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: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.480 0 +0
2025-10-13 2025-10-09 10.450 0 +0
2025-10-10 2025-10-08 10.320 0 +0
2025-10-09 2025-10-06 10.220 0 +0
2025-10-08 2025-10-03 10.270 0 +0
2025-10-06 2025-10-02 10.460 0 +0
2025-10-03 2025-09-30 10.420 0 +0
2025-10-02 2025-09-29 10.410 0 +0
2025-09-30 2025-09-26 10.400 0 +0
2025-09-29 2025-09-25 10.330 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.470 0 +0
2025-09-24 2025-09-22 10.720 0 +0
2025-09-23 2025-09-19 10.910 0 +0
2025-09-22 2025-09-18 10.880 0 +0
2025-09-19 2025-09-17 10.890 0 +0
2025-09-18 2025-09-16 10.910 0 +0
2025-09-17 2025-09-15 11.260 0 +0
2025-09-16 2025-09-12 11.200 0 +0
2025-09-15 2025-09-11 11.230 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.370 0 +0
2025-09-10 2025-09-08 11.300 0 +0
2025-09-09 2025-09-05 11.300 0 +0
2025-09-08 2025-09-04 11.230 0 +0
2025-09-05 2025-09-03 11.140 0 +0
2025-09-04 2025-09-02 11.150 0 +0
2025-09-03 2025-09-01 11.170 0 +0
2025-09-02 2025-08-29 11.030 0 +0
2025-09-01 2025-08-28 11.140 0 +0
2025-08-29 2025-08-27 11.320 0 +0
2025-08-28 2025-08-26 11.530 0 +0
2025-08-27 2025-08-25 11.150 0 +0
2025-08-26 2025-08-22 11.140 0 +0
2025-08-25 2025-08-21 11.070 0 +0
2025-08-22 2025-08-20 11.080 0 +0
2025-08-21 2025-08-19 10.820 0 +0
2025-08-20 2025-08-18 10.800 0 +0
2025-08-19 2025-08-15 11.160 0 +0
2025-08-18 2025-08-14 11.460 0 +0
2025-08-15 2025-08-13 11.120 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.360 0 +0
2025-08-11 2025-08-07 11.430 0 +0
2025-08-08 2025-08-06 11.420 0 +0
2025-08-07 2025-08-05 11.350 0 +0
2025-08-06 2025-08-04 11.180 0 +0
2025-08-05 2025-08-01 11.340 0 +0
2025-08-04 2025-07-31 11.580 0 +0
2025-08-01 2025-07-30 11.840 0 +0
2025-07-31 2025-07-29 11.600 0 +0
2025-07-30 2025-07-28 11.580 0 +0
2025-07-29 2025-07-25 11.880 0 +0
2025-07-28 2025-07-24 12.080 0 +0
2025-07-25 2025-07-23 12.020 0 +0
2025-07-24 2025-07-22 11.900 0 +0
2025-07-23 2025-07-21 11.860 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.300 0 +0
2025-07-18 2025-07-16 11.380 0 +0
2025-07-17 2025-07-15 11.220 0 +0
2025-07-16 2025-07-14 11.100 0 +0
2025-07-15 2025-07-11 11.240 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.280 0 +0
2025-07-10 2025-07-08 11.540 0 +0
2025-07-09 2025-07-07 11.520 0 +0
2025-07-08 2025-07-04 11.520 0 +0
2025-07-07 2025-07-03 11.800 0 +0
2025-07-04 2025-07-02 11.680 0 +0
2025-07-03 2025-06-30 11.500 0 +0
2025-07-02 2025-06-27 11.500 0 +0
2025-06-30 2025-06-26 11.620 0 +0
2025-06-27 2025-06-25 11.500 0 +0
2025-06-26 2025-06-24 11.540 0 +0
2025-06-25 2025-06-23 11.520 0 +0
2025-06-24 2025-06-20 11.520 0 +0
2025-06-23 2025-06-19 11.260 0 +0
2025-06-20 2025-06-18 11.520 0 +0
2025-06-19 2025-06-17 11.640 0 +0
2025-06-18 2025-06-16 11.680 0 +0
2025-06-17 2025-06-13 11.760 0 +0
2025-06-16 2025-06-12 12.120 0 +0
2025-06-13 2025-06-11 11.880 0 +0
2025-06-12 2025-06-10 13.827 0 +0
2025-06-11 2025-06-09 13.721 0 +0
2025-06-10 2025-06-06 13.890 0 +0
2025-06-09 2025-06-05 13.615 0 +0
2025-06-06 2025-06-04 13.594 0 +0
2025-06-05 2025-06-03 13.446 0 +0
2025-06-04 2025-06-02 13.467 0 +0
2025-06-03 2025-05-30 13.636 0 +0
2025-06-02 2025-05-29 14.356 0 +0
2025-05-30 2025-05-28 14.335 0 +0
2025-05-29 2025-05-27 14.420 0 +0
2025-05-28 2025-05-26 14.187 0 +0
2025-05-27 2025-05-23 14.208 0 +0
2025-05-26 2025-05-22 14.123 0 +0
2025-05-23 2025-05-21 14.123 0 +0
2025-05-22 2025-05-20 14.166 0 +0
2025-05-21 2025-05-19 14.017 0 +0
2025-05-20 2025-05-16 14.039 0 +0
2025-05-19 2025-05-15 13.954 0 +0
2025-05-16 2025-05-14 13.784 0 +0
2025-05-15 2025-05-13 13.742 0 +0
2025-05-14 2025-05-12 13.996 0 +0
2025-05-13 2025-05-09 14.123 0 +0
2025-05-12 2025-05-08 14.060 0 +0
2025-05-09 2025-05-07 14.737 0 +0
2025-05-08 2025-05-06 14.885 0 +0
2025-05-07 2025-05-02 14.801 0 +0
2025-05-06 2025-04-30 14.864 0 +0
2025-05-02 2025-04-29 14.780 0 +0
2025-04-30 2025-04-28 14.716 0 +0
2025-04-29 2025-04-25 14.610 0 +0
2025-04-28 2025-04-24 14.589 0 +0
2025-04-25 2025-04-23 14.398 0 +0
2025-04-24 2025-04-22 14.462 0 +0
2025-04-23 2025-04-17 14.568 0 +0
2025-04-22 2025-04-16 14.589 0 +0
2025-04-17 2025-04-15 14.568 0 +0
2025-04-16 2025-04-14 14.398 0 +0
2025-04-15 2025-04-11 14.017 0 +0
2025-04-14 2025-04-10 14.060 0 +0
2025-04-11 2025-04-09 13.721 0 +0
2025-04-10 2025-04-08 13.700 0 +0
2025-04-09 2025-04-07 13.064 0 +0
2025-04-08 2025-04-03 13.763 0 +0
2025-04-07 2025-04-02 13.297 0 +0
2025-04-03 2025-04-01 13.192 0 +0
2025-04-02 2025-03-31 13.827 0 +0
2025-04-01 2025-03-28 13.657 0 +0
2025-03-31 2025-03-27 13.340 0 +0
2025-03-28 2025-03-26 12.959 0 +0
2025-03-27 2025-03-25 13.446 0 +0
2025-03-26 2025-03-24 13.594 0 +0
2025-03-25 2025-03-21 13.636 0 +0
2025-03-24 2025-03-20 13.615 0 +0
2025-03-21 2025-03-19 13.742 0 +0
2025-03-20 2025-03-18 13.721 0 +0
2025-03-19 2025-03-17 13.657 0 +0
2025-03-18 2025-03-14 13.382 0 +0
2025-03-17 2025-03-13 13.170 0 +0
2025-03-14 2025-03-12 13.403 0 +0
2025-03-13 2025-03-11 13.467 0 +0
2025-03-12 2025-03-10 13.255 0 +0
2025-03-11 2025-03-07 13.530 0 +0
2025-03-10 2025-03-06 13.170 0 +0
2025-03-07 2025-03-05 13.149 0 +0
2025-03-06 2025-03-04 12.874 0 +0
2025-03-05 2025-03-03 12.323 0 +0
2025-03-04 2025-02-28 11.985 0 +0
2025-03-03 2025-02-27 12.726 0 +0
2025-02-28 2025-02-26 12.472 0 +0
2025-02-27 2025-02-25 12.366 0 +0
2025-02-26 2025-02-24 12.387 0 +0
2025-02-25 2025-02-21 12.090 0 +0
2025-02-24 2025-02-20 12.387 0 +0
2025-02-21 2025-02-19 12.472 0 +0
2025-02-20 2025-02-18 12.747 0 +0
2025-02-19 2025-02-17 12.768 0 +0
2025-02-18 2025-02-14 12.154 0 +0
2025-02-17 2025-02-13 12.006 0 +0
2025-02-14 2025-02-12 12.048 0 +0
2025-02-13 2025-02-11 12.027 0 +0
2025-02-12 2025-02-10 12.154 0 +0
2025-02-11 2025-02-07 12.281 0 +0
2025-02-10 2025-02-06 12.387 0 +0
2025-02-07 2025-02-05 12.345 0 +0
2025-02-06 2025-02-04 12.345 0 +0
2025-02-05 2025-02-03 12.366 0 +0
2025-02-04 2025-01-28 12.556 0 +0
2025-02-03 2025-01-24 12.196 0 +0
2025-01-27 2025-01-23 11.942 0 +0
2025-01-24 2025-01-22 12.239 0 +0
2025-01-23 2025-01-21 12.302 0 +0
2025-01-22 2025-01-20 12.302 0 +0
2025-01-21 2025-01-17 12.027 0 +0
2025-01-20 2025-01-16 11.603 0 +0
2025-01-17 2025-01-15 11.752 0 +0
2025-01-16 2025-01-14 11.561 0 +0
2025-01-15 2025-01-13 11.582 0 +0
2025-01-14 2025-01-10 11.603 0 +0
2025-01-13 2025-01-09 11.858 0 +0
2025-01-10 2025-01-08 10.566 0 +0
2025-01-09 2025-01-07 10.524 0 +0
2025-01-08 2025-01-06 10.608 0 +0
2025-01-07 2025-01-03 10.566 0 +0
2025-01-06 2025-01-02 10.629 0 +0
2025-01-03 2024-12-31 10.714 0 +0
2025-01-02 2024-12-27 10.756 0 +0
2024-12-30 2024-12-24 10.756 0 +0
2024-12-27 2024-12-20 10.513 0 +0
2024-12-23 2024-12-19 10.481 0 +0
2024-12-20 2024-12-18 10.608 0 +0
2024-12-19 2024-12-17 10.672 0 +0
2024-12-18 2024-12-16 10.756 0 +0
2024-12-17 2024-12-13 10.926 0 +0
2024-12-16 2024-12-12 11.180 0 +0
2024-12-13 2024-12-11 10.905 0 +0
2024-12-12 2024-12-10 10.841 0 +0
2024-12-11 2024-12-09 10.905 0 +0
2024-12-10 2024-12-06 10.524 0 +0
2024-12-09 2024-12-05 10.365 0 +0
2024-12-06 2024-12-04 10.587 0 +0
2024-12-05 2024-12-03 10.629 0 +0
2024-12-04 2024-12-02 10.312 0 +0
2024-12-03 2024-11-29 10.322 0 +0
2024-12-02 2024-11-28 10.344 0 +0
2024-11-29 2024-11-27 10.820 0 +0
2024-11-28 2024-11-26 10.672 0 +0
2024-11-27 2024-11-25 10.651 0 +0
2024-11-26 2024-11-22 10.926 0 +0
2024-11-25 2024-11-21 11.222 0 +0
2024-11-22 2024-11-20 11.265 0 +0
2024-11-21 2024-11-19 11.603 0 +0
2024-11-20 2024-11-18 11.582 0 +0
2024-11-19 2024-11-15 11.561 0 +0
2024-11-18 2024-11-14 11.392 0 +0
2024-11-15 2024-11-13 11.349 0 +0
2024-11-14 2024-11-12 11.731 0 +0
2024-11-13 2024-11-11 11.985 0 +0
2024-11-12 2024-11-08 12.345 0 +0
2024-11-11 2024-11-07 12.069 0 +0
2024-11-08 2024-11-06 12.196 0 +0
2024-11-07 2024-11-05 12.302 0 +0
2024-11-06 2024-11-04 12.260 0 +0
2024-11-05 2024-11-01 12.133 0 +0
2024-11-04 2024-10-31 12.027 0 +0
2024-11-01 2024-10-30 12.302 0 +0
2024-10-31 2024-10-29 12.260 0 +0
2024-10-30 2024-10-28 12.450 0 +0
2024-10-29 2024-10-25 12.387 0 +0
2024-10-28 2024-10-24 12.620 0 +0
2024-10-25 2024-10-23 12.683 0 +0
2024-10-24 2024-10-22 12.747 0 +0
2024-10-23 2024-10-21 12.705 0 +0
2024-10-22 2024-10-18 12.789 0 +0
2024-10-21 2024-10-17 12.599 0 +0
2024-10-18 2024-10-16 12.641 0 +0
2024-10-17 2024-10-15 12.747 0 +0
2024-10-16 2024-10-14 12.832 0 +0
2024-10-15 2024-10-10 13.149 0 +0
2024-10-14 2024-10-09 12.345 0 +0
2024-10-10 2024-10-08 12.154 0 +0
2024-10-09 2024-10-07 12.959 0 +0
2024-10-08 2024-10-04 12.874 0 +0
2024-10-07 2024-10-03 12.705 0 +0
2024-10-04 2024-10-02 12.408 0 +0
2024-10-03 2024-09-30 11.879 0 +0
2024-10-02 2024-09-27 11.773 0 +0
2024-09-30 2024-09-26 11.985 0 +0
2024-09-27 2024-09-25 11.540 0 +0
2024-09-26 2024-09-24 11.646 0 +0
2024-09-25 2024-09-23 11.476 0 +0
2024-09-24 2024-09-20 11.392 0 +0
2024-09-23 2024-09-19 11.286 0 +0
2024-09-20 2024-09-17 11.519 0 +0
2024-09-19 2024-09-16 11.201 0 +0
2024-09-17 2024-09-13 11.116 0 +0
2024-09-16 2024-09-12 11.011 0 +0
2024-09-13 2024-09-11 11.053 0 +0
2024-09-12 2024-09-10 11.159 0 +0
2024-09-11 2024-09-09 11.095 0 +0
2024-09-10 2024-09-05 11.180 0 +0
2024-09-09 2024-09-04 11.074 0 +0
2024-09-05 2024-09-03 11.201 0 +0
2024-09-04 2024-09-02 11.138 0 +0
2024-09-03 2024-08-30 11.095 0 +0
2024-09-02 2024-08-29 11.265 0 +0
2024-08-30 2024-08-28 10.799 0 +0
2024-08-29 2024-08-27 10.714 0 +0
2024-08-28 2024-08-26 10.100 0 +0
2024-08-27 2024-08-23 9.846 0 +0
2024-08-26 2024-08-22 10.005 0 +0
2024-08-23 2024-08-21 9.952 0 +0
2024-08-22 2024-08-20 9.793 0 +0
2024-08-21 2024-08-19 9.994 0 +0
2024-08-20 2024-08-16 10.111 0 +0
2024-08-19 2024-08-15 9.804 0 +0
2024-08-16 2024-08-14 9.814 0 +0
2024-08-15 2024-08-13 9.624 0 +0
2024-08-14 2024-08-12 9.518 0 +0
2024-08-13 2024-08-09 9.581 0 +0
2024-08-12 2024-08-08 9.444 0 +0
2024-08-09 2024-08-07 10.153 0 +0
2024-08-08 2024-08-06 9.952 0 +0
2024-08-07 2024-08-05 9.846 0 +0
2024-08-06 2024-08-02 9.984 0 +0
2024-08-05 2024-08-01 10.037 0 +0
2024-08-02 2024-07-31 10.090 0 +0
2024-08-01 2024-07-30 9.761 0 +0
2024-07-31 2024-07-29 9.857 0 +0
2024-07-30 2024-07-26 9.740 0 +0
2024-07-29 2024-07-25 9.751 0 +0
2024-07-26 2024-07-24 9.772 0 +0
2024-07-25 2024-07-23 10.111 0 +0
2024-07-24 2024-07-22 10.365 0 +0
2024-07-23 2024-07-19 10.005 0 +0
2024-07-22 2024-07-18 10.005 0 +0
2024-07-19 2024-07-17 9.846 0 +0
2024-07-18 2024-07-16 9.846 0 +0
2024-07-17 2024-07-15 10.322 0 +0
2024-07-16 2024-07-12 10.502 0 +0
2024-07-15 2024-07-11 10.174 0 +0
2024-07-12 2024-07-10 10.185 0 +0
2024-07-11 2024-07-09 10.280 0 +0
2024-07-10 2024-07-08 10.735 0 +0
2024-07-09 2024-07-05 10.778 0 +0
2024-07-08 2024-07-04 10.608 0 +0
2024-07-05 2024-07-03 10.174 0 +0
2024-07-04 2024-07-02 9.973 0 +0
2024-07-03 2024-06-28 9.962 0 +0
2024-07-02 2024-06-27 9.941 0 +0
2024-06-28 2024-06-26 10.629 0 +0
2024-06-27 2024-06-25 10.269 0 +0
2024-06-26 2024-06-24 10.238 0 +0
2024-06-25 2024-06-21 9.931 0 +0
2024-06-24 2024-06-20 10.227 0 +0
2024-06-21 2024-06-19 10.407 0 +0
2024-06-20 2024-06-18 10.174 0 +0
2024-06-19 2024-06-17 10.121 0 -3,778
2024-06-12 2024-06-07 11.059 3,778 +233 0.00% 41,781
2024-06-07 2024-06-05 11.093 3,545 +3,545 0.00% 39,324
2024-05-14 2024-05-10 11.003 0 -3,545
2024-05-08 2024-05-06 10.393 3,545 +3,545 0.00% 36,844
2023-09-07 2023-09-05 12.977 0 -8,862
2023-09-06 2023-09-04 13.045 8,862 +8,862 0.00% 115,606
2023-03-22 2023-03-20 16.939 0 -3,396
2023-03-16 2023-03-14 15.926 3,396 +3,396 0.00% 54,084
2021-03-10 2021-03-08 22.516 0 -6,937
2021-03-09 2021-03-05 22.891 6,937 +6,937 0.00% 158,792
2020-09-03 2020-09-01 20.873 0 -2,775
2020-09-02 2020-08-31 20.988 2,775 +2,775 0.00% 58,241
2020-09-01 2020-08-28 21.766 0 -2,775
2020-08-31 2020-08-27 22.141 2,775 +2,775 0.00% 61,441
2019-07-22 2019-07-18 19.601 0 -13,183
2019-07-19 2019-07-17 19.085 13,183 +6,592 0.00% 251,603
2019-07-18 2019-07-16 19.601 6,591 +6,591 0.00% 129,192
2019-07-02 2019-06-27 20.208 0 -13,183
2019-06-28 2019-06-26 19.510 13,183 +13,183 0.00% 257,203
2019-06-24 2019-06-20 19.723 0 -13,183
2019-06-21 2019-06-19 19.874 13,183 +13,183 0.00% 262,003
2019-03-21 2019-03-19 18.897 0 -6,329
2019-01-17 2019-01-15 16.148 6,329 -3,797 0.00% 102,201
2019-01-15 2019-01-11 15.864 10,126 -2,532 0.00% 160,636
2018-12-18 2018-12-14 17.065 12,658 -31,644 0.00% 216,003
2018-12-17 2018-12-13 16.527 44,302 +37,973 0.00% 732,193
2018-12-14 2018-12-12 16.496 6,329 -31,645 0.00% 104,401
2018-12-12 2018-12-10 15.927 37,974 -2,531 0.00% 604,808
2018-12-11 2018-12-07 16.211 40,505 -3,797 0.00% 656,639
2018-12-06 2018-12-04 16.148 44,302 +31,644 0.00% 715,393
2018-12-04 2018-11-30 16.022 12,658 +6,329 0.00% 202,803
2018-11-29 2018-11-27 16.559 6,329 +6,329 0.00% 104,801
2018-11-08 2018-11-06 20.446 0 -6,329
2018-10-10 2018-10-08 21.394 6,329 +6,329 0.00% 135,402
2018-09-24 2018-09-20 22.911 0 -6,329
2018-09-21 2018-09-19 22.468 6,329 -18,987 0.00% 142,202
2018-09-18 2018-09-14 21.615 25,316 -20,252 0.00% 547,207
2018-09-12 2018-09-10 21.331 45,568 -12,658 0.00% 971,996
2018-09-11 2018-09-07 21.015 58,226 +8,860 0.00% 1,223,599
2018-09-07 2018-09-05 21.204 49,366 +3,798 0.00% 1,046,769
2018-09-06 2018-09-04 21.552 45,568 -6,329 0.00% 982,076
2018-09-04 2018-08-31 22.152 51,897 +35,442 0.00% 1,149,637
2018-09-03 2018-08-30 22.405 16,455 +6,329 0.00% 368,676
2018-08-30 2018-08-28 23.859 10,126 +10,126 0.00% 241,594
2018-07-23 2018-07-19 27.714 0 -18,987
2018-07-17 2018-07-13 29.515 18,987 -7,594 0.00% 560,407
2018-07-16 2018-07-12 28.378 26,581 -18,987 0.00% 754,307
2018-07-10 2018-07-06 27.777 45,568 -26,582 0.00% 1,265,754
2018-07-05 2018-07-03 28.188 72,150 +1,266 0.00% 2,033,770
2018-06-27 2018-06-25 28.820 70,884 -20,252 0.00% 2,042,884
2018-06-22 2018-06-20 28.314 91,136 +3,797 0.00% 2,580,468
2018-06-19 2018-06-14 28.567 87,339 +15,189 0.00% 2,495,038
2018-06-15 2018-06-13 28.441 72,150 +34,176 0.00% 2,052,010
2018-06-07 2018-06-05 28.408 37,974 +421 0.00% 1,078,761
2018-06-05 2018-06-01 28.504 37,553 +36,301 0.00% 1,070,401
2018-05-31 2018-05-29 28.088 1,252 +1,252 0.00% 35,167
2018-01-23 2018-01-19 27.353 0 -6,259
2018-01-22 2018-01-18 25.468 6,259 +6,259 0.00% 159,404
2017-11-17 2017-11-15 21.186 0 -12,518
2017-11-16 2017-11-14 21.282 12,518 -25,035 0.00% 266,407
2017-11-15 2017-11-13 19.972 37,553 +37,553 0.00% 750,001
2017-04-25 2017-04-21 16.517 0 -3,705
2016-09-13 2016-09-09 13.537 3,705 -4,941 0.00% 50,156
2016-08-10 2016-08-08 11.578 8,646 -2,470 0.00% 100,103
2016-08-09 2016-08-05 10.930 11,116 -3,705 0.00% 121,501
2016-08-03 2016-07-29 10.865 14,821 +4,940 0.00% 161,037
2016-08-01 2016-07-28 11.108 9,881 +1,235 0.00% 109,762
2016-07-05 2016-06-30 11.837 8,646 +4,941 0.00% 102,343
2016-06-14 2016-06-10 11.189 3,705 -2,471 0.00% 41,457
2016-06-07 2016-06-03 11.600 6,176 +159 0.00% 71,642
2016-06-01 2016-05-30 11.351 6,017 +2,407 0.00% 68,298
2016-05-04 2016-04-29 15.073 3,610 -6,018 0.00% 54,415
2016-04-13 2016-04-11 14.675 9,628 -30,086 0.00% 141,287
2016-04-11 2016-04-07 14.375 39,714 -120,344 0.00% 570,905
2016-04-05 2016-03-31 14.409 160,058 +30,086 0.00% 2,306,220
2016-04-01 2016-03-30 14.326 129,972 +120,344 0.00% 1,861,921
2016-03-22 2016-03-18 12.481 9,628 +6,018 0.00% 120,166
2015-07-07 2015-07-03 25.327 3,610 -6,018 0.00% 91,432
2015-06-02 2015-05-29 27.823 9,628 +6,018 0.00% 267,877
2015-06-01 2015-05-28 28.465 3,610 -5,856 0.00% 102,759
2015-05-28 2015-05-26 26.944 9,466 +5,916 0.00% 255,050
2015-04-24 2015-04-22 28.296 3,550 +3,550 0.00% 100,451
2013-10-23 2013-10-21 35.534 0 -5,839
2013-10-16 2013-10-11 33.770 5,839 +5,839 0.00% 197,185
2013-09-09 2013-09-05 33.359 0 -9,343
2013-09-06 2013-09-04 32.503 9,343 +2,336 0.00% 303,677
2013-09-05 2013-09-03 33.222 7,007 +3,503 0.00% 232,789
2013-08-22 2013-08-20 32.572 3,504 +3,504 0.00% 114,131
2013-06-03 2013-05-30 35.553 0 -5,766
2013-05-30 2013-05-28 35.553 5,766 -5,766 0.00% 204,999
2013-05-27 2013-05-23 34.062 11,532 +2,306 0.00% 392,798
2013-05-14 2013-05-10 34.582 9,226 +4,613 0.00% 319,052
2013-05-10 2013-05-08 34.773 4,613 +4,613 0.00% 160,406
2013-05-07 2013-05-03 36.334 0 -2,306
2013-04-26 2013-04-24 34.773 2,306 +2,306 0.00% 80,186
2013-04-11 2013-04-09 35.813 0 -2,306
2013-04-05 2013-04-02 35.987 2,306 -2,307 0.00% 82,985
2013-03-25 2013-03-21 33.611 4,613 -5,766 0.00% 155,046
2013-03-22 2013-03-20 33.403 10,379 +2,307 0.00% 346,685
2013-03-21 2013-03-19 33.437 8,072 +5,766 0.00% 269,905
2013-03-12 2013-03-08 36.420 2,306 -1,154 0.00% 83,985
2013-03-08 2013-03-06 36.420 3,460 -2,306 0.00% 126,014
2013-03-04 2013-02-28 35.293 5,766 +5,766 0.00% 203,499
2013-01-21 2013-01-17 36.941 0 -11,532
2013-01-16 2013-01-14 36.680 11,532 +11,532 0.00% 422,998
2013-01-14 2013-01-10 36.767 0 -11,532
2013-01-11 2013-01-09 36.073 11,532 +6,919 0.00% 415,998
2013-01-09 2013-01-07 34.946 4,613 +2,307 0.00% 161,206
2013-01-07 2013-01-03 36.160 2,306 +2,306 0.00% 83,385
2012-08-22 2012-08-20 36.160 0 -4,613
2012-06-20 2012-06-18 33.368 4,613 -26,524 0.00% 153,926
2012-06-07 2012-06-05 32.831 31,137 +478 0.00% 1,022,248
2012-06-01 2012-05-30 32.197 30,659 +2,271 0.00% 987,115
2012-05-14 2012-05-10 35.578 28,388 -1,136 0.00% 1,009,996
2012-05-02 2012-04-27 35.666 29,524 -28,388 0.00% 1,053,013
2012-04-27 2012-04-25 34.979 57,912 +6,813 0.00% 2,025,728
2012-04-26 2012-04-24 35.490 51,099 +21,575 0.00% 1,813,514
2012-04-17 2012-04-13 37.868 29,524 +2,271 0.00% 1,118,014
2012-04-03 2012-03-30 39.541 27,253 -11,355 0.00% 1,077,616
2012-03-30 2012-03-28 38.925 38,608 -28,388 0.00% 1,502,806
2012-03-29 2012-03-27 37.428 66,996 +28,388 0.00% 2,507,502
2012-03-23 2012-03-21 41.479 38,608 -13,626 0.00% 1,601,407
2012-03-20 2012-03-16 42.447 52,234 -2,271 0.00% 2,217,194
2012-03-14 2012-03-12 41.302 54,505 +1,135 0.00% 2,251,192
2012-02-13 2012-02-09 39.629 53,370 +2,271 0.00% 2,115,013
2012-01-18 2012-01-16 41.214 51,099 +1,136 0.00% 2,106,016
2011-11-11 2011-11-09 37.868 49,963 +49,963 0.00% 1,891,997
2011-11-07 2011-11-03 36.635 0 -85,164
2011-11-04 2011-11-02 36.987 85,164 +85,164 0.00% 3,149,987
2011-04-06 2011-04-01 32.973 0 -1,120
2011-04-04 2011-03-31 33.974 1,120 +1,120 0.00% 38,051
2011-03-25 2011-03-23 35.367 0 -2,239
2011-03-24 2011-03-22 33.688 2,239 +2,239 0.00% 75,427
2010-09-24 2010-09-21 36.081 0 -1,120
2010-06-04 2010-06-02 31.020 1,120 +17 0.00% 34,742
2010-04-14 2010-04-12 35.265 1,103 -5,512 0.00% 38,897
2010-02-10 2010-02-08 32.652 6,615 +5,512 0.00% 215,996
2010-02-09 2010-02-05 32.108 1,103 +1,103 0.00% 35,415
2009-04-16 2009-04-14 17.064 0 -2,171
2009-04-08 2009-04-06 15.497 2,171 +2,171 0.00% 33,644
2009-02-23 2009-02-19 16.216 0 -1,085
2009-02-20 2009-02-18 16.124 1,085 -1,086 0.00% 17,494
2009-02-17 2009-02-13 15.626 2,171 +2,171 0.00% 33,925
2008-12-10 2008-12-08 16.400 0 -5,427
2008-12-09 2008-12-05 15.571 5,427 +5,427 0.00% 84,504
2008-10-16 2008-10-14 15.166 0 -5,427
2008-10-15 2008-10-13 15.202 5,427 +5,427 0.00% 82,503
2008-10-14 2008-10-10 14.779 0 -5,427
2008-10-13 2008-10-09 15.202 5,427 +5,427 0.00% 82,503
2008-09-23 2008-09-19 16.032 0 -5,427
2008-09-22 2008-09-18 15.295 5,427 +5,427 0.00% 83,003
2008-09-02 2008-08-29 17.266 0 -5,427
2008-09-01 2008-08-28 16.437 5,427 +5,427 0.00% 89,204
2008-07-23 2008-07-21 16.584 0 -5,427
2008-07-10 2008-07-08 16.584 5,427 -10,853 0.00% 90,004
2008-07-08 2008-07-04 16.861 16,280 +10,853 0.00% 274,495
2008-07-07 2008-07-03 16.695 5,427 +5,427 0.00% 90,604
2008-06-11 2008-06-06 17.708 0 -27,134
2008-06-06 2008-06-04 17.911 27,134 +27,134 0.00% 486,002
2008-06-04 2008-06-02 18.427 0 -27,134
2008-06-03 2008-05-30 17.229 27,134 +27,134 0.00% 467,502
2008-04-23 2008-04-21 19.176 0 -26,805
2008-04-22 2008-04-18 18.635 26,805 +26,805 0.00% 499,500
2007-07-10 2007-07-06 17.490 0 -2,127
2007-06-26 2007-06-22 16.775 2,127 0.00% 35,681

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