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: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 44,500 +0 0.00% 1,640,270
2025-10-13 2025-10-09 36.960 44,500 +0 0.00% 1,644,720
2025-10-10 2025-10-08 36.220 44,500 +5,000 0.00% 1,611,790
2025-09-11 2025-09-09 38.545 39,500 +292 0.00% 1,522,534
2025-09-10 2025-09-08 38.485 39,208 -2,978 0.00% 1,508,908
2025-09-03 2025-09-01 37.860 42,186 -19,852 0.00% 1,597,166
2025-09-01 2025-08-28 36.470 62,038 -1,489 0.00% 2,262,514
2025-08-27 2025-08-25 37.074 63,527 +1,489 0.00% 2,355,217
2025-08-15 2025-08-13 37.921 62,038 -1,985 0.00% 2,352,514
2025-08-14 2025-08-12 37.759 64,023 -9,926 0.00% 2,417,466
2025-08-04 2025-07-31 35.563 73,949 +9,926 0.00% 2,629,855
2025-08-01 2025-07-30 36.117 64,023 +19,852 0.00% 2,312,331
2025-07-25 2025-07-23 36.470 44,171 +2,978 0.00% 1,610,908
2025-07-07 2025-07-03 34.505 41,193 -132,512 0.00% 1,421,376
2025-06-30 2025-06-26 38.222 173,705 +134,129 0.00% 6,639,352
2025-05-14 2025-05-12 34.542 39,576 +349 0.00% 1,367,042
2025-04-09 2025-04-07 30.205 39,227 -9,452 0.00% 1,184,835
2025-04-08 2025-04-03 32.638 48,679 +9,452 0.00% 1,588,780
2025-04-07 2025-04-02 33.326 39,227 -18,904 0.00% 1,307,262
2025-04-03 2025-04-01 33.273 58,131 +18,904 0.00% 1,934,173
2025-03-31 2025-03-27 33.326 39,227 -18,904 0.00% 1,307,262
2025-03-28 2025-03-26 31.580 58,131 +18,904 0.00% 1,835,773
2025-03-27 2025-03-25 31.580 39,227 -28,356 0.00% 1,238,786
2025-03-26 2025-03-24 31.527 67,583 +28,356 0.00% 2,130,691
2025-03-21 2025-03-19 32.268 39,227 -9,452 0.00% 1,265,761
2025-03-20 2025-03-18 32.109 48,679 -9,452 0.00% 1,563,029
2025-03-19 2025-03-17 32.109 58,131 +18,904 0.00% 1,866,523
2025-03-12 2025-03-10 31.633 39,227 -9,452 0.00% 1,240,861
2025-03-11 2025-03-07 31.474 48,679 +9,452 0.00% 1,532,129
2025-03-07 2025-03-05 31.157 39,227 -9,452 0.00% 1,222,186
2025-03-05 2025-03-03 29.623 48,679 +9,452 0.00% 1,442,004
2025-02-26 2025-02-24 28.988 39,227 -9,452 0.00% 1,137,110
2025-02-25 2025-02-21 28.723 48,679 +9,452 0.00% 1,398,229
2025-02-17 2025-02-13 28.406 39,227 -9,452 0.00% 1,114,285
2025-02-14 2025-02-12 28.459 48,679 -9,452 0.00% 1,385,354
2025-02-13 2025-02-11 26.978 58,131 +18,904 0.00% 1,568,248
2025-01-17 2025-01-15 25.973 39,227 -28,356 0.00% 1,018,834
2025-01-16 2025-01-14 25.761 67,583 +9,452 0.00% 1,741,018
2025-01-15 2025-01-13 25.867 58,131 +9,452 0.00% 1,503,673
2025-01-10 2025-01-08 26.026 48,679 +9,452 0.00% 1,266,904
2025-01-09 2025-01-07 26.237 39,227 -18,904 0.00% 1,029,209
2025-01-08 2025-01-06 26.343 58,131 +9,452 0.00% 1,531,348
2025-01-07 2025-01-03 26.290 48,679 +9,452 0.00% 1,279,779
2024-12-05 2024-12-03 25.867 39,227 -9,452 0.00% 1,014,684
2024-12-04 2024-12-02 25.391 48,679 +9,452 0.00% 1,236,004
2024-11-28 2024-11-26 25.602 39,227 -37,808 0.00% 1,004,309
2024-11-27 2024-11-25 25.550 77,035 +28,356 0.00% 1,968,213
2024-11-26 2024-11-22 26.872 48,679 +9,452 0.00% 1,308,104
2024-11-20 2024-11-18 26.872 39,227 -9,452 0.00% 1,054,109
2024-11-15 2024-11-13 26.766 48,679 +9,452 0.00% 1,302,954
2024-10-09 2024-10-07 27.242 39,227 -9,452 0.00% 1,068,634
2024-10-04 2024-10-02 26.925 48,679 -9,452 0.00% 1,310,679
2024-10-03 2024-09-30 26.343 58,131 +18,904 0.00% 1,531,348
2024-09-12 2024-09-10 25.536 39,227 +954 0.00% 1,001,682
2024-08-19 2024-08-15 24.668 38,273 -9,223 0.00% 944,121
2024-08-16 2024-08-14 24.180 47,496 +9,223 0.00% 1,148,459
2024-08-08 2024-08-06 23.801 38,273 -18,445 0.00% 910,921
2024-08-07 2024-08-05 23.638 56,718 +9,222 0.00% 1,340,698
2024-08-02 2024-07-31 24.668 47,496 +9,223 0.00% 1,171,634
2024-07-25 2024-07-23 25.264 38,273 -9,223 0.00% 966,946
2024-07-23 2024-07-19 24.560 47,496 +9,223 0.00% 1,166,484
2024-07-22 2024-07-18 24.885 38,273 -18,445 0.00% 952,421
2024-07-18 2024-07-16 24.722 56,718 +9,222 0.00% 1,402,198
2024-07-15 2024-07-11 24.939 47,496 +9,223 0.00% 1,184,509
2024-07-12 2024-07-10 24.614 38,273 -18,445 0.00% 942,046
2024-07-10 2024-07-08 24.397 56,718 +9,222 0.00% 1,383,748
2024-07-08 2024-07-04 25.427 47,496 +9,223 0.00% 1,207,685
2024-07-05 2024-07-03 25.210 38,273 -9,223 0.00% 964,871
2024-07-04 2024-07-02 25.102 47,496 +9,223 0.00% 1,192,235
2024-07-02 2024-06-27 27.267 38,273 +1,822 0.00% 1,043,606
2024-06-27 2024-06-25 27.552 36,451 -39,525 0.00% 1,004,300
2024-06-26 2024-06-24 27.324 75,976 +17,567 0.00% 2,075,994
2024-06-25 2024-06-21 27.438 58,409 +4,391 0.00% 1,602,637
2024-06-24 2024-06-20 27.837 54,018 +8,784 0.00% 1,503,681
2024-06-20 2024-06-18 27.609 45,234 -4,392 0.00% 1,248,864
2024-06-19 2024-06-17 27.609 49,626 +4,392 0.00% 1,370,123
2024-06-17 2024-06-13 27.837 45,234 +8,783 0.00% 1,259,164
2024-06-14 2024-06-12 27.666 36,451 -17,567 0.00% 1,008,450
2024-06-13 2024-06-11 28.121 54,018 +8,784 0.00% 1,519,056
2024-06-11 2024-06-06 28.178 45,234 +8,783 0.00% 1,274,614
2024-06-07 2024-06-05 28.121 36,451 -8,783 0.00% 1,025,050
2024-06-04 2024-05-31 27.894 45,234 +8,783 0.00% 1,261,739
2024-05-23 2024-05-21 29.317 36,451 -8,783 0.00% 1,068,624
2024-05-21 2024-05-17 29.431 45,234 +8,783 0.00% 1,331,263
2024-05-16 2024-05-13 28.634 36,451 -8,783 0.00% 1,043,724
2024-05-14 2024-05-10 28.634 45,234 -8,784 0.00% 1,295,214
2024-05-13 2024-05-09 27.438 54,018 +17,567 0.00% 1,482,156
2024-04-26 2024-04-24 26.641 36,451 -8,783 0.00% 971,100
2024-04-25 2024-04-23 26.470 45,234 +4,391 0.00% 1,197,365
2024-04-23 2024-04-19 25.787 40,843 +4,392 0.00% 1,053,233
2024-04-03 2024-03-28 23.852 36,451 -8,783 0.00% 869,425
2024-04-02 2024-03-27 23.966 45,234 +8,783 0.00% 1,084,066
2024-03-28 2024-03-26 24.080 36,451 -17,567 0.00% 877,725
2024-03-26 2024-03-22 23.909 54,018 +8,784 0.00% 1,291,505
2024-03-22 2024-03-20 23.738 45,234 +8,783 0.00% 1,073,766
2024-03-21 2024-03-19 23.909 36,451 -4,392 0.00% 871,500
2024-03-19 2024-03-15 23.966 40,843 +4,392 0.00% 978,832
2024-02-23 2024-02-21 22.634 36,451 -8,783 0.00% 825,020
2024-02-22 2024-02-20 22.087 45,234 +4,391 0.00% 999,091
2024-02-16 2024-02-14 21.746 40,843 +4,392 0.00% 888,156
2024-02-08 2024-02-06 21.359 36,451 -21,958 0.00% 778,540
2024-02-07 2024-02-05 20.880 58,409 +4,391 0.00% 1,219,600
2024-02-06 2024-02-02 21.154 54,018 +4,392 0.00% 1,142,675
2024-02-05 2024-02-01 21.131 49,626 +4,392 0.00% 1,048,638
2024-02-02 2024-01-31 21.313 45,234 -13,175 0.00% 964,072
2024-01-31 2024-01-29 21.951 58,409 +8,783 0.00% 1,282,110
2024-01-30 2024-01-26 21.882 49,626 +4,392 0.00% 1,085,928
2024-01-29 2024-01-25 21.882 45,234 +8,783 0.00% 989,821
2024-01-26 2024-01-24 21.655 36,451 -21,958 0.00% 789,330
2024-01-24 2024-01-22 20.539 58,409 +8,783 0.00% 1,199,651
2024-01-23 2024-01-19 21.131 49,626 +8,783 0.00% 1,048,638
2024-01-22 2024-01-18 21.245 40,843 -48,308 0.00% 867,696
2024-01-19 2024-01-17 20.903 89,151 +13,175 0.00% 1,863,534
2024-01-18 2024-01-16 21.404 75,976 +8,783 0.00% 1,626,195
2024-01-17 2024-01-15 21.677 67,193 +8,784 0.00% 1,456,563
2024-01-16 2024-01-12 21.882 58,409 +17,566 0.00% 1,278,120
2024-01-15 2024-01-11 22.588 40,843 -64,118 0.00% 922,567
2024-01-12 2024-01-10 22.429 104,961 +21,958 0.00% 2,354,142
2024-01-11 2024-01-09 22.884 83,003 +8,783 0.00% 1,899,452
2024-01-10 2024-01-08 22.941 74,220 +7,905 0.00% 1,702,686
2024-01-09 2024-01-05 23.169 66,315 +18,446 0.00% 1,536,437
2024-01-08 2024-01-04 23.226 47,869 +3,513 0.00% 1,111,791
2024-01-05 2024-01-03 23.510 44,356 +3,513 0.00% 1,042,824
2024-01-04 2024-01-02 23.681 40,843 +4,392 0.00% 967,207
2024-01-02 2023-12-28 24.023 36,451 -3,513 0.00% 875,650
2023-12-29 2023-12-27 23.624 39,964 +3,513 0.00% 944,116
2023-10-30 2023-10-26 23.396 36,451 -21,958 0.00% 852,825
2023-10-27 2023-10-25 23.453 58,409 +4,391 0.00% 1,369,889
2023-10-25 2023-10-20 23.681 54,018 +4,392 0.00% 1,279,205
2023-10-24 2023-10-19 23.681 49,626 +13,175 0.00% 1,175,198
2023-10-20 2023-10-18 24.193 36,451 -439 0.00% 881,875
2023-09-14 2023-09-12 25.831 36,890 +876 0.00% 952,916
2023-07-03 2023-06-29 28.973 36,014 +1,368 0.00% 1,043,433
2023-04-12 2023-04-06 29.822 34,646 -16,498 0.00% 1,033,198
2022-12-16 2022-12-14 31.822 51,144 -1,650 0.00% 1,627,494
2022-11-23 2022-11-21 29.034 52,794 +1,650 0.00% 1,532,800
2022-09-15 2022-09-13 33.231 51,144 +863 0.00% 1,699,562
2022-07-04 2022-06-29 38.960 50,281 +1,107 0.00% 1,958,941
2022-04-01 2022-03-30 37.699 49,174 -1,586 0.00% 1,853,812
2022-03-24 2022-03-22 35.934 50,760 +1,586 0.00% 1,824,003
2022-02-25 2022-02-23 37.258 49,174 -7,931 0.00% 1,832,112
2022-02-09 2022-02-07 40.221 57,105 +7,931 0.00% 2,296,804
2021-09-14 2021-09-10 31.144 49,174 +897 0.00% 1,531,451
2021-08-13 2021-08-11 32.556 48,277 -2,335 0.00% 1,571,716
2021-08-04 2021-08-02 32.556 50,612 -779 0.00% 1,647,735
2021-05-20 2021-05-17 38.416 51,391 +1,397 0.00% 1,974,255
2021-04-30 2021-04-28 35.974 49,994 -758 0.00% 1,798,488
2021-03-12 2021-03-10 37.624 50,752 -11,362 0.00% 1,909,507
2021-01-19 2021-01-15 32.344 62,114 +7,575 0.00% 2,008,994
2020-10-14 2020-10-09 28.053 54,539 -37,875 0.00% 1,529,992
2020-09-25 2020-09-23 27.657 92,414 +37,875 0.00% 2,555,906
2020-09-15 2020-09-11 30.241 54,539 +1,088 0.00% 1,649,304
2020-09-08 2020-09-04 29.231 53,451 +2,598 0.00% 1,562,402
2020-08-19 2020-08-17 30.578 50,853 -3,711 0.00% 1,554,962
2020-07-28 2020-07-24 29.500 54,564 +3,711 0.00% 1,609,636
2020-07-02 2020-06-29 34.176 50,853 +2,047 0.00% 1,737,928
2020-06-12 2020-06-10 35.158 48,806 +7,125 0.00% 1,715,920
2020-06-11 2020-06-09 35.369 41,681 -7,125 0.00% 1,474,195
2020-05-14 2020-05-12 33.825 48,806 +7,125 0.00% 1,650,846
2020-05-11 2020-05-07 33.614 41,681 -1,425 0.00% 1,401,070
2020-04-28 2020-04-24 32.983 43,106 -1,425 0.00% 1,421,745
2020-04-27 2020-04-23 32.842 44,531 +1,425 0.00% 1,462,495
2020-04-07 2020-04-03 32.140 43,106 -2,138 0.00% 1,385,445
2020-03-17 2020-03-13 32.842 45,244 +2,138 0.00% 1,485,912
2020-01-30 2020-01-24 38.386 43,106 -10,688 0.00% 1,654,669
2020-01-20 2020-01-16 39.719 53,794 -2,493 0.00% 2,136,665
2020-01-13 2020-01-09 38.667 56,287 +356 0.00% 2,176,436
2019-12-17 2019-12-13 38.737 55,931 -713 0.00% 2,166,596
2019-11-19 2019-11-15 37.193 56,644 +713 0.00% 2,106,764
2019-11-13 2019-11-11 38.386 55,931 +2,494 0.00% 2,146,971
2019-09-17 2019-09-13 41.138 53,437 +1,022 0.00% 2,198,272
2019-09-10 2019-09-06 38.777 52,415 -1,398 0.00% 2,032,481
2019-09-09 2019-09-05 38.419 53,813 +1,398 0.00% 2,067,441
2019-09-06 2019-09-04 38.777 52,415 -6,989 0.00% 2,032,481
2019-09-04 2019-09-02 37.060 59,404 +6,989 0.00% 2,201,491
2019-08-21 2019-08-19 39.206 52,415 -2,097 0.00% 2,054,980
2019-08-20 2019-08-16 37.990 54,512 -1,398 0.00% 2,070,896
2019-08-15 2019-08-13 36.559 55,910 +3,495 0.00% 2,044,005
2019-08-02 2019-07-31 43.069 52,415 +2,446 0.00% 2,257,479
2019-06-26 2019-06-24 43.642 49,969 +10,483 0.00% 2,180,731
2019-05-24 2019-05-22 44.142 39,486 +699 0.00% 1,743,010
2019-05-20 2019-05-16 48.012 38,787 +1,103 0.00% 1,862,247
2019-04-15 2019-04-11 51.694 37,684 -1,358 0.00% 1,948,039
2019-04-08 2019-04-03 51.326 39,042 +1,358 0.00% 2,003,865
2019-04-04 2019-04-02 51.179 37,684 +679 0.00% 1,928,614
2019-02-22 2019-02-20 48.307 37,005 -5,432 0.00% 1,787,590
2019-01-24 2019-01-22 44.257 42,437 +1,018 0.00% 1,878,117
2018-11-28 2018-11-26 44.919 41,419 -31,573 0.00% 1,860,514
2018-11-22 2018-11-20 43.594 72,992 +31,573 0.00% 3,182,003
2018-11-20 2018-11-16 44.478 41,419 -2,037 0.00% 1,842,214
2018-11-19 2018-11-15 43.520 43,456 -38,702 0.00% 1,891,215
2018-11-16 2018-11-14 42.931 82,158 +40,739 0.00% 3,527,134
2018-11-07 2018-11-05 44.478 41,419 +1,358 0.00% 1,842,214
2018-11-01 2018-10-30 43.373 40,061 +4,074 0.00% 1,737,563
2018-10-16 2018-10-12 50.589 35,987 -1,358 0.00% 1,820,564
2018-10-15 2018-10-11 50.221 37,345 +679 0.00% 1,875,515
2018-09-17 2018-09-13 53.747 36,666 +547 0.00% 1,970,700
2018-09-11 2018-09-07 54.271 36,119 +1,338 0.00% 1,960,201
2018-08-13 2018-08-09 59.130 34,781 -33,444 0.00% 2,056,585
2018-07-27 2018-07-25 56.438 68,225 +33,444 0.00% 3,850,514
2018-06-29 2018-06-27 57.964 34,781 +691 0.00% 2,016,042
2018-04-04 2018-03-29 58.269 34,090 +328 0.00% 1,986,389
2017-12-08 2017-12-06 58.498 33,762 -65,558 0.00% 1,975,002
2017-12-04 2017-11-30 60.252 99,320 -52,447 0.00% 5,984,224
2017-12-01 2017-11-29 59.337 151,767 -65,558 0.00% 9,005,358
2017-11-10 2017-11-08 56.362 217,325 -3,278 0.00% 12,248,930
2017-11-08 2017-11-06 55.752 220,603 -98,337 0.00% 12,299,085
2017-10-18 2017-10-16 59.337 318,940 -655 0.00% 18,924,857
2017-09-25 2017-09-21 59.260 319,595 -5,573 0.00% 18,939,347
2017-09-22 2017-09-20 59.184 325,168 -983 0.00% 19,244,806
2017-09-20 2017-09-18 58.574 326,151 -984 0.00% 19,103,984
2017-09-19 2017-09-15 60.329 327,135 -655 0.00% 19,735,824
2017-09-18 2017-09-14 60.407 327,790 +5,393 0.00% 19,800,758
2017-09-07 2017-09-05 59.942 322,397 +1,934 0.00% 19,324,984
2017-08-28 2017-08-24 59.631 320,463 +83,823 0.00% 19,109,657
2017-08-25 2017-08-22 59.942 236,640 +1,935 0.00% 14,184,574
2017-08-17 2017-08-15 58.856 234,705 +645 0.00% 13,813,787
2017-08-16 2017-08-14 59.166 234,060 -968 0.00% 13,848,425
2017-08-15 2017-08-11 58.623 235,028 +32,240 0.00% 13,778,123
2017-08-07 2017-08-03 60.872 202,788 -645 0.00% 12,344,132
2017-08-04 2017-08-02 61.803 203,433 +645 0.00% 12,572,695
2017-08-03 2017-08-01 61.725 202,788 +96,719 0.00% 12,517,107
2017-07-31 2017-07-27 58.623 106,069 -1,289 0.00% 6,218,117
2017-07-26 2017-07-24 58.546 107,358 -645 0.00% 6,285,358
2017-07-25 2017-07-21 57.848 108,003 +645 0.00% 6,247,745
2017-07-21 2017-07-19 57.925 107,358 +645 0.00% 6,218,758
2017-07-20 2017-07-18 58.158 106,713 +644 0.00% 6,206,221
2017-07-19 2017-07-17 57.925 106,069 +32,240 0.00% 6,144,092
2017-07-17 2017-07-13 57.693 73,829 -645 0.00% 4,259,401
2017-07-11 2017-07-07 56.995 74,474 -322 0.00% 4,244,638
2017-07-07 2017-07-05 57.770 74,796 +645 0.00% 4,320,990
2017-07-06 2017-07-04 57.383 74,151 +3,224 0.00% 4,254,979
2017-06-30 2017-06-28 59.423 70,927 +1,139 0.00% 4,214,693
2017-05-18 2017-05-16 52.724 69,788 +19,033 0.00% 3,679,509
2017-04-18 2017-04-12 49.887 50,755 +12,689 0.00% 2,532,011
2017-03-23 2017-03-21 50.675 38,066 -1,269 0.00% 1,928,996
2017-03-21 2017-03-17 50.596 39,335 +1,269 0.00% 1,990,202
2017-03-15 2017-03-13 49.808 38,066 -952 0.00% 1,895,996
2017-03-14 2017-03-10 48.626 39,018 +952 0.00% 1,897,288
2017-01-09 2017-01-05 45.395 38,066 -6,344 0.00% 1,727,996
2016-12-30 2016-12-28 43.503 44,410 +6,344 0.00% 1,931,981
2016-09-19 2016-09-14 47.362 38,066 +1,644 0.00% 1,802,883
2016-07-27 2016-07-25 42.173 36,422 -607 0.00% 1,536,018
2016-07-26 2016-07-22 41.267 37,029 -1,214 0.00% 1,528,066
2016-06-17 2016-06-15 37.725 38,243 +3,035 0.00% 1,442,713
2016-06-13 2016-06-08 39.290 35,208 +2,125 0.00% 1,383,319
2016-06-08 2016-06-06 40.996 33,083 +911 0.00% 1,356,262
2016-04-15 2016-04-13 40.488 32,172 -5,903 0.00% 1,302,565
2016-03-04 2016-03-02 35.321 38,075 -1,180 0.00% 1,344,836
2016-02-15 2016-02-11 32.322 39,255 +1,180 0.00% 1,268,810
2016-02-04 2016-02-02 33.406 38,075 -11,806 0.00% 1,271,950
2016-01-28 2016-01-26 33.406 49,881 +11,806 0.00% 1,666,347
2016-01-19 2016-01-15 36.761 38,075 +1,771 0.00% 1,399,661
2016-01-07 2016-01-05 38.539 36,304 +2,657 0.00% 1,399,134
2016-01-06 2016-01-04 39.217 33,647 +3,246 0.00% 1,319,534
2015-12-04 2015-12-02 40.826 30,401 +8,855 0.00% 1,241,161
2015-09-29 2015-09-24 39.048 21,546 +590 0.00% 841,319
2015-09-17 2015-09-15 42.252 20,956 +455 0.00% 885,432
2015-09-09 2015-09-07 40.174 20,501 +1,155 0.00% 823,607
2015-09-07 2015-09-02 41.473 19,346 -866 0.00% 802,331
2015-09-04 2015-09-01 42.858 20,212 +866 0.00% 866,247
2015-07-24 2015-07-22 55.672 19,346 -866 0.00% 1,077,034
2015-07-23 2015-07-21 55.932 20,212 +866 0.00% 1,130,496
2015-07-13 2015-07-09 50.997 19,346 -866 0.00% 986,583
2015-07-10 2015-07-08 48.572 20,212 +866 0.00% 981,746
2015-06-18 2015-06-16 56.325 19,346 +343 0.00% 1,089,672
2015-05-27 2015-05-22 58.441 19,003 -181,516 0.00% 1,110,553
2015-05-22 2015-05-20 54.210 200,519 +181,516 0.00% 10,870,119
2015-04-16 2015-04-14 52.711 19,003 -1,134 0.00% 1,001,675
2015-03-31 2015-03-27 49.714 20,137 -5,672 0.00% 1,001,100
2014-12-05 2014-12-03 48.569 25,809 +5,672 0.00% 1,253,506
2014-09-11 2014-09-08 47.610 20,137 +415 0.00% 958,730
2014-09-01 2014-08-28 46.800 19,722 -1,111 0.00% 922,996
2014-08-29 2014-08-27 46.980 20,833 +1,111 0.00% 978,742
2014-06-17 2014-06-13 41.580 19,722 +555 0.00% 820,047
2014-06-13 2014-06-11 43.615 19,167 +381 0.00% 835,972
2014-05-09 2014-05-07 40.585 18,786 -41,930 0.00% 762,431
2014-04-24 2014-04-22 41.320 60,716 +11,980 0.00% 2,508,764
2014-04-14 2014-04-10 42.697 48,736 +29,950 0.00% 2,080,879
2014-04-01 2014-03-28 39.851 18,786 -16,337 0.00% 748,632
2014-03-31 2014-03-27 40.310 35,123 +1,090 0.00% 1,415,794
2014-03-21 2014-03-19 42.238 34,033 +5,445 0.00% 1,437,481
2014-02-12 2014-02-10 43.064 28,588 +5,445 0.00% 1,231,121
2014-02-04 2014-01-28 43.615 23,143 +5,446 0.00% 1,009,386
2014-01-17 2014-01-15 44.625 17,697 -1,089 0.00% 789,732
2014-01-13 2014-01-09 44.350 18,786 +1,089 0.00% 833,154
2013-09-13 2013-09-11 48.035 17,697 -1,089 0.00% 850,079
2013-09-12 2013-09-10 47.566 18,786 +1,465 0.00% 893,577
2013-08-30 2013-08-28 45.596 17,321 -1,066 0.00% 789,767
2013-08-26 2013-08-22 45.784 18,387 +1,066 0.00% 841,822
2013-08-08 2013-08-06 46.722 17,321 -533 0.00% 809,267
2013-08-06 2013-08-02 47.003 17,854 +533 0.00% 839,195
2013-07-15 2013-07-11 45.596 17,321 -533 0.00% 789,767
2013-07-11 2013-07-09 43.813 17,854 +533 0.00% 782,244
2013-06-19 2013-06-17 46.440 17,321 -533 0.00% 804,392
2013-06-17 2013-06-13 45.502 17,854 +533 0.00% 812,394
2013-05-30 2013-05-28 53.233 17,321 +440 0.00% 922,050
2013-04-30 2013-04-26 50.827 16,881 -1,558 0.00% 858,002
2013-04-29 2013-04-25 50.056 18,439 +1,039 0.00% 922,990
2013-04-26 2013-04-24 50.249 17,400 +1,558 0.00% 874,332
2013-04-03 2013-03-28 49.864 15,842 -520 0.00% 789,944
2013-04-02 2013-03-27 49.960 16,362 +520 0.00% 817,448
2013-03-04 2013-02-28 50.345 15,842 +1,039 0.00% 797,569
2013-02-26 2013-02-22 49.768 14,803 -1,039 0.00% 736,710
2013-02-25 2013-02-21 50.056 15,842 +1,039 0.00% 792,994
2013-02-05 2013-02-01 51.693 14,803 -1,039 0.00% 765,210
2013-01-31 2013-01-29 51.500 15,842 -1,039 0.00% 815,869
2013-01-30 2013-01-28 51.308 16,881 -519 0.00% 866,127
2012-10-30 2012-10-26 46.013 17,400 +519 0.00% 800,633
2012-10-24 2012-10-19 46.110 16,881 +1,039 0.00% 778,377
2012-10-22 2012-10-18 46.110 15,842 +1,039 0.00% 730,469
2012-09-06 2012-09-04 48.342 14,803 +330 0.00% 715,612
2012-08-16 2012-08-14 48.835 14,473 -1,016 0.00% 706,784
2012-08-10 2012-08-08 47.653 15,489 -1,016 0.00% 738,100
2012-08-06 2012-08-02 47.161 16,505 -761 0.00% 778,391
2012-06-27 2012-06-25 46.373 17,266 +1,015 0.00% 800,680
2012-05-31 2012-05-29 45.834 16,251 +402 0.00% 744,842
2012-05-18 2012-05-16 45.329 15,849 +496 0.00% 718,417
2012-04-10 2012-04-03 43.815 15,353 -496 0.00% 672,684
2012-01-12 2012-01-10 38.000 15,849 +496 0.00% 602,254
2011-10-11 2011-10-07 33.840 15,353 -496 0.00% 519,548
2011-10-03 2011-09-28 35.496 15,849 +991 0.00% 562,573
2011-09-30 2011-09-27 37.353 14,858 -991 0.00% 554,997
2011-09-28 2011-09-26 36.021 15,849 +991 0.00% 570,893
2011-09-08 2011-09-06 43.072 14,858 +440 0.00% 639,970
2011-08-24 2011-08-22 41.325 14,418 -720 0.00% 595,817
2011-08-23 2011-08-19 40.617 15,138 +720 0.00% 614,861
2011-07-26 2011-07-22 48.586 14,418 -961 0.00% 700,520
2011-07-25 2011-07-21 47.858 15,379 -480 0.00% 736,011
2011-06-27 2011-06-23 46.610 15,859 +480 0.00% 739,184
2011-06-10 2011-06-08 47.754 15,379 +961 0.00% 734,411
2011-05-25 2011-05-23 48.586 14,418 +962 0.00% 700,520
2011-05-18 2011-05-16 51.982 13,456 +313 0.00% 699,476
2011-05-17 2011-05-13 52.302 13,143 -939 0.00% 687,406
2011-05-11 2011-05-06 51.024 14,082 -469 0.00% 718,517
2011-05-04 2011-04-29 51.982 14,551 -2,347 0.00% 756,397
2011-04-27 2011-04-21 51.876 16,898 +939 0.00% 876,600
2011-04-06 2011-04-01 53.367 15,959 +2,347 0.00% 851,688
2011-03-29 2011-03-25 51.982 13,612 -2,817 0.00% 707,585
2011-03-28 2011-03-24 50.917 16,429 +939 0.00% 836,520
2011-03-17 2011-03-15 51.876 15,490 -704 0.00% 803,559
2011-02-23 2011-02-21 51.343 16,194 +704 0.00% 831,454
2011-02-14 2011-02-10 48.893 15,490 +704 0.00% 757,358
2011-02-08 2011-02-02 54.326 14,786 +1,408 0.00% 803,263
2011-01-27 2011-01-25 55.924 13,378 -2,816 0.00% 748,148
2011-01-25 2011-01-21 57.522 16,194 +2,816 0.00% 931,505
2011-01-20 2011-01-18 58.480 13,378 +939 0.00% 782,349
2011-01-18 2011-01-14 59.759 12,439 -939 0.00% 743,336
2011-01-17 2011-01-13 58.054 13,378 +939 0.00% 776,649
2011-01-07 2011-01-05 59.972 12,439 -1,877 0.00% 745,987
2010-12-28 2010-12-22 55.924 14,316 +1,173 0.00% 800,605
2010-12-15 2010-12-13 55.178 13,143 -235 0.00% 725,206
2010-11-30 2010-11-26 55.391 13,378 +939 0.00% 741,023
2010-11-29 2010-11-25 55.604 12,439 +939 0.00% 691,661
2010-11-26 2010-11-24 56.350 11,500 -469 0.00% 648,023
2010-11-23 2010-11-19 57.841 11,969 +469 0.00% 692,301
2010-11-19 2010-11-17 57.522 11,500 +469 0.00% 661,498
2010-11-18 2010-11-16 56.669 11,031 +235 0.00% 625,120
2010-11-10 2010-11-08 59.119 10,796 -704 0.00% 638,253
2010-11-03 2010-11-01 53.687 11,500 -2,582 0.00% 617,398
2010-10-20 2010-10-18 53.474 14,082 +704 0.00% 753,018
2010-09-22 2010-09-20 48.787 13,378 +235 0.00% 652,670
2010-09-17 2010-09-15 48.361 13,143 -469 0.00% 635,605
2010-09-16 2010-09-14 47.935 13,612 +3,051 0.00% 652,487
2010-09-09 2010-09-07 48.359 10,561 +185 0.00% 510,718
2010-07-20 2010-07-16 40.509 10,376 -691 0.00% 420,318
2010-07-19 2010-07-15 40.335 11,067 -692 0.00% 446,389
2010-07-13 2010-07-09 38.644 11,759 +1,383 0.00% 454,411
2010-05-11 2010-05-07 40.131 10,376 +329 0.00% 416,403
2010-03-15 2010-03-11 40.176 10,047 -1,340 0.00% 403,650
2010-03-03 2010-03-01 39.863 11,387 +1,340 0.00% 453,916
2010-02-25 2010-02-23 40.266 10,047 -1,340 0.00% 404,550
2010-01-29 2010-01-27 36.324 11,387 -1,339 0.00% 413,625
2010-01-28 2010-01-26 36.011 12,726 +1,339 0.00% 458,273
2010-01-20 2010-01-18 37.578 11,387 -2,456 0.00% 427,905
2010-01-11 2010-01-07 38.340 13,843 +1,340 0.00% 530,738
2010-01-08 2010-01-06 38.340 12,503 +1,786 0.00% 479,363
2009-11-19 2009-11-17 43.625 10,717 +670 0.00% 467,529
2009-09-10 2009-09-08 38.503 10,047 +171 0.00% 386,844
2009-09-01 2009-08-28 36.453 9,876 -878 0.00% 360,009
2009-08-11 2009-08-07 33.947 10,754 +878 0.00% 365,064
2009-07-28 2009-07-24 36.863 9,876 -878 0.00% 364,059
2009-07-27 2009-07-23 35.405 10,754 +878 0.00% 380,745
2009-07-23 2009-07-21 34.630 9,876 -219 0.00% 342,009
2009-07-07 2009-07-03 32.443 10,095 +219 0.00% 327,513
2009-05-13 2009-05-11 26.884 9,876 -439 0.00% 265,507
2009-05-05 2009-04-30 25.198 10,315 -878 0.00% 259,918
2009-04-28 2009-04-24 25.061 11,193 +878 0.00% 280,512
2009-04-24 2009-04-22 24.150 10,315 -1,755 0.00% 249,108
2009-04-17 2009-04-15 24.560 12,070 +877 0.00% 296,441
2009-04-07 2009-04-03 21.257 11,193 -1,316 0.00% 237,925
2009-04-06 2009-04-02 20.459 12,509 +1,316 0.00% 255,924
2009-03-31 2009-03-27 19.183 11,193 -877 0.00% 214,719
2009-03-17 2009-03-13 15.925 12,070 -2,634 0.00% 192,219
2009-03-06 2009-03-04 16.290 14,704 +2,634 0.00% 239,527
2009-02-06 2009-02-04 18.363 12,070 -220 0.00% 221,643
2009-01-30 2009-01-23 17.862 12,290 +878 0.00% 219,523
2009-01-21 2009-01-19 19.457 11,412 -1,317 0.00% 222,041
2008-12-22 2008-12-18 20.505 12,729 +2,195 0.00% 261,005
2008-12-09 2008-12-05 19.821 10,534 -1,756 0.00% 208,797
2008-12-02 2008-11-28 20.323 12,290 -7,023 0.00% 249,764
2008-11-20 2008-11-18 17.953 19,313 +3,073 0.00% 346,728
2008-11-19 2008-11-17 19.138 16,240 -878 0.00% 310,798
2008-11-17 2008-11-13 18.637 17,118 +1,756 0.00% 319,021
2008-11-13 2008-11-11 19.981 15,362 +3,072 0.00% 306,945
2008-11-12 2008-11-10 21.826 12,290 -2,194 0.00% 268,244
2008-11-10 2008-11-06 20.049 14,484 +2,194 0.00% 290,391
2008-10-31 2008-10-29 21.006 12,290 -439 0.00% 258,164
2008-10-29 2008-10-27 18.477 12,729 +878 0.00% 235,195
2008-10-28 2008-10-24 21.484 11,851 -878 0.00% 254,612
2008-10-23 2008-10-21 25.745 12,729 +878 0.00% 327,707
2008-10-22 2008-10-20 25.745 11,851 -1,317 0.00% 305,103
2008-10-21 2008-10-17 25.061 13,168 +1,317 0.00% 330,009
2008-10-17 2008-10-15 28.205 11,851 +878 0.00% 334,263
2008-10-16 2008-10-14 29.208 10,973 -658 0.00% 320,499
2008-10-14 2008-10-10 25.061 11,631 -1,317 0.00% 291,489
2008-10-10 2008-10-08 26.155 12,948 +4,389 0.00% 338,655
2008-10-06 2008-10-02 30.757 8,559 +878 0.00% 263,251
2008-10-03 2008-09-30 30.985 7,681 +219 0.00% 237,996
2008-10-02 2008-09-29 31.441 7,462 +878 0.00% 234,610
2008-09-24 2008-09-22 34.630 6,584 -878 0.00% 228,006
2008-09-23 2008-09-19 33.673 7,462 -1,316 0.00% 251,271
2008-09-22 2008-09-18 32.489 8,778 +1,316 0.00% 285,186
2008-09-19 2008-09-17 33.127 7,462 +1,317 0.00% 247,191
2008-09-18 2008-09-16 33.719 6,145 +4,389 0.00% 207,203
2008-09-17 2008-09-12 37.364 1,756 +659 0.00% 65,612
2008-09-11 2008-09-09 41.484 1,097 +27 0.00% 45,507
2008-09-10 2008-09-08 42.278 1,070 -642 0.00% 45,237
2008-09-08 2008-09-04 39.989 1,712 -1,927 0.00% 68,461
2008-09-02 2008-08-29 40.876 3,639 +856 0.00% 148,749
2008-08-26 2008-08-21 41.811 2,783 +856 0.00% 116,359
2008-07-15 2008-07-11 45.922 1,927 +857 0.00% 88,491
2008-05-09 2008-05-07 49.046 1,070 +25 0.00% 52,479
2008-05-06 2008-05-02 49.046 1,045 -4,180 0.00% 51,253
2008-04-03 2008-04-01 44.883 5,225 -836 0.00% 234,514
2008-04-02 2008-03-31 44.835 6,061 +836 0.00% 271,746
2008-03-19 2008-03-17 39.763 5,225 +2,090 0.00% 207,762
2008-01-24 2008-01-22 42.299 3,135 +2,090 0.00% 132,608
2008-01-14 2008-01-10 54.668 1,045 -418 0.00% 57,128
2008-01-11 2008-01-09 53.831 1,463 +418 0.00% 78,755
2007-12-13 2007-12-11 53.592 1,045 -1,254 0.00% 56,003
2007-12-11 2007-12-07 51.558 2,299 -418 0.00% 118,532
2007-12-10 2007-12-06 51.917 2,717 -2,508 0.00% 141,058
2007-12-07 2007-12-05 49.285 5,225 +836 0.00% 257,515
2007-11-22 2007-11-20 45.888 4,389 +2,090 0.00% 201,402
2007-11-12 2007-11-08 49.644 2,299 -418 0.00% 114,132
2007-11-08 2007-11-06 50.960 2,717 -836 0.00% 138,458
2007-11-07 2007-11-05 49.644 3,553 +836 0.00% 176,385
2007-10-15 2007-10-11 51.438 2,717 -1,463 0.00% 139,758
2007-10-08 2007-10-04 46.845 4,180 -1,463 0.00% 195,811
2007-10-05 2007-10-03 46.845 5,643 +836 0.00% 264,345
2007-10-04 2007-10-02 47.850 4,807 -836 0.00% 230,013
2007-10-03 2007-09-28 47.132 5,643 +836 0.00% 265,965
2007-09-18 2007-09-14 42.730 4,807 +627 0.00% 205,402
2007-09-10 2007-09-06 43.591 4,180 +1,254 0.00% 182,211
2007-09-07 2007-09-05 45.787 2,926 -4,180 0.00% 133,974
2007-09-06 2007-09-04 45.836 7,106 +163 0.00% 325,713
2007-09-04 2007-08-31 45.836 6,943 +4,084 0.00% 318,242
2007-08-29 2007-08-27 46.522 2,859 +1,430 0.00% 133,006
2007-08-22 2007-08-20 46.620 1,429 -409 0.00% 66,620
2007-08-17 2007-08-15 45.592 1,838 -817 0.00% 83,797
2007-07-11 2007-07-09 47.354 2,655 +1,226 0.00% 125,726
2007-07-10 2007-07-06 46.473 1,429 +408 0.00% 66,410
2007-06-26 2007-06-22 45.787 1,021 0.00% 46,749

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