History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: FORTUNE (HK) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.000 0 +0
2025-10-13 2025-10-09 4.170 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.270 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.190 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 3.980 0 +0
2025-09-29 2025-09-25 3.870 0 +0
2025-09-26 2025-09-24 3.840 0 +0
2025-09-25 2025-09-23 3.880 0 +0
2025-09-24 2025-09-22 3.860 0 +0
2025-09-23 2025-09-19 3.790 0 +0
2025-09-22 2025-09-18 3.730 0 +0
2025-09-19 2025-09-17 3.690 0 +0
2025-09-18 2025-09-16 3.720 0 +0
2025-09-17 2025-09-15 3.720 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.550 0 +0
2025-09-12 2025-09-10 3.670 0 +0
2025-09-11 2025-09-09 3.660 0 +0
2025-09-10 2025-09-08 3.720 0 +0
2025-09-09 2025-09-05 3.530 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 4.972 0 +0
2025-09-04 2025-09-02 4.897 0 +0
2025-09-03 2025-09-01 4.922 0 +0
2025-09-02 2025-08-29 4.984 0 +0
2025-09-01 2025-08-28 5.022 0 +0
2025-08-29 2025-08-27 5.047 0 +0
2025-08-28 2025-08-26 4.947 0 +0
2025-08-27 2025-08-25 4.947 0 +0
2025-08-26 2025-08-22 4.483 0 +0
2025-08-25 2025-08-21 4.521 0 +0
2025-08-22 2025-08-20 4.559 0 +0
2025-08-21 2025-08-19 4.496 0 +0
2025-08-20 2025-08-18 4.496 0 +0
2025-08-19 2025-08-15 4.446 0 +0
2025-08-18 2025-08-14 4.446 0 +0
2025-08-15 2025-08-13 4.483 0 +0
2025-08-14 2025-08-12 4.521 0 +0
2025-08-13 2025-08-11 4.208 0 +0
2025-08-12 2025-08-08 4.195 0 +0
2025-08-11 2025-08-07 4.158 0 +0
2025-08-08 2025-08-06 4.170 0 +0
2025-08-07 2025-08-05 4.083 0 +0
2025-08-06 2025-08-04 3.995 0 +0
2025-08-05 2025-08-01 3.870 0 +0
2025-08-04 2025-07-31 3.920 0 +0
2025-08-01 2025-07-30 3.832 0 +0
2025-07-31 2025-07-29 3.832 0 +0
2025-07-30 2025-07-28 3.820 0 +0
2025-07-29 2025-07-25 3.857 0 +0
2025-07-28 2025-07-24 3.957 0 +0
2025-07-25 2025-07-23 3.907 0 +0
2025-07-24 2025-07-22 3.845 0 +0
2025-07-23 2025-07-21 3.895 0 +0
2025-07-22 2025-07-18 3.870 0 +0
2025-07-21 2025-07-17 3.857 0 +0
2025-07-18 2025-07-16 4.020 0 +0
2025-07-17 2025-07-15 4.020 0 +0
2025-07-16 2025-07-14 3.945 0 +0
2025-07-15 2025-07-11 3.920 0 +0
2025-07-14 2025-07-10 3.907 0 +0
2025-07-11 2025-07-09 4.008 0 +0
2025-07-10 2025-07-08 3.945 0 +0
2025-07-09 2025-07-07 4.020 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.083 0 +0
2025-07-04 2025-07-02 4.058 0 +0
2025-07-03 2025-06-30 3.983 0 +0
2025-07-02 2025-06-27 3.983 0 +0
2025-06-30 2025-06-26 4.033 0 +0
2025-06-27 2025-06-25 4.033 0 +0
2025-06-26 2025-06-24 3.932 0 +0
2025-06-25 2025-06-23 3.832 0 +0
2025-06-24 2025-06-20 3.795 0 +0
2025-06-23 2025-06-19 3.644 0 +0
2025-06-20 2025-06-18 3.720 0 +0
2025-06-19 2025-06-17 3.770 0 +0
2025-06-18 2025-06-16 3.807 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.857 0 +0
2025-06-13 2025-06-11 3.820 0 +0
2025-06-12 2025-06-10 3.870 0 +0
2025-06-11 2025-06-09 3.832 0 +0
2025-06-10 2025-06-06 3.820 0 +0
2025-06-09 2025-06-05 3.832 0 +0
2025-06-06 2025-06-04 3.857 0 +0
2025-06-05 2025-06-03 3.845 0 +0
2025-06-04 2025-06-02 3.845 0 +0
2025-06-03 2025-05-30 3.882 0 +0
2025-06-02 2025-05-29 3.945 0 +0
2025-05-30 2025-05-28 3.945 0 +0
2025-05-29 2025-05-27 3.920 0 +0
2025-05-28 2025-05-26 3.983 0 +0
2025-05-27 2025-05-23 4.133 0 +0
2025-05-26 2025-05-22 4.008 0 +0
2025-05-23 2025-05-21 3.920 0 +0
2025-05-22 2025-05-20 3.745 0 +0
2025-05-21 2025-05-19 3.682 0 +0
2025-05-20 2025-05-16 3.720 0 +0
2025-05-19 2025-05-15 3.707 0 +0
2025-05-16 2025-05-14 3.732 0 +0
2025-05-15 2025-05-13 3.720 0 +0
2025-05-14 2025-05-12 3.644 0 +0
2025-05-13 2025-05-09 3.532 0 +0
2025-05-12 2025-05-08 3.494 0 +0
2025-05-09 2025-05-07 3.507 0 +0
2025-05-08 2025-05-06 3.544 0 +0
2025-05-07 2025-05-02 3.532 0 +0
2025-05-06 2025-04-30 3.444 0 +0
2025-05-02 2025-04-29 3.381 0 +0
2025-04-30 2025-04-28 3.281 0 +0
2025-04-29 2025-04-25 3.306 0 +0
2025-04-28 2025-04-24 3.306 0 +0
2025-04-25 2025-04-23 3.269 0 +0
2025-04-24 2025-04-22 3.269 0 +0
2025-04-23 2025-04-17 3.194 0 +0
2025-04-22 2025-04-16 3.244 0 +0
2025-04-17 2025-04-15 3.294 0 +0
2025-04-16 2025-04-14 3.344 0 +0
2025-04-15 2025-04-11 3.256 0 +0
2025-04-14 2025-04-10 3.244 0 +0
2025-04-11 2025-04-09 3.131 0 +0
2025-04-10 2025-04-08 3.131 0 +0
2025-04-09 2025-04-07 2.993 0 +0
2025-04-08 2025-04-03 3.406 0 +0
2025-04-07 2025-04-02 3.381 0 +0
2025-04-03 2025-04-01 3.406 0 +0
2025-04-02 2025-03-31 3.244 0 +0
2025-04-01 2025-03-28 3.281 0 +0
2025-03-31 2025-03-27 3.344 0 +0
2025-03-28 2025-03-26 3.331 0 +0
2025-03-27 2025-03-25 3.219 0 +0
2025-03-26 2025-03-24 3.294 0 +0
2025-03-25 2025-03-21 3.431 0 +0
2025-03-24 2025-03-20 3.532 0 +0
2025-03-21 2025-03-19 3.532 0 +0
2025-03-20 2025-03-18 3.394 0 +0
2025-03-19 2025-03-17 3.431 0 +0
2025-03-18 2025-03-14 3.344 0 +0
2025-03-17 2025-03-13 6.448 0 +0
2025-03-14 2025-03-12 6.516 0 +0
2025-03-13 2025-03-11 6.482 0 +0
2025-03-12 2025-03-10 6.533 0 +0
2025-03-11 2025-03-07 6.720 0 +0
2025-03-10 2025-03-06 6.720 0 +0
2025-03-07 2025-03-05 6.856 0 +0
2025-03-06 2025-03-04 6.533 0 +0
2025-03-05 2025-03-03 7.213 0 +0
2025-03-04 2025-02-28 7.060 0 +0
2025-03-03 2025-02-27 7.298 0 +0
2025-02-28 2025-02-26 7.196 0 +0
2025-02-27 2025-02-25 7.162 0 +0
2025-02-26 2025-02-24 7.043 0 +0
2025-02-25 2025-02-21 6.975 0 +0
2025-02-24 2025-02-20 7.094 0 +0
2025-02-21 2025-02-19 6.652 0 +0
2025-02-20 2025-02-18 6.465 0 +0
2025-02-19 2025-02-17 6.533 0 +0
2025-02-18 2025-02-14 6.652 0 +0
2025-02-17 2025-02-13 6.431 0 +0
2025-02-14 2025-02-12 6.652 0 +0
2025-02-13 2025-02-11 6.652 0 +0
2025-02-12 2025-02-10 6.465 0 +0
2025-02-11 2025-02-07 6.448 0 +0
2025-02-10 2025-02-06 6.533 0 +0
2025-02-07 2025-02-05 6.601 0 +0
2025-02-06 2025-02-04 6.329 0 +0
2025-02-05 2025-02-03 6.329 0 +0
2025-02-04 2025-01-28 6.448 0 +0
2025-02-03 2025-01-24 6.380 0 +0
2025-01-27 2025-01-23 6.448 0 +0
2025-01-24 2025-01-22 6.414 0 +0
2025-01-23 2025-01-21 6.210 0 +0
2025-01-22 2025-01-20 6.141 0 +0
2025-01-21 2025-01-17 6.073 0 +0
2025-01-20 2025-01-16 6.090 0 +0
2025-01-17 2025-01-15 5.988 0 +0
2025-01-16 2025-01-14 6.107 0 +0
2025-01-15 2025-01-13 6.039 0 +0
2025-01-14 2025-01-10 6.073 0 +0
2025-01-13 2025-01-09 6.244 0 +0
2025-01-10 2025-01-08 6.107 0 +0
2025-01-09 2025-01-07 6.141 0 +0
2025-01-08 2025-01-06 6.210 0 +0
2025-01-07 2025-01-03 6.141 0 +0
2025-01-06 2025-01-02 6.312 0 +0
2025-01-03 2024-12-31 6.499 0 +0
2025-01-02 2024-12-27 6.703 0 +0
2024-12-30 2024-12-24 6.380 0 +0
2024-12-27 2024-12-20 6.005 0 +0
2024-12-23 2024-12-19 6.261 0 +0
2024-12-20 2024-12-18 6.329 0 +0
2024-12-19 2024-12-17 5.954 0 +0
2024-12-18 2024-12-16 6.005 0 +0
2024-12-17 2024-12-13 5.886 0 +0
2024-12-16 2024-12-12 5.410 0 +0
2024-12-13 2024-12-11 5.274 0 +0
2024-12-12 2024-12-10 5.206 0 +0
2024-12-11 2024-12-09 5.240 0 +0
2024-12-10 2024-12-06 5.002 0 +0
2024-12-09 2024-12-05 4.985 0 +0
2024-12-06 2024-12-04 5.019 0 +0
2024-12-05 2024-12-03 5.019 0 +0
2024-12-04 2024-12-02 5.002 0 +0
2024-12-03 2024-11-29 4.883 0 +0
2024-12-02 2024-11-28 4.849 0 +0
2024-11-29 2024-11-27 4.985 0 +0
2024-11-28 2024-11-26 5.002 0 +0
2024-11-27 2024-11-25 4.985 0 +0
2024-11-26 2024-11-22 4.917 0 +0
2024-11-25 2024-11-21 4.934 0 +0
2024-11-22 2024-11-20 5.002 0 +0
2024-11-21 2024-11-19 4.883 0 +0
2024-11-20 2024-11-18 4.832 0 +0
2024-11-19 2024-11-15 4.780 0 +0
2024-11-18 2024-11-14 4.661 0 +0
2024-11-15 2024-11-13 4.729 0 +0
2024-11-14 2024-11-12 4.763 0 +0
2024-11-13 2024-11-11 4.763 0 +0
2024-11-12 2024-11-08 4.763 0 +0
2024-11-11 2024-11-07 5.019 0 +0
2024-11-08 2024-11-06 4.815 0 +0
2024-11-07 2024-11-05 4.695 0 +0
2024-11-06 2024-11-04 4.883 0 +0
2024-11-05 2024-11-01 4.610 0 +0
2024-11-04 2024-10-31 4.270 0 +0
2024-11-01 2024-10-30 4.389 0 +0
2024-10-31 2024-10-29 4.440 0 +0
2024-10-30 2024-10-28 4.508 0 +0
2024-10-29 2024-10-25 4.389 0 +0
2024-10-28 2024-10-24 4.457 0 +0
2024-10-25 2024-10-23 4.610 0 +0
2024-10-24 2024-10-22 4.576 0 +0
2024-10-23 2024-10-21 4.627 0 +0
2024-10-22 2024-10-18 4.780 0 +0
2024-10-21 2024-10-17 4.729 0 +0
2024-10-18 2024-10-16 4.866 0 +0
2024-10-17 2024-10-15 4.763 0 +0
2024-10-16 2024-10-14 4.678 0 +0
2024-10-15 2024-10-10 4.780 0 +0
2024-10-14 2024-10-09 4.644 0 +0
2024-10-10 2024-10-08 4.712 0 +0
2024-10-09 2024-10-07 5.053 0 +0
2024-10-08 2024-10-04 5.019 0 +0
2024-10-07 2024-10-03 4.729 0 +0
2024-10-04 2024-10-02 4.968 0 +0
2024-10-03 2024-09-30 5.121 0 +0
2024-10-02 2024-09-27 5.036 0 +0
2024-09-30 2024-09-26 4.746 0 +0
2024-09-27 2024-09-25 4.236 0 +0
2024-09-26 2024-09-24 4.253 0 +0
2024-09-25 2024-09-23 4.406 0 +0
2024-09-24 2024-09-20 4.542 0 +0
2024-09-23 2024-09-19 4.593 0 +0
2024-09-20 2024-09-17 4.406 0 +0
2024-09-19 2024-09-16 4.474 0 +0
2024-09-17 2024-09-13 4.355 0 +0
2024-09-16 2024-09-12 4.406 0 +0
2024-09-13 2024-09-11 5.019 0 +0
2024-09-12 2024-09-10 5.206 0 +0
2024-09-11 2024-09-09 5.325 0 +0
2024-09-10 2024-09-05 5.512 0 +0
2024-09-09 2024-09-04 5.665 0 +0
2024-09-05 2024-09-03 5.648 0 +0
2024-09-04 2024-09-02 5.716 0 +0
2024-09-03 2024-08-30 5.529 0 +0
2024-09-02 2024-08-29 5.427 0 +0
2024-08-30 2024-08-28 5.529 0 +0
2024-08-29 2024-08-27 5.767 0 +0
2024-08-28 2024-08-26 5.903 0 +0
2024-08-27 2024-08-23 6.005 0 +0
2024-08-26 2024-08-22 6.414 0 +0
2024-08-23 2024-08-21 6.533 0 +0
2024-08-22 2024-08-20 6.788 0 +0
2024-08-21 2024-08-19 6.686 0 +0
2024-08-20 2024-08-16 6.533 0 +0
2024-08-19 2024-08-15 6.550 0 +0
2024-08-16 2024-08-14 6.567 0 +0
2024-08-15 2024-08-13 6.805 0 +0
2024-08-14 2024-08-12 7.077 0 +0
2024-08-13 2024-08-09 6.958 0 +0
2024-08-12 2024-08-08 6.992 0 +0
2024-08-09 2024-08-07 7.128 0 +0
2024-08-08 2024-08-06 7.026 0 +0
2024-08-07 2024-08-05 6.771 0 +0
2024-08-06 2024-08-02 7.094 0 +0
2024-08-05 2024-08-01 6.975 0 +0
2024-08-02 2024-07-31 6.499 0 +0
2024-08-01 2024-07-30 6.499 0 +0
2024-07-31 2024-07-29 6.550 0 +0
2024-07-30 2024-07-26 6.754 0 +0
2024-07-29 2024-07-25 6.737 0 +0
2024-07-26 2024-07-24 6.941 0 +0
2024-07-25 2024-07-23 6.873 0 +0
2024-07-24 2024-07-22 6.669 0 +0
2024-07-23 2024-07-19 6.465 0 +0
2024-07-22 2024-07-18 6.533 0 +0
2024-07-19 2024-07-17 6.295 0 +0
2024-07-18 2024-07-16 6.363 0 +0
2024-07-17 2024-07-15 6.278 0 +0
2024-07-16 2024-07-12 6.465 0 +0
2024-07-15 2024-07-11 6.482 0 +0
2024-07-12 2024-07-10 6.312 0 +0
2024-07-11 2024-07-09 6.295 0 +0
2024-07-10 2024-07-08 6.346 0 +0
2024-07-09 2024-07-05 6.516 0 +0
2024-07-08 2024-07-04 6.754 0 +0
2024-07-05 2024-07-03 6.924 0 +0
2024-07-04 2024-07-02 29.280 0 +0
2024-07-03 2024-06-28 28.652 0 +0
2024-07-02 2024-06-27 29.803 0 +0
2024-06-28 2024-06-26 29.908 0 +0
2024-06-27 2024-06-25 29.524 0 +0
2024-06-26 2024-06-24 28.686 0 +0
2024-06-25 2024-06-21 29.175 0 +0
2024-06-24 2024-06-20 28.686 0 +0
2024-06-21 2024-06-19 29.838 0 +0
2024-06-20 2024-06-18 29.908 0 +0
2024-06-19 2024-06-17 29.559 0 +0
2024-06-18 2024-06-14 24.883 0 +0
2024-06-17 2024-06-13 24.324 0 +0
2024-06-14 2024-06-12 24.464 0 +0
2024-06-13 2024-06-11 24.150 0 +0
2024-06-12 2024-06-07 24.359 0 +0
2024-06-11 2024-06-06 23.242 0 +0
2024-06-07 2024-06-05 22.928 0 +0
2024-06-06 2024-06-04 23.591 0 +0
2024-06-05 2024-06-03 21.811 0 +0
2024-06-04 2024-05-31 21.462 0 +0
2024-06-03 2024-05-30 21.811 0 +0
2024-05-31 2024-05-29 22.509 0 +0
2024-05-30 2024-05-28 23.417 0 +0
2024-05-29 2024-05-27 23.382 0 +0
2024-05-28 2024-05-24 23.207 0 +0
2024-05-27 2024-05-23 22.963 0 +0
2024-05-24 2024-05-22 23.138 0 +0
2024-05-23 2024-05-21 23.103 0 +0
2024-05-22 2024-05-20 22.824 0 +0
2024-05-21 2024-05-17 22.509 0 +0
2024-05-20 2024-05-16 22.475 0 +0
2024-05-17 2024-05-14 22.754 0 +0
2024-05-16 2024-05-13 22.475 0 +0
2024-05-14 2024-05-10 22.858 0 +0
2024-05-13 2024-05-09 22.405 0 +0
2024-05-10 2024-05-08 22.719 0 +0
2024-05-09 2024-05-07 22.370 0 +0
2024-05-08 2024-05-06 22.370 0 +0
2024-05-07 2024-05-03 22.684 0 +0
2024-05-06 2024-05-02 23.696 0 -2,292
2024-04-26 2024-04-24 32.402 2,292 +455 0.00% 74,265
2024-03-26 2024-03-22 24.650 1,837 +1,837 0.00% 45,282
2019-07-18 2019-07-16 76.578 0 -466
2019-04-23 2019-04-17 78.894 466 -467 0.00% 36,765
2019-03-12 2019-03-08 63.458 933 +467 0.00% 59,206
2018-12-10 2018-12-06 56.769 466 -3,499 0.00% 26,454
2018-12-07 2018-12-05 58.399 3,965 +1,166 0.00% 231,550
2018-12-06 2018-12-04 61.571 2,799 +2,333 0.00% 172,339
2018-10-08 2018-10-04 95.282 466 +4 0.00% 44,402
2018-06-19 2018-06-14 127.505 462 +231 0.00% 58,907
2018-06-11 2018-06-07 135.994 231 -231 0.00% 31,415
2018-04-17 2018-04-13 130.277 462 +231 0.00% 60,188
2018-03-29 2018-03-27 155.917 231 +231 0.00% 36,017
2018-02-06 2018-02-02 173.241 0 -231
2018-01-25 2018-01-23 168.043 231 -462 0.00% 38,818
2018-01-19 2018-01-17 168.217 693 +231 0.00% 116,574
2017-12-07 2017-12-05 175.839 462 +462 0.00% 81,238
2017-09-15 2017-09-13 195.849 0 -230
2017-09-07 2017-09-05 177.135 230 -1,149 0.00% 40,741
2017-08-29 2017-08-25 181.052 1,379 +1,379 0.00% 249,670
2017-08-09 2017-08-07 184.533 0 -1,149
2017-08-03 2017-08-01 167.995 1,149 +1,149 0.00% 193,026
2017-07-18 2017-07-14 140.141 0 -230
2017-07-10 2017-07-06 131.436 230 -459 0.00% 30,230
2017-06-13 2017-06-09 130.566 689 -230 0.00% 89,960
2017-05-24 2017-05-22 126.562 919 -230 0.00% 116,310
2017-05-23 2017-05-19 124.473 1,149 -2,068 0.00% 143,019
2017-05-22 2017-05-18 120.991 3,217 -230 0.00% 389,229
2017-05-17 2017-05-15 119.250 3,447 -229 0.00% 411,056
2017-03-31 2017-03-29 114.028 3,676 +459 0.00% 419,166
2017-03-30 2017-03-28 116.987 3,217 -459 0.00% 376,348
2017-03-21 2017-03-17 115.943 3,676 +229 0.00% 426,205
2017-03-16 2017-03-14 116.813 3,447 -229 0.00% 402,655
2017-03-07 2017-03-03 110.546 3,676 -460 0.00% 406,367
2017-02-10 2017-02-08 107.064 4,136 -459 0.00% 442,817
2017-01-13 2017-01-11 98.012 4,595 -230 0.00% 450,363
2017-01-12 2017-01-10 96.271 4,825 -230 0.00% 464,506
2016-10-06 2016-10-04 78.876 5,055 +62 0.00% 398,718
2016-03-23 2016-03-21 66.890 4,993 -680 0.00% 333,984
2016-03-08 2016-03-04 62.836 5,673 +680 0.00% 356,471
2015-12-07 2015-12-03 90.773 4,993 -1,134 0.00% 453,232
2015-12-01 2015-11-27 86.896 6,127 +1,134 0.00% 532,410
2015-11-25 2015-11-23 94.122 4,993 -1,134 0.00% 469,953
2015-11-20 2015-11-18 89.892 6,127 +1,134 0.00% 550,769
2015-10-12 2015-10-08 91.177 4,993 +51 0.00% 455,246
2015-09-11 2015-09-09 84.054 4,942 -4,492 0.00% 415,393
2015-09-04 2015-09-01 78.355 9,434 -11,231 0.00% 739,202
2015-08-21 2015-08-19 87.259 20,665 +3,369 0.00% 1,803,208
2015-08-17 2015-08-13 91.533 17,296 -8,984 0.00% 1,583,154
2015-08-14 2015-08-12 88.149 26,280 +8,984 0.00% 2,316,567
2015-07-31 2015-07-29 92.423 17,296 -2,246 0.00% 1,598,554
2015-07-29 2015-07-27 89.752 19,542 +2,246 0.00% 1,753,937
2015-07-16 2015-07-14 91.533 17,296 +450 0.00% 1,583,154
2015-07-10 2015-07-08 90.108 16,846 -1,123 0.00% 1,517,965
2015-07-08 2015-07-06 102.574 17,969 +1,796 0.00% 1,843,150
2015-07-03 2015-06-30 107.738 16,173 -898 0.00% 1,742,450
2015-06-30 2015-06-26 102.752 17,071 -1,123 0.00% 1,754,079
2015-06-17 2015-06-15 98.300 18,194 +898 0.00% 1,788,470
2015-06-09 2015-06-05 100.793 17,296 +450 0.00% 1,743,318
2015-06-02 2015-05-29 107.738 16,846 +2,246 0.00% 1,814,958
2015-06-01 2015-05-28 105.601 14,600 +449 0.00% 1,541,778
2015-05-29 2015-05-27 107.916 14,151 +449 0.00% 1,527,123
2015-05-28 2015-05-26 110.587 13,702 +674 0.00% 1,515,270
2015-05-20 2015-05-18 115.930 13,028 +449 0.00% 1,510,334
2015-05-12 2015-05-08 118.601 12,579 +6,739 0.00% 1,491,883
2015-05-08 2015-05-06 118.423 5,840 +5,615 0.00% 691,590
2015-04-29 2015-04-27 133.738 225 +225 0.00% 30,091
2015-04-01 2015-03-30 132.491 0 -4,492
2015-03-31 2015-03-27 129.998 4,492 +3,369 0.00% 583,952
2015-03-24 2015-03-20 131.245 1,123 +1,123 0.00% 147,388
2015-02-16 2015-02-12 130.532 0 -449
2015-02-02 2015-01-29 126.080 449 -1,123 0.00% 56,610
2015-01-28 2015-01-26 124.656 1,572 +1,123 0.00% 195,959
2015-01-16 2015-01-14 123.587 449 -449 0.00% 55,491
2015-01-13 2015-01-09 117.889 898 -1,124 0.00% 105,864
2015-01-08 2015-01-06 111.122 2,022 -2,246 0.00% 224,688
2015-01-07 2015-01-05 107.204 4,268 +1,123 0.00% 457,547
2015-01-02 2014-12-29 111.300 3,145 -1,123 0.00% 350,038
2014-12-19 2014-12-17 107.916 4,268 +1,123 0.00% 460,587
2014-12-18 2014-12-16 110.944 3,145 +2,247 0.00% 348,918
2014-12-12 2014-12-10 111.478 898 +449 0.00% 100,107
2014-12-02 2014-11-28 117.711 449 -1,123 0.00% 52,852
2014-12-01 2014-11-27 118.067 1,572 -2,247 0.00% 185,601
2014-11-10 2014-11-06 110.944 3,819 +3,370 0.00% 423,694
2014-10-29 2014-10-27 114.505 449 +449 0.00% 51,413
2014-02-12 2014-02-10 109.541 0 -1,114
2014-01-29 2014-01-27 106.130 1,114 +1,114 0.00% 118,228
2012-10-26 2012-10-24 86.550 0 -442
2012-09-27 2012-09-25 75.777 442 -1,104 0.00% 33,493
2012-09-11 2012-09-07 65.999 1,546 -2,210 0.00% 102,035
2012-09-10 2012-09-06 63.736 3,756 +2,210 0.00% 239,392
2012-09-06 2012-09-04 68.353 1,546 -1,105 0.00% 105,674
2012-08-29 2012-08-27 65.637 2,651 -1,546 0.00% 174,004
2012-08-27 2012-08-23 68.625 4,197 +1,546 0.00% 288,018
2012-08-09 2012-08-07 67.991 2,651 -3,314 0.00% 180,244
2012-08-08 2012-08-06 64.641 5,965 -1,104 0.00% 385,584
2012-07-06 2012-07-04 63.102 7,069 -1,105 0.00% 446,069
2012-07-05 2012-07-03 59.843 8,174 +2,209 0.00% 489,156
2012-07-03 2012-06-28 60.658 5,965 +2,209 0.00% 361,823
2012-05-30 2012-05-28 68.534 3,756 -1,104 0.00% 257,414
2012-05-29 2012-05-25 65.999 4,860 -1,105 0.00% 320,756
2012-05-23 2012-05-21 60.839 5,965 +2,209 0.00% 362,903
2012-05-15 2012-05-11 69.711 3,756 +1,105 0.00% 261,835
2012-05-11 2012-05-09 71.793 2,651 +2,209 0.00% 190,324
2012-04-17 2012-04-13 77.950 442 -1,104 0.00% 34,454
2012-04-10 2012-04-03 75.958 1,546 +1,104 0.00% 117,431
2012-04-02 2012-03-29 76.863 442 -221 0.00% 33,974
2012-03-29 2012-03-27 74.690 663 +221 0.00% 49,520
2012-02-28 2012-02-24 80.304 442 +442 0.00% 35,494
2012-02-15 2012-02-13 83.110 0 -442
2012-02-13 2012-02-09 82.205 442 -1,104 0.00% 36,334
2012-02-08 2012-02-06 77.316 1,546 -1,105 0.00% 119,530
2012-02-07 2012-02-03 75.867 2,651 -442 0.00% 201,124
2012-02-03 2012-02-01 72.337 3,093 -1,546 0.00% 223,737
2012-02-02 2012-01-31 75.053 4,639 +1,988 0.00% 348,169
2012-01-31 2012-01-27 76.048 2,651 -442 0.00% 201,604
2012-01-26 2012-01-19 72.427 3,093 +442 0.00% 224,017
2012-01-20 2012-01-18 71.522 2,651 +1,105 0.00% 189,604
2012-01-18 2012-01-16 75.867 1,546 +1,104 0.00% 117,291
2012-01-13 2012-01-11 81.662 442 -1,104 0.00% 36,094
2011-12-29 2011-12-23 77.859 1,546 -4,198 0.00% 120,370
2011-12-28 2011-12-22 75.415 5,744 +4,198 0.00% 433,182
2011-12-23 2011-12-21 75.234 1,546 -4,419 0.00% 116,311
2011-12-19 2011-12-15 71.522 5,965 +4,419 0.00% 426,627
2011-12-09 2011-12-07 77.950 1,546 +1,104 0.00% 120,510
2011-12-08 2011-12-06 80.122 442 +442 0.00% 35,414
2011-12-07 2011-12-05 84.196 0 -442
2011-12-01 2011-11-29 79.036 442 -1,104 0.00% 34,934
2011-11-30 2011-11-28 76.592 1,546 -2,210 0.00% 118,411
2011-11-29 2011-11-25 72.789 3,756 -1,104 0.00% 273,396
2011-11-24 2011-11-22 73.513 4,860 +2,209 0.00% 357,275
2011-11-22 2011-11-18 73.513 2,651 +1,105 0.00% 194,884
2011-11-21 2011-11-17 77.769 1,546 +1,104 0.00% 120,230
2011-11-04 2011-11-02 79.760 442 +442 0.00% 35,254
2011-10-10 2011-10-06 56.040 0 -1,105
2011-10-06 2011-10-03 49.341 1,105 +1,105 0.00% 54,522
2011-06-28 2011-06-24 73.332 0 -1,105
2011-05-25 2011-05-23 67.086 1,105 +1,105 0.00% 74,130
2011-04-04 2011-03-31 70.616 0 -663
2011-04-01 2011-03-30 69.530 663 -442 0.00% 46,098
2011-03-28 2011-03-24 63.555 1,105 -2,209 0.00% 70,228
2011-03-14 2011-03-10 59.209 3,314 -1,104 0.00% 196,219
2011-03-08 2011-03-04 59.390 4,418 +2,209 0.00% 262,386
2011-02-21 2011-02-17 59.119 2,209 -442 0.00% 130,593
2011-02-17 2011-02-15 58.938 2,651 -5,523 0.00% 156,243
2011-02-16 2011-02-14 56.493 8,174 -5,523 0.00% 461,775
2011-02-15 2011-02-11 53.505 13,697 -5,522 0.00% 732,865
2011-02-14 2011-02-10 51.152 19,219 +5,522 0.00% 983,083
2011-02-11 2011-02-09 52.600 13,697 +3,977 0.00% 720,464
2011-02-09 2011-02-07 54.320 9,720 -3,977 0.00% 527,993
2011-01-25 2011-01-21 50.065 13,697 -5,522 0.00% 685,743
2011-01-19 2011-01-17 49.884 19,219 +1,104 0.00% 958,723
2011-01-12 2011-01-10 50.699 18,115 +5,523 0.00% 918,411
2011-01-10 2011-01-06 54.773 12,592 -5,523 0.00% 689,701
2011-01-07 2011-01-05 53.958 18,115 -5,523 0.00% 977,452
2011-01-06 2011-01-04 52.962 23,638 +11,709 0.00% 1,251,923
2010-12-29 2010-12-24 48.979 11,929 -3,314 0.00% 584,268
2010-12-17 2010-12-15 58.756 15,243 +3,314 0.00% 895,625
2010-12-10 2010-12-08 57.942 11,929 +442 0.00% 691,186
2010-12-06 2010-12-02 64.460 11,487 +441 0.00% 740,453
2010-12-03 2010-12-01 65.094 11,046 -2,209 0.00% 719,026
2010-12-02 2010-11-30 64.732 13,255 -5,523 0.00% 858,019
2010-12-01 2010-11-29 60.748 18,778 +2,210 0.00% 1,140,730
2010-11-30 2010-11-26 60.748 16,568 +8,615 0.00% 1,006,476
2010-11-29 2010-11-25 64.913 7,953 +2,430 0.00% 516,251
2010-11-26 2010-11-24 63.374 5,523 -11,045 0.00% 350,013
2010-11-25 2010-11-23 61.110 16,568 +11,045 0.00% 1,012,476
2010-11-24 2010-11-22 63.736 5,523 -5,523 0.00% 352,013
2010-11-23 2010-11-19 64.370 11,046 +5,523 0.00% 711,026
2010-11-22 2010-11-18 65.728 5,523 -5,523 0.00% 363,013
2010-11-16 2010-11-12 67.086 11,046 +5,523 0.00% 741,027
2010-11-15 2010-11-11 71.069 5,523 +884 0.00% 392,514
2010-11-10 2010-11-08 71.431 4,639 -11,046 0.00% 331,369
2010-11-05 2010-11-03 66.723 15,685 -4,418 0.00% 1,046,557
2010-11-02 2010-10-29 61.563 20,103 +18,998 0.00% 1,237,601
2010-11-01 2010-10-28 59.752 1,105 -20,986 0.00% 66,026
2010-10-29 2010-10-27 63.193 22,091 -11,046 0.00% 1,395,988
2010-10-28 2010-10-26 64.188 33,137 +11,046 0.01% 2,127,014
2010-10-27 2010-10-25 66.814 22,091 +5,523 0.00% 1,475,987
2010-09-24 2010-09-21 45.448 16,568 +11,045 0.00% 752,982
2010-09-22 2010-09-20 44.633 5,523 +5,523 0.00% 246,509
2010-06-08 2010-06-04 22.271 0 -22,091
2010-06-07 2010-06-03 21.366 22,091 +22,091 0.00% 471,996
2010-06-01 2010-05-28 22.452 0 -1,105
2010-05-28 2010-05-26 20.913 1,105 +1,105 0.00% 23,109
2010-01-20 2010-01-18 19.465 0 -5,523
2010-01-14 2010-01-12 20.370 5,523 +5,523 0.00% 112,504
2009-11-25 2009-11-23 20.280 0 -12,150
2009-11-24 2009-11-20 20.189 12,150 +12,150 0.00% 245,297
2009-11-18 2009-11-16 21.004 0 -1,105
2009-11-17 2009-11-13 22.181 1,105 +1,105 0.00% 24,510
2009-11-13 2009-11-11 22.724 0 -9,941
2009-11-06 2009-11-04 16.387 9,941 -38,660 0.00% 162,899
2009-10-29 2009-10-27 11.588 48,601 +16,569 0.01% 563,204
2009-10-16 2009-10-14 8.148 32,032 +6,627 0.01% 260,998
2009-09-24 2009-09-22 7.876 25,405 +25,405 0.00% 200,101
2008-01-03 2007-12-31 15.753 0 -5,523
2007-11-05 2007-11-01 18.831 5,523 +5,523 0.00% 104,004
2007-09-21 2007-09-19 18.016 0 -4,418
2007-09-13 2007-09-11 16.839 4,418 -1,105 0.00% 74,396
2007-08-03 2007-08-01 17.835 5,523 +1,105 0.00% 98,504
2007-07-26 2007-07-24 19.555 4,418 -1,105 0.00% 86,395
2007-06-26 2007-06-22 19.103 5,523 0.00% 105,504

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