06-20 2012-06-18 87.858 117 -1,166 0.00% 10,279
2012-06-19 2012-06-15 87.000 1,283 -2,564 0.00% 111,620
2012-06-18 2012-06-14 79.192 3,847 +1,282 0.00% 304,651
2012-06-15 2012-06-13 90.431 2,565 +2,448 0.00% 231,957
2012-05-24 2012-05-22 109.136 117 -233 0.00% 12,769
2012-04-25 2012-04-23 137.964 350 -1,166 0.00% 48,287
2012-04-24 2012-04-20 140.366 1,516 +1,166 0.00% 212,795
2012-03-02 2012-02-29 147.175 350 -6 0.00% 51,511
2012-02-14 2012-02-10 120.954 356 -1,182 0.00% 43,060
2012-02-13 2012-02-09 122.138 1,538 +1,182 0.00% 187,849
2012-01-16 2012-01-12 94.903 356 -591 0.00% 33,785
2012-01-13 2012-01-11 93.211 947 +591 0.00% 88,271
2011-10-28 2011-10-26 95.241 356 -472 0.00% 33,906
2011-10-21 2011-10-19 96.087 828 -119 0.00% 79,560
2011-10-14 2011-10-12 86.106 947 -236 0.00% 81,542
2011-10-13 2011-10-11 93.042 1,183 -355 0.00% 110,068
2011-10-11 2011-10-07 87.290 1,538 -1,182 0.00% 134,252
2011-10-07 2011-10-04 79.424 2,720 +1,182 0.00% 216,033
2011-10-03 2011-09-28 80.777 1,538 -4,729 0.00% 124,235
2011-09-23 2011-09-21 75.787 6,267 +2,365 0.00% 474,955
2011-09-22 2011-09-20 85.091 3,902 -237 0.00% 332,025
2011-09-21 2011-09-19 82.892 4,139 +1,183 0.00% 343,089
2011-09-20 2011-09-16 103.361 2,956 +236 0.00% 305,535
2011-09-19 2011-09-15 127.552 2,720 +355 0.00% 346,941
2011-09-14 2011-09-09 166.460 2,365 -1,183 0.00% 393,678
2011-09-12 2011-09-08 161.723 3,548 +1,183 0.00% 573,795
2011-09-09 2011-09-07 164.430 2,365 -1,183 0.00% 388,877
2011-09-06 2011-09-02 166.122 3,548 -3,334 0.00% 589,400
2011-09-02 2011-08-31 184.815 6,882 -295 0.00% 1,271,894
2011-08-18 2011-08-16 173.396 7,177 +3,050 0.00% 1,244,462
2011-08-12 2011-08-10 159.693 4,127 -887 0.00% 659,055
2011-08-11 2011-08-09 164.599 5,014 +1,466 0.00% 825,301
2011-08-10 2011-08-08 168.152 3,548 +1,183 0.00% 596,602
2011-07-29 2011-07-27 193.273 2,365 +1,182 0.00% 457,091
2011-07-08 2011-07-06 205.538 1,183 -1,182 0.00% 243,151
2011-07-06 2011-07-04 208.921 2,365 -119 0.00% 494,098
2011-06-29 2011-06-27 194.965 2,484 +1,183 0.00% 484,292
2011-06-28 2011-06-24 203.000 1,301 +118 0.00% 264,103
2011-06-21 2011-06-17 216.956 1,183 +154 0.00% 256,659
2011-06-17 2011-06-15 222.454 1,029 +82 0.00% 228,905
2011-06-09 2011-06-07 237.679 947 +355 0.00% 225,082
2011-03-22 2011-03-18 290.121 592 +118 0.00% 171,752
2011-03-03 2011-03-01 323.834 474 -12 0.00% 153,497
2011-02-15 2011-02-11 332.898 486 -1,214 0.00% 161,789
2011-02-14 2011-02-10 319.302 1,700 +1,214 0.00% 542,814
2011-02-11 2011-02-09 320.126 486 -243 0.00% 155,581
2011-02-07 2011-01-31 304.470 729 +243 0.00% 221,959
2011-01-14 2011-01-12 305.294 486 +242 0.00% 148,373
2010-11-16 2010-11-12 338.515 244 -4 0.00% 82,598
2010-11-08 2010-11-04 348.244 248 -123 0.00% 86,365
2010-11-03 2010-11-01 341.353 371 +123 0.00% 126,642
2010-10-25 2010-10-21 363.650 248 -123 0.00% 90,185
2010-10-20 2010-10-18 365.677 371 -481 0.00% 135,666
2010-10-14 2010-10-12 355.136 852 -247 0.00% 302,576
2010-10-13 2010-10-11 360.407 1,099 +469 0.00% 396,087
2010-09-29 2010-09-27 348.650 630 +123 0.00% 219,649
2010-09-08 2010-09-06 335.677 507 -1,233 0.00% 170,188
2010-09-07 2010-09-03 329.190 1,740 +1,233 0.00% 572,791
2010-09-02 2010-08-31 353.515 507 -370 0.00% 179,232
2010-09-01 2010-08-30 362.028 877 +259 0.00% 317,499
2010-08-30 2010-08-26 358.785 618 +617 0.00% 221,729
2010-07-16 2010-07-14 366.488 1 -432 0.00% 366
2010-07-07 2010-07-05 338.109 433 +432 0.00% 146,401
2010-05-13 2010-05-11 428.110 1 -247 0.00% 428
2010-05-12 2010-05-10 417.569 248 +247 0.00% 103,557
2010-01-15 2010-01-13 447.693 1 +1 0.00% 448
2009-12-23 2009-12-21 405.684 0 -37
2009-12-22 2009-12-18 398.483 37 -375 0.00% 14,744
2009-12-21 2009-12-17 387.680 412 +62 0.00% 159,724
2009-12-18 2009-12-16 399.683 350 +313 0.00% 139,889
2009-11-26 2009-11-24 420.173 37 -2 0.00% 15,546
2009-11-24 2009-11-20 411.307 39 -39 0.00% 16,041
2009-11-03 2009-10-30 405.140 78 -778 0.00% 31,601
2009-10-30 2009-10-28 409.765 856 +778 0.00% 350,759
2009-09-09 2009-09-07 376.229 78 -389 0.00% 29,346
2009-09-03 2009-09-01 355.413 467 +389 0.00% 165,978
2009-09-01 2009-08-28 373.916 78 -1,037 0.00% 29,165
2009-08-31 2009-08-27 392.419 1,115 +1,115 0.00% 437,547
2009-07-07 2009-07-03 340.764 0 -2,594
2009-06-30 2009-06-26 343.848 2,594 +1,297 0.00% 891,942
2009-06-29 2009-06-25 346.932 1,297 +1,025 0.00% 449,971
2009-06-26 2009-06-24 353.485 272 +272 0.00% 96,148
2009-06-18 2009-06-16 341.921 0 -1,336
2009-06-17 2009-06-15 349.245 1,336 +1,297 0.00% 466,591
2009-06-16 2009-06-12 360.809 39 -648 0.00% 14,072
2009-06-15 2009-06-11 360.809 687 +648 0.00% 247,876
2009-06-12 2009-06-10 375.072 39 +39 0.00% 14,628
2009-04-21 2009-04-17 325.345 0 -1,297
2009-04-20 2009-04-16 308.770 1,297 -519 0.00% 400,474
2009-04-17 2009-04-15 294.121 1,816 +1,816 0.00% 534,124
2009-04-16 2009-04-14 300.289 0 -1,038
2009-04-15 2009-04-09 304.144 1,038 +1,038 0.00% 315,701
2009-04-06 2009-04-02 331.513 0 -1,569
2009-04-03 2009-04-01 305.300 1,569 +64 0.00% 479,016
2009-04-02 2009-03-31 304.529 1,505 +649 0.00% 458,317
2009-03-31 2009-03-27 326.116 856 +856 0.00% 279,155
2009-03-26 2009-03-24 351.842 0 -2,643
2009-03-25 2009-03-23 369.245 2,643 +2,643 0.00% 975,915
2009-03-24 2009-03-20 348.059 0 -1,322
2009-03-23 2009-03-19 334.439 1,322 +1,190 0.00% 442,129
2009-03-16 2009-03-12 294.337 132 -793 0.00% 38,852
2009-03-13 2009-03-11 286.392 925 +793 0.00% 264,913
2009-03-12 2009-03-10 290.932 132 -66 0.00% 38,403
2009-03-10 2009-03-06 307.200 198 -66 0.00% 60,826
2009-03-09 2009-03-05 309.470 264 +264 0.00% 81,700
2009-03-05 2009-03-03 315.901 0 -66
2009-03-04 2009-03-02 308.713 66 -106 0.00% 20,375
2009-03-03 2009-02-27 319.685 172 +172 0.00% 54,986
2009-03-02 2009-02-26 329.899 0 -40
2009-02-27 2009-02-25 323.468 40 -92 0.00% 12,939
2009-02-26 2009-02-24 322.711 132 +132 0.00% 42,598
2009-02-23 2009-02-19 337.466 0 -132
2009-02-18 2009-02-16 329.899 132 +132 0.00% 43,547
2009-02-17 2009-02-13 325.738 0 -396
2009-02-12 2009-02-10 307.578 396 -133 0.00% 121,801
2009-02-10 2009-02-06 310.227 529 -264 0.00% 164,110
2009-02-09 2009-02-05 277.691 793 +661 0.00% 220,209
2009-01-08 2009-01-06 336.709 132 -132 0.00% 44,446
2009-01-07 2009-01-05 332.169 264 +132 0.00% 87,693
2008-12-22 2008-12-18 348.816 132 -529 0.00% 46,044
2008-12-19 2008-12-17 332.926 661 +529 0.00% 220,064
2008-12-16 2008-12-12 344.276 132 -264 0.00% 45,444
2008-12-15 2008-12-11 347.681 396 +264 0.00% 137,682
2008-12-04 2008-12-02 279.582 132 -331 0.00% 36,905
2008-12-03 2008-12-01 276.177 463 -330 0.00% 127,870
2008-11-26 2008-11-24 258.886 793 -357 0.00% 205,297
2008-11-25 2008-11-21 250.187 1,150 +288 0.00% 287,715
2008-11-17 2008-11-13 274.197 862 +718 0.00% 236,358
2008-11-11 2008-11-07 304.818 144 -215 0.00% 43,894
2008-11-10 2008-11-06 278.372 359 +215 0.00% 99,936
2008-11-06 2008-11-04 285.680 144 -373 0.00% 41,138
2008-11-05 2008-11-03 286.028 517 +373 0.00% 147,876
2008-11-04 2008-10-31 299.250 144 -287 0.00% 43,092
2008-10-08 2008-10-03 321.868 431 -719 0.00% 138,725
2008-10-06 2008-10-02 315.605 1,150 +719 0.00% 362,946
2008-09-26 2008-09-24 358.405 431 -144 0.00% 154,472
2008-09-24 2008-09-22 396.333 575 -1,293 0.00% 227,891
2008-09-23 2008-09-19 388.330 1,868 -718 0.00% 725,400
2008-09-22 2008-09-18 379.978 2,586 +431 0.00% 982,624
2008-09-19 2008-09-17 375.803 2,155 +143 0.00% 809,855
2008-09-18 2008-09-16 374.063 2,012 +144 0.00% 752,615
2008-09-16 2008-09-11 412.687 1,868 -144 0.00% 770,900
2008-09-12 2008-09-10 403.640 2,012 +144 0.00% 812,124
2008-09-11 2008-09-09 423.126 1,868 +1,724 0.00% 790,400
2008-09-10 2008-09-08 445.396 144 -287 0.00% 64,137
2008-09-05 2008-09-03 418.255 431 +144 0.00% 180,268
2008-09-04 2008-09-02 440.524 287 -144 0.00% 126,431
2008-09-03 2008-09-01 425.214 431 +431 0.00% 183,267
2008-07-25 2008-07-23 602.676 0 -57
2008-07-09 2008-07-07 584.582 57 -29 0.00% 33,321
2008-06-30 2008-06-26 574.143 86 +86 0.00% 49,376
2008-06-24 2008-06-20 612.767 0 -29
2008-06-19 2008-06-17 574.839 29 +29 0.00% 16,670
2008-05-20 2008-05-16 644.084 0 -29
2008-05-19 2008-05-15 639.909 29 +29 0.00% 18,557
2008-05-13 2008-05-08 651.392 0 -29
2008-05-09 2008-05-07 640.257 29 +29 0.00% 18,567
2008-04-23 2008-04-21 665.658 0 -57
2008-04-22 2008-04-18 649.304 57 -58 0.00% 37,010
2008-04-11 2008-04-09 626.338 115 +115 0.00% 72,029
2008-02-04 2008-01-31 693.825 0 -145
2008-01-29 2008-01-25 671.111 145 -58 0.00% 97,311
2008-01-23 2008-01-21 604.344 203 +58 0.00% 122,682
2008-01-15 2008-01-11 660.786 145 -73 0.00% 95,814
2008-01-14 2008-01-10 689.007 218 +218 0.00% 150,204
2007-07-19 2007-07-17 695.734 0 -297
2007-07-03 2007-06-28 666.464 297 -595 0.00% 197,940
2007-06-26 2007-06-22 667.474 892 0.00% 595,387

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