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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 305 +0 0.00% 56
2025-10-13 2025-10-09 0.185 305 +0 0.00% 56
2025-10-10 2025-10-08 0.191 305 +0 0.00% 58
2025-10-09 2025-10-06 0.190 305 +0 0.00% 58
2025-10-08 2025-10-03 0.185 305 +0 0.00% 56
2025-10-06 2025-10-02 0.188 305 +0 0.00% 57
2025-10-03 2025-09-30 0.189 305 +0 0.00% 58
2025-10-02 2025-09-29 0.160 305 +0 0.00% 49
2025-09-30 2025-09-26 0.160 305 +0 0.00% 49
2025-09-29 2025-09-25 0.164 305 +0 0.00% 50
2025-09-26 2025-09-24 0.176 305 +0 0.00% 54
2025-09-25 2025-09-23 0.195 305 +0 0.00% 59
2025-09-24 2025-09-22 0.152 305 +0 0.00% 46
2025-09-23 2025-09-19 0.127 305 +0 0.00% 39
2025-09-22 2025-09-18 0.130 305 +0 0.00% 40
2025-09-19 2025-09-17 0.129 305 +0 0.00% 39
2025-09-18 2025-09-16 0.128 305 +0 0.00% 39
2025-09-17 2025-09-15 0.125 305 +0 0.00% 38
2025-09-16 2025-09-12 0.130 305 +0 0.00% 40
2025-09-15 2025-09-11 0.126 305 +0 0.00% 38
2025-09-12 2025-09-10 0.127 305 +0 0.00% 39
2025-09-11 2025-09-09 0.127 305 +0 0.00% 39
2025-09-10 2025-09-08 0.124 305 +0 0.00% 38
2025-09-09 2025-09-05 0.123 305 +0 0.00% 38
2025-09-08 2025-09-04 0.121 305 +0 0.00% 37
2025-09-05 2025-09-03 0.123 305 +0 0.00% 38
2025-09-04 2025-09-02 0.117 305 +0 0.00% 36
2025-09-03 2025-09-01 0.115 305 +0 0.00% 35
2025-09-02 2025-08-29 0.112 305 +0 0.00% 34
2025-09-01 2025-08-28 0.111 305 +0 0.00% 34
2025-08-29 2025-08-27 0.119 305 +0 0.00% 36
2025-08-28 2025-08-26 0.120 305 +0 0.00% 37
2025-08-27 2025-08-25 0.124 305 +0 0.00% 38
2025-08-26 2025-08-22 0.126 305 +0 0.00% 38
2025-08-25 2025-08-21 0.112 305 +0 0.00% 34
2025-08-22 2025-08-20 0.111 305 +0 0.00% 34
2025-08-21 2025-08-19 0.111 305 +0 0.00% 34
2025-08-20 2025-08-18 0.110 305 +0 0.00% 34
2025-08-19 2025-08-15 0.110 305 +0 0.00% 34
2025-08-18 2025-08-14 0.110 305 +0 0.00% 34
2025-08-15 2025-08-13 0.110 305 +0 0.00% 34
2025-08-14 2025-08-12 0.110 305 +0 0.00% 34
2025-08-13 2025-08-11 0.110 305 +0 0.00% 34
2025-08-12 2025-08-08 0.110 305 +0 0.00% 34
2025-08-11 2025-08-07 0.109 305 +0 0.00% 33
2025-08-08 2025-08-06 0.110 305 +0 0.00% 34
2025-08-07 2025-08-05 0.111 305 +0 0.00% 34
2025-08-06 2025-08-04 0.110 305 +0 0.00% 34
2025-08-05 2025-08-01 0.109 305 +0 0.00% 33
2025-08-04 2025-07-31 0.111 305 +0 0.00% 34
2025-08-01 2025-07-30 0.112 305 +0 0.00% 34
2025-07-31 2025-07-29 0.110 305 +0 0.00% 34
2025-07-30 2025-07-28 0.113 305 +0 0.00% 34
2025-07-29 2025-07-25 0.113 305 +0 0.00% 34
2025-07-28 2025-07-24 0.113 305 +0 0.00% 34
2025-07-25 2025-07-23 0.113 305 +0 0.00% 34
2025-07-24 2025-07-22 0.115 305 +0 0.00% 35
2025-07-23 2025-07-21 0.114 305 +0 0.00% 35
2025-07-22 2025-07-18 0.114 305 +0 0.00% 35
2025-07-21 2025-07-17 0.112 305 +0 0.00% 34
2025-07-18 2025-07-16 0.112 305 +0 0.00% 34
2025-07-17 2025-07-15 0.113 305 +0 0.00% 34
2025-07-16 2025-07-14 0.116 305 +0 0.00% 35
2025-07-15 2025-07-11 0.114 305 +0 0.00% 35
2025-07-14 2025-07-10 0.114 305 +0 0.00% 35
2025-07-11 2025-07-09 0.114 305 +0 0.00% 35
2025-07-10 2025-07-08 0.117 305 +0 0.00% 36
2025-07-09 2025-07-07 0.127 305 +0 0.00% 39
2025-07-08 2025-07-04 0.138 305 +0 0.00% 42
2025-07-07 2025-07-03 0.135 305 +0 0.00% 41
2025-07-04 2025-07-02 0.124 305 +0 0.00% 38
2025-07-03 2025-06-30 0.119 305 +0 0.00% 36
2025-07-02 2025-06-27 0.111 305 +0 0.00% 34
2025-06-30 2025-06-26 0.110 305 +0 0.00% 34
2025-06-27 2025-06-25 0.109 305 +0 0.00% 33
2025-06-26 2025-06-24 0.108 305 +0 0.00% 33
2025-06-25 2025-06-23 0.111 305 +0 0.00% 34
2025-06-24 2025-06-20 0.116 305 +0 0.00% 35
2025-06-23 2025-06-19 0.115 305 +0 0.00% 35
2025-06-20 2025-06-18 0.115 305 +0 0.00% 35
2025-06-19 2025-06-17 0.119 305 +0 0.00% 36
2025-06-18 2025-06-16 0.118 305 +0 0.00% 36
2025-06-17 2025-06-13 0.120 305 +0 0.00% 37
2025-06-16 2025-06-12 0.120 305 +0 0.00% 37
2025-06-13 2025-06-11 0.120 305 +0 0.00% 37
2025-06-12 2025-06-10 0.120 305 +0 0.00% 37
2025-06-11 2025-06-09 0.124 305 +0 0.00% 38
2025-06-10 2025-06-06 0.133 305 +0 0.00% 41
2025-06-09 2025-06-05 0.133 305 +0 0.00% 41
2025-06-06 2025-06-04 0.133 305 +0 0.00% 41
2025-06-05 2025-06-03 0.137 305 +0 0.00% 42
2025-06-04 2025-06-02 0.139 305 +0 0.00% 42
2025-06-03 2025-05-30 0.143 305 +0 0.00% 44
2025-06-02 2025-05-29 0.142 305 +0 0.00% 43
2025-05-30 2025-05-28 0.143 305 +0 0.00% 44
2025-05-29 2025-05-27 0.147 305 +0 0.00% 45
2025-05-28 2025-05-26 0.147 305 +0 0.00% 45
2025-05-27 2025-05-23 0.147 305 +0 0.00% 45
2025-05-26 2025-05-22 0.148 305 +0 0.00% 45
2025-05-23 2025-05-21 0.150 305 +0 0.00% 46
2025-05-22 2025-05-20 0.150 305 +0 0.00% 46
2025-05-21 2025-05-19 0.155 305 +0 0.00% 47
2025-05-20 2025-05-16 0.150 305 +0 0.00% 46
2025-05-19 2025-05-15 0.161 305 +0 0.00% 49
2025-05-16 2025-05-14 0.158 305 +0 0.00% 48
2025-05-15 2025-05-13 0.158 305 +0 0.00% 48
2025-05-14 2025-05-12 0.158 305 +0 0.00% 48
2025-05-13 2025-05-09 0.164 305 +0 0.00% 50
2025-05-12 2025-05-08 0.164 305 +0 0.00% 50
2025-05-09 2025-05-07 0.170 305 +0 0.00% 52
2025-05-08 2025-05-06 0.168 305 +0 0.00% 51
2025-05-07 2025-05-02 0.168 305 +0 0.00% 51
2025-05-06 2025-04-30 0.178 305 +0 0.00% 54
2025-05-02 2025-04-29 0.173 305 +0 0.00% 53
2025-04-30 2025-04-28 0.173 305 +0 0.00% 53
2025-04-29 2025-04-25 0.180 305 +0 0.00% 55
2025-04-28 2025-04-24 0.158 305 +0 0.00% 48
2025-04-25 2025-04-23 0.167 305 +0 0.00% 51
2025-04-24 2025-04-22 0.167 305 +0 0.00% 51
2025-04-23 2025-04-17 0.162 305 +0 0.00% 49
2025-04-22 2025-04-16 0.146 305 +0 0.00% 45
2025-04-17 2025-04-15 0.165 305 +0 0.00% 50
2025-04-16 2025-04-14 0.162 305 +0 0.00% 49
2025-04-15 2025-04-11 0.130 305 +0 0.00% 40
2025-04-14 2025-04-10 0.159 305 +0 0.00% 48
2025-04-11 2025-04-09 0.159 305 +0 0.00% 48
2025-04-10 2025-04-08 0.152 305 +0 0.00% 46
2025-04-09 2025-04-07 0.139 305 +0 0.00% 42
2025-04-08 2025-04-03 0.170 305 +0 0.00% 52
2025-04-07 2025-04-02 0.160 305 +0 0.00% 49
2025-04-03 2025-04-01 0.162 305 +0 0.00% 49
2025-04-02 2025-03-31 0.180 305 -1 0.00% 55
2022-10-17 2022-10-13 0.360 306 -500 0.00% 110
2022-10-06 2022-10-03 0.390 806 -11,000 0.00% 314
2022-09-21 2022-09-19 0.420 11,806 -40 0.00% 4,959
2022-09-14 2022-09-09 0.460 11,846 -18 0.00% 5,449
2022-08-31 2022-08-29 0.440 11,864 -1 0.00% 5,220
2022-08-16 2022-08-12 0.420 11,865 -724 0.00% 4,983
2022-08-15 2022-08-11 0.440 12,589 -151 0.00% 5,539
2022-08-10 2022-08-08 0.450 12,740 -200 0.00% 5,733
2022-07-27 2022-07-25 0.480 12,940 -600 0.00% 6,211
2022-07-15 2022-07-13 0.560 13,540 -8 0.00% 7,582
2022-07-14 2022-07-12 0.520 13,548 -200 0.00% 7,045
2020-03-19 2020-03-17 0.750 13,748 +18 0.00% 10,311
2019-02-11 2019-02-04 1.370 13,730 -99,000 0.00% 18,810
2019-01-31 2019-01-29 1.440 112,730 +99,000 0.02% 162,331
2019-01-23 2019-01-21 1.780 13,730 -99,000 0.00% 24,439
2019-01-22 2019-01-18 1.540 112,730 +99,000 0.02% 173,604
2017-11-13 2017-11-09 6.100 13,730 -51,000 0.00% 83,753
2017-11-10 2017-11-08 5.700 64,730 +51,000 0.01% 368,961
2017-10-17 2017-10-13 3.550 13,730 -49,500 0.00% 48,742
2017-10-16 2017-10-12 3.450 63,230 +49,500 0.01% 218,143
2017-08-31 2017-08-29 3.400 13,730 -13,500 0.00% 46,682
2017-08-16 2017-08-14 3.600 27,230 -36,000 0.01% 98,028
2017-08-11 2017-08-09 3.800 63,230 +49,500 0.01% 240,274
2017-08-10 2017-08-08 3.950 13,730 -49,500 0.00% 54,234
2017-08-07 2017-08-03 4.050 63,230 +49,500 0.01% 256,082
2017-07-26 2017-07-24 3.500 13,730 -79,500 0.00% 48,055
2017-07-21 2017-07-19 4.650 93,230 +79,500 0.02% 433,520
2017-07-20 2017-07-18 4.850 13,730 -40,500 0.00% 66,590
2017-07-04 2017-06-30 3.200 54,230 -9,000 0.01% 173,536
2017-07-03 2017-06-29 3.150 63,230 +9,000 0.01% 199,174
2017-06-30 2017-06-28 3.150 54,230 -69,000 0.01% 170,824
2017-06-27 2017-06-23 3.550 123,230 +60,000 0.03% 437,466
2017-06-26 2017-06-22 3.450 63,230 -60,000 0.01% 218,143
2017-06-22 2017-06-20 3.800 123,230 +30,000 0.03% 468,274
2017-06-21 2017-06-19 3.950 93,230 +30,000 0.02% 368,258
2017-06-20 2017-06-16 3.800 63,230 -60,000 0.01% 240,274
2017-06-16 2017-06-14 3.850 123,230 +30,000 0.03% 474,436
2017-06-15 2017-06-13 3.900 93,230 +30,000 0.02% 363,597
2017-06-14 2017-06-12 3.400 63,230 -30,000 0.01% 214,982
2017-06-13 2017-06-09 3.650 93,230 +49,500 0.02% 340,290
2017-06-05 2017-06-01 3.000 43,730 +30,000 0.01% 131,190
2017-06-02 2017-05-31 2.900 13,730 -100 0.00% 39,817
2017-05-04 2017-04-28 4.550 13,830 -30,000 0.00% 62,926
2017-05-02 2017-04-27 4.550 43,830 +30,000 0.01% 199,426
2017-04-27 2017-04-25 4.500 13,830 -30,000 0.00% 62,235
2017-04-26 2017-04-24 4.200 43,830 +30,000 0.01% 184,086
2016-11-18 2016-11-16 2.400 13,830 -9,000 0.00% 33,192
2016-11-17 2016-11-15 2.300 22,830 +9,000 0.01% 52,509
2016-11-07 2016-11-03 2.070 13,830 -9,000 0.00% 28,628
2016-11-04 2016-11-02 1.960 22,830 +9,000 0.01% 44,747
2016-11-02 2016-10-31 2.040 13,830 -15,000 0.00% 28,213
2016-10-31 2016-10-27 2.010 28,830 +15,000 0.01% 57,948
2016-10-28 2016-10-26 2.080 13,830 -12,000 0.00% 28,766
2016-10-26 2016-10-24 2.070 25,830 +12,000 0.01% 53,468
2016-01-27 2016-01-25 1.600 13,830 +603 0.00% 22,128
2016-01-06 2016-01-04 1.850 13,227 -10,000 0.02% 24,470
2015-12-22 2015-12-18 1.424 23,227 -9,403 0.03% 33,068
2015-11-17 2015-11-13 1.780 32,630 +14,049 0.03% 58,068
2015-06-17 2015-06-15 6.051 18,581 +7,432 0.02% 112,427
2015-05-29 2015-05-27 4.983 11,149 -5,619 0.02% 55,554
2015-05-15 2015-05-13 5.579 16,768 -2,917 0.02% 93,544
2015-02-05 2015-02-03 7.337 19,685 -16,491 0.02% 144,433
2015-01-07 2015-01-05 8.974 36,176 +16,491 0.05% 324,659
2014-11-05 2014-11-03 10.369 19,685 -16,491 0.02% 204,116
2014-11-03 2014-10-30 10.430 36,176 +16,491 0.05% 377,306
2014-10-31 2014-10-29 10.066 19,685 -16,491 0.02% 198,148
2014-10-17 2014-10-15 10.187 36,176 +16,491 0.05% 368,532
2014-10-06 2014-09-30 10.066 19,685 -16,491 0.02% 198,148
2014-09-23 2014-09-19 11.461 36,176 +8,246 0.05% 414,598
2014-09-19 2014-09-17 10.490 27,930 -24,737 0.03% 292,996
2014-07-30 2014-07-28 11.764 52,667 -16,491 0.07% 619,563
2014-07-28 2014-07-24 11.824 69,158 -16,657 0.09% 817,753
2014-07-22 2014-07-18 12.006 85,815 +495 0.11% 1,030,324
2014-07-17 2014-07-15 12.188 85,320 -32,983 0.11% 1,039,901
2014-07-07 2014-07-03 12.613 118,303 +16,492 0.15% 1,492,122
2014-07-04 2014-07-02 12.370 101,811 -79,158 0.13% 1,259,419
2014-06-30 2014-06-26 12.734 180,969 +65,965 0.23% 2,304,458
2014-06-27 2014-06-25 12.734 115,004 -62,172 0.14% 1,464,460
2014-06-24 2014-06-20 13.037 177,176 +164 0.22% 2,309,876
2014-06-19 2014-06-17 13.280 177,012 +16,492 0.22% 2,350,672
2014-06-18 2014-06-16 14.250 160,520 +16,491 0.20% 2,287,401
2014-06-17 2014-06-13 14.129 144,029 -16,491 0.18% 2,034,938
2014-06-05 2014-06-03 11.643 160,520 -16,492 0.20% 1,868,855
2014-05-26 2014-05-22 11.036 177,012 -4,947 0.22% 1,953,527
2014-05-15 2014-05-13 11.400 181,959 -8,246 0.23% 2,074,324
2014-05-13 2014-05-09 10.794 190,205 +8,246 0.24% 2,052,992
2014-05-12 2014-05-08 11.218 181,959 -8,246 0.23% 2,041,223
2014-05-08 2014-05-05 11.339 190,205 -24,737 0.24% 2,156,795
2014-05-05 2014-04-30 11.703 214,942 +41,229 0.27% 2,515,497
2014-05-02 2014-04-29 11.764 173,713 -37,930 0.22% 2,043,522
2014-04-30 2014-04-28 12.431 211,643 +41,228 0.26% 2,630,892
2014-04-29 2014-04-25 12.734 170,415 +16,491 0.21% 2,170,063
2014-04-28 2014-04-24 12.916 153,924 -44,361 0.19% 1,988,068
2014-04-24 2014-04-22 12.916 198,285 +57,719 0.25% 2,561,030
2014-04-23 2014-04-17 14.007 140,566 -16,326 0.18% 1,968,963
2014-04-17 2014-04-15 13.947 156,892 +16,491 0.23% 2,188,134
2014-04-14 2014-04-10 14.432 140,401 +16,491 0.20% 2,026,247
2014-04-04 2014-04-02 15.160 123,910 +16,492 0.18% 1,878,415
2014-04-02 2014-03-31 15.099 107,418 -41,228 0.16% 1,621,891
2014-03-31 2014-03-27 14.129 148,646 +32,982 0.22% 2,100,170
2014-03-28 2014-03-26 14.856 115,664 -32,982 0.17% 1,718,342
2014-03-25 2014-03-21 15.099 148,646 -16,492 0.22% 2,244,387
2014-02-27 2014-02-25 14.189 165,138 -14,842 0.24% 2,343,193
2014-02-25 2014-02-21 14.674 179,980 +32,983 0.26% 2,641,100
2014-02-24 2014-02-20 14.007 146,997 -16,492 0.21% 2,059,044
2014-02-18 2014-02-14 13.583 163,489 -16,491 0.24% 2,220,659
2014-02-14 2014-02-12 13.644 179,980 +16,491 0.26% 2,455,568
2014-02-11 2014-02-07 15.038 163,489 -49,474 0.24% 2,458,586
2014-02-10 2014-02-06 14.553 212,963 +49,474 0.31% 3,099,279
2014-02-05 2014-01-30 15.463 163,489 +18,800 0.24% 2,527,982
2014-01-28 2014-01-24 12.491 144,689 -32,982 0.21% 1,807,374
2014-01-22 2014-01-20 12.431 177,671 -1,649 0.26% 2,208,593
2014-01-16 2014-01-14 12.370 179,320 -8,246 0.26% 2,218,218
2014-01-08 2014-01-06 12.552 187,566 -4,288 0.27% 2,354,343
2014-01-06 2014-01-02 12.491 191,854 +16,492 0.28% 2,396,532
2013-12-27 2013-12-20 12.734 175,362 +16,491 0.26% 2,233,058
2013-12-23 2013-12-19 12.916 158,871 -37,930 0.23% 2,051,963
2013-12-20 2013-12-18 13.280 196,801 +1,979 0.29% 2,613,465
2013-12-19 2013-12-17 13.280 194,822 +14,512 0.28% 2,587,184
2013-12-18 2013-12-16 13.280 180,310 -49,474 0.26% 2,394,469
2013-12-13 2013-12-11 12.977 229,784 -18,140 0.33% 2,981,802
2013-12-11 2013-12-09 13.340 247,924 +16,491 0.36% 3,307,398
2013-12-03 2013-11-29 12.977 231,433 -13,193 0.34% 3,003,200
2013-11-18 2013-11-14 13.219 244,626 -16,491 0.36% 3,233,734
2013-11-15 2013-11-13 12.977 261,117 -1,649 0.38% 3,388,396
2013-11-14 2013-11-12 13.280 262,766 +16,491 0.38% 3,489,462
2013-11-12 2013-11-08 13.340 246,275 +3,298 0.36% 3,285,400
2013-11-08 2013-11-06 13.644 242,977 +16,492 0.35% 3,315,072
2013-11-04 2013-10-31 13.947 226,485 -20,615 0.33% 3,158,730
2013-10-30 2013-10-28 13.947 247,100 +16,492 0.36% 3,446,242
2013-10-29 2013-10-25 13.947 230,608 -49,474 0.34% 3,216,233
2013-10-25 2013-10-23 13.765 280,082 +32,982 0.41% 3,855,283
2013-10-24 2013-10-22 14.068 247,100 -49,473 0.36% 3,476,210
2013-10-23 2013-10-21 13.037 296,573 -115,439 0.43% 3,866,476
2013-10-22 2013-10-18 13.158 412,012 +32,982 0.60% 5,421,442
2013-10-21 2013-10-17 13.098 379,030 -49,474 0.55% 4,964,466
2013-10-17 2013-10-15 13.462 428,504 +32,983 0.62% 5,768,370
2013-10-16 2013-10-11 13.340 395,521 -90,702 0.58% 5,276,397
2013-10-15 2013-10-10 14.129 486,223 +98,947 0.72% 6,869,682
2013-10-08 2013-10-04 12.491 387,276 -32,982 0.58% 4,837,634
2013-10-07 2013-10-03 12.734 420,258 +16,491 0.63% 5,351,562
2013-10-04 2013-10-02 13.522 403,767 +16,491 0.60% 5,459,853
2013-09-26 2013-09-24 14.250 387,276 +6,927 0.58% 5,518,661
2013-09-25 2013-09-23 14.007 380,349 -32,983 0.57% 5,327,697
2013-09-24 2013-09-19 14.856 413,332 +51,123 0.62% 6,140,594
2013-09-12 2013-09-10 14.189 362,209 +825 0.55% 5,139,494
2013-09-11 2013-09-09 14.311 361,384 -16,491 0.54% 5,171,615
2013-09-10 2013-09-06 14.129 377,875 +16,491 0.57% 5,338,870
2013-09-04 2013-09-02 14.189 361,384 -32,983 0.54% 5,127,788
2013-09-02 2013-08-29 14.311 394,367 -32,982 0.59% 5,643,621
2013-08-30 2013-08-28 14.311 427,349 +32,982 0.64% 6,115,612
2013-08-28 2013-08-26 14.250 394,367 -16,491 0.61% 5,619,707
2013-08-27 2013-08-23 14.614 410,858 +16,491 0.63% 6,004,185
2013-08-23 2013-08-21 15.160 394,367 -18,140 0.73% 5,978,412
2013-08-22 2013-08-20 15.099 412,507 +14,017 0.76% 6,228,392
2013-08-21 2013-08-19 16.372 398,490 +2,474 0.74% 6,524,188
2013-08-20 2013-08-16 16.372 396,016 -32,983 0.73% 6,483,683
2013-08-19 2013-08-15 16.979 428,999 +32,983 0.79% 7,283,826
2013-08-16 2013-08-13 16.069 396,016 -16,491 0.73% 6,363,614
2013-08-15 2013-08-12 15.463 412,507 +16,491 0.76% 6,378,473
2013-08-06 2013-08-02 15.160 396,016 +31,004 0.73% 6,003,410
2013-08-05 2013-08-01 15.463 365,012 -24,737 0.67% 5,644,072
2013-07-30 2013-07-26 12.249 389,749 -16,492 0.72% 4,773,991
2013-07-09 2013-07-05 13.947 406,241 -9,894 0.75% 5,665,742
2013-07-08 2013-07-04 14.129 416,135 +16,491 0.77% 5,879,433
2013-07-03 2013-06-28 15.038 399,644 -32,983 0.74% 6,009,941
2013-07-02 2013-06-27 15.463 432,627 +32,983 0.80% 6,689,583
2013-06-27 2013-06-25 14.432 399,644 -41,228 0.74% 5,767,605
2013-06-26 2013-06-24 15.038 440,872 +67,614 0.82% 6,629,938
2013-06-24 2013-06-20 17.585 373,258 +8,246 0.69% 6,563,755
2013-06-21 2013-06-19 16.979 365,012 -18,141 0.67% 6,197,413
2013-06-20 2013-06-18 17.585 383,153 +24,737 0.71% 6,737,759
2013-06-17 2013-06-13 14.917 358,416 +16,492 0.66% 5,346,477
2013-06-14 2013-06-11 15.160 341,924 -16,492 0.63% 5,183,401
2013-05-15 2013-05-13 20.314 358,416 +8,246 0.66% 7,280,772
2013-05-14 2013-05-10 20.314 350,170 +16,491 0.65% 7,113,265
2013-05-13 2013-05-09 21.527 333,679 +21,439 0.62% 7,182,944
2013-05-02 2013-04-29 18.495 312,240 +8,246 0.58% 5,774,756
2013-04-30 2013-04-26 18.798 303,994 +16,491 0.56% 5,714,417
2013-04-29 2013-04-25 19.404 287,503 +24,737 0.53% 5,578,759
2013-04-26 2013-04-24 19.404 262,766 +27,705 0.49% 5,098,758
2013-04-25 2013-04-23 17.585 235,061 +8,246 0.43% 4,133,556
2013-04-23 2013-04-19 16.979 226,815 +11,544 0.42% 3,851,014
2013-04-19 2013-04-17 17.282 215,271 +39,579 0.40% 3,720,280
2013-04-17 2013-04-15 16.979 175,692 +8,245 0.33% 2,983,014
2013-04-16 2013-04-12 15.463 167,447 +22,429 0.31% 2,589,183
2013-04-15 2013-04-11 15.463 145,018 +49,473 0.27% 2,242,370
2013-04-12 2013-04-10 16.675 95,545 +26,387 0.18% 1,593,257
2013-04-03 2013-03-28 11.703 69,158 -16,492 0.13% 809,366
2013-03-06 2013-03-04 11.582 85,650 +32,983 0.16% 991,987
2013-02-25 2013-02-21 11.703 52,667 +16,491 0.10% 616,369
2013-02-21 2013-02-19 12.006 36,176 +16,491 0.07% 434,341
2013-02-20 2013-02-18 12.128 19,685 -16,491 0.04% 238,732
2013-01-25 2013-01-23 11.764 36,176 +16,491 0.07% 425,567
2013-01-24 2013-01-22 11.703 19,685 +16,492 0.04% 230,376
2012-10-16 2012-10-12 12.552 3,193 -1,649 0.01% 40,079
2012-08-08 2012-08-06 11.400 4,842 -1,320 0.01% 55,199
2011-10-17 2011-10-13 13.401 6,162 -1,484 0.02% 82,577
2011-08-26 2011-08-24 7.883 7,646 -1,320 0.02% 60,273
2011-08-17 2011-08-15 10.187 8,966 -165 0.03% 91,338
2011-07-12 2011-07-08 13.583 9,131 -824 0.03% 124,026
2011-07-11 2011-07-07 13.340 9,955 -91,246 0.03% 132,803
2011-06-24 2011-06-22 16.372 101,201 +91,081 0.30% 1,656,891
2011-05-20 2011-05-18 26.074 10,120 +495 0.03% 263,873
2011-04-15 2011-04-13 36.383 9,625 -1,650 0.03% 350,185
2011-04-13 2011-04-11 36.989 11,275 +2,474 0.04% 417,053
2011-03-31 2011-03-29 27.894 8,801 -1,880 0.03% 245,491
2011-02-21 2011-02-17 30.925 10,681 -561 0.03% 330,314
2011-01-10 2011-01-06 36.989 11,242 +330 0.04% 415,833
2010-12-30 2010-12-28 38.202 10,912 -165 0.04% 416,860
2010-12-23 2010-12-21 45.479 11,077 +165 0.04% 503,766
2010-11-09 2010-11-05 50.330 10,912 +132 0.04% 549,196
2010-11-08 2010-11-04 49.117 10,780 +990 0.04% 529,479
2010-10-27 2010-10-25 50.330 9,790 +890 0.04% 492,727
2010-10-15 2010-10-13 48.510 8,900 +825 0.04% 431,743
2010-08-31 2010-08-27 49.723 8,075 +330 0.03% 401,515
2010-08-23 2010-08-19 57.000 7,745 +329 0.03% 441,463
2010-08-16 2010-08-12 58.213 7,416 +495 0.03% 431,704
2010-08-11 2010-08-09 61.851 6,921 -1,649 0.03% 428,069
2010-08-10 2010-08-06 60.032 8,570 +1,649 0.03% 514,471
2010-08-03 2010-07-30 63.670 6,921 +2,144 0.04% 440,660
2010-07-19 2010-07-15 52.755 4,777 -66 0.03% 252,011
2010-07-16 2010-07-14 52.149 4,843 -165 0.03% 252,556
2010-07-09 2010-07-07 58.819 5,008 +165 0.03% 294,565
2010-07-08 2010-07-06 60.638 4,843 -165 0.03% 293,670
2010-06-24 2010-06-22 69.127 5,008 +165 0.03% 346,190
2010-06-21 2010-06-17 69.734 4,843 -1,154 0.03% 337,721
2010-06-18 2010-06-15 72.159 5,997 +1,649 0.03% 432,739
2010-06-17 2010-06-14 73.978 4,348 +165 0.02% 321,658
2010-06-14 2010-06-10 66.702 4,183 +66 0.02% 279,014
2010-06-11 2010-06-09 67.915 4,117 -396 0.02% 279,604
2010-05-03 2010-04-29 98.840 4,513 +495 0.02% 446,065
2010-04-28 2010-04-26 106.117 4,018 +329 0.02% 426,376
2010-04-27 2010-04-23 108.542 3,689 +1,221 0.02% 400,412
2010-04-26 2010-04-22 111.574 2,468 -1,484 0.02% 275,365
2010-04-20 2010-04-16 112.787 3,952 +1,649 0.03% 445,733
2010-04-16 2010-04-14 130.372 2,303 -2,639 0.02% 300,246
2010-04-15 2010-04-13 136.436 4,942 +3,133 0.04% 674,265
2010-04-14 2010-04-12 101.266 1,809 -659 0.01% 183,189
2010-04-13 2010-04-09 100.659 2,468 +824 0.02% 248,427
2010-03-31 2010-03-29 94.595 1,644 -329 0.01% 155,515
2010-03-23 2010-03-19 97.627 1,973 +329 0.02% 192,619
2010-01-07 2010-01-05 121.882 1,644 +165 0.01% 200,375
2009-12-21 2009-12-17 109.755 1,479 -330 0.01% 162,327
2009-12-18 2009-12-16 114.000 1,809 -164 0.01% 206,225
2009-11-27 2009-11-25 151.595 1,973 +164 0.02% 299,097
2009-11-26 2009-11-24 157.659 1,809 -659 0.02% 285,205
2009-11-23 2009-11-19 150.989 2,468 -165 0.02% 372,640
2009-11-20 2009-11-18 151.595 2,633 +165 0.02% 399,150
2009-11-17 2009-11-13 157.659 2,468 -330 0.03% 389,102
2009-11-16 2009-11-12 160.691 2,798 -165 0.03% 449,613
2009-11-13 2009-11-11 160.691 2,963 -824 0.03% 476,127
2009-11-11 2009-11-09 154.627 3,787 +164 0.04% 585,573
2009-11-10 2009-11-06 154.627 3,623 +330 0.04% 560,214
2009-11-06 2009-11-04 148.563 3,293 -165 0.03% 489,219
2009-11-04 2009-11-02 149.170 3,458 -165 0.04% 515,829
2009-11-03 2009-10-30 150.382 3,623 +165 0.04% 544,835
2009-11-02 2009-10-29 150.382 3,458 -165 0.04% 520,022
2009-10-30 2009-10-28 151.595 3,623 +165 0.04% 549,229
2009-10-22 2009-10-20 144.319 3,458 +33 0.05% 499,054
2009-10-20 2009-10-16 143.712 3,425 +165 0.05% 492,214
2009-10-19 2009-10-15 142.499 3,260 +495 0.05% 464,548
2009-09-22 2009-09-18 178.882 2,765 +165 0.04% 494,609
2009-09-21 2009-09-17 181.914 2,600 +165 0.04% 472,977
2009-08-21 2009-08-19 172.818 2,435 +330 0.04% 420,813
2009-08-19 2009-08-17 191.010 2,105 +494 0.03% 402,076
2009-08-18 2009-08-14 203.137 1,611 -494 0.02% 327,254
2009-08-17 2009-08-13 187.978 2,105 -330 0.03% 395,694
2009-08-12 2009-08-10 184.946 2,435 -495 0.04% 450,344
2009-08-04 2009-07-31 151.595 2,930 +495 0.04% 444,174
2009-08-03 2009-07-30 163.723 2,435 -165 0.04% 398,665
2009-07-30 2009-07-28 181.914 2,600 +495 0.04% 472,977
2009-07-29 2009-07-27 132.797 2,105 +494 0.03% 279,538
2009-07-23 2009-07-21 121.276 1,611 +330 0.02% 195,376
2009-07-10 2009-07-08 108.542 1,281 -165 0.02% 139,042
2009-07-02 2009-06-29 112.180 1,446 +330 0.02% 162,213
2009-06-30 2009-06-26 110.968 1,116 -495 0.02% 123,840
2009-06-25 2009-06-23 106.117 1,611 +330 0.02% 170,954
2009-06-24 2009-06-22 111.574 1,281 -330 0.02% 142,926
2009-06-19 2009-06-17 117.638 1,611 +330 0.02% 189,515
2009-06-17 2009-06-15 114.606 1,281 +165 0.02% 146,810
2009-06-16 2009-06-12 128.553 1,116 +164 0.02% 143,465
2009-06-12 2009-06-10 130.372 952 -660 0.01% 124,114
2009-06-11 2009-06-09 129.765 1,612 +495 0.02% 209,182
2009-06-10 2009-06-08 133.404 1,117 +495 0.02% 149,012
2009-06-09 2009-06-05 147.350 622 -660 0.01% 91,652
2009-06-05 2009-06-03 112.787 1,282 +825 0.02% 144,593
2009-06-04 2009-06-02 89.744 457 -495 0.01% 41,013
2009-05-26 2009-05-22 79.436 952 -495 0.01% 75,623
2009-05-18 2009-05-14 91.563 1,447 +495 0.02% 132,492
2009-05-15 2009-05-13 90.957 952 -660 0.01% 86,591
2009-05-14 2009-05-12 84.893 1,612 -857 0.02% 136,848
2009-05-13 2009-05-11 81.861 2,469 +825 0.04% 202,116
2009-05-12 2009-05-08 85.500 1,644 -990 0.02% 140,561
2009-05-11 2009-05-07 81.255 2,634 -330 0.04% 214,026
2009-05-08 2009-05-06 83.074 2,964 +1,385 0.04% 246,232
2009-05-07 2009-05-05 78.829 1,579 +99 0.02% 124,472
2009-04-30 2009-04-28 59.425 1,480 -33 0.02% 87,949
2009-04-29 2009-04-27 64.276 1,513 -494 0.02% 97,250
2009-04-28 2009-04-24 72.159 2,007 -1,254 0.03% 144,824
2009-04-27 2009-04-23 50.936 3,261 +1,649 0.05% 166,102
2009-04-16 2009-04-14 55.787 1,612 -1,649 0.02% 89,929
2009-04-07 2009-04-03 50.330 3,261 -329 0.05% 164,125
2009-04-03 2009-04-01 48.510 3,590 +329 0.05% 174,152
2009-03-26 2009-03-24 46.085 3,261 +1,649 0.05% 150,283
2009-02-18 2009-02-16 57.606 1,612 +495 0.02% 92,861
2009-01-12 2009-01-08 56.393 1,117 +165 0.02% 62,991
2009-01-09 2009-01-07 60.638 952 +462 0.01% 57,727
2008-11-12 2008-11-10 45.479 490 -33 0.01% 22,284
2008-11-04 2008-10-31 29.713 523 -1 0.01% 15,540
2008-07-18 2008-07-16 135.223 524 -824 0.01% 70,857
2008-07-15 2008-07-11 148.563 1,348 +824 0.02% 200,263
2008-06-16 2008-06-12 174.252 524 -4 0.01% 91,308
2008-04-09 2008-04-07 183.265 528 -100 0.01% 96,764
2008-04-08 2008-04-03 186.269 628 +100 0.01% 116,977
2008-03-20 2008-03-18 162.234 528 -67 0.01% 85,660
2008-03-14 2008-03-12 204.295 595 -333 0.01% 121,556
2008-03-07 2008-03-05 249.360 928 +233 0.01% 231,406
2008-03-06 2008-03-04 255.369 695 -566 0.01% 177,481
2008-03-04 2008-02-29 249.360 1,261 +666 0.02% 314,443
2008-02-27 2008-02-25 246.356 595 -67 0.01% 146,582
2008-02-21 2008-02-19 228.330 662 -166 0.01% 151,154
2008-02-20 2008-02-18 213.308 828 +166 0.01% 176,619
2008-02-12 2008-02-06 186.269 662 -133 0.01% 123,310
2008-02-11 2008-02-04 204.295 795 +200 0.01% 162,415
2008-02-01 2008-01-30 186.269 595 -166 0.01% 110,830
2008-01-31 2008-01-29 189.273 761 +166 0.01% 144,037
2008-01-28 2008-01-24 180.260 595 -67 0.01% 107,255
2008-01-23 2008-01-21 207.299 662 -166 0.01% 137,232
2008-01-22 2008-01-18 222.321 828 +166 0.01% 184,082
2007-12-19 2007-12-17 249.360 662 -33 0.01% 165,076
2007-12-17 2007-12-13 273.395 695 -67 0.01% 190,009
2007-12-11 2007-12-07 300.434 762 +33 0.01% 228,931
2007-12-03 2007-11-29 318.460 729 -33 0.01% 232,157
2007-11-23 2007-11-21 282.408 762 -166 0.01% 215,195
2007-11-22 2007-11-20 294.425 928 +33 0.01% 273,227
2007-11-19 2007-11-15 306.443 895 +166 0.01% 274,266
2007-11-16 2007-11-14 300.434 729 -166 0.01% 219,016
2007-11-14 2007-11-12 297.430 895 -100 0.01% 266,200
2007-11-13 2007-11-09 318.460 995 +167 0.01% 316,868
2007-11-05 2007-11-01 348.503 828 -167 0.01% 288,561
2007-11-02 2007-10-31 336.486 995 -66 0.01% 334,804
2007-11-01 2007-10-30 348.503 1,061 +166 0.02% 369,762
2007-10-26 2007-10-24 354.512 895 -499 0.01% 317,288
2007-10-25 2007-10-23 372.538 1,394 +466 0.02% 519,318
2007-10-22 2007-10-17 324.469 928 +33 0.01% 301,107
2007-10-15 2007-10-11 378.547 895 +67 0.01% 338,799
2007-10-11 2007-10-09 394.999 828 -4 0.01% 327,059
2007-09-25 2007-09-21 389.014 832 -334 0.01% 323,660
2007-09-24 2007-09-20 418.939 1,166 +167 0.02% 488,482
2007-09-21 2007-09-19 424.923 999 +167 0.01% 424,498
2007-09-19 2007-09-17 412.954 832 +34 0.01% 343,577
2007-09-11 2007-09-07 424.923 798 +33 0.01% 339,089
2007-09-10 2007-09-06 418.939 765 -100 0.01% 320,488
2007-09-06 2007-09-04 412.954 865 +134 0.01% 357,205
2007-08-31 2007-08-29 383.029 731 -268 0.01% 279,995
2007-08-30 2007-08-28 406.969 999 +34 0.01% 406,562
2007-08-29 2007-08-27 442.878 965 -1,705 0.01% 427,377
2007-08-28 2007-08-24 412.954 2,670 +1,638 0.04% 1,102,586
2007-08-27 2007-08-23 412.954 1,032 -134 0.01% 426,168
2007-08-24 2007-08-22 359.090 1,166 +33 0.02% 418,699
2007-08-23 2007-08-21 347.120 1,133 +34 0.02% 393,287
2007-08-21 2007-08-17 335.151 1,099 -334 0.02% 368,331
2007-08-20 2007-08-16 359.090 1,433 +33 0.02% 514,576
2007-08-17 2007-08-15 383.029 1,400 +100 0.02% 536,241
2007-08-15 2007-08-13 377.045 1,300 +101 0.02% 490,158
2007-08-14 2007-08-10 365.075 1,199 -34 0.02% 437,725
2007-08-13 2007-08-09 394.999 1,233 -67 0.02% 487,034
2007-08-08 2007-08-06 400.984 1,300 +67 0.02% 521,279
2007-08-07 2007-08-03 424.923 1,233 +34 0.02% 523,930
2007-08-06 2007-08-02 442.878 1,199 -167 0.02% 531,011
2007-08-03 2007-08-01 472.802 1,366 +167 0.02% 645,848
2007-08-01 2007-07-30 496.741 1,199 -67 0.02% 595,593
2007-07-30 2007-07-26 520.681 1,266 +33 0.02% 659,182
2007-07-24 2007-07-20 550.605 1,233 -100 0.02% 678,896
2007-07-23 2007-07-19 514.696 1,333 +66 0.02% 686,090
2007-07-18 2007-07-16 490.757 1,267 -334 0.02% 621,789
2007-07-17 2007-07-13 502.726 1,601 +267 0.02% 804,865
2007-07-12 2007-07-10 478.787 1,334 +67 0.02% 638,702
2007-07-11 2007-07-09 502.726 1,267 -234 0.02% 636,954
2007-07-10 2007-07-06 418.939 1,501 +100 0.02% 628,827
2007-07-09 2007-07-05 430.908 1,401 +167 0.02% 603,702
2007-07-06 2007-07-04 448.863 1,234 -167 0.02% 553,897
2007-07-03 2007-06-28 472.802 1,401 -501 0.02% 662,396
2007-06-27 2007-06-25 496.741 1,902 +668 0.03% 944,802
2007-06-26 2007-06-22 496.741 1,234 0.02% 612,979

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