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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Participant: HIP HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 2,000 +0 0.00% 54,680
2025-10-13 2025-10-09 27.240 2,000 +0 0.00% 54,480
2025-10-10 2025-10-08 27.100 2,000 +0 0.00% 54,200
2025-10-09 2025-10-06 27.160 2,000 +0 0.00% 54,320
2025-10-08 2025-10-03 27.460 2,000 +0 0.00% 54,920
2025-10-06 2025-10-02 27.500 2,000 +0 0.00% 55,000
2025-10-03 2025-09-30 27.440 2,000 +0 0.00% 54,880
2025-10-02 2025-09-29 27.700 2,000 +0 0.00% 55,400
2025-09-30 2025-09-26 27.140 2,000 +0 0.00% 54,280
2025-09-29 2025-09-25 27.040 2,000 +0 0.00% 54,080
2025-09-26 2025-09-24 27.440 2,000 +0 0.00% 54,880
2025-09-25 2025-09-23 27.300 2,000 +0 0.00% 54,600
2025-09-24 2025-09-22 27.700 2,000 +0 0.00% 55,400
2025-09-23 2025-09-19 28.200 2,000 +0 0.00% 56,400
2025-09-22 2025-09-18 27.780 2,000 +0 0.00% 55,560
2025-09-19 2025-09-17 27.960 2,000 +0 0.00% 55,920
2025-09-18 2025-09-16 28.180 2,000 +0 0.00% 56,360
2025-09-17 2025-09-15 28.040 2,000 +0 0.00% 56,080
2025-09-16 2025-09-12 28.160 2,000 +0 0.00% 56,320
2025-09-15 2025-09-11 27.740 2,000 +0 0.00% 55,480
2025-09-12 2025-09-10 27.680 2,000 +0 0.00% 55,360
2025-09-11 2025-09-09 27.040 2,000 +0 0.00% 54,080
2025-09-10 2025-09-08 26.580 2,000 +0 0.00% 53,160
2025-09-09 2025-09-05 26.520 2,000 +0 0.00% 53,040
2025-09-08 2025-09-04 26.040 2,000 +0 0.00% 52,080
2025-09-05 2025-09-03 26.300 2,000 +0 0.00% 52,600
2025-09-04 2025-09-02 27.669 2,000 +0 0.00% 55,339
2025-09-03 2025-09-01 27.690 2,000 +37 0.00% 55,380
2025-09-02 2025-08-29 27.405 1,963 +0 0.00% 53,795
2025-09-01 2025-08-28 27.425 1,963 +0 0.00% 53,835
2025-08-29 2025-08-27 27.486 1,963 +0 0.00% 53,955
2025-08-28 2025-08-26 27.649 1,963 +0 0.00% 54,275
2025-08-27 2025-08-25 28.016 1,963 +0 0.00% 54,995
2025-08-26 2025-08-22 27.690 1,963 +0 0.00% 54,355
2025-08-25 2025-08-21 27.853 1,963 +0 0.00% 54,675
2025-08-22 2025-08-20 27.832 1,963 +0 0.00% 54,635
2025-08-21 2025-08-19 27.629 1,963 +0 0.00% 54,235
2025-08-20 2025-08-18 27.486 1,963 +0 0.00% 53,955
2025-08-19 2025-08-15 28.118 1,963 +0 0.00% 55,195
2025-08-18 2025-08-14 29.483 1,963 +0 0.00% 57,875
2025-08-15 2025-08-13 29.238 1,963 +0 0.00% 57,395
2025-08-14 2025-08-12 28.668 1,963 +0 0.00% 56,275
2025-08-13 2025-08-11 29.014 1,963 +0 0.00% 56,955
2025-08-12 2025-08-08 28.586 1,963 +0 0.00% 56,115
2025-08-11 2025-08-07 28.912 1,963 +0 0.00% 56,755
2025-08-08 2025-08-06 27.975 1,963 +0 0.00% 54,915
2025-08-07 2025-08-05 28.220 1,963 +0 0.00% 55,395
2025-08-06 2025-08-04 28.179 1,963 +0 0.00% 55,315
2025-08-05 2025-08-01 27.863 1,963 +0 0.00% 54,695
2025-08-04 2025-07-31 28.016 1,963 +0 0.00% 54,995
2025-08-01 2025-07-30 28.474 1,963 +0 0.00% 55,895
2025-07-31 2025-07-29 28.423 1,963 +0 0.00% 55,795
2025-07-30 2025-07-28 28.372 1,963 +0 0.00% 55,695
2025-07-29 2025-07-25 27.965 1,963 +0 0.00% 54,895
2025-07-28 2025-07-24 27.710 1,963 +0 0.00% 54,395
2025-07-25 2025-07-23 27.659 1,963 +0 0.00% 54,295
2025-07-24 2025-07-22 27.201 1,963 +0 0.00% 53,395
2025-07-23 2025-07-21 27.048 1,963 +0 0.00% 53,095
2025-07-22 2025-07-18 26.946 1,963 +0 0.00% 52,895
2025-07-21 2025-07-17 27.048 1,963 +0 0.00% 53,095
2025-07-18 2025-07-16 26.844 1,963 +0 0.00% 52,695
2025-07-17 2025-07-15 27.048 1,963 +0 0.00% 53,095
2025-07-16 2025-07-14 26.488 1,963 +0 0.00% 51,995
2025-07-15 2025-07-11 26.488 1,963 +0 0.00% 51,995
2025-07-14 2025-07-10 26.284 1,963 +0 0.00% 51,595
2025-07-11 2025-07-09 26.386 1,963 +0 0.00% 51,795
2025-07-10 2025-07-08 28.882 1,963 +0 0.00% 56,695
2025-07-09 2025-07-07 29.493 1,963 +0 0.00% 57,895
2025-07-08 2025-07-04 29.493 1,963 +0 0.00% 57,895
2025-07-07 2025-07-03 29.595 1,963 +0 0.00% 58,095
2025-07-04 2025-07-02 29.493 1,963 +0 0.00% 57,895
2025-07-03 2025-06-30 27.965 1,963 +0 0.00% 54,895
2025-07-02 2025-06-27 28.118 1,963 +0 0.00% 55,195
2025-06-30 2025-06-26 28.678 1,963 +0 0.00% 56,295
2025-06-27 2025-06-25 29.289 1,963 +0 0.00% 57,495
2025-06-26 2025-06-24 28.016 1,963 +0 0.00% 54,995
2025-06-25 2025-06-23 28.016 1,963 +0 0.00% 54,995
2025-06-24 2025-06-20 27.557 1,963 +0 0.00% 54,095
2025-06-23 2025-06-19 27.201 1,963 +0 0.00% 53,395
2025-06-20 2025-06-18 27.099 1,963 +0 0.00% 53,195
2025-06-19 2025-06-17 27.303 1,963 +0 0.00% 53,595
2025-06-18 2025-06-16 27.405 1,963 +0 0.00% 53,795
2025-06-17 2025-06-13 26.182 1,963 +0 0.00% 51,395
2025-06-16 2025-06-12 25.825 1,963 +0 0.00% 50,695
2025-06-13 2025-06-11 25.520 1,963 +0 0.00% 50,095
2025-06-12 2025-06-10 25.571 1,963 +0 0.00% 50,195
2025-06-11 2025-06-09 25.265 1,963 +0 0.00% 49,595
2025-06-10 2025-06-06 25.163 1,963 +0 0.00% 49,395
2025-06-09 2025-06-05 24.756 1,963 +0 0.00% 48,596
2025-06-06 2025-06-04 26.409 1,963 +0 0.00% 51,841
2025-06-05 2025-06-03 26.732 1,963 +104 0.00% 52,474
2025-06-04 2025-06-02 26.140 1,859 +0 0.00% 48,594
2025-06-03 2025-05-30 26.409 1,859 +0 0.00% 49,094
2025-06-02 2025-05-29 26.194 1,859 +0 0.00% 48,694
2025-05-30 2025-05-28 26.086 1,859 +0 0.00% 48,494
2025-05-29 2025-05-27 26.248 1,859 +0 0.00% 48,794
2025-05-28 2025-05-26 26.140 1,859 +0 0.00% 48,594
2025-05-27 2025-05-23 26.140 1,859 +0 0.00% 48,594
2025-05-26 2025-05-22 26.194 1,859 +0 0.00% 48,694
2025-05-23 2025-05-21 26.624 1,859 +0 0.00% 49,494
2025-05-22 2025-05-20 26.140 1,859 +0 0.00% 48,594
2025-05-21 2025-05-19 26.086 1,859 +0 0.00% 48,494
2025-05-20 2025-05-16 25.763 1,859 +0 0.00% 47,894
2025-05-19 2025-05-15 26.140 1,859 +0 0.00% 48,594
2025-05-16 2025-05-14 26.140 1,859 +0 0.00% 48,594
2025-05-15 2025-05-13 26.140 1,859 +0 0.00% 48,594
2025-05-14 2025-05-12 26.355 1,859 +0 0.00% 48,994
2025-05-13 2025-05-09 25.871 1,859 +0 0.00% 48,094
2025-05-12 2025-05-08 24.365 1,859 +0 0.00% 45,295
2025-05-09 2025-05-07 24.419 1,859 +0 0.00% 45,395
2025-05-08 2025-05-06 24.150 1,859 +0 0.00% 44,895
2025-05-07 2025-05-02 23.881 1,859 +0 0.00% 44,395
2025-05-06 2025-04-30 23.666 1,859 +0 0.00% 43,995
2025-05-02 2025-04-29 23.235 1,859 +0 0.00% 43,195
2025-04-30 2025-04-28 23.289 1,859 +0 0.00% 43,295
2025-04-29 2025-04-25 23.182 1,859 +0 0.00% 43,095
2025-04-28 2025-04-24 22.967 1,859 +0 0.00% 42,695
2025-04-25 2025-04-23 23.182 1,859 +0 0.00% 43,095
2025-04-24 2025-04-22 22.805 1,859 +0 0.00% 42,395
2025-04-23 2025-04-17 22.482 1,859 +0 0.00% 41,795
2025-04-22 2025-04-16 22.106 1,859 +0 0.00% 41,095
2025-04-17 2025-04-15 22.321 1,859 +0 0.00% 41,495
2025-04-16 2025-04-14 22.267 1,859 +0 0.00% 41,395
2025-04-15 2025-04-11 21.783 1,859 +0 0.00% 40,495
2025-04-14 2025-04-10 21.729 1,859 +0 0.00% 40,395
2025-04-11 2025-04-09 21.385 1,859 +0 0.00% 39,755
2025-04-10 2025-04-08 21.998 1,859 +0 0.00% 40,895
2025-04-09 2025-04-07 22.482 1,859 +0 0.00% 41,795
2025-04-08 2025-04-03 24.150 1,859 +0 0.00% 44,895
2025-04-07 2025-04-02 24.365 1,859 +0 0.00% 45,295
2025-04-03 2025-04-01 24.311 1,859 +0 0.00% 45,195
2025-04-02 2025-03-31 24.042 1,859 +0 0.00% 44,695
2025-04-01 2025-03-28 24.096 1,859 +0 0.00% 44,795
2025-03-31 2025-03-27 24.365 1,859 +0 0.00% 45,295
2025-03-28 2025-03-26 24.365 1,859 +0 0.00% 45,295
2025-03-27 2025-03-25 24.150 1,859 +0 0.00% 44,895
2025-03-26 2025-03-24 23.988 1,859 +0 0.00% 44,595
2025-03-25 2025-03-21 24.311 1,859 +0 0.00% 45,195
2025-03-24 2025-03-20 24.741 1,859 +0 0.00% 45,994
2025-03-21 2025-03-19 24.957 1,859 +0 0.00% 46,394
2025-03-20 2025-03-18 24.849 1,859 +0 0.00% 46,194
2025-03-19 2025-03-17 24.688 1,859 +0 0.00% 45,894
2025-03-18 2025-03-14 24.526 1,859 +0 0.00% 45,594
2025-03-17 2025-03-13 24.419 1,859 +0 0.00% 45,395
2025-03-14 2025-03-12 24.580 1,859 +0 0.00% 45,694
2025-03-13 2025-03-11 24.957 1,859 +0 0.00% 46,394
2025-03-12 2025-03-10 24.311 1,859 +0 0.00% 45,195
2025-03-11 2025-03-07 24.365 1,859 +0 0.00% 45,295
2025-03-10 2025-03-06 24.473 1,859 +0 0.00% 45,495
2025-03-07 2025-03-05 23.827 1,859 +0 0.00% 44,295
2025-03-06 2025-03-04 23.289 1,859 +0 0.00% 43,295
2025-03-05 2025-03-03 22.913 1,859 +0 0.00% 42,595
2025-03-04 2025-02-28 22.859 1,859 +0 0.00% 42,495
2025-03-03 2025-02-27 22.967 1,859 +0 0.00% 42,695
2025-02-28 2025-02-26 22.805 1,859 +0 0.00% 42,395
2025-02-27 2025-02-25 22.321 1,859 +0 0.00% 41,495
2025-02-26 2025-02-24 22.482 1,859 +0 0.00% 41,795
2025-02-25 2025-02-21 22.106 1,859 +0 0.00% 41,095
2025-02-24 2025-02-20 22.698 1,859 +0 0.00% 42,195
2025-02-21 2025-02-19 22.805 1,859 +0 0.00% 42,395
2025-02-20 2025-02-18 22.913 1,859 +0 0.00% 42,595
2025-02-19 2025-02-17 23.397 1,859 +0 0.00% 43,495
2025-02-18 2025-02-14 22.913 1,859 +0 0.00% 42,595
2025-02-17 2025-02-13 22.805 1,859 +0 0.00% 42,395
2025-02-14 2025-02-12 23.451 1,859 +0 0.00% 43,595
2025-02-13 2025-02-11 22.482 1,859 +0 0.00% 41,795
2025-02-12 2025-02-10 22.967 1,859 +0 0.00% 42,695
2025-02-11 2025-02-07 23.020 1,859 +0 0.00% 42,795
2025-02-10 2025-02-06 23.397 1,859 +0 0.00% 43,495
2025-02-07 2025-02-05 23.289 1,859 +0 0.00% 43,295
2025-02-06 2025-02-04 23.666 1,859 +0 0.00% 43,995
2025-02-05 2025-02-03 23.720 1,859 +0 0.00% 44,095
2025-02-04 2025-01-28 23.235 1,859 +0 0.00% 43,195
2025-02-03 2025-01-24 23.558 1,859 +0 0.00% 43,795
2025-01-27 2025-01-23 23.504 1,859 +0 0.00% 43,695
2025-01-24 2025-01-22 23.720 1,859 +0 0.00% 44,095
2025-01-23 2025-01-21 24.042 1,859 +0 0.00% 44,695
2025-01-22 2025-01-20 24.257 1,859 +0 0.00% 45,095
2025-01-21 2025-01-17 24.150 1,859 +0 0.00% 44,895
2025-01-20 2025-01-16 23.504 1,859 +0 0.00% 43,695
2025-01-17 2025-01-15 23.451 1,859 +0 0.00% 43,595
2025-01-16 2025-01-14 23.235 1,859 +0 0.00% 43,195
2025-01-15 2025-01-13 23.558 1,859 +0 0.00% 43,795
2025-01-14 2025-01-10 23.988 1,859 +0 0.00% 44,595
2025-01-13 2025-01-09 24.042 1,859 +0 0.00% 44,695
2025-01-10 2025-01-08 24.096 1,859 +0 0.00% 44,795
2025-01-09 2025-01-07 24.634 1,859 +0 0.00% 45,794
2025-01-08 2025-01-06 25.010 1,859 +0 0.00% 46,494
2025-01-07 2025-01-03 25.010 1,859 +0 0.00% 46,494
2025-01-06 2025-01-02 24.903 1,859 +0 0.00% 46,294
2025-01-03 2024-12-31 25.387 1,859 +0 0.00% 47,194
2025-01-02 2024-12-27 25.656 1,859 +0 0.00% 47,694
2024-12-30 2024-12-24 25.441 1,859 +0 0.00% 47,294
2024-12-27 2024-12-20 25.010 1,859 +0 0.00% 46,494
2024-12-23 2024-12-19 25.064 1,859 +0 0.00% 46,594
2024-12-20 2024-12-18 25.925 1,859 +0 0.00% 48,194
2024-12-19 2024-12-17 25.710 1,859 +0 0.00% 47,794
2024-12-18 2024-12-16 26.086 1,859 +0 0.00% 48,494
2024-12-17 2024-12-13 26.463 1,859 +0 0.00% 49,194
2024-12-16 2024-12-12 26.893 1,859 +0 0.00% 49,994
2024-12-13 2024-12-11 26.893 1,859 +0 0.00% 49,994
2024-12-12 2024-12-10 27.431 1,859 -2,250 0.00% 50,994
2024-11-20 2024-11-18 26.463 4,109 -1,125 0.00% 108,735
2024-09-03 2024-08-30 26.700 5,234 +110 0.00% 139,746
2024-07-25 2024-07-23 24.777 5,124 -910 0.00% 126,957
2024-06-05 2024-06-03 28.692 6,034 +315 0.00% 173,128
2023-11-07 2023-11-03 25.736 5,719 -43,993 0.00% 147,184
2023-10-31 2023-10-27 23.939 49,712 -130,295 0.00% 1,190,058
2023-10-25 2023-10-20 23.823 180,007 -399,249 0.00% 4,288,330
2023-10-24 2023-10-19 23.591 579,256 +94,567 0.01% 13,665,388
2023-10-19 2023-10-17 23.997 484,689 +233,255 0.01% 11,631,093
2023-10-18 2023-10-16 23.823 251,434 -28,361 0.01% 5,989,945
2023-10-16 2023-10-12 24.751 279,795 +56,721 0.01% 6,925,081
2023-10-13 2023-10-11 24.113 223,074 +217,355 0.01% 5,378,972
2023-10-12 2023-10-10 24.055 5,719 -262,233 0.00% 137,570
2023-10-11 2023-10-09 23.533 267,952 -427,853 0.01% 6,305,798
2023-09-28 2023-09-26 22.745 695,805 +345,043 0.02% 15,826,087
2023-09-27 2023-09-25 23.162 350,762 +345,043 0.01% 8,124,470
2023-09-04 2023-08-30 26.051 5,719 +133 0.00% 148,983
2023-06-07 2023-06-05 31.103 5,586 +289 0.00% 173,743
2022-09-05 2022-09-01 33.431 5,297 +101 0.00% 177,084
2022-06-06 2022-06-01 44.995 5,196 +208 0.00% 233,793
2021-09-03 2021-09-01 47.994 4,988 +70 0.00% 239,395
2021-06-17 2021-06-15 51.499 4,918 +1,484 0.00% 253,274
2021-06-03 2021-06-01 52.249 3,434 +120 0.00% 179,424
2021-03-01 2021-02-25 48.198 3,314 -204 0.00% 159,727
2021-01-21 2021-01-19 45.613 3,518 +204 0.00% 160,467
2020-09-02 2020-08-31 43.394 3,314 +54 0.00% 143,809
2020-07-10 2020-07-08 43.465 3,260 -14,080 0.00% 141,697
2020-07-09 2020-07-07 43.536 17,340 +14,080 0.00% 754,921
2020-06-10 2020-06-08 46.614 3,260 +131 0.00% 151,962
2019-09-03 2019-08-30 54.772 3,129 +44 0.00% 171,381
2019-06-24 2019-06-20 64.000 3,085 -3,999 0.00% 197,441
2019-06-21 2019-06-19 62.275 7,084 +3,999 0.00% 441,154
2019-06-17 2019-06-13 61.674 3,085 +219 0.00% 190,266
2019-06-04 2019-05-31 60.774 2,866 +667 0.00% 174,179
2019-05-30 2019-05-28 83.345 2,199 +253 0.00% 183,277
2018-11-09 2018-11-07 64.184 1,946 -3,243 0.00% 124,901
2018-09-05 2018-09-03 70.550 5,189 +62 0.00% 366,084
2018-08-08 2018-08-06 72.181 5,127 -15,729 0.00% 370,070
2018-06-28 2018-06-26 72.781 20,856 +5,826 0.00% 1,517,930
2018-06-21 2018-06-19 73.983 15,030 +466 0.00% 1,111,965
2018-06-15 2018-06-13 76.729 14,564 +4,078 0.00% 1,117,488
2018-06-13 2018-06-11 78.446 10,486 +1,748 0.00% 822,585
2018-06-11 2018-06-07 79.133 8,738 +4,077 0.00% 691,461
2018-06-06 2018-06-04 101.697 4,661 -582 0.00% 474,011
2018-06-05 2018-06-01 100.537 5,243 -446 0.00% 527,117
2018-06-01 2018-05-30 98.894 5,689 -9,828 0.00% 562,607
2018-05-31 2018-05-29 99.957 15,517 -29,998 0.00% 1,551,036
2018-05-30 2018-05-28 101.021 45,515 +41,377 0.00% 4,597,952
2018-05-21 2018-05-17 97.637 4,138 +1,035 0.00% 404,022
2018-05-16 2018-05-14 100.441 3,103 -518 0.00% 311,667
2018-05-15 2018-05-11 98.120 3,621 -1,034 0.00% 355,294
2018-05-10 2018-05-08 96.284 4,655 +1,034 0.00% 448,201
2018-04-18 2018-04-16 98.410 3,621 -10,344 0.00% 356,344
2018-03-29 2018-03-27 100.344 13,965 -10,344 0.00% 1,401,303
2018-03-28 2018-03-26 99.571 24,309 +10,344 0.00% 2,420,460
2018-03-21 2018-03-19 102.471 13,965 +2,586 0.00% 1,431,003
2018-03-06 2018-03-02 98.991 11,379 -517 0.00% 1,126,413
2018-02-28 2018-02-26 99.474 11,896 -5,172 0.00% 1,183,341
2018-02-27 2018-02-23 97.927 17,068 -1,035 0.00% 1,671,420
2018-02-26 2018-02-22 97.057 18,103 +5,172 0.00% 1,757,025
2018-02-21 2018-02-15 96.864 12,931 +1,035 0.00% 1,252,545
2018-01-25 2018-01-23 102.277 11,896 -1,035 0.00% 1,216,691
2018-01-22 2018-01-18 101.214 12,931 +10,862 0.00% 1,308,797
2018-01-19 2018-01-17 101.504 2,069 +1,035 0.00% 210,012
2018-01-17 2018-01-15 100.827 1,034 +1,034 0.00% 104,255
2018-01-11 2018-01-09 103.437 0 -1,034
2017-11-15 2017-11-13 101.987 1,034 +1,034 0.00% 105,455
2017-10-17 2017-10-13 101.504 0 -20,689
2017-10-16 2017-10-12 102.374 20,689 +20,689 0.00% 2,118,015
2017-08-07 2017-08-03 90.602 0 -2,817
2017-06-21 2017-06-19 87.673 2,817 +256 0.00% 246,976
2017-06-07 2017-06-05 113.487 2,561 +283 0.00% 290,639
2017-02-15 2017-02-13 95.926 2,278 +2,278 0.00% 218,519
2016-12-12 2016-12-08 93.621 0 -456
2016-11-03 2016-11-01 102.401 456 -455 0.00% 46,695
2016-11-02 2016-10-31 100.865 911 +911 0.00% 91,888
2016-10-05 2016-10-03 101.633 0 -456
2016-09-26 2016-09-22 103.060 456 -455 0.00% 46,995
2016-09-21 2016-09-19 101.523 911 -456 0.00% 92,488
2016-09-20 2016-09-15 99.548 1,367 +1,367 0.00% 136,082
2016-03-18 2016-03-16 116.633 0 -401
2016-03-17 2016-03-15 115.636 401 +361 0.00% 46,370
2016-03-16 2016-03-14 116.010 40 -401 0.00% 4,640
2016-03-15 2016-03-11 112.272 441 -402 0.00% 49,512
2016-03-04 2016-03-02 108.409 843 -401 0.00% 91,389
2016-03-03 2016-03-01 107.537 1,244 -401 0.00% 133,776
2016-02-25 2016-02-23 106.415 1,645 -401 0.00% 175,053
2016-02-24 2016-02-22 105.045 2,046 -402 0.00% 214,921
2016-02-05 2016-02-03 98.565 2,448 +803 0.00% 241,287
2015-10-19 2015-10-15 123.985 1,645 -401 0.00% 203,955
2015-09-29 2015-09-24 117.879 2,046 +401 0.00% 241,181
2015-09-02 2015-08-31 119.984 1,645 +13 0.00% 197,374
2015-07-21 2015-07-17 134.810 1,632 -398 0.00% 220,010
2015-07-09 2015-07-07 128.779 2,030 +40 0.00% 261,422
2015-07-03 2015-06-30 133.302 1,990 +1,592 0.00% 265,271
2015-06-05 2015-06-03 177.090 398 -27,858 0.00% 70,482
2015-06-04 2015-06-02 175.831 28,256 +18,962 0.00% 4,968,281
2015-06-03 2015-06-01 175.831 9,294 +8,937 0.00% 1,634,173
2015-06-02 2015-05-29 174.992 357 -14,298 0.00% 62,472
2015-06-01 2015-05-28 174.852 14,655 +14,298 0.00% 2,562,454
2015-05-28 2015-05-26 182.545 357 -358 0.00% 65,169
2015-05-27 2015-05-22 179.748 715 +715 0.00% 128,520
2015-05-26 2015-05-21 176.670 0 -20,374
2015-05-22 2015-05-20 176.111 20,374 +18,587 0.00% 3,588,081
2015-05-20 2015-05-18 176.111 1,787 -57,192 0.00% 314,710
2015-05-19 2015-05-15 176.810 58,979 -28,595 0.01% 10,428,087
2015-05-18 2015-05-14 173.313 87,574 +85,787 0.01% 15,177,725
2015-05-06 2015-05-04 180.727 1,787 -358 0.00% 322,959
2015-04-30 2015-04-28 169.536 2,145 +358 0.00% 363,655
2015-04-13 2015-04-09 163.382 1,787 -358 0.00% 291,963
2015-03-31 2015-03-27 150.792 2,145 +1,788 0.00% 323,449
2015-01-28 2015-01-26 156.667 357 -358 0.00% 55,930
2015-01-13 2015-01-09 148.974 715 -10,723 0.00% 106,516
2015-01-12 2015-01-08 148.834 11,438 +10,723 0.00% 1,702,362
2015-01-08 2015-01-06 149.533 715 -14,298 0.00% 106,916
2015-01-07 2015-01-05 151.492 15,013 +14,298 0.00% 2,274,344
2015-01-06 2015-01-02 153.590 715 -7,149 0.00% 109,817
2015-01-05 2014-12-31 151.911 7,864 +7,149 0.00% 1,194,630
2014-11-20 2014-11-18 143.379 715 -17,872 0.00% 102,516
2014-11-19 2014-11-17 144.498 18,587 +17,872 0.00% 2,685,776
2014-10-27 2014-10-23 148.134 715 -7,149 0.00% 105,916
2014-10-24 2014-10-22 149.813 7,864 +7,149 0.00% 1,178,130
2014-10-21 2014-10-17 144.637 715 -14,298 0.00% 103,416
2014-10-20 2014-10-16 144.078 15,013 +14,298 0.00% 2,163,042
2014-10-17 2014-10-15 146.316 715 -35,744 0.00% 104,616
2014-10-16 2014-10-14 143.658 36,459 +35,744 0.00% 5,237,637
2014-10-07 2014-10-03 141.280 715 +358 0.00% 101,015
2014-09-11 2014-09-08 157.624 357 -358 0.00% 56,272
2014-09-10 2014-09-05 154.387 715 +4 0.00% 110,387
2014-09-05 2014-09-03 154.810 711 -355 0.00% 110,070
2014-09-04 2014-09-02 145.802 1,066 +388 0.00% 155,425
2014-08-29 2014-08-27 150.587 678 -710 0.00% 102,098
2014-08-22 2014-08-20 143.691 1,388 -356 0.00% 199,444
2014-08-19 2014-08-15 140.173 1,744 -355 0.00% 244,462
2014-08-01 2014-07-30 137.358 2,099 -355 0.00% 288,315
2014-07-31 2014-07-29 135.107 2,454 -3,553 0.00% 331,551
2014-07-18 2014-07-16 130.321 6,007 +223 0.00% 782,841
2014-07-17 2014-07-15 128.633 5,784 +3,553 0.00% 744,011
2014-06-11 2014-06-09 165.807 2,231 -87 0.00% 369,916
2014-06-05 2014-06-03 162.196 2,318 -319 0.00% 375,970
2014-05-28 2014-05-26 156.543 2,637 -318 0.00% 412,805
2014-05-16 2014-05-14 151.833 2,955 -319 0.00% 448,666
2014-04-04 2014-04-02 147.436 3,274 -1,592 0.00% 482,707
2013-11-13 2013-11-11 142.255 4,866 +1,592 0.00% 692,213
2013-10-17 2013-10-15 144.924 3,274 +25 0.00% 474,482
2013-09-27 2013-09-25 151.362 3,249 -319 0.00% 491,774
2013-09-04 2013-09-02 148.763 3,568 +24 0.00% 530,787
2013-07-16 2013-07-12 155.087 3,544 -316 0.00% 549,628
2013-07-15 2013-07-11 152.716 3,860 +351 0.00% 589,482
2013-06-05 2013-06-03 193.205 3,509 +362 0.00% 677,958
2013-04-24 2013-04-22 200.257 3,147 -11,345 0.00% 630,208
2012-10-24 2012-10-19 196.907 14,492 -284 0.00% 2,853,582
2012-10-16 2012-10-12 192.677 14,776 +27 0.00% 2,846,989
2012-10-03 2012-09-27 199.728 14,749 -567 0.00% 2,945,787
2012-09-24 2012-09-20 185.978 15,316 +117 0.00% 2,848,437
2012-09-21 2012-09-19 192.677 15,199 -283 0.00% 2,928,492
2012-09-12 2012-09-10 176.459 15,482 -568 0.00% 2,731,932
2012-09-04 2012-08-31 169.277 16,050 +105 0.00% 2,716,889
2012-08-27 2012-08-23 174.067 15,945 -564 0.00% 2,775,505
2012-08-08 2012-08-06 166.260 16,509 -281 0.00% 2,744,788
2012-07-20 2012-07-18 159.517 16,790 +76 0.00% 2,678,298
2012-07-03 2012-06-28 147.452 16,714 +370 0.00% 2,464,506
2012-06-13 2012-06-11 148.011 16,344 +278 0.00% 2,419,100
2012-02-16 2012-02-14 163.896 16,066 -277 0.00% 2,633,148
2012-01-26 2012-01-19 157.037 16,343 -277 0.00% 2,566,449
2011-11-14 2011-11-10 146.567 16,620 +277 0.00% 2,435,952
2011-11-07 2011-11-03 150.539 16,343 +277 0.00% 2,460,251
2011-11-03 2011-11-01 151.441 16,066 +277 0.00% 2,433,052
2011-09-07 2011-09-05 156.861 15,789 +109 0.00% 2,476,680
2011-05-25 2011-05-23 182.853 15,680 +550 0.00% 2,867,138
2011-05-20 2011-05-18 184.307 15,130 +275 0.00% 2,788,569
2011-05-18 2011-05-16 187.579 14,855 +276 0.00% 2,786,486
2011-05-17 2011-05-13 191.214 14,579 +550 0.00% 2,787,713
2011-05-16 2011-05-12 188.306 14,029 +275 0.00% 2,641,746
2011-05-13 2011-05-11 188.306 13,754 +275 0.00% 2,589,962
2011-05-12 2011-05-09 187.943 13,479 +550 0.00% 2,533,277
2011-05-11 2011-05-06 187.215 12,929 +275 0.00% 2,420,509
2011-04-21 2011-04-19 197.949 12,654 +163 0.00% 2,504,846
2011-04-19 2011-04-15 205.499 12,491 -543 0.00% 2,566,884
2011-04-14 2011-04-12 201.632 13,034 +272 0.00% 2,628,068
2011-04-13 2011-04-11 205.867 12,762 +543 0.00% 2,627,274
2011-02-09 2011-02-07 197.212 12,219 +543 0.00% 2,409,739
2010-09-08 2010-09-06 182.670 11,676 +71 0.00% 2,132,855
2010-04-16 2010-04-14 207.339 11,605 +199 0.00% 2,406,171
2009-11-25 2009-11-23 210.199 11,406 +63 0.00% 2,397,530
2009-07-27 2009-07-23 183.853 11,343 -264 0.00% 2,085,445
2009-07-17 2009-07-15 163.004 11,607 -264 0.00% 1,891,984
2009-06-22 2009-06-18 159.592 11,871 +264 0.00% 1,894,517
2009-06-19 2009-06-17 160.350 11,607 +264 0.00% 1,861,185
2009-06-11 2009-06-09 172.860 11,343 +263 0.00% 1,960,748
2009-06-08 2009-06-04 179.494 11,080 +264 0.00% 1,988,790
2009-06-04 2009-06-02 184.232 10,816 -264 0.00% 1,992,655
2009-06-02 2009-05-29 177.409 11,080 +528 0.00% 1,965,689
2009-06-01 2009-05-27 174.755 10,552 -528 0.00% 1,844,016
2009-05-29 2009-05-26 162.246 11,080 +264 0.00% 1,797,681
2009-05-18 2009-05-14 140.069 10,816 +264 0.00% 1,514,992
2009-05-06 2009-05-04 151.252 10,552 -264 0.00% 1,596,014
2009-04-21 2009-04-17 135.331 10,816 +264 0.00% 1,463,740
2009-04-16 2009-04-14 134.784 10,552 +91 0.00% 1,422,238
2008-12-29 2008-12-22 121.592 10,461 -262 0.00% 1,271,975
2008-12-10 2008-12-08 107.062 10,723 -2,615 0.00% 1,148,029
2008-12-03 2008-12-01 101.709 13,338 +261 0.00% 1,356,597
2008-11-28 2008-11-26 102.924 13,077 +95 0.00% 1,345,942
2008-11-26 2008-11-24 92.710 12,982 +254 0.00% 1,203,567
2008-11-24 2008-11-20 90.943 12,728 +2,546 0.00% 1,157,519
2008-10-28 2008-10-24 102.139 10,182 +5,600 0.00% 1,039,976
2008-10-27 2008-10-23 106.067 4,582 -5,600 0.00% 485,999
2008-09-25 2008-09-23 149.280 10,182 -255 0.00% 1,519,965
2008-09-24 2008-09-22 152.029 10,437 +255 0.00% 1,586,732
2008-04-17 2008-04-15 223.939 10,182 +72 0.00% 2,280,147
2008-04-08 2008-04-03 232.050 10,110 -253 0.00% 2,346,025
2008-04-07 2008-04-02 227.698 10,363 +253 0.00% 2,359,632
2008-02-29 2008-02-27 247.085 10,110 -253 0.00% 2,498,026
2008-02-28 2008-02-26 237.193 10,363 +253 0.00% 2,458,035
2008-02-18 2008-02-14 253.217 10,110 -253 0.00% 2,560,027
2008-02-15 2008-02-13 246.096 10,363 +253 0.00% 2,550,288
2008-01-28 2008-01-24 265.878 10,110 -253 0.00% 2,688,028
2008-01-23 2008-01-21 271.813 10,363 +253 0.00% 2,816,798
2007-12-28 2007-12-24 291.398 10,110 -505 0.00% 2,946,031
2007-12-27 2007-12-20 272.209 10,615 +505 0.00% 2,889,494
2007-12-10 2007-12-06 291.002 10,110 -253 0.00% 2,942,031
2007-12-04 2007-11-30 271.615 10,363 -252 0.00% 2,814,748
2007-12-03 2007-11-29 270.824 10,615 +252 0.00% 2,874,795
2007-11-23 2007-11-21 246.628 10,363 +122 0.00% 2,555,806
2007-10-30 2007-10-26 259.640 10,241 -249 0.00% 2,658,974
2007-10-29 2007-10-25 247.429 10,490 +249 0.00% 2,595,528
2007-10-15 2007-10-11 247.028 10,241 +250 0.00% 2,529,818
2007-09-17 2007-09-13 245.227 9,991 -1,249 0.00% 2,450,060
2007-06-26 2007-06-22 223.206 11,240 0.00% 2,508,840

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