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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.647 0 +0
2025-08-25 2025-08-21 0.637 0 +0
2025-08-22 2025-08-20 0.647 0 +0
2025-08-21 2025-08-19 0.647 0 +0
2025-08-20 2025-08-18 0.647 0 +0
2025-08-19 2025-08-15 0.637 0 +0
2025-08-18 2025-08-14 0.617 0 +0
2025-08-15 2025-08-13 0.637 0 +0
2025-08-14 2025-08-12 0.627 0 +0
2025-08-13 2025-08-11 0.627 0 +0
2025-08-12 2025-08-08 0.627 0 +0
2025-08-11 2025-08-07 0.627 0 +0
2025-08-08 2025-08-06 0.617 0 +0
2025-08-07 2025-08-05 0.627 0 +0
2025-08-06 2025-08-04 0.627 0 +0
2025-08-05 2025-08-01 0.627 0 +0
2025-08-04 2025-07-31 0.637 0 +0
2025-08-01 2025-07-30 0.647 0 +0
2025-07-31 2025-07-29 0.647 0 +0
2025-07-30 2025-07-28 0.637 0 +0
2025-07-29 2025-07-25 0.637 0 +0
2025-07-28 2025-07-24 0.647 0 +0
2025-07-25 2025-07-23 0.647 0 +0
2025-07-24 2025-07-22 0.678 0 +0
2025-07-23 2025-07-21 0.606 0 +0
2025-07-22 2025-07-18 0.606 0 +0
2025-07-21 2025-07-17 0.617 0 +0
2025-07-18 2025-07-16 0.606 0 +0
2025-07-17 2025-07-15 0.617 0 +0
2025-07-16 2025-07-14 0.606 0 +0
2025-07-15 2025-07-11 0.627 0 +0
2025-07-14 2025-07-10 0.617 0 +0
2025-07-11 2025-07-09 0.606 0 +0
2025-07-10 2025-07-08 0.576 0 +0
2025-07-09 2025-07-07 0.565 0 +0
2025-07-08 2025-07-04 0.586 0 +0
2025-07-07 2025-07-03 0.576 0 +0
2025-07-04 2025-07-02 0.576 0 +0
2025-07-03 2025-06-30 0.576 0 +0
2025-07-02 2025-06-27 0.576 0 +0
2025-06-30 2025-06-26 0.576 0 +0
2025-06-27 2025-06-25 0.555 0 +0
2025-06-26 2025-06-24 0.565 0 +0
2025-06-25 2025-06-23 0.596 0 +0
2025-06-24 2025-06-20 0.617 0 +0
2025-06-23 2025-06-19 0.637 0 +0
2025-06-20 2025-06-18 0.647 0 +0
2025-06-19 2025-06-17 0.637 0 +0
2025-06-18 2025-06-16 0.637 0 +0
2025-06-17 2025-06-13 0.637 0 +0
2025-06-16 2025-06-12 0.627 0 +0
2025-06-13 2025-06-11 0.627 0 +0
2025-06-12 2025-06-10 0.637 0 +0
2025-06-11 2025-06-09 0.637 0 +0
2025-06-10 2025-06-06 0.647 0 +0
2025-06-09 2025-06-05 0.658 0 +0
2025-06-06 2025-06-04 0.637 0 +0
2025-06-05 2025-06-03 0.647 0 +0
2025-06-04 2025-06-02 0.637 0 +0
2025-06-03 2025-05-30 0.647 0 +0
2025-06-02 2025-05-29 0.637 0 +0
2025-05-30 2025-05-28 0.637 0 +0
2025-05-29 2025-05-27 0.637 0 +0
2025-05-28 2025-05-26 0.637 0 +0
2025-05-27 2025-05-23 0.637 0 +0
2025-05-26 2025-05-22 0.637 0 +0
2025-05-23 2025-05-21 0.627 0 +0
2025-05-22 2025-05-20 0.637 0 +0
2025-05-21 2025-05-19 0.637 0 +0
2025-05-20 2025-05-16 0.647 0 +0
2025-05-19 2025-05-15 0.647 0 +0
2025-05-16 2025-05-14 0.637 0 +0
2025-05-15 2025-05-13 0.637 0 +0
2025-05-14 2025-05-12 0.637 0 +0
2025-05-13 2025-05-09 0.637 0 +0
2025-05-12 2025-05-08 0.637 0 +0
2025-05-09 2025-05-07 0.627 0 +0
2025-05-08 2025-05-06 0.647 0 +0
2025-05-07 2025-05-02 0.627 0 +0
2025-05-06 2025-04-30 0.606 0 +0
2025-05-02 2025-04-29 0.617 0 +0
2025-04-30 2025-04-28 0.606 0 +0
2025-04-29 2025-04-25 0.606 0 +0
2025-04-28 2025-04-24 0.596 0 +0
2025-04-25 2025-04-23 0.606 0 +0
2025-04-24 2025-04-22 0.596 0 +0
2025-04-23 2025-04-17 0.596 0 -1,946
2025-04-15 2025-04-11 0.596 1,946 -194,603 0.00% 1,160
2025-04-10 2025-04-08 0.596 196,549 +194,603 0.01% 117,160
2024-11-27 2024-11-25 0.686 1,946 +22 0.00% 1,335
2024-10-22 2024-10-18 0.769 1,924 -9,621 0.00% 1,480
2024-10-09 2024-10-07 0.967 11,545 +9,621 0.00% 11,160
2024-10-07 2024-10-03 0.790 1,924 -5,773 0.00% 1,520
2024-10-03 2024-09-30 0.821 7,697 +7,697 0.00% 6,320
2023-05-30 2023-05-25 1.705 0 -71,769
2023-05-29 2023-05-24 1.750 71,769 +71,769 0.00% 125,600
2023-05-12 2023-05-10 1.895 0 -44,856
2023-05-11 2023-05-09 1.862 44,856 +44,856 0.00% 83,500
2023-04-14 2023-04-12 2.129 0 -26,913
2023-04-04 2023-03-31 2.051 26,913 +26,913 0.00% 55,199
2023-03-22 2023-03-20 1.906 0 -26,913
2023-03-17 2023-03-15 1.895 26,913 +26,913 0.00% 50,999
2023-03-09 2023-03-07 2.073 0 -44,856
2023-03-08 2023-03-06 2.073 44,856 +44,856 0.00% 93,000
2023-02-02 2023-01-31 2.274 0 -179,423
2023-02-01 2023-01-30 2.207 179,423 -26,914 0.01% 396,000
2023-01-20 2023-01-18 2.162 206,337 +26,914 0.01% 446,201
2023-01-19 2023-01-17 2.062 179,423 -26,914 0.01% 370,000
2023-01-12 2023-01-10 2.062 206,337 -23,325 0.01% 425,501
2023-01-11 2023-01-09 2.084 229,662 +8,972 0.01% 478,721
2023-01-09 2023-01-05 2.140 220,690 +14,353 0.01% 472,319
2023-01-06 2023-01-04 2.207 206,337 -8,971 0.01% 455,401
2023-01-05 2023-01-03 2.073 215,308 +197,366 0.01% 446,401
2023-01-04 2022-12-30 2.029 17,942 +17,942 0.00% 36,399
2022-12-28 2022-12-22 2.151 0 -8,971
2022-12-23 2022-12-21 2.107 8,971 -26,914 0.00% 18,900
2022-12-22 2022-12-20 2.107 35,885 -75,357 0.00% 75,601
2022-12-21 2022-12-19 2.040 111,242 -14,354 0.00% 226,919
2022-12-20 2022-12-16 2.084 125,596 +89,711 0.00% 261,800
2022-12-19 2022-12-15 1.928 35,885 +8,972 0.00% 69,201
2022-12-16 2022-12-14 2.051 26,913 +17,942 0.00% 55,199
2022-12-15 2022-12-13 2.151 8,971 -14,354 0.00% 19,300
2022-12-14 2022-12-12 1.884 23,325 -17,942 0.00% 43,940
2022-12-12 2022-12-08 1.828 41,267 -12,560 0.00% 75,439
2022-12-08 2022-12-06 1.605 53,827 -35,885 0.00% 86,400
2022-12-07 2022-12-05 1.549 89,712 -35,884 0.00% 139,001
2022-12-05 2022-12-01 1.282 125,596 +125,596 0.00% 161,000
2022-11-21 2022-11-17 1.215 0 -44,856
2022-11-18 2022-11-16 1.271 44,856 -89,711 0.00% 57,000
2022-11-17 2022-11-15 1.226 134,567 -206,337 0.00% 165,000
2022-11-08 2022-11-04 1.070 340,904 +134,567 0.01% 364,800
2022-11-03 2022-11-01 0.981 206,337 +26,914 0.01% 202,400
2022-10-31 2022-10-27 0.992 179,423 +53,827 0.01% 178,000
2022-10-28 2022-10-26 1.026 125,596 +71,769 0.00% 128,800
2022-10-24 2022-10-20 1.182 53,827 +53,827 0.00% 63,600
2022-07-08 2022-07-06 1.516 0 -123,802
2022-07-04 2022-06-29 1.627 123,802 +17,942 0.00% 201,480
2022-06-30 2022-06-28 1.717 105,860 +105,860 0.00% 181,721
2022-04-22 2022-04-20 1.639 0 -44,856
2022-04-19 2022-04-13 1.583 44,856 +44,856 0.00% 71,000
2021-12-14 2021-12-10 1.917 0 -26,913
2021-12-09 2021-12-07 1.895 26,913 +26,913 0.00% 50,999
2021-11-24 2021-11-22 2.107 0 -89,712
2021-11-23 2021-11-19 2.040 89,712 -274,517 0.00% 183,001
2021-11-18 2021-11-16 2.029 364,229 -91,506 0.01% 738,920
2021-11-12 2021-11-10 2.051 455,735 -1,121,394 0.02% 934,721
2021-11-11 2021-11-09 2.118 1,577,129 -37,679 0.06% 3,340,200
2021-11-10 2021-11-08 2.118 1,614,808 -448,558 0.06% 3,420,000
2021-11-08 2021-11-04 2.084 2,063,366 -448,557 0.07% 4,301,001
2021-09-13 2021-09-09 2.029 2,511,923 -62,799 0.09% 5,095,999
2021-09-09 2021-09-07 2.107 2,574,722 +26,914 0.09% 5,424,301
2021-09-06 2021-09-02 1.928 2,547,808 +35,885 0.09% 4,913,200
2021-08-05 2021-08-03 2.174 2,511,923 -77,152 0.09% 5,459,999
2021-07-20 2021-07-16 2.341 2,589,075 -12,560 0.09% 6,060,599
2021-07-15 2021-07-13 2.397 2,601,635 -125,596 0.09% 6,235,000
2021-07-05 2021-06-30 2.475 2,727,231 -861,231 0.10% 6,748,799
2021-07-02 2021-06-29 2.296 3,588,462 -267,341 0.13% 8,240,000
2021-06-30 2021-06-28 2.307 3,855,803 -44,855 0.14% 8,896,861
2021-06-29 2021-06-25 2.218 3,900,658 -1,795 0.14% 8,652,519
2021-06-24 2021-06-22 2.397 3,902,453 -224,278 0.14% 9,352,501
2021-05-28 2021-05-26 2.051 4,126,731 -35,885 0.15% 8,463,999
2021-05-27 2021-05-25 2.029 4,162,616 +17,942 0.15% 8,444,800
2021-05-25 2021-05-21 2.051 4,144,674 +17,943 0.15% 8,500,800
2021-04-29 2021-04-27 2.118 4,126,731 -179,424 0.15% 8,739,999
2021-04-28 2021-04-26 2.129 4,306,155 -313,990 0.15% 9,168,001
2021-03-18 2021-03-16 2.107 4,620,145 +89,712 0.17% 9,733,500
2021-03-16 2021-03-12 2.062 4,530,433 -5,383 0.16% 9,342,499
2021-03-03 2021-03-01 2.018 4,535,816 +134,567 0.16% 9,151,360
2021-02-26 2021-02-24 2.352 4,401,249 +89,712 0.16% 10,351,660
2021-02-25 2021-02-23 2.151 4,311,537 +130,979 0.15% 9,275,579
2021-02-24 2021-02-22 2.018 4,180,558 +17,942 0.15% 8,434,599
2021-02-22 2021-02-18 2.029 4,162,616 +21,531 0.15% 8,444,800
2021-02-19 2021-02-17 2.084 4,141,085 +98,682 0.15% 8,631,919
2021-02-17 2021-02-11 1.884 4,042,403 +1,973,655 0.15% 7,615,141
2021-02-16 2021-02-09 1.572 2,068,748 +1,973,654 0.07% 3,251,459
2021-02-08 2021-02-04 1.438 95,094 -89,712 0.00% 136,740
2021-01-21 2021-01-19 1.304 184,806 +89,712 0.01% 241,020
2021-01-20 2021-01-18 1.293 95,094 +89,711 0.00% 122,960
2020-11-24 2020-11-20 1.460 5,383 -80,740 0.00% 7,860
2020-11-18 2020-11-16 1.427 86,123 +35,885 0.00% 122,880
2020-11-12 2020-11-10 1.438 50,238 +44,855 0.00% 72,239
2020-09-02 2020-08-31 1.460 5,383 -100,477 0.00% 7,860
2020-08-31 2020-08-27 1.427 105,860 +7,177 0.00% 151,041
2020-08-26 2020-08-24 1.438 98,683 -84,329 0.00% 141,900
2020-08-20 2020-08-18 1.360 183,012 +161,481 0.01% 248,881
2020-08-19 2020-08-17 1.360 21,531 +16,148 0.00% 29,280
2020-08-17 2020-08-13 1.382 5,383 -37,679 0.00% 7,440
2020-08-12 2020-08-10 1.293 43,062 +37,679 0.00% 55,681
2020-01-29 2020-01-22 1.928 5,383 -16,148 0.00% 10,381
2020-01-22 2020-01-20 2.029 21,531 -16,148 0.00% 43,680
2020-01-08 2020-01-06 2.006 37,679 -30,502 0.00% 75,600
2019-10-24 2019-10-22 2.151 68,181 -35,884 0.00% 146,680
2019-09-30 2019-09-26 1.895 104,065 +17,942 0.00% 197,199
2019-09-20 2019-09-18 1.906 86,123 +17,942 0.00% 164,160
2019-09-04 2019-09-02 2.000 68,181 +3,589 0.00% 136,378
2019-07-26 2019-07-24 2.636 64,592 +15,298 0.00% 170,239
2019-07-24 2019-07-22 2.636 49,294 +15,298 0.00% 129,920
2019-07-17 2019-07-15 2.647 33,996 +28,897 0.00% 90,000
2019-04-01 2019-03-28 3.130 5,099 -5,100 0.00% 15,959
2019-03-29 2019-03-27 3.094 10,199 -11,898 0.00% 31,561
2019-03-12 2019-03-08 3.259 22,097 -10,199 0.00% 72,019
2019-03-11 2019-03-07 3.318 32,296 +5,099 0.00% 107,159
2019-02-26 2019-02-22 3.212 27,197 +5,100 0.00% 87,361
2019-02-22 2019-02-20 3.247 22,097 -16,998 0.00% 71,759
2019-02-21 2019-02-19 3.236 39,095 -6,800 0.00% 126,499
2019-02-19 2019-02-15 3.259 45,895 -5,099 0.00% 149,581
2019-02-18 2019-02-14 3.295 50,994 +5,099 0.00% 168,000
2019-02-14 2019-02-12 3.636 45,895 +16,998 0.00% 166,862
2019-01-22 2019-01-18 3.247 28,897 +16,998 0.00% 93,841
2019-01-15 2019-01-11 3.130 11,899 -169,979 0.00% 37,241
2019-01-09 2019-01-07 3.353 181,878 +169,979 0.01% 609,899
2018-12-06 2018-12-04 3.765 11,899 +11,899 0.00% 44,802
2018-11-14 2018-11-12 4.111 0 -16,640
2018-11-12 2018-11-08 4.051 16,640 -16,639 0.00% 67,402
2018-11-09 2018-11-07 3.978 33,279 -16,640 0.00% 132,399
2018-11-08 2018-11-06 3.858 49,919 +49,919 0.00% 192,601
2018-10-22 2018-10-18 3.966 0 -8,320
2018-10-18 2018-10-15 4.147 8,320 +8,320 0.00% 34,501
2018-10-15 2018-10-11 4.327 0 -49,919
2018-10-10 2018-10-08 4.664 49,919 -16,639 0.00% 232,801
2018-10-08 2018-10-04 4.952 66,558 +16,639 0.00% 329,598
2018-10-03 2018-09-28 5.216 49,919 +49,919 0.00% 260,401
2018-08-14 2018-08-10 5.217 0 -88,354
2018-07-03 2018-06-28 6.138 88,354 -8,032 0.00% 542,299
2018-06-27 2018-06-25 6.486 96,386 -16,065 0.00% 625,198
2018-06-21 2018-06-19 6.661 112,451 +16,065 0.00% 749,002
2018-06-12 2018-06-08 6.935 96,386 +8,032 0.00% 668,398
2018-05-30 2018-05-28 6.524 88,354 +14,458 0.00% 576,399
2018-05-28 2018-05-24 6.549 73,896 +25,703 0.00% 483,919
2018-05-23 2018-05-18 6.536 48,193 +8,032 0.00% 314,999
2018-05-21 2018-05-17 6.847 40,161 +8,032 0.00% 275,000
2018-05-15 2018-05-11 6.798 32,129 +8,032 0.00% 218,401
2018-05-11 2018-05-09 6.972 24,097 +8,033 0.00% 168,003
2018-05-08 2018-05-04 6.300 16,064 +8,032 0.00% 101,198
2018-04-16 2018-04-12 5.391 8,032 +3,213 0.00% 43,299
2018-04-06 2018-04-03 5.291 4,819 +4,819 0.00% 25,498
2018-03-22 2018-03-20 5.142 0 -1,606
2018-03-16 2018-03-14 5.266 1,606 +1,606 0.00% 8,458
2018-03-08 2018-03-06 4.694 0 -44,980
2018-03-07 2018-03-05 4.606 44,980 -8,032 0.00% 207,199
2018-03-06 2018-03-02 4.519 53,012 -16,065 0.00% 239,578
2018-03-05 2018-03-01 4.507 69,077 -32,129 0.00% 311,321
2018-03-02 2018-02-28 4.470 101,206 -97,992 0.00% 452,341
2018-02-09 2018-02-07 3.909 199,198 -139,761 0.01% 778,718
2018-01-30 2018-01-26 4.308 338,959 -25,196 0.01% 1,460,121
2018-01-24 2018-01-22 4.258 364,155 +8,032 0.01% 1,550,523
2018-01-23 2018-01-19 4.121 356,123 +4,313 0.01% 1,467,553
2018-01-22 2018-01-18 4.021 351,810 -33,735 0.01% 1,414,739
2018-01-19 2018-01-17 3.884 385,545 -28,916 0.02% 1,497,598
2018-01-16 2018-01-12 3.922 414,461 -16,065 0.02% 1,625,399
2018-01-12 2018-01-10 3.872 430,526 +40,161 0.02% 1,666,961
2018-01-11 2018-01-09 3.859 390,365 +40,161 0.02% 1,506,601
2018-01-10 2018-01-08 3.847 350,204 +16,065 0.01% 1,347,241
2018-01-08 2018-01-04 3.859 334,139 +16,064 0.01% 1,289,599
2018-01-05 2018-01-03 3.772 318,075 +16,064 0.01% 1,199,880
2017-12-29 2017-12-27 3.772 302,011 -16,064 0.01% 1,139,282
2017-12-27 2017-12-21 3.847 318,075 -25,703 0.01% 1,223,640
2017-12-06 2017-12-04 3.766 343,778 +4,011 0.01% 1,294,826
2017-12-04 2017-11-30 3.792 339,767 -63,508 0.01% 1,288,279
2017-11-29 2017-11-27 3.880 403,275 +57,157 0.02% 1,564,639
2017-11-28 2017-11-24 3.804 346,118 -63,508 0.01% 1,316,720
2017-10-30 2017-10-26 3.552 409,626 +95,262 0.02% 1,455,120
2017-10-27 2017-10-25 3.565 314,364 +55,569 0.01% 1,120,680
2017-10-25 2017-10-23 3.527 258,795 +79,385 0.01% 912,801
2017-10-24 2017-10-20 3.527 179,410 +15,877 0.01% 632,801
2017-10-23 2017-10-19 3.578 163,533 +22,228 0.01% 585,041
2017-10-17 2017-10-13 3.703 141,305 -79,385 0.01% 523,320
2017-09-25 2017-09-21 3.640 220,690 +47,631 0.01% 803,420
2017-09-21 2017-09-19 3.578 173,059 +79,385 0.01% 619,120
2017-09-20 2017-09-18 3.603 93,674 +63,508 0.00% 337,479
2017-09-15 2017-09-13 3.640 30,166 +30,166 0.00% 109,819
2017-07-14 2017-07-12 3.961 0 -9,270
2017-06-13 2017-06-09 4.569 9,270 +9,270 0.00% 42,358
2017-06-12 2017-06-08 4.569 0 -103,520
2017-05-11 2017-05-09 4.375 103,520 -16,996 0.00% 452,920
2017-03-10 2017-03-08 4.052 120,516 +43,262 0.01% 488,281
2017-03-06 2017-03-02 4.155 77,254 +77,254 0.00% 321,001
2017-02-17 2017-02-15 4.323 0 -44,807
2017-02-03 2017-02-01 4.039 44,807 +10,815 0.00% 180,959
2016-12-07 2016-12-05 4.482 33,992 +18,541 0.00% 152,350
2016-12-06 2016-12-02 4.575 15,451 +413 0.00% 70,689
2016-11-14 2016-11-10 4.562 15,038 +15,038 0.00% 68,599
2016-04-19 2016-04-15 3.551 0 -7,446
2016-01-15 2016-01-13 3.189 7,446 +266 0.00% 23,747
2015-12-07 2015-12-03 3.905 7,180 +241 0.00% 28,040
2015-12-02 2015-11-30 3.833 6,939 -13,879 0.00% 26,599
2015-12-01 2015-11-27 3.905 20,818 -13,879 0.00% 81,300
2015-11-06 2015-11-04 3.747 34,697 +6,940 0.00% 130,001
2015-10-15 2015-10-13 4.626 27,757 +20,818 0.00% 128,398
2015-08-21 2015-08-19 5.106 6,939 +299 0.00% 35,427
2015-07-30 2015-07-28 5.166 6,640 +6,640 0.00% 34,301
2015-04-27 2015-04-23 6.295 0 -15,936
2015-04-22 2015-04-20 6.069 15,936 +15,936 0.00% 96,722
2015-04-17 2015-04-15 6.084 0 -13,280
2015-04-15 2015-04-13 6.115 13,280 +13,280 0.00% 81,202
2015-04-14 2015-04-10 6.521 0 -1,328
2015-04-13 2015-04-09 6.431 1,328 -2,656 0.00% 8,540
2015-04-10 2015-04-08 6.160 3,984 +1,328 0.00% 24,540
2015-01-07 2015-01-05 8.268 2,656 +2,656 0.00% 21,960
2014-09-29 2014-09-25 8.431 0 -2,614
2014-09-11 2014-09-08 9.074 2,614 -3,921 0.00% 23,719
2014-08-25 2014-08-21 9.748 6,535 +154 0.00% 63,706
2014-08-15 2014-08-13 10.657 6,381 +6,381 0.00% 68,005
2014-05-30 2014-05-28 8.542 0 -1,276
2014-05-21 2014-05-19 9.059 1,276 +1,276 0.00% 11,559
2014-03-10 2014-03-06 11.222 0 -1,276
2014-03-03 2014-02-27 11.457 1,276 +1,276 0.00% 14,619
2014-02-27 2014-02-25 10.689 0 -12,761
2014-01-21 2014-01-17 12.272 12,761 -25,522 0.00% 156,599
2014-01-15 2014-01-13 12.585 38,283 +12,761 0.00% 481,796
2014-01-03 2013-12-31 14.246 25,522 -1,276 0.00% 363,597
2013-12-19 2013-12-17 13.776 26,798 +1,276 0.00% 369,176
2013-12-12 2013-12-10 13.980 25,522 -6,381 0.00% 356,797
2013-12-06 2013-12-04 14.467 31,903 -1,276 0.00% 461,548
2013-12-05 2013-12-03 14.436 33,179 +327 0.00% 478,958
2013-12-04 2013-12-02 14.404 32,852 -7,581 0.00% 473,198
2013-12-02 2013-11-28 14.515 40,433 -16,427 0.00% 586,874
2013-11-25 2013-11-21 13.897 56,860 +1,264 0.00% 790,207
2013-11-22 2013-11-20 14.119 55,596 -1,264 0.00% 784,961
2013-11-08 2013-11-06 13.486 56,860 -1,263 0.00% 766,807
2013-11-05 2013-11-01 13.280 58,123 -1,264 0.00% 771,879
2013-11-01 2013-10-30 13.153 59,387 -1,263 0.00% 781,145
2013-10-22 2013-10-18 13.138 60,650 +1,263 0.00% 796,798
2013-10-21 2013-10-17 13.090 59,387 +24,008 0.00% 777,385
2013-10-18 2013-10-16 13.264 35,379 +8,845 0.00% 469,277
2013-10-17 2013-10-15 13.533 26,534 +6,317 0.00% 359,094
2013-10-16 2013-10-11 13.138 20,217 +6,318 0.00% 265,604
2013-10-15 2013-10-10 12.979 13,899 +1,264 0.00% 180,400
2013-10-11 2013-10-09 13.787 12,635 +12,635 0.00% 174,194
2013-09-12 2013-09-10 13.834 0 -7,581
2013-08-26 2013-08-22 13.156 7,581 +1,371 0.00% 99,735
2013-08-20 2013-08-16 13.043 6,210 +6,210 0.00% 80,998
2013-08-08 2013-08-06 13.204 0 -8,694
2013-07-31 2013-07-29 12.512 8,694 +8,694 0.00% 108,778
2013-05-16 2013-05-14 13.446 0 -1,242
2013-05-13 2013-05-09 13.349 1,242 -49,681 0.00% 16,580
2013-05-10 2013-05-08 13.526 50,923 +49,681 0.00% 688,800
2013-05-03 2013-04-30 13.011 1,242 +1,242 0.00% 16,160
2013-04-30 2013-04-26 12.898 0 -12,420
2013-04-29 2013-04-25 13.092 12,420 +11,178 0.00% 162,597
2013-04-08 2013-04-03 12.302 1,242 +1,242 0.00% 15,280
2013-04-03 2013-03-28 12.093 0 -2,484
2013-03-27 2013-03-25 11.916 2,484 -36,019 0.00% 29,599
2013-03-26 2013-03-22 12.319 38,503 +1,242 0.00% 474,303
2013-03-25 2013-03-21 12.528 37,261 -3,726 0.00% 466,803
2013-03-21 2013-03-19 12.480 40,987 +3,726 0.00% 511,502
2013-03-14 2013-03-12 13.301 37,261 -3,726 0.00% 495,604
2013-03-12 2013-03-08 13.204 40,987 +1,242 0.00% 541,203
2013-03-11 2013-03-07 13.236 39,745 +38,503 0.00% 526,083
2013-03-05 2013-03-01 13.317 1,242 +1,242 0.00% 16,540
2013-02-27 2013-02-25 13.172 0 -1,242
2013-02-22 2013-02-20 13.172 1,242 -19,872 0.00% 16,360
2013-02-19 2013-02-15 12.077 21,114 -1,242 0.00% 254,995
2013-02-14 2013-02-07 11.739 22,356 -2,484 0.00% 262,435
2013-02-08 2013-02-06 12.093 24,840 -1,243 0.00% 300,394
2013-02-07 2013-02-05 11.707 26,083 +1,243 0.00% 305,346
2013-02-05 2013-02-01 11.513 24,840 -3,727 0.00% 285,994
2013-01-30 2013-01-28 11.224 28,567 -24,840 0.00% 320,625
2013-01-28 2013-01-24 11.272 53,407 +3,726 0.00% 601,999
2013-01-25 2013-01-23 10.902 49,681 +24,841 0.00% 541,600
2013-01-21 2013-01-17 10.370 24,840 -22,357 0.00% 257,595
2013-01-18 2013-01-16 10.338 47,197 -31,051 0.00% 487,921
2013-01-17 2013-01-15 10.435 78,248 +22,357 0.00% 816,485
2013-01-16 2013-01-14 10.290 55,891 +24,840 0.00% 575,099
2013-01-07 2013-01-03 10.499 31,051 +12,421 0.00% 326,004
2012-12-11 2012-12-07 10.225 18,630 -3,726 0.00% 190,496
2012-12-06 2012-12-04 10.094 22,356 +244 0.00% 225,664
2012-12-03 2012-11-29 10.420 22,112 +3,685 0.00% 230,401
2012-11-23 2012-11-21 9.671 18,427 +18,427 0.00% 178,204
2012-11-05 2012-11-01 8.645 0 -3,685
2012-10-25 2012-10-22 8.499 3,685 +2,457 0.00% 31,317
2012-10-16 2012-10-12 8.531 1,228 -30,711 0.00% 10,476
2012-09-25 2012-09-21 8.271 31,939 +30,711 0.00% 264,156
2012-09-17 2012-09-13 8.026 1,228 +1,228 0.00% 9,856
2012-09-11 2012-09-07 7.978 0 -24,569
2012-09-04 2012-08-31 8.254 24,569 +24,569 0.00% 202,802
2012-09-03 2012-08-30 8.271 0 -18,427
2012-08-27 2012-08-23 8.090 18,427 +441 0.00% 149,067
2012-08-15 2012-08-13 7.773 17,986 -8,394 0.00% 139,800
2012-07-24 2012-07-20 8.140 26,380 -2,398 0.00% 214,724
2012-07-16 2012-07-12 8.473 28,778 +2,398 0.00% 243,843
2012-07-05 2012-07-03 8.256 26,380 -2,398 0.00% 217,804
2012-06-21 2012-06-19 7.789 28,778 +20,385 0.00% 224,163
2012-04-26 2012-04-24 7.990 8,393 +1,199 0.00% 67,056
2012-04-10 2012-04-03 7.573 7,194 +7,194 0.00% 54,477
2012-03-22 2012-03-20 7.789 0 -23,981
2012-03-21 2012-03-19 7.839 23,981 -9,593 0.00% 187,997
2012-02-15 2012-02-13 8.340 33,574 +2,398 0.00% 280,000
2012-02-10 2012-02-08 8.156 31,176 -1,199 0.00% 254,282
2012-02-09 2012-02-07 7.923 32,375 +1,199 0.00% 256,501
2012-02-08 2012-02-06 8.073 31,176 -23,981 0.00% 251,682
2012-01-26 2012-01-19 8.840 55,157 -17,986 0.00% 487,598
2012-01-17 2012-01-13 8.507 73,143 +7,194 0.00% 622,198
2012-01-16 2012-01-12 7.906 65,949 +41,968 0.00% 521,401
2011-12-15 2011-12-13 7.456 23,981 -47,963 0.00% 178,797
2011-12-08 2011-12-06 7.940 71,944 +909 0.00% 571,214
2011-12-07 2011-12-05 8.092 71,035 -35,518 0.00% 574,797
2011-12-06 2011-12-02 7.940 106,553 +35,518 0.01% 845,999
2011-11-15 2011-11-11 8.396 71,035 -59,197 0.00% 596,397
2011-11-14 2011-11-10 8.278 130,232 +59,197 0.01% 1,078,004
2011-11-09 2011-11-07 8.886 71,035 +23,678 0.00% 631,196
2011-09-26 2011-09-22 7.433 47,357 +5,920 0.00% 352,000
2011-09-22 2011-09-20 7.821 41,437 +5,919 0.00% 324,098
2011-08-23 2011-08-19 10.271 35,518 +35,518 0.00% 364,803
2011-08-19 2011-08-17 11.802 0 -21,311
2011-08-18 2011-08-16 11.357 21,311 +294 0.00% 242,021
2011-08-03 2011-08-01 10.843 21,017 +21,017 0.00% 227,882
2011-08-01 2011-07-28 10.860 0 -21,017
2011-07-21 2011-07-19 9.592 21,017 -350,280 0.00% 201,602
2011-07-20 2011-07-18 9.695 371,297 -95,743 0.02% 3,599,764
2011-07-15 2011-07-13 9.627 467,040 +467,040 0.03% 4,496,003
2011-07-14 2011-07-12 9.096 0 -467,040
2011-07-13 2011-07-11 9.318 467,040 -23,352 0.03% 4,352,003
2011-07-11 2011-07-07 8.890 490,392 +467,040 0.03% 4,359,603
2011-06-17 2011-06-15 8.633 23,352 +23,352 0.00% 201,600
2011-06-10 2011-06-08 8.445 0 -44,369
2011-06-08 2011-06-03 8.599 44,369 +32,693 0.00% 381,522
2011-05-17 2011-05-13 8.034 11,676 -220,676 0.00% 93,800
2011-05-16 2011-05-12 7.982 232,352 -351,448 0.01% 1,854,678
2011-05-11 2011-05-06 8.034 583,800 +17,514 0.04% 4,690,003
2011-04-01 2011-03-30 6.869 566,286 -28,022 0.03% 3,889,702
2011-03-28 2011-03-24 7.091 594,308 +2,335 0.04% 4,214,520
2011-03-21 2011-03-17 6.715 591,973 +29,190 0.04% 3,974,881
2011-03-11 2011-03-09 7.023 562,783 -5,838 0.03% 3,952,401
2011-03-01 2011-02-25 6.492 568,621 +29,190 0.03% 3,691,461
2011-02-28 2011-02-24 6.321 539,431 +29,190 0.03% 3,409,561
2011-02-24 2011-02-22 6.749 510,241 +29,190 0.03% 3,443,561
2011-02-08 2011-02-02 7.760 481,051 +25,687 0.03% 3,732,721
2011-01-24 2011-01-20 7.742 455,364 -7,005 0.03% 3,525,602
2011-01-17 2011-01-13 7.965 462,369 +5,838 0.03% 3,682,797
2011-01-14 2011-01-12 8.136 456,531 +116,760 0.03% 3,714,497
2011-01-07 2011-01-05 8.308 339,771 +163,464 0.02% 2,822,697
2011-01-05 2011-01-03 8.171 176,307 +35,027 0.01% 1,440,536
2010-12-29 2010-12-24 8.051 141,280 -23,352 0.01% 1,137,404
2010-12-28 2010-12-22 8.308 164,632 +9,341 0.01% 1,367,704
2010-12-23 2010-12-21 8.376 155,291 +46,704 0.02% 1,300,742
2010-12-17 2010-12-15 8.565 108,587 +11,676 0.01% 930,002
2010-12-16 2010-12-14 9.164 96,911 +87,570 0.01% 888,102
2010-12-14 2010-12-10 33.575 9,341 +4,714 0.00% 313,625
2010-12-09 2010-12-07 34.543 4,627 +1,735 0.00% 159,832
2010-12-06 2010-12-02 33.783 2,892 -5,784 0.00% 97,699
2010-12-02 2010-11-30 31.500 8,676 -5,784 0.00% 273,298
2010-11-15 2010-11-11 25.760 14,460 +14,460 0.00% 372,497
2010-10-12 2010-10-08 21.680 0 -4,627
2010-10-05 2010-09-30 21.404 4,627 -3,471 0.00% 99,035
2010-10-04 2010-09-29 21.784 8,098 +1,736 0.00% 176,407
2010-09-30 2010-09-28 21.784 6,362 -231,363 0.00% 138,590
2010-09-27 2010-09-22 22.199 237,725 -14,460 0.06% 5,277,250
2010-09-24 2010-09-21 21.715 252,185 +248,715 0.06% 5,476,167
2010-09-22 2010-09-20 20.712 3,470 +3,470 0.00% 71,871
2010-09-02 2010-08-31 18.465 0 -2,892
2010-08-30 2010-08-26 18.949 2,892 +2,892 0.00% 54,800
2010-07-07 2010-07-05 20.843 0 -16,812
2010-07-05 2010-06-30 21.200 16,812 -28,019 0.00% 356,407
2010-07-02 2010-06-29 21.021 44,831 -16,812 0.01% 942,397
2010-06-29 2010-06-25 21.913 61,643 +25,218 0.02% 1,350,804
2010-06-28 2010-06-24 21.449 36,425 -6,165 0.01% 781,293
2010-06-25 2010-06-23 23.020 42,590 +6,165 0.01% 980,409
2010-06-24 2010-06-22 22.841 36,425 +2,802 0.01% 831,993
2010-06-23 2010-06-21 22.984 33,623 -14,010 0.01% 772,792
2010-06-22 2010-06-18 22.413 47,633 +5,604 0.01% 1,067,598
2010-06-21 2010-06-17 22.806 42,029 +8,406 0.01% 958,495
2010-06-18 2010-06-15 22.199 33,623 +33,623 0.01% 746,392
2010-05-25 2010-05-20 18.451 0 -5,604
2010-05-18 2010-05-14 21.414 5,604 +5,604 0.00% 120,002
2010-04-15 2010-04-13 22.913 0 -56,039
2010-04-14 2010-04-12 23.484 56,039 +56,039 0.01% 1,316,002
2010-03-15 2010-03-11 22.591 0 -560
2010-03-12 2010-03-10 22.092 560 +560 0.00% 12,371
2009-12-01 2009-11-27 16.171 0 -2,201
2009-11-16 2009-11-12 14.500 2,201 -5,504 0.00% 31,913
2009-11-12 2009-11-10 14.318 7,705 -13,759 0.00% 110,319
2009-11-09 2009-11-05 14.063 21,464 +5,503 0.01% 301,858
2009-10-29 2009-10-27 14.718 15,961 +13,760 0.00% 234,907
2009-09-09 2009-09-07 12.246 2,201 -6,605 0.00% 26,954
2009-08-20 2009-08-18 13.225 8,806 +434 0.00% 116,461
2009-08-12 2009-08-10 12.575 8,372 +6,279 0.00% 105,281
2009-08-11 2009-08-07 12.193 2,093 -102,032 0.00% 25,520
2009-08-10 2009-08-06 12.767 104,125 +102,032 0.03% 1,329,315
2009-08-05 2009-08-03 13.722 2,093 -7,849 0.00% 28,720
2009-07-24 2009-07-22 13.225 9,942 +4,710 0.00% 131,485
2009-07-23 2009-07-21 12.919 5,232 +5,232 0.00% 67,594
2009-06-01 2009-05-27 11.123 0 -45,522
2009-05-29 2009-05-26 10.588 45,522 -1,047 0.01% 481,978
2009-05-27 2009-05-25 10.702 46,569 +23,546 0.01% 498,404
2009-05-26 2009-05-22 10.588 23,023 +15,698 0.01% 243,763
2009-05-25 2009-05-21 10.894 7,325 -3,663 0.00% 79,796
2009-05-21 2009-05-19 10.779 10,988 +4,186 0.00% 118,439
2009-05-19 2009-05-15 10.932 6,802 -5,233 0.00% 74,358
2009-05-18 2009-05-14 10.817 12,035 -5,232 0.00% 130,184
2009-05-15 2009-05-13 10.702 17,267 +7,849 0.00% 184,800
2009-05-14 2009-05-12 10.855 9,418 -3,663 0.00% 102,236
2009-05-13 2009-05-11 10.932 13,081 -15,697 0.00% 142,999
2009-05-12 2009-05-08 10.817 28,778 +28,778 0.01% 311,296
2009-04-02 2009-03-31 9.212 0 -3,663
2009-02-11 2009-02-09 8.409 3,663 -1,569 0.00% 30,803
2009-02-09 2009-02-05 8.333 5,232 +5,232 0.00% 43,596
2009-01-16 2009-01-14 7.759 0 -2,093
2009-01-13 2009-01-09 7.912 2,093 +2,093 0.00% 16,560
2008-12-05 2008-12-03 6.188 0 -7,563
2008-11-07 2008-11-05 5.553 7,563 -7,563 0.00% 41,999
2008-11-06 2008-11-04 4.720 15,126 +7,563 0.00% 71,398
2008-11-05 2008-11-03 4.800 7,563 -10,085 0.00% 36,299
2008-11-03 2008-10-30 4.760 17,648 +2,522 0.01% 84,002
2008-10-30 2008-10-28 4.958 15,126 +7,563 0.00% 74,998
2008-10-21 2008-10-17 5.553 7,563 +7,563 0.00% 41,999
2008-07-03 2008-06-30 14.730 0 -24,033
2008-06-30 2008-06-26 13.981 24,033 +24,033 0.01% 336,004
2008-06-17 2008-06-13 13.482 0 -4,807
2008-06-16 2008-06-12 13.190 4,807 -28,839 0.00% 63,406
2008-06-13 2008-06-11 13.731 33,646 -21,629 0.01% 462,002
2008-06-11 2008-06-06 14.189 55,275 +55,275 0.02% 784,296
2008-01-11 2008-01-09 15.396 0 -9,613
2008-01-10 2008-01-08 14.272 9,613 -12,016 0.00% 137,199
2008-01-09 2008-01-07 13.606 21,629 -19,227 0.01% 294,294
2008-01-08 2008-01-04 13.939 40,856 +31,243 0.01% 569,505
2008-01-07 2008-01-03 13.482 9,613 +2,403 0.00% 129,599
2007-12-18 2007-12-14 14.772 7,210 +2,403 0.00% 106,503
2007-12-14 2007-12-12 15.067 4,807 +4,807 0.00% 72,427
2007-12-10 2007-12-06 14.263 0 -11,814
2007-11-16 2007-11-14 12.782 11,814 -48,200 0.00% 151,002
2007-11-07 2007-11-05 12.189 60,014 +24,572 0.02% 731,516
2007-11-06 2007-11-02 11.597 35,442 +35,442 0.01% 411,005
2007-10-30 2007-10-26 11.089 0 -11,814
2007-10-17 2007-10-15 11.004 11,814 +11,814 0.00% 130,002
2007-10-05 2007-10-03 11.427 0 -11,814
2007-10-04 2007-10-02 11.808 11,814 +11,814 0.00% 139,502
2007-06-26 2007-06-22 12.051 0

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