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: SOLID KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.720 158,748 +0 0.00% 4,241,747
2025-10-13 2025-10-09 26.600 158,748 +0 0.00% 4,222,697
2025-10-10 2025-10-08 26.240 158,748 +0 0.00% 4,165,548
2025-10-09 2025-10-06 26.340 158,748 +0 0.00% 4,181,422
2025-10-08 2025-10-03 26.380 158,748 +0 0.00% 4,187,772
2025-10-06 2025-10-02 26.480 158,748 +0 0.00% 4,203,647
2025-10-03 2025-09-30 26.380 158,748 +0 0.00% 4,187,772
2025-10-02 2025-09-29 26.560 158,748 +0 0.00% 4,216,347
2025-09-30 2025-09-26 26.340 158,748 +0 0.00% 4,181,422
2025-09-29 2025-09-25 26.360 158,748 +10,000 0.00% 4,184,597
2025-09-05 2025-09-03 26.120 148,748 +558 0.00% 3,885,298
2025-08-27 2025-08-25 27.847 148,190 +2,273 0.00% 4,126,672
2025-08-21 2025-08-19 27.746 145,917 +985 0.00% 4,048,556
2025-08-19 2025-08-15 27.867 144,932 +1,969 0.00% 4,038,889
2025-08-11 2025-08-07 28.842 142,963 +985 0.00% 4,123,401
2025-07-28 2025-07-24 28.741 141,978 -985 0.00% 4,080,572
2025-07-25 2025-07-23 28.639 142,963 -984 0.00% 4,094,363
2025-07-04 2025-07-02 29.147 143,947 -985 0.00% 4,195,639
2025-06-19 2025-06-17 28.182 144,932 -985 0.00% 4,084,518
2025-05-23 2025-05-21 29.326 145,917 +4,680 0.00% 4,279,157
2025-04-25 2025-04-23 27.857 141,237 -3,194 0.00% 3,934,446
2025-04-22 2025-04-16 26.913 144,431 -953 0.00% 3,887,034
2025-04-15 2025-04-11 26.073 145,384 +1,906 0.00% 3,790,649
2025-04-03 2025-04-01 26.913 143,478 +1,907 0.00% 3,861,386
2025-03-31 2025-03-27 27.280 141,571 +953 0.00% 3,862,053
2025-03-28 2025-03-26 27.385 140,618 +1,906 0.00% 3,850,809
2025-03-27 2025-03-25 27.490 138,712 +2,399 0.00% 3,813,167
2025-03-25 2025-03-21 27.595 136,313 +2,438 0.00% 3,761,522
2025-03-20 2025-03-18 28.172 133,875 +1,906 0.00% 3,771,502
2025-03-12 2025-03-10 27.910 131,969 +1,906 0.00% 3,683,190
2025-03-11 2025-03-07 27.700 130,063 +795 0.00% 3,602,701
2025-02-24 2025-02-20 26.178 129,268 -1,597 0.00% 3,384,014
2025-02-20 2025-02-18 26.178 130,865 -9,530 0.00% 3,425,820
2025-02-18 2025-02-14 26.283 140,395 +1,063 0.00% 3,690,030
2025-02-04 2025-01-28 25.549 139,332 +9,531 0.00% 3,559,757
2025-01-23 2025-01-21 25.339 129,801 -532 0.00% 3,289,014
2024-12-23 2024-12-19 28.014 130,333 +953 0.00% 3,651,205
2024-12-18 2024-12-16 28.959 129,380 +532 0.00% 3,746,681
2024-12-17 2024-12-13 29.064 128,848 +532 0.00% 3,744,794
2024-12-13 2024-12-11 29.431 128,316 -953 0.00% 3,776,454
2024-10-04 2024-10-02 31.949 129,269 -1,906 0.00% 4,130,021
2024-10-02 2024-09-27 31.320 131,175 -3,813 0.00% 4,108,336
2024-09-30 2024-09-26 30.165 134,988 -1,429 0.00% 4,071,960
2024-09-02 2024-08-29 29.116 136,417 -532 0.00% 3,971,934
2024-08-28 2024-08-26 30.090 136,949 +1,108 0.00% 4,120,862
2024-08-22 2024-08-20 28.972 135,841 +939 0.00% 3,935,596
2024-08-21 2024-08-19 29.238 134,902 +17 0.00% 3,944,314
2024-08-16 2024-08-14 27.960 134,885 -1,573 0.00% 3,771,410
2024-08-14 2024-08-12 27.587 136,458 +524 0.00% 3,764,519
2024-07-16 2024-07-12 27.587 135,934 +1,790 0.00% 3,750,064
2024-06-25 2024-06-21 26.096 134,144 +1,408 0.00% 3,500,645
2024-05-24 2024-05-22 31.775 132,736 +4,145 0.00% 4,217,701
2024-04-19 2024-04-17 26.058 128,591 +909 0.00% 3,350,797
2024-01-19 2024-01-17 28.477 127,682 +910 0.00% 3,635,956
2024-01-16 2024-01-12 30.511 126,772 +1,523 0.00% 3,867,903
2023-10-13 2023-10-11 34.194 125,249 +744 0.00% 4,282,761
2023-09-27 2023-09-25 33.314 124,505 +910 0.00% 4,147,808
2023-09-26 2023-09-22 33.644 123,595 -1,015 0.00% 4,158,259
2023-08-24 2023-08-22 36.256 124,610 -159 0.00% 4,517,866
2023-08-23 2023-08-21 35.811 124,769 +1,610 0.00% 4,468,041
2023-08-22 2023-08-18 36.646 123,159 +897 0.00% 4,513,272
2023-08-08 2023-08-04 38.762 122,262 +157 0.00% 4,739,148
2023-07-18 2023-07-13 39.653 122,105 +1,924 0.00% 4,841,868
2023-05-29 2023-05-24 43.794 120,181 +2,804 0.00% 5,263,180
2023-03-16 2023-03-14 44.592 117,377 +32,005 0.00% 5,234,087
2023-02-17 2023-02-15 45.733 85,372 +876 0.00% 3,904,280
2022-12-28 2022-12-22 46.987 84,496 -438 0.00% 3,970,220
2022-11-15 2022-11-11 42.083 84,934 -877 0.00% 3,574,285
2022-11-10 2022-11-08 41.057 85,811 -877 0.00% 3,523,114
2022-10-28 2022-10-26 39.403 86,688 -876 0.00% 3,415,767
2022-10-26 2022-10-24 38.320 87,564 +876 0.00% 3,355,414
2022-10-17 2022-10-13 39.175 86,688 +877 0.00% 3,395,994
2022-10-14 2022-10-12 39.403 85,811 +496 0.00% 3,381,210
2022-10-12 2022-10-10 40.201 85,315 +876 0.00% 3,429,776
2022-09-27 2022-09-23 44.421 84,439 +439 0.00% 3,750,868
2022-08-24 2022-08-22 47.704 84,000 +860 0.00% 4,007,123
2022-07-19 2022-07-15 47.819 83,140 +1,079 0.00% 3,975,677
2022-07-07 2022-07-05 47.185 82,061 +3,753 0.00% 3,872,075
2022-06-30 2022-06-28 48.050 78,308 -4,340 0.00% 3,762,662
2022-05-27 2022-05-25 51.206 82,648 +1,934 0.00% 4,232,100
2022-05-06 2022-05-04 50.557 80,714 +3,814 0.00% 4,080,689
2022-04-21 2022-04-19 49.790 76,900 -424 0.00% 3,828,888
2022-04-08 2022-04-06 49.555 77,324 -14,686 0.00% 3,831,752
2022-03-10 2022-03-08 47.490 92,010 -424 0.00% 4,369,530
2022-01-18 2022-01-14 50.793 92,434 -848 0.00% 4,695,034
2021-11-22 2021-11-18 49.378 93,282 +848 0.00% 4,606,034
2021-10-19 2021-10-15 49.555 92,434 +337 0.00% 4,580,521
2021-09-23 2021-09-20 50.144 92,097 +3 0.00% 4,618,152
2021-08-25 2021-08-23 53.807 92,094 +513 0.00% 4,955,270
2021-07-20 2021-07-16 52.976 91,581 +823 0.00% 4,851,606
2021-07-12 2021-07-08 52.324 90,758 +422 0.00% 4,748,782
2021-05-28 2021-05-26 54.421 90,336 +2,005 0.00% 4,916,213
2021-03-22 2021-03-18 54.785 88,331 +1,380 0.00% 4,839,252
2021-02-17 2021-02-11 54.482 86,951 -824 0.00% 4,737,272
2021-02-05 2021-02-03 53.936 87,775 -451 0.00% 4,734,237
2021-02-01 2021-01-28 55.149 88,226 -460 0.00% 4,865,616
2021-01-11 2021-01-07 54.421 88,686 -311 0.00% 4,826,417
2020-12-15 2020-12-11 52.601 88,997 -1,648 0.00% 4,681,358
2020-11-27 2020-11-25 51.631 90,645 -711 0.00% 4,680,053
2020-11-13 2020-11-11 51.085 91,356 -10,516 0.00% 4,666,879
2020-11-12 2020-11-10 48.779 101,872 +711 0.00% 4,969,220
2020-11-05 2020-11-03 46.716 101,161 -2,430 0.00% 4,725,864
2020-10-21 2020-10-19 47.323 103,591 +966 0.00% 4,902,234
2020-10-09 2020-10-07 47.626 102,625 +354 0.00% 4,887,651
2020-09-21 2020-09-17 49.082 102,271 -936 0.00% 5,019,707
2020-09-03 2020-09-01 49.022 103,207 +936 0.00% 5,059,387
2020-08-28 2020-08-26 49.264 102,271 +2,429 0.00% 5,038,322
2020-08-19 2020-08-17 49.143 99,842 +616 0.00% 4,906,544
2020-07-16 2020-07-14 47.739 99,226 +1,441 0.00% 4,736,949
2020-07-10 2020-07-08 50.242 97,785 +457 0.00% 4,912,907
2020-05-26 2020-05-22 46.457 97,328 +410 0.00% 4,521,567
2020-05-22 2020-05-20 53.124 96,918 +2,250 0.00% 5,148,662
2020-03-23 2020-03-19 48.499 94,668 +400 0.00% 4,591,302
2020-03-02 2020-02-27 55.061 94,268 +1,356 0.00% 5,190,524
2020-02-19 2020-02-17 57.061 92,912 +400 0.00% 5,301,681
2020-01-31 2020-01-29 56.186 92,512 -452 0.00% 5,197,910
2019-12-16 2019-12-12 57.874 92,964 +668 0.00% 5,380,179
2019-12-13 2019-12-11 57.124 92,296 -800 0.00% 5,272,299
2019-12-12 2019-12-10 54.874 93,096 +800 0.00% 5,108,537
2019-12-11 2019-12-09 55.436 92,296 -32,088 0.00% 5,116,553
2019-11-29 2019-11-27 56.249 124,384 +400 0.00% 6,996,454
2019-11-06 2019-11-04 57.436 123,984 +893 0.00% 7,121,183
2019-10-11 2019-10-09 53.999 123,091 -679 0.00% 6,646,776
2019-09-30 2019-09-26 55.311 123,770 +1,600 0.00% 6,845,886
2019-09-16 2019-09-12 58.749 122,170 -446 0.00% 7,177,338
2019-09-06 2019-09-04 59.186 122,616 +446 0.00% 7,257,183
2019-09-04 2019-09-02 54.999 122,170 +222 0.00% 6,719,210
2019-08-21 2019-08-19 61.878 121,948 +623 0.00% 7,545,845
2019-07-19 2019-07-17 69.919 121,325 -1,592 0.00% 8,482,863
2019-07-17 2019-07-15 68.411 122,917 -1,989 0.00% 8,408,854
2019-07-16 2019-07-12 68.348 124,906 +1,397 0.00% 8,537,077
2019-07-15 2019-07-11 68.097 123,509 +2,388 0.00% 8,410,559
2019-07-05 2019-07-03 67.092 121,121 -7,959 0.00% 8,126,203
2019-06-25 2019-06-21 64.579 129,080 +301 0.00% 8,335,834
2019-06-13 2019-06-11 61.563 128,779 -796 0.00% 7,928,082
2019-05-24 2019-05-22 62.082 129,575 +2,525 0.00% 8,044,308
2019-05-06 2019-05-02 60.801 127,050 -3,122 0.00% 7,724,753
2019-04-16 2019-04-12 62.403 130,172 -1,726 0.00% 8,123,071
2019-03-21 2019-03-19 61.378 131,898 -8,589 0.00% 8,095,570
2019-03-18 2019-03-14 61.121 140,487 -15,609 0.00% 8,586,738
2019-03-13 2019-03-11 60.160 156,096 -3,902 0.00% 9,390,767
2019-03-12 2019-03-08 58.623 159,998 -7,804 0.00% 9,379,493
2019-03-11 2019-03-07 57.469 167,802 +15,608 0.00% 9,643,469
2019-02-13 2019-02-11 56.188 152,194 -3,902 0.00% 8,551,471
2019-02-11 2019-02-04 55.611 156,096 -188 0.00% 8,680,709
2019-01-30 2019-01-28 55.099 156,284 +188 0.00% 8,611,061
2019-01-23 2019-01-21 54.394 156,096 -780 0.00% 8,490,694
2018-12-20 2018-12-18 52.792 156,876 +1,006 0.00% 8,281,851
2018-12-17 2018-12-13 52.536 155,870 -1,561 0.00% 8,188,797
2018-10-26 2018-10-24 49.269 157,431 -1,171 0.00% 7,756,402
2018-10-12 2018-10-10 51.191 158,602 +334 0.00% 8,118,937
2018-10-10 2018-10-08 51.767 158,268 -1,171 0.00% 8,193,099
2018-09-14 2018-09-12 52.216 159,439 -1,171 0.00% 8,325,223
2018-08-22 2018-08-20 52.158 160,610 +1,007 0.00% 8,377,116
2018-08-20 2018-08-16 51.127 159,603 -388 0.00% 8,159,953
2018-08-17 2018-08-15 51.578 159,991 -1,551 0.00% 8,251,995
2018-08-16 2018-08-14 51.320 161,542 +1,551 0.00% 8,290,332
2018-08-15 2018-08-13 50.933 159,991 -1,551 0.00% 8,148,845
2018-08-14 2018-08-10 51.642 161,542 +1,551 0.00% 8,342,407
2018-08-13 2018-08-09 52.803 159,991 +3,102 0.00% 8,447,980
2018-08-10 2018-08-08 53.770 156,889 +8,531 0.00% 8,435,910
2018-07-11 2018-07-09 55.446 148,358 +723 0.00% 8,225,889
2018-06-13 2018-06-11 57.122 147,635 +776 0.00% 8,433,279
2018-05-28 2018-05-24 56.478 146,859 -1,163 0.00% 8,294,268
2018-05-25 2018-05-23 56.542 148,022 +1,163 0.00% 8,369,495
2018-05-18 2018-05-16 60.725 146,859 +2,787 0.00% 8,917,967
2018-04-19 2018-04-17 56.453 144,072 -381 0.00% 8,133,286
2018-03-20 2018-03-16 57.439 144,453 -761 0.00% 8,297,195
2018-03-09 2018-03-07 53.561 145,214 -424 0.00% 7,777,847
2018-03-08 2018-03-06 53.758 145,638 +380 0.00% 7,829,271
2018-03-01 2018-02-27 54.810 145,258 -7,608 0.00% 7,961,583
2018-02-14 2018-02-12 53.627 152,866 +7,608 0.00% 8,197,744
2018-02-13 2018-02-09 53.693 145,258 +425 0.00% 7,799,296
2018-01-23 2018-01-19 59.213 144,833 -1,522 0.00% 8,576,017
2018-01-17 2018-01-15 59.542 146,355 +3,804 0.00% 8,714,231
2017-11-29 2017-11-27 60.002 142,551 +2,124 0.00% 8,553,313
2017-11-10 2017-11-08 59.410 140,427 -1,522 0.00% 8,342,810
2017-10-25 2017-10-23 59.147 141,949 -380 0.00% 8,395,917
2017-10-24 2017-10-20 59.213 142,329 +760 0.00% 8,427,747
2017-10-13 2017-10-11 59.147 141,569 +359 0.00% 8,373,441
2017-10-12 2017-10-10 59.279 141,210 +7,608 0.00% 8,370,768
2017-09-22 2017-09-20 60.199 133,602 +424 0.00% 8,042,698
2017-09-12 2017-09-08 60.462 133,178 +761 0.00% 8,052,183
2017-09-11 2017-09-07 60.265 132,417 +7,608 0.00% 7,980,064
2017-08-28 2017-08-24 59.607 124,809 -15,216 0.00% 7,439,547
2017-08-24 2017-08-21 59.938 140,025 +349 0.00% 8,392,750
2017-08-16 2017-08-14 59.541 139,676 -757 0.00% 8,316,450
2017-08-14 2017-08-10 61.325 140,433 +422 0.00% 8,612,090
2017-08-08 2017-08-04 60.995 140,011 +757 0.00% 8,539,949
2017-08-07 2017-08-03 60.136 139,254 +757 0.00% 8,374,145
2017-08-04 2017-08-02 60.202 138,497 +1,513 0.00% 8,337,774
2017-08-02 2017-07-31 59.673 136,984 +10,593 0.00% 8,174,270
2017-08-01 2017-07-28 59.607 126,391 -3,036 0.00% 7,533,800
2017-07-31 2017-07-27 59.541 129,427 +2,270 0.00% 7,706,214
2017-07-28 2017-07-26 58.814 127,157 -13,619 0.00% 7,478,624
2017-07-27 2017-07-25 58.682 140,776 +15,132 0.00% 8,261,007
2017-07-26 2017-07-24 58.814 125,644 +757 0.00% 7,389,638
2017-07-25 2017-07-21 58.748 124,887 +17,402 0.00% 7,336,863
2017-07-17 2017-07-13 58.814 107,485 -756 0.00% 6,321,633
2017-07-12 2017-07-10 58.285 108,241 +353 0.00% 6,308,873
2017-07-10 2017-07-06 57.889 107,888 -757 0.00% 6,245,521
2017-07-06 2017-07-04 57.162 108,645 +757 0.00% 6,210,367
2017-07-04 2017-06-30 58.087 107,888 -22,699 0.00% 6,266,909
2017-06-29 2017-06-27 58.352 130,587 +7,566 0.00% 7,619,949
2017-06-23 2017-06-21 57.823 123,021 +757 0.00% 7,113,424
2017-06-15 2017-06-13 57.889 122,264 -7,566 0.00% 7,077,732
2017-06-08 2017-06-06 58.219 129,830 +756 0.00% 7,558,617
2017-06-02 2017-05-31 58.682 129,074 +757 0.00% 7,574,311
2017-05-31 2017-05-26 57.030 128,317 +2,270 0.00% 7,317,899
2017-05-23 2017-05-19 59.277 126,047 +8,701 0.00% 7,471,647
2017-05-19 2017-05-17 69.097 117,346 +7,138 0.00% 8,108,211
2017-05-09 2017-05-05 63.468 110,208 +710 0.00% 6,994,632
2017-05-04 2017-04-28 63.045 109,498 -281 0.00% 6,903,343
2017-04-27 2017-04-25 62.975 109,779 -7,106 0.00% 6,913,334
2017-04-25 2017-04-21 62.342 116,885 -1,421 0.00% 7,286,815
2017-04-05 2017-03-31 61.427 118,306 +1,950 0.00% 7,267,186
2017-04-03 2017-03-30 61.920 116,356 +710 0.00% 7,204,713
2017-03-31 2017-03-29 61.286 115,646 +711 0.00% 7,087,515
2017-03-30 2017-03-28 61.005 114,935 +1,579 0.00% 7,011,592
2017-03-24 2017-03-22 60.301 113,356 -21,318 0.00% 6,835,504
2017-03-22 2017-03-20 60.442 134,674 +1,421 0.00% 8,139,958
2017-03-17 2017-03-15 58.964 133,253 -111 0.00% 7,857,172
2017-03-15 2017-03-13 58.612 133,364 +2,843 0.00% 7,816,797
2017-03-14 2017-03-10 58.753 130,521 +1,527 0.00% 7,668,530
2017-03-13 2017-03-09 58.894 128,994 -711 0.00% 7,596,966
2017-03-08 2017-03-06 58.683 129,705 +32,065 0.00% 7,611,461
2017-03-07 2017-03-03 57.768 97,640 +2,132 0.00% 5,640,481
2017-03-03 2017-03-01 58.964 95,508 +21,318 0.00% 5,631,564
2017-02-24 2017-02-22 57.979 74,190 -711 0.00% 4,301,479
2017-02-21 2017-02-17 56.924 74,901 -7,106 0.00% 4,263,648
2017-02-08 2017-02-06 56.431 82,007 -2,132 0.00% 4,627,757
2017-01-23 2017-01-19 54.602 84,139 -3,197 0.00% 4,594,141
2017-01-20 2017-01-18 54.531 87,336 -11,014 0.00% 4,762,558
2017-01-09 2017-01-05 54.180 98,350 +355 0.00% 5,328,566
2017-01-06 2017-01-04 53.898 97,995 +9,238 0.00% 5,281,751
2017-01-05 2017-01-03 53.969 88,757 +2,735 0.00% 4,790,085
2016-11-24 2016-11-22 55.024 86,022 +14,212 0.00% 4,733,273
2016-11-21 2016-11-17 55.235 71,810 +711 0.00% 3,966,430
2016-11-15 2016-11-11 58.964 71,099 +14,212 0.00% 4,192,304
2016-11-11 2016-11-09 59.246 56,887 +14,212 0.00% 3,370,314
2016-11-09 2016-11-07 59.668 42,675 +7,106 0.00% 2,546,330
2016-10-26 2016-10-24 61.638 35,569 +355 0.00% 2,192,406
2016-10-18 2016-10-14 60.512 35,214 -355 0.00% 2,130,880
2016-10-13 2016-10-11 59.246 35,569 +33 0.00% 2,107,313
2016-10-11 2016-10-06 59.527 35,536 +355 0.00% 2,115,359
2016-10-03 2016-09-29 60.653 35,181 -355 0.00% 2,133,834
2016-09-23 2016-09-21 59.457 35,536 -711 0.00% 2,112,859
2016-09-12 2016-09-08 60.723 36,247 -3,633 0.00% 2,201,041
2016-08-22 2016-08-18 61.012 39,880 +235 0.00% 2,433,156
2016-08-15 2016-08-11 59.526 39,645 +706 0.00% 2,359,891
2016-08-12 2016-08-10 59.313 38,939 +354 0.00% 2,309,597
2016-07-13 2016-07-11 57.190 38,585 -20,604 0.00% 2,206,670
2016-05-20 2016-05-18 59.276 59,189 +4,557 0.00% 3,508,470
2016-05-10 2016-05-06 59.122 54,632 +6,520 0.00% 3,229,972
2016-05-05 2016-05-03 58.586 48,112 +6,520 0.00% 2,818,669
2016-04-11 2016-04-07 58.892 41,592 -13,040 0.00% 2,449,449
2016-03-31 2016-03-29 57.359 54,632 +6,520 0.00% 3,133,618
2016-03-30 2016-03-24 57.589 48,112 +6,520 0.00% 2,770,707
2016-01-04 2015-12-29 58.662 41,592 -6,520 0.00% 2,439,881
2015-12-03 2015-12-01 56.208 48,112 -652 0.00% 2,704,299
2015-10-16 2015-10-14 51.991 48,764 +50 0.00% 2,535,282
2015-08-26 2015-08-24 52.295 48,714 +355 0.00% 2,547,515
2015-07-21 2015-07-17 54.613 48,359 -3,237 0.00% 2,641,016
2015-07-17 2015-07-15 53.918 51,596 +143 0.00% 2,781,927
2015-07-15 2015-07-13 53.840 51,453 +3,236 0.00% 2,770,243
2015-06-30 2015-06-26 55.926 48,217 +6,473 0.00% 2,696,579
2015-06-25 2015-06-23 58.475 41,744 -6,473 0.00% 2,440,980
2015-06-10 2015-06-08 55.849 48,217 +6,473 0.00% 2,692,854
2015-05-22 2015-05-20 60.339 41,744 +862 0.00% 2,518,777
2015-05-12 2015-05-08 59.234 40,882 +3,169 0.00% 2,421,622
2015-04-02 2015-03-31 58.209 37,713 -6,339 0.00% 2,195,238
2015-03-19 2015-03-17 55.448 44,052 +12,679 0.00% 2,442,616
2015-02-02 2015-01-29 54.581 31,373 -6,340 0.00% 1,712,365
2015-01-08 2015-01-06 49.691 37,713 +6,340 0.00% 1,873,984
2015-01-05 2014-12-31 50.164 31,373 -5,389 0.00% 1,573,792
2015-01-02 2014-12-29 50.401 36,762 -951 0.00% 1,852,824
2014-12-05 2014-12-03 48.429 37,713 +6,340 0.00% 1,826,391
2014-11-18 2014-11-14 50.085 31,373 -12,679 0.00% 1,571,318
2014-11-07 2014-11-05 48.429 44,052 +6,339 0.00% 2,133,380
2014-10-31 2014-10-29 49.454 37,713 -6,339 0.00% 1,865,060
2014-10-30 2014-10-28 49.139 44,052 +51 0.00% 2,164,651
2014-10-14 2014-10-10 48.350 44,001 +4,755 0.00% 2,127,440
2014-10-10 2014-10-08 48.981 39,246 -4,755 0.00% 1,922,300
2014-10-03 2014-09-29 48.665 44,001 +6,340 0.00% 2,141,322
2014-09-30 2014-09-26 50.243 37,661 -6,340 0.00% 1,892,193
2014-09-05 2014-09-03 50.242 44,001 +345 0.00% 2,210,705
2014-07-04 2014-07-02 47.698 43,656 +451 0.00% 2,082,315
2014-05-14 2014-05-12 46.108 43,205 -629 0.00% 1,992,110
2014-05-13 2014-05-09 47.040 43,834 +6,290 0.00% 2,061,945
2014-05-12 2014-05-08 46.877 37,544 +870 0.00% 1,759,954
2013-12-11 2013-12-09 48.668 36,674 -307 0.00% 1,784,833
2013-10-07 2013-10-03 50.621 36,981 -6,144 0.00% 1,872,006
2013-09-06 2013-09-04 48.992 43,125 +357 0.00% 2,112,768
2013-06-06 2013-06-04 50.059 42,768 -17 0.00% 2,140,903
2013-05-22 2013-05-20 52.849 42,785 -6,093 0.00% 2,261,131
2013-05-21 2013-05-16 52.274 48,878 -635 0.00% 2,555,060
2013-05-15 2013-05-13 51.125 49,513 -90 0.00% 2,531,370
2013-05-13 2013-05-09 53.658 49,603 +825 0.00% 2,661,606
2013-05-10 2013-05-08 53.408 48,778 +104 0.00% 2,605,127
2013-03-19 2013-03-15 51.405 48,674 +5,992 0.00% 2,502,088
2013-03-14 2013-03-12 53.324 42,682 +5,992 0.00% 2,275,991
2013-01-16 2013-01-14 52.240 36,690 -600 0.00% 1,916,668
2013-01-07 2013-01-03 51.071 37,290 +600 0.00% 1,904,446
2012-11-20 2012-11-16 49.569 36,690 -300 0.00% 1,818,692
2012-11-19 2012-11-15 48.484 36,990 -198 0.00% 1,793,434
2012-11-02 2012-10-31 50.571 37,188 -299 0.00% 1,880,617
2012-10-24 2012-10-19 49.068 37,487 +299 0.00% 1,839,429
2012-10-22 2012-10-18 48.985 37,188 -299 0.00% 1,821,654
2012-10-19 2012-10-17 48.818 37,487 +797 0.00% 1,830,044
2012-09-24 2012-09-20 48.985 36,690 -600 0.00% 1,797,259
2012-08-24 2012-08-22 47.318 37,290 +331 0.00% 1,764,497
2012-08-20 2012-08-16 47.318 36,959 -2,375 0.00% 1,748,835
2012-07-17 2012-07-13 44.203 39,334 -1,188 0.00% 1,738,680
2012-05-09 2012-05-07 45.382 40,522 +1,188 0.00% 1,838,958
2012-05-07 2012-05-03 47.855 39,334 +717 0.00% 1,882,315
2012-05-04 2012-05-02 47.855 38,617 -2,332 0.00% 1,848,003
2012-04-13 2012-04-11 46.139 40,949 +2,332 0.00% 1,889,363
2012-03-01 2012-02-28 47.083 38,617 -5,830 0.00% 1,818,196
2012-02-03 2012-02-01 44.767 44,447 -4,081 0.00% 1,989,770
2012-01-20 2012-01-18 43.481 48,528 -291 0.00% 2,110,038
2011-12-20 2011-12-16 42.452 48,819 +1,166 0.00% 2,072,450
2011-11-14 2011-11-10 43.052 47,653 -1,166 0.00% 2,051,558
2011-10-28 2011-10-26 43.481 48,819 -2,915 0.00% 2,122,691
2011-09-07 2011-09-05 43.481 51,734 +1,166 0.00% 2,249,437
2011-09-05 2011-09-01 44.424 50,568 -1,166 0.00% 2,246,443
2011-08-24 2011-08-22 44.241 51,734 +488 0.00% 2,288,777
2011-08-23 2011-08-19 43.549 51,246 -8,521 0.00% 2,231,693
2011-08-15 2011-08-11 42.596 59,767 -578 0.00% 2,545,851
2011-08-11 2011-08-09 40.259 60,345 -5,775 0.00% 2,429,409
2011-08-10 2011-08-08 42.163 66,120 +1,155 0.00% 2,787,843
2011-08-09 2011-08-05 43.635 64,965 +5,487 0.00% 2,834,761
2011-08-08 2011-08-04 45.194 59,478 +5,775 0.00% 2,688,025
2011-08-05 2011-08-03 45.020 53,703 +6,353 0.00% 2,417,733
2011-06-09 2011-06-07 47.964 47,350 +6,352 0.00% 2,271,100
2011-05-23 2011-05-19 49.090 40,998 +1,155 0.00% 2,012,576
2011-05-18 2011-05-16 48.830 39,843 +316 0.00% 1,945,529
2011-04-29 2011-04-27 49.349 39,527 +577 0.00% 1,950,631
2011-04-01 2011-03-30 49.869 38,950 -5,775 0.00% 1,942,390
2011-03-30 2011-03-28 49.090 44,725 -5,775 0.00% 2,195,533
2011-03-22 2011-03-18 47.878 50,500 +5,775 0.00% 2,417,814
2011-03-16 2011-03-14 51.367 44,725 +701 0.00% 2,297,381
2011-02-28 2011-02-24 49.344 44,024 +1,137 0.00% 2,172,312
2011-02-14 2011-02-10 49.608 42,887 +1,137 0.00% 2,127,525
2010-12-15 2010-12-13 51.191 41,750 -99 0.00% 2,137,221
2010-12-09 2010-12-07 50.927 41,849 +99 0.00% 2,131,246
2010-12-07 2010-12-03 51.015 41,750 -1,415 0.00% 2,129,876
2010-12-06 2010-12-02 51.015 43,165 +1,415 0.00% 2,202,063
2010-11-08 2010-11-04 54.885 41,750 -568 0.00% 2,291,453
2010-10-25 2010-10-21 53.390 42,318 +5,684 0.00% 2,259,351
2010-10-22 2010-10-20 53.566 36,634 +105 0.00% 1,962,328
2010-09-16 2010-09-14 50.223 36,529 -569 0.00% 1,834,610
2010-09-13 2010-09-09 50.399 37,098 -1,137 0.00% 1,869,713
2010-08-26 2010-08-24 49.415 38,235 +192 0.00% 1,889,399
2010-08-13 2010-08-11 50.741 38,043 -26 0.00% 1,930,356
2010-08-12 2010-08-10 50.830 38,069 -1,131 0.00% 1,935,040
2010-08-11 2010-08-09 51.360 39,200 -1,132 0.00% 2,013,321
2010-07-13 2010-07-09 48.885 40,332 -2,828 0.00% 1,971,631
2010-07-05 2010-06-30 47.117 43,160 +566 0.00% 2,033,571
2010-06-24 2010-06-22 49.062 42,594 -3,959 0.00% 2,089,739
2010-06-23 2010-06-21 48.885 46,553 -566 0.00% 2,275,745
2010-06-04 2010-06-02 46.145 47,119 +566 0.00% 2,174,289
2010-05-31 2010-05-27 45.879 46,553 +5,090 0.00% 2,135,825
2010-05-18 2010-05-14 47.117 41,463 -283 0.00% 1,953,614
2010-05-10 2010-05-06 46.321 41,746 +283 0.00% 1,933,735
2010-05-07 2010-05-05 47.205 41,463 +566 0.00% 1,957,279
2010-05-05 2010-05-03 47.647 40,897 +1,131 0.00% 1,948,637
2010-04-30 2010-04-28 49.239 39,766 +6,787 0.00% 1,958,023
2010-04-12 2010-04-08 51.360 32,979 -565 0.00% 1,693,809
2010-03-26 2010-03-24 51.250 33,544 +449 0.00% 1,719,142
2010-03-16 2010-03-12 51.430 33,095 -1,116 0.00% 1,702,061
2010-03-12 2010-03-10 51.609 34,211 -5,581 0.00% 1,765,587
2010-03-05 2010-03-03 50.086 39,792 -2,232 0.00% 1,993,006
2010-03-03 2010-03-01 48.831 42,024 -2,232 0.00% 2,052,083
2010-02-25 2010-02-23 48.204 44,256 -558 0.00% 2,133,317
2010-02-19 2010-02-17 48.025 44,814 -5,581 0.00% 2,152,184
2010-02-11 2010-02-09 47.487 50,395 -558 0.00% 2,393,119
2010-02-02 2010-01-29 45.247 50,953 -558 0.00% 2,305,484
2010-02-01 2010-01-28 45.247 51,511 +5,581 0.00% 2,330,732
2010-01-27 2010-01-25 46.233 45,930 +558 0.00% 2,123,475
2010-01-22 2010-01-20 47.846 45,372 +1,674 0.00% 2,170,852
2010-01-20 2010-01-18 48.831 43,698 -279 0.00% 2,133,826
2010-01-15 2010-01-13 47.308 43,977 +5,580 0.00% 2,080,465
2010-01-11 2010-01-07 47.308 38,397 +1,116 0.00% 1,816,486
2010-01-07 2010-01-05 47.398 37,281 +279 0.00% 1,767,031
2009-12-18 2009-12-16 47.129 37,002 -2,790 0.00% 1,743,861
2009-12-01 2009-11-27 46.860 39,792 +1,674 0.00% 1,864,655
2009-11-26 2009-11-24 48.025 38,118 +1,116 0.00% 1,830,610
2009-11-24 2009-11-20 48.025 37,002 +1,116 0.00% 1,777,014
2009-11-12 2009-11-10 49.458 35,886 -8,091 0.00% 1,774,864
2009-11-09 2009-11-05 47.756 43,977 +6,696 0.00% 2,100,167
2009-10-30 2009-10-28 49.817 37,281 +558 0.00% 1,857,220
2009-10-27 2009-10-22 49.906 36,723 +558 0.00% 1,832,712
2009-10-23 2009-10-21 51.430 36,165 +3 0.00% 1,859,950
2009-10-13 2009-10-09 48.921 36,162 -2,790 0.00% 1,769,074
2009-09-10 2009-09-08 49.100 38,952 -2,232 0.00% 1,912,543
2009-09-02 2009-08-31 46.681 41,184 +1,116 0.00% 1,922,504
2009-09-01 2009-08-28 48.294 40,068 +1,116 0.00% 1,935,029
2009-08-27 2009-08-25 49.085 38,952 +1,312 0.00% 1,911,969
2009-08-14 2009-08-12 50.436 37,640 +555 0.00% 1,898,419
2009-08-11 2009-08-07 48.095 37,085 +555 0.00% 1,783,586
2009-08-04 2009-07-31 50.616 36,530 +1,110 0.00% 1,849,015
2009-07-21 2009-07-17 45.843 35,420 -5,551 0.00% 1,623,756
2009-06-30 2009-06-26 43.321 40,971 -1,110 0.00% 1,774,909
2009-06-25 2009-06-23 41.340 42,081 +1,110 0.00% 1,739,615
2009-06-17 2009-06-15 43.141 40,971 +239 0.00% 1,767,529
2009-06-10 2009-06-08 44.132 40,732 +5,552 0.00% 1,797,572
2009-06-02 2009-05-29 44.222 35,180 -555 0.00% 1,555,721
2009-05-27 2009-05-25 38.368 35,735 -556 0.00% 1,371,065
2009-05-19 2009-05-15 37.017 36,291 -5,551 0.00% 1,343,369
2009-05-13 2009-05-11 36.476 41,842 +2,776 0.00% 1,526,237
2009-05-11 2009-05-07 35.666 39,066 +5,551 0.00% 1,393,313
2009-04-27 2009-04-23 35.882 33,515 -1,110 0.00% 1,202,577
2009-04-20 2009-04-16 34.297 34,625 +555 0.00% 1,187,521
2009-04-16 2009-04-14 35.522 34,070 -555 0.00% 1,210,218
2009-04-09 2009-04-07 35.882 34,625 -1,110 0.00% 1,242,406
2009-04-07 2009-04-03 34.585 35,735 -556 0.00% 1,235,889
2009-04-01 2009-03-30 33.760 36,291 +662 0.00% 1,225,169
2009-03-25 2009-03-23 34.824 35,629 -3,270 0.00% 1,240,735
2009-03-23 2009-03-19 33.246 38,899 +1,363 0.00% 1,293,231
2009-03-20 2009-03-18 33.613 37,536 -1,090 0.00% 1,261,690
2009-02-18 2009-02-16 32.842 38,626 +817 0.00% 1,268,563
2009-02-13 2009-02-11 32.989 37,809 +1,090 0.00% 1,247,281
2008-12-09 2008-12-05 31.007 36,719 -545 0.00% 1,138,563
2008-11-03 2008-10-30 31.521 37,264 +1,635 0.00% 1,174,605
2008-10-28 2008-10-24 28.586 35,629 -4,360 0.00% 1,018,475
2008-10-24 2008-10-22 30.897 39,989 -1,090 0.00% 1,235,555
2008-10-21 2008-10-17 31.191 41,079 +1,090 0.00% 1,281,292
2008-10-20 2008-10-16 35.044 39,989 +2,725 0.00% 1,401,371
2008-10-16 2008-10-14 36.879 37,264 +545 0.00% 1,374,247
2008-10-13 2008-10-09 37.337 36,719 -545 0.00% 1,370,991
2008-10-10 2008-10-08 36.787 37,264 +1,090 0.00% 1,370,829
2008-10-08 2008-10-03 41.007 36,174 -1,635 0.00% 1,483,383
2008-10-06 2008-10-02 41.924 37,809 +1,635 0.00% 1,585,115
2008-10-02 2008-09-29 41.190 36,174 -8,175 0.00% 1,490,020
2008-09-29 2008-09-25 43.300 44,349 +8,175 0.00% 1,920,327
2008-09-25 2008-09-23 43.209 36,174 +1,090 0.00% 1,563,028
2008-09-08 2008-09-04 47.153 35,084 -272 0.00% 1,654,328
2008-09-04 2008-09-02 47.520 35,356 -1,090 0.00% 1,680,127
2008-09-02 2008-08-29 46.419 36,446 -545 0.00% 1,691,803
2008-08-20 2008-08-18 45.777 36,991 +1,090 0.00% 1,693,347
2008-08-18 2008-08-14 47.873 35,901 +195 0.00% 1,718,682
2008-08-15 2008-08-13 48.057 35,706 -542 0.00% 1,715,934
2008-08-11 2008-08-07 45.198 36,248 -2,710 0.00% 1,638,331
2008-07-24 2008-07-22 47.504 38,958 -542 0.00% 1,850,655
2008-07-23 2008-07-21 47.043 39,500 -542 0.00% 1,858,185
2008-07-03 2008-06-30 45.290 40,042 +542 0.00% 1,813,505
2008-07-02 2008-06-27 45.751 39,500 +542 0.00% 1,807,176
2008-06-20 2008-06-18 47.781 38,958 +542 0.00% 1,861,436
2008-05-23 2008-05-21 49.441 38,416 +1,626 0.00% 1,899,322
2008-05-22 2008-05-20 49.256 36,790 +542 0.00% 1,812,144
2008-05-09 2008-05-07 50.271 36,248 +542 0.00% 1,822,226
2008-04-08 2008-04-03 50.271 35,706 +542 0.00% 1,794,979
2008-04-07 2008-04-02 51.034 35,164 -1,626 0.00% 1,794,559
2008-04-03 2008-04-01 49.821 36,790 +417 0.00% 1,832,919
2008-03-26 2008-03-20 49.075 36,373 -10,718 0.00% 1,784,995
2008-03-19 2008-03-17 48.422 47,091 +536 0.00% 2,280,224
2008-03-18 2008-03-14 49.728 46,555 +1,072 0.00% 2,315,079
2008-03-17 2008-03-13 50.754 45,483 +1,072 0.00% 2,308,449
2008-03-14 2008-03-12 53.926 44,411 -1,072 0.00% 2,394,918
2008-03-13 2008-03-11 53.833 45,483 -536 0.00% 2,448,483
2008-03-12 2008-03-10 52.713 46,019 +536 0.00% 2,425,816
2008-03-05 2008-03-03 54.486 45,483 +536 0.00% 2,478,188
2008-02-26 2008-02-22 52.713 44,947 -2,680 0.00% 2,369,307
2008-02-20 2008-02-18 54.579 47,627 -536 0.00% 2,599,449
2008-02-13 2008-02-11 52.340 48,163 +268 0.00% 2,520,860
2008-02-12 2008-02-06 54.206 47,895 +536 0.00% 2,596,202
2008-02-05 2008-02-01 54.393 47,359 +804 0.00% 2,575,985
2008-01-29 2008-01-25 58.311 46,555 +2,679 0.00% 2,714,680
2008-01-25 2008-01-23 56.539 43,876 -1,071 0.00% 2,480,687
2008-01-23 2008-01-21 59.058 44,947 +3,751 0.00% 2,654,463
2008-01-22 2008-01-18 61.390 41,196 +10,718 0.00% 2,529,025
2008-01-21 2008-01-17 58.778 30,478 -536 0.00% 1,791,428
2008-01-18 2008-01-16 58.405 31,014 +1,608 0.00% 1,811,358
2008-01-17 2008-01-15 58.498 29,406 +536 0.00% 1,720,187
2008-01-16 2008-01-14 60.457 28,870 +268 0.00% 1,745,396
2008-01-14 2008-01-10 61.017 28,602 +1,072 0.00% 1,745,205
2008-01-10 2008-01-08 63.536 27,530 +1,072 0.00% 1,749,144
2008-01-09 2008-01-07 65.122 26,458 -2,412 0.00% 1,722,998
2008-01-08 2008-01-04 59.711 28,870 -5,359 0.00% 1,723,848
2008-01-07 2008-01-03 59.338 34,229 +2,680 0.00% 2,031,064
2008-01-04 2008-01-02 57.472 31,549 -536 0.00% 1,813,170
2007-12-28 2007-12-24 53.740 32,085 +536 0.00% 1,724,236
2007-12-27 2007-12-20 52.154 31,549 -536 0.00% 1,645,393
2007-12-19 2007-12-17 50.101 32,085 +536 0.00% 1,607,491
2007-12-17 2007-12-13 50.941 31,549 +535 0.00% 1,607,128
2007-12-13 2007-12-11 52.060 31,014 -535 0.00% 1,614,597
2007-12-10 2007-12-06 50.194 31,549 -536 0.00% 1,583,580
2007-12-07 2007-12-05 50.941 32,085 -1,072 0.00% 1,634,432
2007-12-05 2007-12-03 48.795 33,157 +536 0.00% 1,617,891
2007-11-12 2007-11-08 46.183 32,621 +1,072 0.00% 1,506,519
2007-11-09 2007-11-07 47.862 31,549 +535 0.00% 1,509,994
2007-11-01 2007-10-30 49.541 31,014 -5,359 0.00% 1,536,472
2007-10-31 2007-10-29 50.194 36,373 +5,277 0.00% 1,825,718
2007-10-30 2007-10-26 48.048 31,096 -1,072 0.00% 1,494,115
2007-10-29 2007-10-25 45.250 32,168 +1,072 0.00% 1,455,587
2007-10-26 2007-10-24 46.742 31,096 -2,505 0.00% 1,453,498
2007-10-24 2007-10-22 45.529 33,601 +3,751 0.00% 1,529,834
2007-10-22 2007-10-17 47.489 29,850 -95 0.00% 1,417,537
2007-10-18 2007-10-16 46.929 29,945 -5,359 0.00% 1,405,285
2007-10-17 2007-10-15 48.888 35,304 +95 0.00% 1,725,947
2007-10-16 2007-10-12 46.369 35,209 +1,072 0.00% 1,632,610
2007-10-15 2007-10-11 47.115 34,137 -5,360 0.00% 1,608,381
2007-10-10 2007-10-08 47.769 39,497 -535 0.00% 1,886,715
2007-10-09 2007-10-05 47.022 40,032 -5,360 0.00% 1,882,392
2007-10-08 2007-10-04 48.422 45,392 -1,607 0.00% 2,197,956
2007-10-05 2007-10-03 44.876 46,999 -536 0.00% 2,109,143
2007-10-02 2007-09-27 43.104 47,535 -1,340 0.00% 2,048,933
2007-09-27 2007-09-24 43.290 48,875 -536 0.00% 2,115,812
2007-09-19 2007-09-17 42.730 49,411 -2,680 0.00% 2,111,356
2007-09-14 2007-09-12 43.010 52,091 +5,360 0.00% 2,240,453
2007-09-13 2007-09-11 42.730 46,731 -1,340 0.00% 1,996,838
2007-09-12 2007-09-10 39.838 48,071 -5,359 0.00% 1,915,064
2007-09-11 2007-09-07 39.932 53,430 -5,360 0.00% 2,133,542
2007-09-10 2007-09-06 41.144 58,790 -4,287 0.00% 2,418,880
2007-09-07 2007-09-05 38.439 63,077 +13,934 0.00% 2,424,602
2007-08-29 2007-08-27 35.941 49,143 +361 0.00% 1,766,269
2007-08-21 2007-08-17 34.400 48,782 +1,330 0.00% 1,678,101
2007-08-17 2007-08-15 35.077 47,452 +532 0.00% 1,664,461
2007-08-16 2007-08-14 35.565 46,920 +1,064 0.00% 1,668,732
2007-08-14 2007-08-10 35.565 45,856 -6,384 0.00% 1,630,890
2007-08-09 2007-08-07 35.490 52,240 -1,596 0.00% 1,854,012
2007-08-08 2007-08-06 35.641 53,836 -295 0.00% 1,918,750
2007-08-03 2007-08-01 36.054 54,131 -5,320 0.00% 1,951,650
2007-08-01 2007-07-30 36.731 59,451 -6,916 0.00% 2,183,691
2007-07-30 2007-07-26 37.220 66,367 -3,192 0.00% 2,470,158
2007-07-27 2007-07-25 37.596 69,559 +2,660 0.00% 2,615,115
2007-07-20 2007-07-18 37.295 66,899 +9,044 0.00% 2,494,989
2007-07-17 2007-07-13 36.167 57,855 -1,064 0.00% 2,092,442
2007-07-12 2007-07-10 36.129 58,919 +5,320 0.00% 2,128,708
2007-07-10 2007-07-06 34.964 53,599 +1,596 0.00% 1,874,032
2007-07-04 2007-06-29 34.814 52,003 +1,064 0.00% 1,810,409
2007-07-03 2007-06-28 35.265 50,939 +266 0.00% 1,796,349
2007-06-26 2007-06-22 35.340 50,673 0.00% 1,790,778

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