History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.140 290,000 +0 0.13% 5,260,600
2025-10-13 2025-10-09 18.320 290,000 +0 0.13% 5,312,800
2025-10-10 2025-10-08 18.000 290,000 +0 0.13% 5,220,000
2025-10-09 2025-10-06 18.050 290,000 +0 0.13% 5,234,500
2025-10-08 2025-10-03 18.000 290,000 +0 0.13% 5,220,000
2025-10-06 2025-10-02 18.160 290,000 +0 0.13% 5,266,400
2025-10-03 2025-09-30 18.210 290,000 +0 0.13% 5,280,900
2025-10-02 2025-09-29 18.130 290,000 +0 0.13% 5,257,700
2025-09-30 2025-09-26 17.970 290,000 +0 0.13% 5,211,300
2025-09-29 2025-09-25 18.140 290,000 +0 0.13% 5,260,600
2025-09-26 2025-09-24 18.160 290,000 +0 0.13% 5,266,400
2025-09-25 2025-09-23 18.110 290,000 +0 0.13% 5,251,900
2025-09-24 2025-09-22 18.370 290,000 +0 0.13% 5,327,300
2025-09-23 2025-09-19 18.340 290,000 +0 0.13% 5,318,600
2025-09-22 2025-09-18 18.420 290,000 +0 0.13% 5,341,800
2025-09-19 2025-09-17 18.590 290,000 +0 0.13% 5,391,100
2025-09-18 2025-09-16 18.600 290,000 +0 0.13% 5,394,000
2025-09-17 2025-09-15 18.550 290,000 +0 0.13% 5,379,500
2025-09-16 2025-09-12 18.590 290,000 +0 0.13% 5,391,100
2025-09-15 2025-09-11 18.510 290,000 +0 0.13% 5,367,900
2025-09-12 2025-09-10 18.590 290,000 +0 0.13% 5,391,100
2025-09-11 2025-09-09 18.630 290,000 +0 0.13% 5,402,700
2025-09-10 2025-09-08 18.660 290,000 +0 0.13% 5,411,400
2025-09-09 2025-09-05 18.470 290,000 +0 0.13% 5,356,300
2025-09-08 2025-09-04 18.100 290,000 +0 0.13% 5,249,000
2025-09-05 2025-09-03 18.350 290,000 +0 0.13% 5,321,500
2025-09-04 2025-09-02 18.420 290,000 +0 0.13% 5,341,800
2025-09-03 2025-09-01 18.620 290,000 +0 0.13% 5,399,800
2025-09-02 2025-08-29 18.100 290,000 +0 0.13% 5,249,000
2025-09-01 2025-08-28 18.911 290,000 +0 0.13% 5,484,085
2025-08-29 2025-08-27 18.921 290,000 +8,863 0.13% 5,487,056
2025-08-18 2025-08-14 18.634 281,137 +7,809 0.13% 5,238,720
2025-08-14 2025-08-12 18.439 273,328 +19,524 0.13% 5,040,007
2025-08-11 2025-08-07 18.409 253,804 +19,523 0.12% 4,672,196
2025-08-01 2025-07-30 18.767 234,281 -1,952 0.11% 4,396,803
2025-07-28 2025-07-24 19.054 236,233 +1,952 0.11% 4,501,197
2025-07-15 2025-07-11 18.439 234,281 +21,476 0.11% 4,320,003
2025-07-14 2025-07-10 18.337 212,805 +64,427 0.10% 3,902,199
2025-07-11 2025-07-09 18.050 148,378 +1,952 0.07% 2,678,243
2025-06-27 2025-06-25 17.907 146,426 +97,617 0.07% 2,622,009
2025-06-16 2025-06-12 19.063 48,809 +1,177 0.02% 930,432
2025-05-16 2025-05-14 18.034 47,632 -1,906 0.02% 858,996
2025-03-19 2025-03-17 18.748 49,538 -1,905 0.02% 928,729
2025-03-14 2025-03-12 19.525 51,443 +1,905 0.02% 1,004,403
2025-03-13 2025-03-11 19.525 49,538 -1,905 0.02% 967,209
2025-03-10 2025-03-06 18.811 51,443 +3,811 0.02% 967,683
2025-03-06 2025-03-04 18.580 47,632 -5,716 0.02% 884,995
2025-02-27 2025-02-25 18.706 53,348 +1,905 0.03% 997,918
2025-02-17 2025-02-13 18.580 51,443 +1,905 0.02% 955,803
2025-01-20 2025-01-16 18.202 49,538 +1,906 0.02% 901,688
2025-01-08 2025-01-06 18.601 47,632 +1,905 0.02% 885,995
2024-12-17 2024-12-13 19.126 45,727 +3,811 0.02% 874,561
2024-12-16 2024-12-12 19.273 41,916 +5,715 0.02% 807,833
2024-10-15 2024-10-10 21.532 36,201 +816 0.02% 779,478
2024-09-30 2024-09-26 19.953 35,385 -3,724 0.02% 706,048
2024-09-10 2024-09-05 19.030 39,109 +3,724 0.02% 744,234
2024-07-19 2024-07-17 22.445 35,385 -1,862 0.02% 794,209
2024-07-17 2024-07-15 22.337 37,247 +1,862 0.02% 832,001
2024-06-13 2024-06-11 24.718 35,385 +1,333 0.02% 874,641
2024-05-30 2024-05-28 26.001 34,052 -1,793 0.02% 885,392
2024-05-29 2024-05-27 26.001 35,845 -1,792 0.02% 932,012
2024-05-24 2024-05-22 25.611 37,637 +3,585 0.02% 963,906
2024-05-17 2024-05-14 25.722 34,052 -1,793 0.02% 875,892
2024-05-14 2024-05-10 25.443 35,845 -5,376 0.02% 912,012
2024-05-13 2024-05-09 24.439 41,221 +1,792 0.02% 1,007,395
2024-05-09 2024-05-07 24.160 39,429 +5,377 0.02% 952,600
2023-06-14 2023-06-12 29.120 34,052 +1,102 0.02% 991,594
2023-03-27 2023-03-23 27.851 32,950 -3,468 0.02% 917,703
2023-03-21 2023-03-17 29.005 36,418 -29,482 0.02% 1,056,292
2023-03-20 2023-03-16 28.889 65,900 +3,469 0.03% 1,903,807
2022-12-15 2022-12-13 29.235 62,431 +29,481 0.03% 1,825,190
2022-12-14 2022-12-12 29.524 32,950 -20,810 0.02% 972,804
2022-12-07 2022-12-05 27.448 53,760 +20,810 0.03% 1,475,591
2022-11-16 2022-11-14 23.930 32,950 -20,810 0.02% 788,503
2022-11-15 2022-11-11 22.835 53,760 -3,469 0.03% 1,227,593
2022-11-08 2022-11-04 21.774 57,229 +24,279 0.03% 1,246,086
2022-11-04 2022-11-02 22.189 32,950 -22,545 0.02% 731,123
2022-11-02 2022-10-31 20.182 55,495 +15,608 0.03% 1,120,009
2022-10-28 2022-10-26 21.013 39,887 +6,937 0.02% 838,126
2022-10-24 2022-10-20 20.620 32,950 -1,734 0.02% 679,443
2022-07-07 2022-07-05 25.776 34,684 -5,203 0.02% 893,998
2022-07-06 2022-07-04 26.640 39,887 +5,203 0.02% 1,062,608
2022-07-05 2022-06-30 26.525 34,684 -3,468 0.02% 919,998
2022-06-10 2022-06-08 28.694 38,152 +2,730 0.02% 1,094,720
2022-04-06 2022-04-01 25.526 35,422 -35,423 0.02% 904,188
2022-03-31 2022-03-29 25.899 70,845 -35,422 0.04% 1,834,802
2022-03-22 2022-03-18 27.327 106,267 +28,982 0.06% 2,903,989
2022-03-21 2022-03-17 25.712 77,285 +24,151 0.04% 1,987,190
2022-03-18 2022-03-16 24.222 53,134 +17,712 0.03% 1,287,007
2022-01-13 2022-01-11 28.818 35,422 +1,610 0.02% 1,020,787
2021-12-29 2021-12-24 25.899 33,812 -1,610 0.02% 875,691
2021-11-02 2021-10-29 24.470 35,422 -1,611 0.02% 866,789
2021-09-17 2021-09-15 25.402 37,033 +1,611 0.02% 940,711
2021-09-14 2021-09-10 26.830 35,422 -1,611 0.02% 950,387
2021-09-03 2021-09-01 25.029 37,033 -1,610 0.02% 926,911
2021-08-30 2021-08-26 24.843 38,643 +1,610 0.02% 960,008
2021-08-10 2021-08-06 26.271 37,033 +1,611 0.02% 972,911
2021-08-06 2021-08-04 26.893 35,422 -1,611 0.02% 952,587
2021-07-30 2021-07-28 25.712 37,033 +3,221 0.02% 952,211
2021-06-21 2021-06-17 27.985 33,812 +1,020 0.02% 946,239
2021-02-24 2021-02-22 27.025 32,792 -7,808 0.02% 886,194
2021-02-22 2021-02-18 26.769 40,600 -1,561 0.02% 1,086,803
2021-02-19 2021-02-17 27.217 42,161 +1,561 0.02% 1,147,488
2021-01-12 2021-01-08 25.411 40,600 -1,561 0.02% 1,031,683
2021-01-07 2021-01-05 25.539 42,161 +1,561 0.02% 1,076,749
2020-11-12 2020-11-10 25.104 40,600 -18,738 0.02% 1,019,203
2020-10-23 2020-10-21 24.566 59,338 +1,561 0.03% 1,457,673
2020-10-20 2020-10-16 27.857 57,777 -1,561 0.03% 1,609,506
2020-10-16 2020-10-14 24.924 59,338 +1,561 0.03% 1,478,952
2020-10-14 2020-10-09 25.104 57,777 -1,561 0.03% 1,450,406
2020-10-05 2020-09-29 24.361 59,338 +1,561 0.03% 1,445,513
2020-09-04 2020-09-02 25.411 57,777 +15,616 0.03% 1,468,166
2020-08-28 2020-08-26 26.256 42,161 +12,492 0.02% 1,106,989
2020-07-29 2020-07-27 28.626 29,669 +7,808 0.02% 849,296
2020-07-17 2020-07-15 30.483 21,861 -37,477 0.01% 666,385
2020-07-15 2020-07-13 31.257 59,338 +1,591 0.03% 1,854,725
2020-07-06 2020-07-02 27.506 57,747 -1,520 0.03% 1,588,396
2020-06-08 2020-06-04 26.585 59,267 -30,393 0.04% 1,575,605
2020-06-05 2020-06-03 26.295 89,660 +30,393 0.05% 2,357,639
2020-04-22 2020-04-20 27.243 59,267 -1,519 0.04% 1,614,605
2020-04-16 2020-04-14 26.585 60,786 +1,519 0.04% 1,615,987
2020-04-02 2020-03-31 27.506 59,267 -1,519 0.04% 1,630,205
2020-03-31 2020-03-27 26.980 60,786 +1,519 0.04% 1,639,987
2020-03-23 2020-03-19 23.532 59,267 +7,598 0.04% 1,394,644
2020-03-19 2020-03-17 25.664 51,669 +15,197 0.03% 1,326,013
2020-03-16 2020-03-12 28.033 36,472 -1,520 0.02% 1,022,403
2020-03-12 2020-03-10 29.743 37,992 -1,519 0.02% 1,130,014
2020-03-04 2020-03-02 31.586 39,511 -1,520 0.02% 1,247,993
2020-03-03 2020-02-28 31.323 41,031 +7,598 0.02% 1,285,204
2020-02-19 2020-02-17 33.823 33,433 -3,039 0.02% 1,130,815
2020-02-17 2020-02-13 33.428 36,472 +1,520 0.02% 1,219,204
2020-02-14 2020-02-12 34.152 34,952 +7,598 0.02% 1,193,692
2020-02-13 2020-02-11 34.152 27,354 -7,598 0.02% 934,203
2020-02-12 2020-02-10 34.679 34,952 -3,040 0.02% 1,212,092
2020-02-11 2020-02-07 35.008 37,992 +4,559 0.02% 1,330,016
2020-02-10 2020-02-06 35.797 33,433 -12,157 0.02% 1,196,816
2020-01-31 2020-01-29 36.719 45,590 +4,559 0.03% 1,674,005
2020-01-30 2020-01-24 36.061 41,031 +1,520 0.02% 1,479,605
2020-01-23 2020-01-21 36.587 39,511 -27,354 0.02% 1,445,592
2020-01-22 2020-01-20 37.837 66,865 -7,598 0.04% 2,529,996
2020-01-08 2020-01-06 34.284 74,463 +37,991 0.04% 2,552,885
2020-01-07 2020-01-03 35.271 36,472 -1,520 0.02% 1,286,404
2020-01-06 2020-01-02 35.205 37,992 +1,520 0.02% 1,337,516
2020-01-03 2019-12-31 35.008 36,472 -1,520 0.02% 1,276,804
2019-12-20 2019-12-18 32.573 37,992 +1,520 0.02% 1,237,515
2019-12-06 2019-12-04 29.612 36,472 +1,520 0.02% 1,080,003
2019-10-31 2019-10-29 33.823 34,952 -1,520 0.02% 1,182,193
2019-10-29 2019-10-25 35.205 36,472 +1,520 0.02% 1,284,004
2019-09-24 2019-09-20 36.719 34,952 +7,598 0.02% 1,283,392
2019-09-23 2019-09-19 37.377 27,354 +7,598 0.02% 1,022,403
2019-09-17 2019-09-13 37.706 19,756 +7,599 0.01% 744,915
2019-09-13 2019-09-11 38.166 12,157 +1,519 0.01% 463,989
2019-08-26 2019-08-22 43.102 10,638 +1,520 0.01% 458,516
2019-08-05 2019-08-01 41.917 9,118 +4,559 0.01% 382,201
2019-07-23 2019-07-19 43.562 4,559 -1,520 0.00% 198,601
2019-07-15 2019-07-11 47.297 6,079 +83 0.00% 287,520
2019-07-03 2019-06-28 47.030 5,996 +1,499 0.00% 281,994
2019-06-06 2019-06-04 43.895 4,497 -2,998 0.00% 197,396
2019-06-04 2019-05-31 43.695 7,495 +2,998 0.00% 327,493
2019-05-21 2019-05-17 46.964 4,497 +1,499 0.00% 211,195
2019-05-16 2019-05-14 47.297 2,998 +2,998 0.00% 141,797
2019-05-14 2019-05-09 49.165 0 -2,998
2019-05-03 2019-04-30 54.235 2,998 -1,499 0.00% 162,597
2019-05-02 2019-04-29 54.302 4,497 +1,499 0.00% 244,195
2019-04-10 2019-04-08 48.832 2,998 -2,998 0.00% 146,397
2019-04-09 2019-04-04 46.363 5,996 -1,499 0.00% 277,994
2019-03-11 2019-03-07 43.161 7,495 -2,998 0.00% 323,493
2019-03-07 2019-03-05 44.028 10,493 -1,499 0.01% 461,990
2019-03-01 2019-02-27 41.227 11,992 +1,499 0.01% 494,389
2019-02-27 2019-02-25 42.161 10,493 -1,499 0.01% 442,391
2019-02-25 2019-02-21 42.161 11,992 +1,499 0.01% 505,589
2019-02-21 2019-02-19 41.360 10,493 -1,499 0.01% 433,991
2019-02-20 2019-02-18 41.026 11,992 -17,989 0.01% 491,989
2019-02-19 2019-02-15 40.159 29,981 +1,499 0.02% 1,204,014
2019-02-12 2019-02-08 40.093 28,482 +1,499 0.02% 1,141,916
2019-02-11 2019-02-04 40.893 26,983 -2,998 0.02% 1,103,417
2019-02-08 2019-01-31 40.226 29,981 +4,497 0.02% 1,206,014
2019-02-01 2019-01-30 42.094 25,484 -2,998 0.02% 1,072,719
2019-01-22 2019-01-18 41.093 28,482 -1,499 0.02% 1,170,416
2019-01-15 2019-01-11 37.491 29,981 -1,499 0.02% 1,124,013
2019-01-11 2019-01-09 36.223 31,480 +1,499 0.02% 1,140,312
2019-01-07 2019-01-03 34.822 29,981 +1,499 0.02% 1,044,013
2019-01-04 2019-01-02 36.223 28,482 -1,499 0.02% 1,031,714
2018-12-27 2018-12-20 37.824 29,981 -1,499 0.02% 1,134,014
2018-12-14 2018-12-12 40.893 31,480 -1,499 0.02% 1,287,313
2018-12-11 2018-12-07 40.893 32,979 +1,499 0.02% 1,348,612
2018-12-10 2018-12-06 41.493 31,480 -1,499 0.02% 1,306,214
2018-11-02 2018-10-31 38.091 32,979 +1,499 0.02% 1,256,211
2018-09-21 2018-09-19 35.156 31,480 +1,499 0.02% 1,106,712
2018-09-17 2018-09-13 34.089 29,981 -2,998 0.02% 1,022,012
2018-08-31 2018-08-29 39.892 32,979 +1,499 0.02% 1,315,612
2018-08-30 2018-08-28 39.359 31,480 +2,998 0.02% 1,239,013
2018-08-28 2018-08-24 38.692 28,482 +1,499 0.02% 1,102,015
2018-08-24 2018-08-22 41.093 26,983 +1,499 0.02% 1,108,817
2018-08-17 2018-08-15 38.692 25,484 +1,499 0.02% 986,018
2018-08-16 2018-08-14 42.027 23,985 -4,497 0.01% 1,008,021
2018-08-03 2018-08-01 45.629 28,482 +1,499 0.02% 1,299,618
2018-07-26 2018-07-24 46.297 26,983 +1,499 0.02% 1,249,220
2018-07-12 2018-07-10 47.609 25,484 +346 0.02% 1,213,255
2018-07-11 2018-07-09 48.488 25,138 -4,437 0.02% 1,218,882
2018-07-10 2018-07-06 43.686 29,575 +1,479 0.02% 1,292,020
2018-06-28 2018-06-26 46.053 28,096 +1,479 0.02% 1,293,908
2018-06-22 2018-06-20 49.299 26,617 -2,958 0.02% 1,312,195
2018-06-21 2018-06-19 48.555 29,575 -1,478 0.02% 1,436,022
2018-06-20 2018-06-15 52.207 31,053 +4,436 0.02% 1,621,186
2018-06-11 2018-06-07 53.560 26,617 -1,479 0.02% 1,425,595
2018-05-21 2018-05-17 48.217 28,096 +1,479 0.02% 1,354,709
2018-05-17 2018-05-15 50.652 26,617 -1,479 0.02% 1,348,195
2018-05-10 2018-05-08 44.768 28,096 -1,479 0.02% 1,257,808
2018-05-09 2018-05-07 45.985 29,575 +1,479 0.02% 1,360,021
2018-05-07 2018-05-03 42.604 28,096 -1,479 0.02% 1,197,008
2018-05-03 2018-04-30 40.981 29,575 -2,957 0.02% 1,212,019
2018-04-06 2018-04-03 33.272 32,532 -1,479 0.02% 1,082,400
2018-04-03 2018-03-28 33.339 34,011 +1,479 0.02% 1,133,909
2018-03-29 2018-03-27 34.219 32,532 +1,479 0.02% 1,113,200
2018-03-26 2018-03-22 33.272 31,053 -14,788 0.02% 1,033,191
2018-03-22 2018-03-20 33.542 45,841 +2,958 0.03% 1,537,615
2018-03-20 2018-03-16 32.460 42,883 +14,787 0.03% 1,391,997
2018-02-20 2018-02-13 28.200 28,096 +2,958 0.02% 792,305
2018-02-09 2018-02-07 27.929 25,138 +7,393 0.02% 702,090
2018-02-08 2018-02-06 28.200 17,745 -13,308 0.01% 500,408
2018-02-05 2018-02-01 29.891 31,053 +5,915 0.02% 928,192
2018-01-30 2018-01-26 32.934 25,138 +2,957 0.02% 827,888
2018-01-29 2018-01-25 33.542 22,181 +4,436 0.01% 744,003
2018-01-26 2018-01-24 32.528 17,745 -5,915 0.01% 577,209
2018-01-25 2018-01-23 32.596 23,660 -5,915 0.01% 771,212
2018-01-24 2018-01-22 33.069 29,575 +10,352 0.02% 978,015
2018-01-23 2018-01-19 33.204 19,223 -2,958 0.01% 638,285
2018-01-22 2018-01-18 33.137 22,181 -13,308 0.01% 735,003
2018-01-19 2018-01-17 32.866 35,489 +1,478 0.02% 1,166,385
2018-01-17 2018-01-15 32.798 34,011 -1,478 0.02% 1,115,509
2018-01-16 2018-01-12 33.475 35,489 +11,829 0.02% 1,187,985
2018-01-15 2018-01-11 32.325 23,660 +2,958 0.01% 764,812
2018-01-11 2018-01-09 32.122 20,702 +1,479 0.01% 664,994
2018-01-05 2018-01-03 32.190 19,223 +1,478 0.01% 618,785
2017-12-07 2017-12-05 29.755 17,745 -1,478 0.01% 528,008
2017-11-27 2017-11-23 31.243 19,223 -1,479 0.01% 600,586
2017-11-24 2017-11-22 31.649 20,702 +1,479 0.01% 655,194
2017-11-20 2017-11-16 32.325 19,223 +17,744 0.01% 621,385
2017-10-26 2017-10-24 32.393 1,479 +1,479 0.00% 47,909
2017-09-21 2017-09-19 27.659 0 -4,436
2017-08-24 2017-08-21 27.186 4,436 -1,479 0.00% 120,595
2017-08-21 2017-08-17 26.049 5,915 +1,479 0.00% 154,082
2017-07-13 2017-07-11 28.972 4,436 +66 0.00% 128,521
2017-06-15 2017-06-13 30.757 4,370 -1,456 0.00% 134,410
2017-05-31 2017-05-26 29.041 5,826 +1,456 0.00% 169,193
2017-04-26 2017-04-24 31.719 4,370 -1,456 0.00% 138,610
2017-04-18 2017-04-12 30.757 5,826 +1,456 0.00% 179,193
2017-01-25 2017-01-23 26.556 4,370 -5,826 0.00% 116,048
2017-01-24 2017-01-20 26.391 10,196 -2,913 0.01% 269,082
2017-01-23 2017-01-19 26.226 13,109 +1,457 0.01% 343,799
2017-01-20 2017-01-18 26.363 11,652 +7,282 0.01% 307,187
2017-01-13 2017-01-11 26.281 4,370 -4,369 0.00% 114,848
2016-12-15 2016-12-13 26.089 8,739 +1,456 0.01% 227,991
2016-12-12 2016-12-08 26.446 7,283 +2,913 0.00% 192,605
2016-11-24 2016-11-22 26.685 4,370 +80 0.00% 116,614
2016-11-03 2016-11-01 27.273 4,290 -1,430 0.00% 116,999
2016-11-01 2016-10-28 26.349 5,720 +1,430 0.00% 150,719
2016-09-29 2016-09-27 27.748 4,290 -1,430 0.00% 119,039
2016-09-02 2016-08-31 27.608 5,720 -4,290 0.00% 157,919
2016-08-03 2016-07-29 26.881 10,010 +4,290 0.01% 269,078
2016-07-27 2016-07-25 27.916 5,720 +1,430 0.00% 159,679
2016-07-21 2016-07-19 27.720 4,290 -1,430 0.00% 118,919
2016-06-28 2016-06-24 25.287 5,720 +1,430 0.00% 144,639
2015-12-17 2015-12-15 27.972 4,290 -2,860 0.00% 119,999
2015-10-02 2015-09-29 27.440 7,150 +1,430 0.00% 196,198
2015-09-17 2015-09-15 26.713 5,720 +1,430 0.00% 152,799
2015-08-28 2015-08-26 24.839 4,290 +1,430 0.00% 106,559
2015-08-19 2015-08-17 33.496 2,860 +2,860 0.00% 95,799
2015-07-10 2015-07-08 29.007 0 -84,393
2015-07-09 2015-07-07 32.491 84,393 -1,407 0.05% 2,741,987
2015-06-29 2015-06-25 41.520 85,800 -1,406 0.06% 3,562,402
2015-06-01 2015-05-28 44.364 87,206 +1,406 0.06% 3,868,778
2015-05-13 2015-05-11 43.155 85,800 +84,393 0.06% 3,702,702
2015-05-08 2015-05-06 41.591 1,407 +1,407 0.00% 58,518
2015-04-01 2015-03-30 39.245 0 -7,033
2015-02-17 2015-02-13 37.681 7,033 +7,033 0.00% 265,008
2014-12-03 2014-12-01 32.846 0 -54,856
2014-11-21 2014-11-19 36.899 54,856 +7,033 0.04% 2,024,111
2014-11-20 2014-11-18 36.685 47,823 +23,912 0.03% 1,754,403
2014-11-19 2014-11-17 37.752 23,911 +21,098 0.02% 902,683
2014-11-18 2014-11-14 38.605 2,813 -12,659 0.00% 108,596
2014-11-14 2014-11-12 37.396 15,472 -19,692 0.01% 578,595
2014-11-12 2014-11-10 36.828 35,164 +19,692 0.02% 1,295,003
2014-11-11 2014-11-07 35.192 15,472 +15,472 0.01% 544,496
2014-11-10 2014-11-06 36.472 0 -70,328
2014-11-07 2014-11-05 36.970 70,328 -9,846 0.05% 2,600,007
2014-11-05 2014-11-03 37.681 80,174 +80,174 0.05% 3,021,011
2014-10-22 2014-10-20 39.600 0 -25,318
2014-10-21 2014-10-17 39.174 25,318 +15,472 0.02% 991,799
2014-10-20 2014-10-16 39.387 9,846 -8,439 0.01% 387,804
2014-10-17 2014-10-15 39.671 18,285 -7,033 0.01% 725,391
2014-10-15 2014-10-13 38.463 25,318 +16,879 0.02% 973,799
2014-10-14 2014-10-10 39.031 8,439 +8,439 0.01% 329,387
2014-10-10 2014-10-08 39.956 0 -8,439
2014-10-09 2014-10-07 39.458 8,439 +8,439 0.01% 332,987
2014-10-07 2014-10-03 38.107 0 -25,318
2014-10-03 2014-09-29 37.254 25,318 +25,318 0.02% 943,199
2014-09-26 2014-09-24 37.894 0 -84,393
2014-09-25 2014-09-23 36.970 84,393 +56,262 0.05% 3,119,986
2014-09-24 2014-09-22 37.467 28,131 -52,043 0.02% 1,053,995
2014-09-23 2014-09-19 36.970 80,174 +43,604 0.05% 2,964,010
2014-09-22 2014-09-18 36.970 36,570 +36,570 0.02% 1,351,983
2014-09-19 2014-09-17 38.392 0 -87,206
2014-09-18 2014-09-16 37.396 87,206 -46,417 0.06% 3,261,181
2014-09-17 2014-09-15 37.325 133,623 -42,197 0.09% 4,987,505
2014-09-15 2014-09-11 39.814 175,820 -9,845 0.11% 7,000,018
2014-09-12 2014-09-10 39.742 185,665 +1,406 0.12% 7,378,782
2014-09-11 2014-09-08 39.885 184,259 +19,692 0.12% 7,349,104
2014-09-10 2014-09-05 40.027 164,567 +30,944 0.11% 6,587,096
2014-09-08 2014-09-04 40.738 133,623 +42,197 0.09% 5,443,506
2014-09-05 2014-09-03 39.529 91,426 -42,197 0.06% 3,613,993
2014-09-04 2014-09-02 37.538 133,623 +16,879 0.09% 5,016,005
2014-09-03 2014-09-01 37.396 116,744 +18,285 0.08% 4,365,793
2014-09-02 2014-08-29 38.392 98,459 +7,033 0.06% 3,780,002
2014-09-01 2014-08-28 38.249 91,426 -4,220 0.06% 3,496,994
2014-08-29 2014-08-27 38.463 95,646 +57,669 0.06% 3,678,806
2014-08-28 2014-08-26 39.245 37,977 -95,646 0.02% 1,490,399
2014-08-26 2014-08-22 38.605 133,623 -70,328 0.09% 5,158,505
2014-08-22 2014-08-20 36.970 203,951 -9,846 0.13% 7,540,012
2014-08-20 2014-08-18 39.245 213,797 -1,406 0.14% 8,390,417
2014-08-19 2014-08-15 38.818 215,203 +49,229 0.14% 8,353,795
2014-08-15 2014-08-13 37.965 165,974 +39,384 0.11% 6,301,213
2014-08-14 2014-08-12 37.894 126,590 +14,065 0.08% 4,796,997
2014-08-13 2014-08-11 38.249 112,525 +21,099 0.07% 4,304,019
2014-08-11 2014-08-07 37.823 91,426 +4,220 0.06% 3,457,994
2014-08-08 2014-08-06 37.894 87,206 +30,944 0.06% 3,304,581
2014-08-07 2014-08-05 37.254 56,262 +28,131 0.04% 2,095,990
2014-08-06 2014-08-04 37.752 28,131 +28,131 0.02% 1,061,995
2014-08-05 2014-08-01 38.107 0 -21,098
2014-08-04 2014-07-31 35.263 21,098 -80,174 0.01% 743,988
2014-08-01 2014-07-30 34.055 101,272 -32,351 0.07% 3,448,798
2014-07-31 2014-07-29 33.913 133,623 -25,318 0.09% 4,531,505
2014-07-30 2014-07-28 34.268 158,941 +66,108 0.10% 5,446,604
2014-07-25 2014-07-23 34.544 92,833 +44,199 0.06% 3,206,799
2014-07-24 2014-07-22 34.760 48,634 +12,506 0.03% 1,690,500
2014-07-18 2014-07-16 34.616 36,128 +4,169 0.02% 1,250,596
2014-07-16 2014-07-14 35.695 31,959 +11,116 0.02% 1,140,783
2014-07-10 2014-07-08 35.119 20,843 +20,843 0.01% 731,995
2014-07-07 2014-07-03 35.983 0 -90,320
2014-07-04 2014-07-02 32.817 90,320 +13,895 0.06% 2,963,991
2014-07-03 2014-06-30 32.673 76,425 +41,686 0.05% 2,497,005
2014-06-25 2014-06-23 32.889 34,739 +34,739 0.02% 1,142,514
2014-04-15 2014-04-11 35.695 0 -6,948
2014-04-14 2014-04-10 36.703 6,948 +6,948 0.00% 255,011
2007-06-26 2007-06-22 11.905 0

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