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: JIMEI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.590 0 +0
2025-10-13 2025-10-09 11.860 0 +0
2025-10-10 2025-10-08 12.350 0 +0
2025-10-09 2025-10-06 12.470 0 +0
2025-10-08 2025-10-03 12.680 0 +0
2025-10-06 2025-10-02 12.600 0 +0
2025-10-03 2025-09-30 12.230 0 +0
2025-10-02 2025-09-29 11.950 0 +0
2025-09-30 2025-09-26 11.510 0 +0
2025-09-29 2025-09-25 12.790 0 +0
2025-09-26 2025-09-24 10.160 0 +0
2025-09-25 2025-09-23 9.330 0 +0
2025-09-24 2025-09-22 9.030 0 +0
2025-09-23 2025-09-19 8.890 0 +0
2025-09-22 2025-09-18 9.090 0 +0
2025-09-19 2025-09-17 9.280 0 +0
2025-09-18 2025-09-16 9.350 0 +0
2025-09-17 2025-09-15 9.390 0 +0
2025-09-16 2025-09-12 9.571 0 +0
2025-09-15 2025-09-11 9.300 0 +0
2025-09-12 2025-09-10 9.039 0 +0
2025-09-11 2025-09-09 9.008 0 +0
2025-09-10 2025-09-08 9.008 0 +0
2025-09-09 2025-09-05 8.807 0 +0
2025-09-08 2025-09-04 8.345 0 +0
2025-09-05 2025-09-03 8.445 0 +0
2025-09-04 2025-09-02 8.616 0 -5,968
2025-09-03 2025-09-01 8.827 5,968 +5,968 0.00% 52,682
2025-06-30 2025-06-26 7.239 0 -9,946
2025-06-27 2025-06-25 6.817 9,946 +9,946 0.00% 67,798
2025-06-11 2025-06-09 5.449 0 -9,946
2025-06-10 2025-06-06 5.178 9,946 +9,946 0.00% 51,499
2024-06-19 2024-06-17 4.243 0 -13,561
2024-06-13 2024-06-11 4.305 13,561 +1,938 0.00% 58,382
2024-06-04 2024-05-31 4.439 11,623 +1,937 0.00% 51,598
2024-05-28 2024-05-24 4.697 9,686 +211 0.00% 45,493
2024-05-27 2024-05-23 4.813 9,475 +1,895 0.00% 45,602
2024-05-23 2024-05-21 4.961 7,580 +1,895 0.00% 37,601
2024-05-21 2024-05-17 5.151 5,685 -3,790 0.00% 29,281
2024-05-16 2024-05-13 4.876 9,475 -3,789 0.00% 46,202
2024-05-14 2024-05-10 4.728 13,264 -1,895 0.00% 62,718
2024-05-07 2024-05-03 4.602 15,159 -1,895 0.00% 69,758
2024-04-30 2024-04-26 4.422 17,054 -9,475 0.00% 75,419
2024-04-29 2024-04-25 4.222 26,529 -3,790 0.00% 112,000
2024-04-26 2024-04-24 4.243 30,319 -1,895 0.00% 128,641
2024-04-16 2024-04-12 4.085 32,214 +5,685 0.00% 131,581
2024-04-15 2024-04-11 4.169 26,529 -3,790 0.00% 110,600
2024-04-11 2024-04-09 4.169 30,319 -1,895 0.00% 126,401
2024-04-09 2024-04-05 4.063 32,214 +1,895 0.00% 130,901
2024-04-02 2024-03-27 4.127 30,319 +5,685 0.00% 125,121
2024-03-27 2024-03-25 4.232 24,634 +9,475 0.00% 104,260
2024-03-25 2024-03-21 4.676 15,159 -1,895 0.00% 70,878
2024-02-23 2024-02-21 4.549 17,054 -1,895 0.00% 77,578
2024-02-01 2024-01-30 4.296 18,949 +1,895 0.00% 81,399
2024-01-02 2023-12-28 4.750 17,054 -1,895 0.00% 80,998
2023-12-13 2023-12-11 4.602 18,949 +1,895 0.00% 87,199
2023-12-01 2023-11-29 4.813 17,054 +1,895 0.00% 82,078
2023-11-20 2023-11-16 5.151 15,159 -1,895 0.00% 78,078
2023-10-27 2023-10-25 4.739 17,054 +1,895 0.00% 80,818
2023-10-16 2023-10-12 5.182 15,159 -5,685 0.00% 78,558
2023-09-15 2023-09-13 5.094 20,844 +674 0.00% 106,171
2023-06-20 2023-06-16 5.735 20,170 +605 0.00% 115,668
2023-03-14 2023-03-10 6.342 19,565 +1,778 0.00% 124,078
2023-03-07 2023-03-03 6.679 17,787 -1,778 0.00% 118,803
2023-03-02 2023-02-28 6.319 19,565 +1,778 0.00% 123,638
2023-02-14 2023-02-10 7.140 17,787 +1,779 0.00% 127,003
2023-02-13 2023-02-09 7.275 16,008 -1,779 0.00% 116,461
2023-02-01 2023-01-30 6.938 17,787 +1,779 0.00% 123,403
2023-01-31 2023-01-27 7.163 16,008 -1,779 0.00% 114,661
2023-01-10 2023-01-06 6.825 17,787 +1,779 0.00% 121,403
2023-01-09 2023-01-05 6.882 16,008 -1,779 0.00% 110,161
2023-01-06 2023-01-04 6.679 17,787 -1,778 0.00% 118,803
2022-12-22 2022-12-20 6.252 19,565 +1,778 0.00% 122,319
2022-12-14 2022-12-12 6.735 17,787 -1,778 0.00% 119,803
2022-12-07 2022-12-05 6.387 19,565 -3,558 0.00% 124,958
2022-09-16 2022-09-14 6.672 23,123 +599 0.00% 154,280
2022-09-07 2022-09-05 6.591 22,524 +1,733 0.00% 148,463
2022-08-09 2022-08-05 6.799 20,791 -1,733 0.00% 141,360
2022-08-04 2022-08-02 6.534 22,524 +1,733 0.00% 147,163
2022-07-25 2022-07-21 7.145 20,791 +1,733 0.00% 148,560
2022-07-22 2022-07-20 7.226 19,058 +3,465 0.00% 137,717
2022-07-18 2022-07-14 8.000 15,593 +1,732 0.00% 124,738
2022-07-13 2022-07-11 8.184 13,861 +1,733 0.00% 113,443
2022-06-20 2022-06-16 8.981 12,128 +1,733 0.00% 108,920
2022-06-17 2022-06-15 9.189 10,395 -1,733 0.00% 95,516
2022-06-06 2022-06-01 8.658 12,128 -1,733 0.00% 105,000
2022-05-25 2022-05-23 8.965 13,861 +565 0.00% 124,261
2022-05-06 2022-05-04 9.025 13,296 +1,662 0.00% 119,996
2022-03-24 2022-03-22 9.579 11,634 -1,662 0.00% 111,436
2022-03-22 2022-03-18 9.470 13,296 +1,662 0.00% 125,916
2022-03-21 2022-03-17 9.603 11,634 -1,662 0.00% 111,716
2022-03-15 2022-03-11 9.518 13,296 +1,662 0.00% 126,556
2022-03-14 2022-03-10 9.579 11,634 -1,662 0.00% 111,436
2022-03-11 2022-03-09 9.482 13,296 +1,662 0.00% 126,076
2022-03-08 2022-03-04 9.988 11,634 +1,662 0.00% 116,196
2022-03-02 2022-02-28 10.337 9,972 +1,662 0.00% 103,077
2022-02-28 2022-02-24 10.517 8,310 +1,662 0.00% 87,397
2022-02-08 2022-02-04 10.842 6,648 -1,662 0.00% 72,078
2022-01-27 2022-01-25 10.649 8,310 +1,662 0.00% 88,497
2021-12-29 2021-12-24 10.878 6,648 -1,662 0.00% 72,318
2021-12-22 2021-12-20 10.096 8,310 +1,662 0.00% 83,897
2021-12-06 2021-12-02 11.540 6,648 -1,662 0.00% 76,718
2021-12-03 2021-12-01 10.517 8,310 -1,662 0.00% 87,397
2021-11-17 2021-11-15 10.192 9,972 +1,662 0.00% 101,637
2021-11-15 2021-11-11 10.553 8,310 -1,662 0.00% 87,697
2021-11-09 2021-11-05 10.024 9,972 +1,662 0.00% 99,957
2021-11-08 2021-11-04 10.192 8,310 -1,662 0.00% 84,697
2021-11-05 2021-11-03 10.132 9,972 +3,324 0.00% 101,037
2021-09-17 2021-09-15 12.554 6,648 +186 0.00% 83,459
2021-08-03 2021-07-30 10.585 6,462 -1,615 0.00% 68,403
2021-07-29 2021-07-27 10.412 8,077 +1,615 0.00% 84,099
2021-06-02 2021-05-31 12.613 6,462 +233 0.00% 81,505
2021-05-28 2021-05-26 12.163 6,229 -1,557 0.00% 75,766
2021-05-07 2021-05-05 11.906 7,786 -4,671 0.00% 92,704
2021-05-06 2021-05-04 11.906 12,457 +1,557 0.00% 148,319
2021-05-05 2021-05-03 11.714 10,900 +4,671 0.00% 127,681
2020-11-09 2020-11-05 14.129 6,229 -1,557 0.00% 88,007
2020-10-29 2020-10-27 13.974 7,786 +1,557 0.00% 108,805
2020-10-16 2020-10-14 14.411 6,229 -3,114 0.00% 89,767
2020-10-14 2020-10-09 13.974 9,343 -1,557 0.00% 130,563
2020-09-30 2020-09-28 13.538 10,900 -3,114 0.00% 147,561
2020-09-29 2020-09-25 12.895 14,014 +3,114 0.00% 180,717
2020-09-28 2020-09-24 13.178 10,900 +1,557 0.00% 143,641
2020-09-24 2020-09-22 13.974 9,343 +3,114 0.00% 130,563
2020-09-21 2020-09-17 14.773 6,229 +77 0.00% 92,021
2020-09-15 2020-09-11 14.773 6,152 +1,538 0.00% 90,883
2020-08-04 2020-07-31 16.125 4,614 +1,538 0.00% 74,403
2020-07-06 2020-07-02 16.516 3,076 -4,614 0.00% 50,802
2020-06-03 2020-06-01 15.210 7,690 +156 0.00% 116,968
2020-03-03 2020-02-28 17.254 7,534 +1,507 0.00% 129,995
2020-02-07 2020-02-05 17.361 6,027 -1,507 0.00% 104,632
2020-02-06 2020-02-04 17.228 7,534 -1,507 0.00% 129,795
2020-02-03 2020-01-30 15.794 9,041 +1,507 0.00% 142,797
2020-01-31 2020-01-29 16.511 7,534 +1,507 0.00% 124,395
2020-01-23 2020-01-21 18.051 6,027 +1,506 0.00% 108,792
2020-01-17 2020-01-15 18.741 4,521 -1,506 0.00% 84,728
2020-01-08 2020-01-06 18.449 6,027 +1,506 0.00% 111,192
2020-01-07 2020-01-03 19.006 4,521 +1,507 0.00% 85,928
2020-01-03 2019-12-31 19.325 3,014 -3,013 0.00% 58,245
2019-12-17 2019-12-13 17.600 6,027 -1,507 0.00% 106,072
2019-11-15 2019-11-13 16.936 7,534 +1,507 0.00% 127,595
2019-11-14 2019-11-12 17.653 6,027 -1,507 0.00% 106,392
2019-11-13 2019-11-11 16.909 7,534 +3,013 0.00% 127,395
2019-11-11 2019-11-07 17.520 4,521 -6,027 0.00% 79,207
2019-11-07 2019-11-05 16.538 10,548 -1,507 0.00% 174,440
2019-11-06 2019-11-04 16.219 12,055 -1,507 0.00% 195,522
2019-11-05 2019-11-01 15.715 13,562 -1,507 0.00% 213,124
2019-10-25 2019-10-23 14.972 15,069 +1,507 0.00% 225,606
2019-10-24 2019-10-22 15.184 13,562 +1,507 0.00% 205,924
2019-10-23 2019-10-21 15.370 12,055 -1,507 0.00% 185,282
2019-10-22 2019-10-18 15.131 13,562 +3,014 0.00% 205,204
2019-10-21 2019-10-17 15.556 10,548 -1,507 0.00% 164,080
2019-10-18 2019-10-16 15.449 12,055 -10,548 0.00% 186,242
2019-10-17 2019-10-15 14.361 22,603 -4,520 0.00% 324,601
2019-10-16 2019-10-14 14.228 27,123 -16,576 0.00% 385,913
2019-10-15 2019-10-11 13.299 43,699 -1,507 0.00% 581,161
2019-10-14 2019-10-10 12.596 45,206 -1,507 0.00% 569,402
2019-09-25 2019-09-23 12.264 46,713 +1,507 0.00% 572,884
2019-09-23 2019-09-19 13.174 45,206 +1,165 0.00% 595,552
2019-09-20 2019-09-18 13.392 44,041 -2,936 0.00% 589,804
2019-09-19 2019-09-17 13.038 46,977 +1,468 0.00% 612,483
2019-09-10 2019-09-06 12.820 45,509 -2,936 0.00% 583,423
2019-09-09 2019-09-05 12.616 48,445 -1,468 0.00% 611,163
2019-09-06 2019-09-04 12.112 49,913 -5,872 0.00% 604,522
2019-09-05 2019-09-03 11.676 55,785 +5,872 0.00% 651,321
2019-09-03 2019-08-30 12.193 49,913 +4,404 0.00% 608,602
2019-08-30 2019-08-28 12.588 45,509 -1,468 0.00% 572,883
2019-08-29 2019-08-27 12.411 46,977 -1,468 0.00% 583,043
2019-08-28 2019-08-26 12.193 48,445 +1,468 0.00% 590,703
2019-08-23 2019-08-21 12.384 46,977 +1,468 0.00% 581,763
2019-08-21 2019-08-19 12.643 45,509 -2,936 0.00% 575,363
2019-08-20 2019-08-16 12.316 48,445 -1,468 0.00% 596,643
2019-08-15 2019-08-13 12.057 49,913 +1,468 0.00% 601,802
2019-08-13 2019-08-09 12.357 48,445 +1,468 0.00% 598,623
2019-08-08 2019-08-06 12.425 46,977 +1,468 0.00% 583,683
2019-08-07 2019-08-05 12.670 45,509 +1,468 0.00% 576,603
2019-08-06 2019-08-02 13.147 44,041 +1,468 0.00% 579,004
2019-08-05 2019-08-01 13.787 42,573 +5,872 0.00% 586,964
2019-07-31 2019-07-29 14.441 36,701 +2,936 0.00% 530,006
2019-07-19 2019-07-17 15.095 33,765 +2,936 0.00% 509,687
2019-07-18 2019-07-16 15.286 30,829 +1,469 0.00% 471,248
2019-07-17 2019-07-15 15.477 29,360 +1,468 0.00% 454,393
2019-07-10 2019-07-08 15.804 27,892 +1,468 0.00% 440,793
2019-07-08 2019-07-04 16.185 26,424 -1,468 0.00% 427,673
2019-07-04 2019-07-02 16.212 27,892 -2,937 0.00% 452,193
2019-06-27 2019-06-25 15.531 30,829 +1,469 0.00% 478,808
2019-06-26 2019-06-24 15.831 29,360 +1,468 0.00% 464,792
2019-06-18 2019-06-14 15.667 27,892 +1,468 0.00% 436,993
2019-06-13 2019-06-11 16.131 26,424 -1,468 0.00% 426,233
2019-06-12 2019-06-10 15.695 27,892 +1,468 0.00% 437,753
2019-06-11 2019-06-06 15.586 26,424 +1,468 0.00% 411,833
2019-06-10 2019-06-05 15.831 24,956 -1,468 0.00% 395,074
2019-06-06 2019-06-04 16.722 26,424 +4,404 0.00% 441,855
2019-06-05 2019-06-03 17.680 22,020 +2,161 0.00% 389,325
2019-05-21 2019-05-17 17.821 19,859 +1,418 0.00% 353,917
2019-05-16 2019-05-14 18.216 18,441 +1,419 0.00% 335,926
2019-05-14 2019-05-09 18.639 17,022 +1,418 0.00% 317,277
2019-05-10 2019-05-08 19.006 15,604 +1,419 0.00% 296,567
2019-04-30 2019-04-26 20.021 14,185 +1,418 0.00% 283,998
2019-04-25 2019-04-23 20.500 12,767 +2,837 0.00% 261,728
2019-04-18 2019-04-16 21.318 9,930 +2,837 0.00% 211,689
2019-04-17 2019-04-15 21.487 7,093 -1,418 0.00% 152,409
2019-04-15 2019-04-11 21.149 8,511 +1,418 0.00% 179,998
2019-02-26 2019-02-22 22.559 7,093 -1,418 0.00% 160,010
2019-02-20 2019-02-18 21.375 8,511 -2,837 0.00% 181,918
2019-02-19 2019-02-15 20.923 11,348 +2,837 0.00% 237,438
2019-02-15 2019-02-13 21.431 8,511 -2,837 0.00% 182,398
2019-02-11 2019-02-04 20.867 11,348 -1,419 0.00% 236,798
2019-02-08 2019-01-31 20.782 12,767 -1,418 0.00% 265,328
2019-01-18 2019-01-16 20.162 14,185 -1,419 0.00% 285,998
2019-01-17 2019-01-15 19.654 15,604 -1,418 0.00% 306,687
2019-01-16 2019-01-14 19.260 17,022 -1,419 0.00% 327,837
2019-01-07 2019-01-03 18.752 18,441 +1,419 0.00% 345,806
2019-01-04 2019-01-02 19.119 17,022 +2,837 0.00% 325,437
2019-01-03 2018-12-31 19.570 14,185 -1,419 0.00% 277,598
2018-12-27 2018-12-20 19.683 15,604 +1,419 0.00% 307,127
2018-12-19 2018-12-17 19.936 14,185 +1,418 0.00% 282,798
2018-12-18 2018-12-14 20.388 12,767 -1,418 0.00% 260,288
2018-12-14 2018-12-12 20.021 14,185 -2,837 0.00% 283,998
2018-12-13 2018-12-11 19.654 17,022 +1,418 0.00% 334,557
2018-12-12 2018-12-10 19.852 15,604 +1,419 0.00% 309,767
2018-12-11 2018-12-07 20.247 14,185 -1,419 0.00% 287,198
2018-12-10 2018-12-06 19.795 15,604 +1,419 0.00% 308,887
2018-12-07 2018-12-05 20.782 14,185 +1,418 0.00% 294,797
2018-12-06 2018-12-04 21.008 12,767 +1,419 0.00% 268,208
2018-12-05 2018-12-03 21.121 11,348 -2,837 0.00% 239,678
2018-12-04 2018-11-30 20.557 14,185 -1,419 0.00% 291,597
2018-12-03 2018-11-29 20.247 15,604 +1,419 0.00% 315,927
2018-11-30 2018-11-28 20.444 14,185 -1,419 0.00% 289,997
2018-11-27 2018-11-23 20.218 15,604 +1,419 0.00% 315,487
2018-11-22 2018-11-20 20.218 14,185 +1,418 0.00% 286,798
2018-11-20 2018-11-16 20.895 12,767 -1,418 0.00% 266,768
2018-11-15 2018-11-13 20.162 14,185 -1,419 0.00% 285,998
2018-11-13 2018-11-09 19.824 15,604 +2,837 0.00% 309,327
2018-11-12 2018-11-08 20.416 12,767 -1,418 0.00% 260,648
2018-11-06 2018-11-02 20.331 14,185 -1,419 0.00% 288,397
2018-11-05 2018-11-01 19.795 15,604 -1,418 0.00% 308,887
2018-11-02 2018-10-31 19.542 17,022 -1,419 0.00% 332,637
2018-11-01 2018-10-30 18.921 18,441 -1,418 0.00% 348,926
2018-10-31 2018-10-29 18.639 19,859 +1,418 0.00% 370,157
2018-10-25 2018-10-23 18.667 18,441 +1,419 0.00% 344,246
2018-10-24 2018-10-22 19.006 17,022 -1,419 0.00% 323,517
2018-10-22 2018-10-18 17.991 18,441 -1,418 0.00% 331,766
2018-10-19 2018-10-16 17.906 19,859 -270,936 0.00% 355,597
2018-10-15 2018-10-11 17.737 290,795 +2,837 0.02% 5,157,800
2018-10-10 2018-10-08 18.555 287,958 +2,837 0.02% 5,342,960
2018-09-28 2018-09-26 19.457 285,121 -1,418 0.02% 5,547,601
2018-09-27 2018-09-24 19.372 286,539 +1,418 0.02% 5,550,951
2018-09-26 2018-09-21 19.852 285,121 -1,418 0.02% 5,660,161
2018-09-21 2018-09-19 19.943 286,539 +5,367 0.02% 5,714,555
2018-09-18 2018-09-14 19.627 281,172 -1,392 0.02% 5,518,639
2018-09-11 2018-09-07 18.708 282,564 +1,392 0.02% 5,286,121
2018-08-31 2018-08-29 19.570 281,172 -2,784 0.02% 5,502,479
2018-08-17 2018-08-15 18.794 283,956 +2,784 0.02% 5,336,642
2018-08-15 2018-08-13 19.656 281,172 +1,392 0.02% 5,526,719
2018-08-14 2018-08-10 20.202 279,780 -1,392 0.02% 5,652,118
2018-08-09 2018-08-07 19.685 281,172 -1,392 0.02% 5,534,799
2018-08-06 2018-08-02 19.455 282,564 +1,392 0.02% 5,497,241
2018-07-27 2018-07-25 20.145 281,172 -2,784 0.02% 5,664,079
2018-07-24 2018-07-20 19.311 283,956 -1,392 0.02% 5,483,522
2018-07-23 2018-07-19 19.196 285,348 +2,784 0.02% 5,477,603
2018-07-20 2018-07-18 19.512 282,564 +1,392 0.02% 5,513,481
2018-07-18 2018-07-16 19.915 281,172 +1,392 0.02% 5,599,439
2018-07-17 2018-07-13 20.231 279,780 +1,392 0.02% 5,660,158
2018-07-11 2018-07-09 20.432 278,388 -2,784 0.02% 5,687,997
2018-07-10 2018-07-06 20.030 281,172 -1,392 0.02% 5,631,759
2018-07-09 2018-07-05 19.771 282,564 +1,392 0.02% 5,586,561
2018-07-06 2018-07-04 20.030 281,172 +2,784 0.02% 5,631,759
2018-07-04 2018-06-29 20.691 278,388 -2,784 0.02% 5,759,997
2018-06-29 2018-06-27 20.173 281,172 +2,784 0.02% 5,672,159
2018-06-28 2018-06-26 20.892 278,388 +2,784 0.02% 5,815,997
2018-06-27 2018-06-25 21.466 275,604 +2,784 0.02% 5,916,234
2018-06-26 2018-06-22 22.214 272,820 +1,392 0.02% 6,060,311
2018-06-06 2018-06-04 26.160 271,428 +9,338 0.02% 7,100,471
2018-03-28 2018-03-26 24.939 262,090 +1,344 0.02% 6,536,392
2018-03-13 2018-03-09 25.922 260,746 -1,344 0.02% 6,758,953
2018-02-08 2018-02-06 25.773 262,090 +1,344 0.02% 6,754,792
2018-02-01 2018-01-30 28.838 260,746 +1,344 0.02% 7,519,433
2018-01-30 2018-01-26 29.612 259,402 -1,344 0.02% 7,681,394
2018-01-29 2018-01-25 29.136 260,746 +1,344 0.02% 7,597,032
2018-01-26 2018-01-24 30.133 259,402 -1,344 0.02% 7,816,494
2018-01-19 2018-01-17 27.677 260,746 -1,344 0.02% 7,216,793
2017-10-09 2017-10-04 27.588 262,090 -4,032 0.02% 7,230,591
2017-09-27 2017-09-25 26.666 266,122 +1,344 0.02% 7,096,307
2017-09-26 2017-09-22 28.501 264,778 +1,344 0.02% 7,546,409
2017-09-25 2017-09-21 29.345 263,434 +2,158 0.02% 7,730,566
2017-09-22 2017-09-20 28.290 261,276 -1,326 0.02% 7,391,438
2017-09-21 2017-09-19 27.656 262,602 +1,326 0.02% 7,262,631
2017-09-20 2017-09-18 27.868 261,276 -1,326 0.02% 7,281,118
2017-08-07 2017-08-03 27.898 262,602 -2,653 0.02% 7,325,991
2017-06-07 2017-06-05 28.832 265,255 +7,208 0.02% 7,647,825
2017-02-13 2017-02-09 24.306 258,047 -1,290 0.02% 6,272,003
2016-12-07 2016-12-05 23.748 259,337 +1,290 0.02% 6,158,638
2016-11-29 2016-11-25 24.678 258,047 -1,290 0.02% 6,368,003
2016-10-18 2016-10-14 23.717 259,337 -1,290 0.02% 6,150,598
2016-10-17 2016-10-13 23.376 260,627 +1,290 0.02% 6,092,312
2016-10-05 2016-10-03 24.182 259,337 +1,290 0.02% 6,271,198
2016-09-28 2016-09-26 25.205 258,047 +1,290 0.02% 6,504,003
2016-09-23 2016-09-21 26.962 256,757 +3,741 0.02% 6,922,583
2016-09-14 2016-09-12 25.986 253,016 +2,543 0.02% 6,574,960
2016-09-13 2016-09-09 27.182 250,473 -1,272 0.02% 6,808,316
2016-09-12 2016-09-08 26.395 251,745 +1,272 0.02% 6,644,891
2016-09-08 2016-09-06 26.993 250,473 -1,272 0.02% 6,761,036
2016-09-07 2016-09-05 26.553 251,745 -1,271 0.02% 6,684,491
2016-09-06 2016-09-02 25.703 253,016 -1,271 0.02% 6,503,320
2016-08-26 2016-08-24 25.609 254,287 +1,271 0.02% 6,511,989
2016-08-19 2016-08-17 26.112 253,016 +3,814 0.02% 6,606,800
2016-08-18 2016-08-16 26.993 249,202 +1,272 0.02% 6,726,728
2016-08-17 2016-08-15 27.371 247,930 -5,086 0.02% 6,785,993
2016-08-15 2016-08-11 26.049 253,016 -2,543 0.02% 6,590,880
2016-07-11 2016-07-07 22.809 255,559 -1,271 0.02% 5,829,003
2016-07-08 2016-07-06 22.683 256,830 +1,271 0.02% 5,825,673
2016-07-04 2016-06-29 22.903 255,559 -1,271 0.02% 5,853,123
2016-06-29 2016-06-27 22.714 256,830 +1,271 0.02% 5,833,753
2016-06-24 2016-06-22 23.344 255,559 -1,271 0.02% 5,965,683
2016-06-22 2016-06-20 22.463 256,830 -1,272 0.02% 5,769,113
2016-06-15 2016-06-13 22.431 258,102 +2,543 0.02% 5,789,566
2016-05-31 2016-05-27 24.242 255,559 +7,244 0.02% 6,195,214
2016-05-16 2016-05-12 23.428 248,315 +1,230 0.02% 5,817,606
2016-05-13 2016-05-11 24.014 247,085 -1,230 0.02% 5,933,509
2016-05-12 2016-05-10 23.689 248,315 +1,230 0.02% 5,882,247
2016-04-22 2016-04-20 26.097 247,085 +1,229 0.02% 6,448,068
2016-04-18 2016-04-14 27.268 245,856 -1,229 0.02% 6,703,996
2016-03-29 2016-03-23 26.520 247,085 +1,229 0.02% 6,552,588
2016-03-23 2016-03-21 27.105 245,856 -1,229 0.02% 6,663,996
2016-02-23 2016-02-19 24.893 247,085 +1,229 0.02% 6,150,589
2016-02-22 2016-02-18 25.023 245,856 -1,229 0.02% 6,151,996
2016-02-19 2016-02-17 24.177 247,085 +1,229 0.02% 5,973,709
2016-02-02 2016-01-29 26.031 245,856 -1,229 0.02% 6,399,996
2016-02-01 2016-01-28 24.405 247,085 +1,229 0.02% 6,029,989
2016-01-14 2016-01-12 25.836 245,856 -1,229 0.02% 6,351,996
2016-01-08 2016-01-06 27.235 247,085 +1,229 0.02% 6,729,468
2015-11-10 2015-11-06 32.865 245,856 -1,229 0.02% 8,079,995
2015-11-09 2015-11-05 31.889 247,085 -1,230 0.02% 7,879,186
2015-11-06 2015-11-04 31.531 248,315 -1,229 0.02% 7,829,529
2015-09-24 2015-09-22 29.975 249,544 +3,577 0.02% 7,480,187
2015-08-31 2015-08-27 25.948 245,967 -1,211 0.02% 6,382,325
2015-08-20 2015-08-18 28.952 247,178 +1,211 0.02% 7,156,306
2015-08-12 2015-08-10 31.824 245,967 -1,211 0.02% 7,827,686
2015-08-11 2015-08-07 29.942 247,178 -1,212 0.02% 7,401,106
2015-08-10 2015-08-06 29.579 248,390 +1,212 0.02% 7,347,196
2015-08-07 2015-08-05 30.074 247,178 -1,212 0.02% 7,433,745
2015-08-06 2015-08-04 30.074 248,390 -2,423 0.02% 7,470,196
2015-08-05 2015-08-03 29.282 250,813 +3,635 0.02% 7,344,346
2015-07-30 2015-07-28 30.207 247,178 +1,211 0.02% 7,466,385
2015-07-29 2015-07-27 31.494 245,967 +3,635 0.02% 7,746,486
2015-07-28 2015-07-24 35.241 242,332 +1,212 0.02% 8,540,005
2015-07-27 2015-07-23 36.892 241,120 -1,212 0.02% 8,895,293
2015-07-24 2015-07-22 35.736 242,332 +1,212 0.02% 8,660,005
2015-07-23 2015-07-21 37.304 241,120 -1,212 0.02% 8,994,793
2015-07-21 2015-07-17 35.241 242,332 -1,212 0.02% 8,540,005
2015-07-17 2015-07-15 32.881 243,544 +1,212 0.02% 8,007,856
2015-07-08 2015-07-06 35.158 242,332 +2,423 0.02% 8,520,005
2015-07-07 2015-07-03 39.945 239,909 +1,212 0.02% 9,583,219
2015-06-30 2015-06-26 44.815 238,697 +2,423 0.02% 10,697,106
2015-06-25 2015-06-23 47.786 236,274 -2,423 0.02% 11,290,521
2015-06-22 2015-06-18 45.310 238,697 +2,423 0.02% 10,815,306
2015-06-19 2015-06-17 47.291 236,274 -2,423 0.02% 11,173,521
2015-06-18 2015-06-16 44.980 238,697 +2,423 0.02% 10,736,506
2015-06-02 2015-05-29 51.442 236,274 +2,389 0.02% 12,154,369
2015-05-21 2015-05-19 49.441 233,885 -2,399 0.02% 11,563,476
2015-05-14 2015-05-12 45.189 236,284 +2,399 0.02% 10,677,386
2015-05-13 2015-05-11 46.106 233,885 -2,399 0.02% 10,783,478
2015-05-12 2015-05-08 45.022 236,284 -5,997 0.02% 10,637,986
2015-04-30 2015-04-28 43.688 242,281 +5,997 0.02% 10,584,784
2015-04-29 2015-04-27 44.605 236,284 -5,997 0.02% 10,539,486
2015-04-27 2015-04-23 43.104 242,281 -2,399 0.02% 10,443,384
2015-04-23 2015-04-21 42.437 244,680 -7,197 0.02% 10,383,591
2015-04-22 2015-04-20 38.769 251,877 +7,197 0.02% 9,765,012
2015-04-17 2015-04-15 41.687 244,680 +5,997 0.02% 10,199,992
2015-04-16 2015-04-14 42.688 238,683 +2,399 0.02% 10,188,794
2015-04-15 2015-04-13 45.772 236,284 +2,399 0.02% 10,815,286
2015-04-14 2015-04-10 43.355 233,885 +227,888 0.02% 10,139,979
2014-09-25 2014-09-23 25.086 5,997 +58 0.00% 150,443
2014-05-27 2014-05-23 19.029 5,939 +106 0.00% 113,013
2013-09-26 2013-09-24 18.192 5,833 +61 0.00% 106,112
2013-08-26 2013-08-22 18.434 5,772 -5,772 0.00% 106,402
2013-08-21 2013-08-19 19.162 11,544 +5,772 0.00% 221,205
2013-05-28 2013-05-24 21.691 5,772 +1,154 0.00% 125,203
2013-05-20 2013-05-15 23.066 4,618 +54 0.00% 106,520
2012-11-13 2012-11-09 19.561 4,564 -5,706 0.00% 89,276
2012-09-20 2012-09-18 17.632 10,270 +112 0.00% 181,077
2012-05-18 2012-05-16 20.360 10,158 +274 0.00% 206,812
2012-05-17 2012-05-15 21.416 9,884 +1,098 0.00% 211,673
2012-04-16 2012-04-12 21.780 8,786 +1,098 0.00% 191,359
2011-11-08 2011-11-04 21.926 7,688 -2,196 0.00% 168,564
2011-11-04 2011-11-02 20.687 9,884 +2,196 0.00% 204,473
2011-11-02 2011-10-31 21.379 7,688 -1,098 0.00% 164,364
2011-10-28 2011-10-26 19.558 8,786 +1,098 0.00% 171,839
2011-09-22 2011-09-20 18.633 7,688 +114 0.00% 143,247
2011-06-24 2011-06-22 25.250 7,574 +1,082 0.00% 191,244
2011-05-11 2011-05-06 32.179 6,492 +115 0.00% 208,908
2011-03-16 2011-03-14 32.480 6,377 -1,063 0.00% 207,127
2011-03-08 2011-03-04 32.556 7,440 -4,251 0.00% 242,214
2011-02-15 2011-02-11 29.357 11,691 +1,063 0.00% 343,207
2011-02-11 2011-02-09 30.072 10,628 -5,314 0.00% 319,601
2011-02-10 2011-02-08 30.599 15,942 -2,126 0.00% 487,802
2011-02-09 2011-02-07 30.523 18,068 +9,566 0.00% 551,494
2011-02-08 2011-02-02 30.900 8,502 -5,314 0.00% 262,709
2011-02-07 2011-01-31 30.486 13,816 +5,314 0.00% 421,189
2011-01-06 2011-01-04 34.249 8,502 +2,125 0.00% 291,187
2010-11-26 2010-11-24 34.437 6,377 +1,063 0.00% 219,608
2010-11-10 2010-11-08 40.836 5,314 -2,126 0.00% 217,001
2010-10-22 2010-10-20 39.801 7,440 +5,314 0.00% 296,117
2010-10-21 2010-10-19 40.177 2,126 -2,125 0.00% 85,416
2010-10-13 2010-10-11 37.110 4,251 -1,063 0.00% 157,753
2010-10-07 2010-10-05 36.470 5,314 -1,063 0.00% 193,801
2010-10-05 2010-09-30 34.776 6,377 -2,125 0.00% 221,768
2010-09-22 2010-09-20 35.476 8,502 +59 0.00% 301,613
2010-09-06 2010-09-02 34.528 8,443 -10,554 0.00% 291,520
2010-08-27 2010-08-25 34.187 18,997 +5,277 0.00% 649,448
2010-08-24 2010-08-20 35.551 13,720 +5,277 0.00% 487,764
2010-07-29 2010-07-27 38.091 8,443 -2,111 0.00% 321,600
2010-07-16 2010-07-14 35.665 10,554 -2,111 0.00% 376,409
2010-05-13 2010-05-11 34.149 12,665 -1,055 0.00% 432,497
2010-05-10 2010-05-06 33.088 13,720 +1,055 0.00% 453,964
2010-05-06 2010-05-04 36.174 12,665 +139 0.00% 458,139
2010-04-19 2010-04-15 41.481 12,526 -5,220 0.00% 519,590
2010-04-16 2010-04-14 41.768 17,746 -1,043 0.00% 741,220
2010-04-08 2010-04-01 41.002 18,789 -5,220 0.00% 770,385
2010-04-01 2010-03-30 39.565 24,009 -2,087 0.00% 949,914
2010-03-17 2010-03-15 37.438 26,096 -1,044 0.00% 976,987
2010-02-12 2010-02-10 34.219 27,140 -4,176 0.00% 928,713
2010-02-10 2010-02-08 33.261 31,316 +4,176 0.00% 1,041,612
2010-02-09 2010-02-05 34.488 27,140 +2,087 0.00% 935,993
2010-02-01 2010-01-28 35.637 25,053 +1,044 0.00% 892,818
2010-01-29 2010-01-27 34.871 24,009 +7,307 0.00% 837,212
2010-01-22 2010-01-20 41.193 16,702 -1,044 0.00% 688,014
2010-01-13 2010-01-11 43.014 17,746 +16,702 0.00% 763,321
2010-01-11 2010-01-07 38.607 1,044 -1,044 0.00% 40,306
2010-01-04 2009-12-29 33.683 2,088 +1,044 0.00% 70,330
2009-10-28 2009-10-23 38.128 1,044 -3,131 0.00% 39,806
2009-10-19 2009-10-15 36.442 4,175 -1,044 0.00% 152,145
2009-10-02 2009-09-29 34.526 5,219 +1,044 0.00% 180,191
2009-09-23 2009-09-21 37.084 4,175 +3,141 0.00% 154,827
2009-09-21 2009-09-17 38.863 1,034 +1,034 0.00% 40,184
2009-09-16 2009-09-14 38.766 0 -2,069
2009-09-15 2009-09-11 38.515 2,069 +2,069 0.00% 79,688
2009-09-09 2009-09-07 38.960 0 -13,447
2009-09-08 2009-09-04 40.217 13,447 +13,447 0.00% 540,792
2009-08-17 2009-08-13 44.664 0 -5,172
2009-08-14 2009-08-12 42.440 5,172 +5,172 0.00% 219,500
2009-08-10 2009-08-06 45.824 0 -5,172
2009-08-07 2009-08-05 43.987 5,172 +5,172 0.00% 227,500
2009-03-30 2009-03-26 24.545 0 -25,667
2009-03-27 2009-03-25 22.948 25,667 +25,667 0.00% 588,995
2009-02-09 2009-02-05 18.409 0 -5,133
2009-01-21 2009-01-19 17.142 5,133 +5,133 0.00% 87,992
2007-06-26 2007-06-22 34.930 0

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