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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 110 +0 0.00% 7
2025-10-13 2025-10-09 0.072 110 +0 0.00% 8
2025-10-10 2025-10-08 0.072 110 +0 0.00% 8
2025-10-09 2025-10-06 0.067 110 +0 0.00% 7
2025-10-08 2025-10-03 0.064 110 +0 0.00% 7
2025-10-06 2025-10-02 0.074 110 +0 0.00% 8
2025-10-03 2025-09-30 0.078 110 +0 0.00% 9
2025-10-02 2025-09-29 0.077 110 +0 0.00% 8
2025-09-30 2025-09-26 0.080 110 +0 0.00% 9
2025-09-29 2025-09-25 0.080 110 +0 0.00% 9
2025-09-26 2025-09-24 0.080 110 +0 0.00% 9
2025-09-25 2025-09-23 0.078 110 +0 0.00% 9
2025-09-24 2025-09-22 0.077 110 +0 0.00% 8
2025-09-23 2025-09-19 0.078 110 +0 0.00% 9
2025-09-22 2025-09-18 0.079 110 +0 0.00% 9
2025-09-19 2025-09-17 0.078 110 +0 0.00% 9
2025-09-18 2025-09-16 0.085 110 +0 0.00% 9
2025-09-17 2025-09-15 0.090 110 +0 0.00% 10
2025-09-16 2025-09-12 0.093 110 +0 0.00% 10
2025-09-15 2025-09-11 0.094 110 +0 0.00% 10
2025-09-12 2025-09-10 0.097 110 +0 0.00% 11
2025-09-11 2025-09-09 0.100 110 +0 0.00% 11
2025-09-10 2025-09-08 0.102 110 +0 0.00% 11
2025-09-09 2025-09-05 0.092 110 +0 0.00% 10
2025-09-08 2025-09-04 0.104 110 +0 0.00% 11
2025-09-05 2025-09-03 0.101 110 +0 0.00% 11
2025-09-04 2025-09-02 0.107 110 +0 0.00% 12
2025-09-03 2025-09-01 0.095 110 +0 0.00% 10
2025-09-02 2025-08-29 0.098 110 +0 0.00% 11
2025-09-01 2025-08-28 0.097 110 +0 0.00% 11
2025-08-29 2025-08-27 0.095 110 +0 0.00% 10
2025-08-28 2025-08-26 0.109 110 +0 0.00% 12
2025-08-27 2025-08-25 0.110 110 +0 0.00% 12
2025-08-26 2025-08-22 0.111 110 +0 0.00% 12
2025-08-25 2025-08-21 0.114 110 +0 0.00% 13
2025-08-22 2025-08-20 0.113 110 +0 0.00% 12
2025-08-21 2025-08-19 0.114 110 +0 0.00% 13
2025-08-20 2025-08-18 0.122 110 +0 0.00% 13
2025-08-19 2025-08-15 0.118 110 +0 0.00% 13
2025-08-18 2025-08-14 0.119 110 +0 0.00% 13
2025-08-15 2025-08-13 0.136 110 +0 0.00% 15
2025-08-14 2025-08-12 0.134 110 +22 0.00% 15
2025-08-13 2025-08-11 0.136 88 +0 0.00% 12
2025-08-12 2025-08-08 0.137 88 +0 0.00% 12
2025-08-11 2025-08-07 0.132 88 +0 0.00% 12
2025-08-08 2025-08-06 0.132 88 +0 0.00% 12
2025-08-07 2025-08-05 0.134 88 +0 0.00% 12
2025-08-06 2025-08-04 0.131 88 +0 0.00% 12
2025-08-05 2025-08-01 0.132 88 +0 0.00% 12
2025-08-04 2025-07-31 0.135 88 +0 0.00% 12
2025-08-01 2025-07-30 0.137 88 +0 0.00% 12
2025-07-31 2025-07-29 0.137 88 +0 0.00% 12
2025-07-30 2025-07-28 0.136 88 +0 0.00% 12
2025-07-29 2025-07-25 0.134 88 +0 0.00% 12
2025-07-28 2025-07-24 0.131 88 +0 0.00% 12
2025-07-25 2025-07-23 0.130 88 +0 0.00% 11
2025-07-24 2025-07-22 0.135 88 +0 0.00% 12
2025-07-23 2025-07-21 0.130 88 +0 0.00% 11
2025-07-22 2025-07-18 0.129 88 +0 0.00% 11
2025-07-21 2025-07-17 0.130 88 +0 0.00% 11
2025-07-18 2025-07-16 0.129 88 +0 0.00% 11
2025-07-17 2025-07-15 0.129 88 +0 0.00% 11
2025-07-16 2025-07-14 0.129 88 +0 0.00% 11
2025-07-15 2025-07-11 0.129 88 +0 0.00% 11
2025-07-14 2025-07-10 0.129 88 +0 0.00% 11
2025-07-11 2025-07-09 0.130 88 +0 0.00% 11
2025-07-10 2025-07-08 0.130 88 +0 0.00% 11
2025-07-09 2025-07-07 0.127 88 +0 0.00% 11
2025-07-08 2025-07-04 0.130 88 +0 0.00% 11
2025-07-07 2025-07-03 0.130 88 +0 0.00% 11
2025-07-04 2025-07-02 0.127 88 +0 0.00% 11
2025-07-03 2025-06-30 0.125 88 +0 0.00% 11
2025-07-02 2025-06-27 0.125 88 +0 0.00% 11
2025-06-30 2025-06-26 0.125 88 +0 0.00% 11
2025-06-27 2025-06-25 0.126 88 +0 0.00% 11
2025-06-26 2025-06-24 0.126 88 +0 0.00% 11
2025-06-25 2025-06-23 0.126 88 +0 0.00% 11
2025-06-24 2025-06-20 0.126 88 +0 0.00% 11
2025-06-23 2025-06-19 0.126 88 +0 0.00% 11
2025-06-20 2025-06-18 0.131 88 +0 0.00% 12
2025-06-19 2025-06-17 0.132 88 +0 0.00% 12
2025-06-18 2025-06-16 0.129 88 +0 0.00% 11
2025-06-17 2025-06-13 0.129 88 +0 0.00% 11
2025-06-16 2025-06-12 0.129 88 +0 0.00% 11
2025-06-13 2025-06-11 0.127 88 +0 0.00% 11
2025-06-12 2025-06-10 0.127 88 +0 0.00% 11
2025-06-11 2025-06-09 0.129 88 +0 0.00% 11
2025-06-10 2025-06-06 0.129 88 +0 0.00% 11
2025-06-09 2025-06-05 0.129 88 +0 0.00% 11
2025-06-06 2025-06-04 0.132 88 +0 0.00% 12
2025-06-05 2025-06-03 0.137 88 +0 0.00% 12
2025-06-04 2025-06-02 0.120 88 +0 0.00% 11
2025-06-03 2025-05-30 0.122 88 +0 0.00% 11
2025-06-02 2025-05-29 0.124 88 +0 0.00% 11
2025-05-30 2025-05-28 0.125 88 +0 0.00% 11
2025-05-29 2025-05-27 0.126 88 +0 0.00% 11
2025-05-28 2025-05-26 0.129 88 +0 0.00% 11
2025-05-27 2025-05-23 0.129 88 +0 0.00% 11
2025-05-26 2025-05-22 0.127 88 +0 0.00% 11
2025-05-23 2025-05-21 0.129 88 +0 0.00% 11
2025-05-22 2025-05-20 0.125 88 +0 0.00% 11
2025-05-21 2025-05-19 0.125 88 +0 0.00% 11
2025-05-20 2025-05-16 0.122 88 +0 0.00% 11
2025-05-19 2025-05-15 0.127 88 +0 0.00% 11
2025-05-16 2025-05-14 0.126 88 +0 0.00% 11
2025-05-15 2025-05-13 0.129 88 +0 0.00% 11
2025-05-14 2025-05-12 0.121 88 +0 0.00% 11
2025-05-13 2025-05-09 0.122 88 +0 0.00% 11
2025-05-12 2025-05-08 0.122 88 +0 0.00% 11
2025-05-09 2025-05-07 0.122 88 +0 0.00% 11
2025-05-08 2025-05-06 0.129 88 +0 0.00% 11
2025-05-07 2025-05-02 0.136 88 +0 0.00% 12
2025-05-06 2025-04-30 0.145 88 +0 0.00% 13
2025-05-02 2025-04-29 0.116 88 +0 0.00% 10
2025-04-30 2025-04-28 0.116 88 +0 0.00% 10
2025-04-29 2025-04-25 0.120 88 +0 0.00% 11
2025-04-28 2025-04-24 0.116 88 +0 0.00% 10
2025-04-25 2025-04-23 0.119 88 +0 0.00% 10
2025-04-24 2025-04-22 0.119 88 +0 0.00% 10
2025-04-23 2025-04-17 0.129 88 +0 0.00% 11
2025-04-22 2025-04-16 0.135 88 +0 0.00% 12
2025-04-17 2025-04-15 0.136 88 +0 0.00% 12
2025-04-16 2025-04-14 0.141 88 +0 0.00% 12
2025-04-15 2025-04-11 0.136 88 +0 0.00% 12
2025-04-14 2025-04-10 0.142 88 +0 0.00% 13
2025-04-11 2025-04-09 0.137 88 +0 0.00% 12
2025-04-10 2025-04-08 0.137 88 +0 0.00% 12
2025-04-09 2025-04-07 0.132 88 +0 0.00% 12
2025-04-08 2025-04-03 0.142 88 +0 0.00% 13
2025-04-07 2025-04-02 0.141 88 +0 0.00% 12
2025-04-03 2025-04-01 0.141 88 +0 0.00% 12
2025-04-02 2025-03-31 0.144 88 +0 0.00% 13
2025-04-01 2025-03-28 0.145 88 +0 0.00% 13
2025-03-31 2025-03-27 0.147 88 +0 0.00% 13
2025-03-28 2025-03-26 0.147 88 +0 0.00% 13
2025-03-27 2025-03-25 0.147 88 +0 0.00% 13
2025-03-26 2025-03-24 0.155 88 +0 0.00% 14
2025-03-25 2025-03-21 0.151 88 +0 0.00% 13
2025-03-24 2025-03-20 0.152 88 +0 0.00% 13
2025-03-21 2025-03-19 0.152 88 +0 0.00% 13
2025-03-20 2025-03-18 0.152 88 +0 0.00% 13
2025-03-19 2025-03-17 0.156 88 +0 0.00% 14
2025-03-18 2025-03-14 0.152 88 +0 0.00% 13
2025-03-17 2025-03-13 0.156 88 +0 0.00% 14
2025-03-14 2025-03-12 0.154 88 +0 0.00% 14
2025-03-13 2025-03-11 0.154 88 +0 0.00% 14
2025-03-12 2025-03-10 0.160 88 +0 0.00% 14
2025-03-11 2025-03-07 0.156 88 +0 0.00% 14
2025-03-10 2025-03-06 0.165 88 +0 0.00% 15
2025-03-07 2025-03-05 0.171 88 +0 0.00% 15
2025-03-06 2025-03-04 0.176 88 +0 0.00% 16
2025-03-05 2025-03-03 0.185 88 +0 0.00% 16
2025-03-04 2025-02-28 0.187 88 +0 0.00% 16
2025-03-03 2025-02-27 0.196 88 +0 0.00% 17
2025-02-28 2025-02-26 0.204 88 +0 0.00% 18
2025-02-27 2025-02-25 0.202 88 +0 0.00% 18
2025-02-26 2025-02-24 0.212 88 +0 0.00% 19
2025-02-25 2025-02-21 0.212 88 +0 0.00% 19
2025-02-24 2025-02-20 0.205 88 +0 0.00% 18
2025-02-21 2025-02-19 0.201 88 +0 0.00% 18
2025-02-20 2025-02-18 0.196 88 +0 0.00% 17
2025-02-19 2025-02-17 0.200 88 +0 0.00% 18
2025-02-18 2025-02-14 0.196 88 +0 0.00% 17
2025-02-17 2025-02-13 0.201 88 +0 0.00% 18
2025-02-14 2025-02-12 0.197 88 +0 0.00% 17
2025-02-13 2025-02-11 0.200 88 +0 0.00% 18
2025-02-12 2025-02-10 0.201 88 +0 0.00% 18
2025-02-11 2025-02-07 0.201 88 +0 0.00% 18
2025-02-10 2025-02-06 0.202 88 +0 0.00% 18
2025-02-07 2025-02-05 0.210 88 +0 0.00% 18
2025-02-06 2025-02-04 0.200 88 +0 0.00% 18
2025-02-05 2025-02-03 0.201 88 +0 0.00% 18
2025-02-04 2025-01-28 0.201 88 +0 0.00% 18
2025-02-03 2025-01-24 0.220 88 +0 0.00% 19
2025-01-27 2025-01-23 0.214 88 +0 0.00% 19
2025-01-24 2025-01-22 0.262 88 +0 0.00% 23
2025-01-23 2025-01-21 0.675 88 +0 0.00% 59
2025-01-22 2025-01-20 0.600 88 +0 0.00% 53
2025-01-21 2025-01-17 0.450 88 +0 0.00% 40
2025-01-20 2025-01-16 0.287 88 +0 0.00% 25
2025-01-17 2025-01-15 0.216 88 +0 0.00% 19
2025-01-16 2025-01-14 0.212 88 +0 0.00% 19
2025-01-15 2025-01-13 0.216 88 +0 0.00% 19
2025-01-14 2025-01-10 0.214 88 +0 0.00% 19
2025-01-13 2025-01-09 0.214 88 +0 0.00% 19
2025-01-10 2025-01-08 0.214 88 +0 0.00% 19
2025-01-09 2025-01-07 0.212 88 +0 0.00% 19
2025-01-08 2025-01-06 0.226 88 +0 0.00% 20
2025-01-07 2025-01-03 0.214 88 +0 0.00% 19
2025-01-06 2025-01-02 0.214 88 +0 0.00% 19
2025-01-03 2024-12-31 0.215 88 +0 0.00% 19
2025-01-02 2024-12-27 0.215 88 +0 0.00% 19
2024-12-30 2024-12-24 0.215 88 +0 0.00% 19
2024-12-27 2024-12-20 0.215 88 +0 0.00% 19
2024-12-23 2024-12-19 0.225 88 +0 0.00% 20
2024-12-20 2024-12-18 0.224 88 +0 0.00% 20
2024-12-19 2024-12-17 0.225 88 +0 0.00% 20
2024-12-18 2024-12-16 0.237 88 +0 0.00% 21
2024-12-17 2024-12-13 0.237 88 +0 0.00% 21
2024-12-16 2024-12-12 0.237 88 +0 0.00% 21
2024-12-13 2024-12-11 0.237 88 +0 0.00% 21
2024-12-12 2024-12-10 0.225 88 +0 0.00% 20
2024-12-11 2024-12-09 0.241 88 +0 0.00% 21
2024-12-10 2024-12-06 0.220 88 +0 0.00% 19
2024-12-09 2024-12-05 0.214 88 +0 0.00% 19
2024-12-06 2024-12-04 0.214 88 +0 0.00% 19
2024-12-05 2024-12-03 0.212 88 +0 0.00% 19
2024-12-04 2024-12-02 0.210 88 +0 0.00% 18
2024-12-03 2024-11-29 0.241 88 +0 0.00% 21
2024-12-02 2024-11-28 0.204 88 +0 0.00% 18
2024-11-29 2024-11-27 0.214 88 +0 0.00% 19
2024-11-28 2024-11-26 0.215 88 +0 0.00% 19
2024-11-27 2024-11-25 0.220 88 +0 0.00% 19
2024-11-26 2024-11-22 0.220 88 +0 0.00% 19
2024-11-25 2024-11-21 0.220 88 +0 0.00% 19
2024-11-22 2024-11-20 0.220 88 +0 0.00% 19
2024-11-21 2024-11-19 0.231 88 +0 0.00% 20
2024-11-20 2024-11-18 0.210 88 +0 0.00% 18
2024-11-19 2024-11-15 0.212 88 +0 0.00% 19
2024-11-18 2024-11-14 0.211 88 +0 0.00% 19
2024-11-15 2024-11-13 0.226 88 +0 0.00% 20
2024-11-14 2024-11-12 0.197 88 +0 0.00% 17
2024-11-13 2024-11-11 0.200 88 +0 0.00% 18
2024-11-12 2024-11-08 0.202 88 +0 0.00% 18
2024-11-11 2024-11-07 0.199 88 +0 0.00% 17
2024-11-08 2024-11-06 0.199 88 +0 0.00% 17
2024-11-07 2024-11-05 0.197 88 +0 0.00% 17
2024-11-06 2024-11-04 0.194 88 +0 0.00% 17
2024-11-05 2024-11-01 0.212 88 +0 0.00% 19
2024-11-04 2024-10-31 0.214 88 +0 0.00% 19
2024-11-01 2024-10-30 0.214 88 +0 0.00% 19
2024-10-31 2024-10-29 0.220 88 +0 0.00% 19
2024-10-30 2024-10-28 0.222 88 +0 0.00% 20
2024-10-29 2024-10-25 0.212 88 +0 0.00% 19
2024-10-28 2024-10-24 0.216 88 +0 0.00% 19
2024-10-25 2024-10-23 0.217 88 +0 0.00% 19
2024-10-24 2024-10-22 0.217 88 +0 0.00% 19
2024-10-23 2024-10-21 0.231 88 +0 0.00% 20
2024-10-22 2024-10-18 0.225 88 +0 0.00% 20
2024-10-21 2024-10-17 0.224 88 +0 0.00% 20
2024-10-18 2024-10-16 0.229 88 +0 0.00% 20
2024-10-17 2024-10-15 0.231 88 +0 0.00% 20
2024-10-16 2024-10-14 0.232 88 +0 0.00% 20
2024-10-15 2024-10-10 0.235 88 +0 0.00% 21
2024-10-14 2024-10-09 0.237 88 +0 0.00% 21
2024-10-10 2024-10-08 0.255 88 +0 0.00% 22
2024-10-09 2024-10-07 0.257 88 +0 0.00% 23
2024-10-08 2024-10-04 0.217 88 +0 0.00% 19
2024-10-07 2024-10-03 0.201 88 +0 0.00% 18
2024-10-03 2024-09-30 0.160 88 -49 0.00% 14
2022-09-30 2022-09-28 1.905 137 -5,635 0.00% 261
2022-09-22 2022-09-20 1.905 5,772 -4,372 0.00% 10,996
2021-07-13 2021-07-09 3.986 10,144 -3,123 0.00% 40,437
2021-06-28 2021-06-24 3.922 13,267 -6,247 0.01% 52,036
2021-06-23 2021-06-21 4.162 19,514 -6,246 0.01% 81,225
2021-06-21 2021-06-17 4.322 25,760 +15,616 0.01% 111,347
2021-05-14 2021-05-12 3.938 10,144 -3,123 0.00% 39,950
2021-05-13 2021-05-11 4.082 13,267 +3,123 0.01% 54,160
2021-04-16 2021-04-14 3.122 10,144 -6,247 0.00% 31,667
2021-04-15 2021-04-13 3.170 16,391 +6,247 0.01% 51,956
2020-09-11 2020-09-09 3.042 10,144 -3,748 0.00% 30,855
2018-10-24 2018-10-22 3.346 13,892 -687 0.01% 46,481
2018-05-03 2018-04-30 5.363 14,579 -7,371 0.01% 78,188
2018-05-02 2018-04-27 4.883 21,950 +7,371 0.01% 107,177
2017-08-10 2017-08-08 5.763 14,579 -4,373 0.01% 84,023
2016-09-08 2016-09-06 5.907 18,952 -52 0.01% 111,953
2016-05-26 2016-05-24 4.934 19,004 -60 0.01% 93,757
2016-03-16 2016-03-14 7.400 19,064 -1,885 0.01% 141,079
2015-12-30 2015-12-28 6.843 20,949 +4,398 0.01% 143,360
2015-09-16 2015-09-14 5.013 16,551 -7,414 0.01% 82,972
2015-09-14 2015-09-10 4.934 23,965 +7,414 0.01% 118,232
2015-09-10 2015-09-08 4.918 16,551 -52 0.01% 81,400
2015-07-14 2015-07-10 8.091 16,603 +4,413 0.01% 134,336
2015-05-28 2015-05-26 10.614 12,190 -383 0.01% 129,380
2015-04-17 2015-04-15 10.460 12,573 -2,601 0.01% 131,511
2015-03-09 2015-03-05 9.998 15,174 +2,601 0.01% 151,715
2015-02-23 2015-02-16 11.690 12,573 +1,950 0.01% 146,983
2015-02-13 2015-02-11 11.229 10,623 +1,951 0.00% 119,285
2015-02-12 2015-02-10 11.537 8,672 +1,950 0.00% 100,045
2015-02-10 2015-02-06 11.844 6,722 -1,950 0.00% 79,617
2015-01-29 2015-01-27 11.229 8,672 -3,901 0.00% 97,377
2015-01-28 2015-01-26 11.229 12,573 +1,950 0.01% 141,181
2014-12-04 2014-12-02 14.305 10,623 +3,901 0.00% 151,965
2014-10-14 2014-10-10 15.997 6,722 -3,901 0.00% 107,534
2014-10-06 2014-09-30 16.459 10,623 -3,900 0.00% 174,842
2014-09-17 2014-09-15 17.689 14,523 +7,801 0.01% 256,903
2014-09-04 2014-09-02 18.461 6,722 -111 0.00% 124,095
2014-06-12 2014-06-10 18.310 6,833 +621 0.00% 125,110
2014-05-28 2014-05-26 17.623 6,212 -829 0.00% 109,477
2014-04-02 2014-03-31 18.424 7,041 +749 0.00% 129,727
2014-01-23 2014-01-21 20.160 6,292 -7,490 0.00% 126,848
2013-12-09 2013-12-05 24.432 13,782 +3,745 0.01% 336,728
2013-12-04 2013-12-02 23.631 10,037 +5,243 0.00% 237,189
2013-11-12 2013-11-08 23.231 4,794 -1,498 0.00% 111,369
2013-11-05 2013-11-01 22.563 6,292 -2,247 0.00% 141,968
2013-10-31 2013-10-29 21.762 8,539 -2,996 0.00% 185,828
2013-10-25 2013-10-23 21.762 11,535 -3,745 0.01% 251,028
2013-10-23 2013-10-21 20.694 15,280 +3,745 0.01% 316,207
2013-10-18 2013-10-16 20.561 11,535 +2,996 0.01% 237,167
2013-10-15 2013-10-10 21.762 8,539 +1,498 0.00% 185,828
2013-10-10 2013-10-08 23.498 7,041 -2,546 0.00% 165,449
2013-10-08 2013-10-04 23.631 9,587 -5,243 0.00% 226,554
2013-10-07 2013-10-03 23.498 14,830 -4,494 0.01% 348,474
2013-10-03 2013-09-30 22.964 19,324 +2,247 0.01% 443,754
2013-09-27 2013-09-25 23.631 17,077 -7,490 0.01% 403,554
2013-09-26 2013-09-24 22.697 24,567 +1,797 0.01% 557,593
2013-09-24 2013-09-19 22.697 22,770 -2,247 0.01% 516,807
2013-09-23 2013-09-18 22.029 25,017 -749 0.01% 551,107
2013-09-13 2013-09-11 21.228 25,766 +2,247 0.01% 546,966
2013-09-11 2013-09-09 21.095 23,519 +2,247 0.01% 496,126
2013-09-09 2013-09-05 21.629 21,272 +1,199 0.01% 460,087
2013-09-06 2013-09-04 21.362 20,073 +4,494 0.01% 428,794
2013-09-04 2013-09-02 20.783 15,579 -334 0.01% 323,774
2013-09-03 2013-08-30 20.521 15,913 +5,355 0.01% 326,555
2013-08-16 2013-08-13 19.998 10,558 -2,295 0.00% 211,144
2013-08-09 2013-08-07 19.214 12,853 -1,530 0.01% 246,960
2013-08-06 2013-08-02 18.561 14,383 -8,416 0.01% 266,958
2013-07-30 2013-07-26 17.907 22,799 -1,530 0.01% 408,264
2013-07-26 2013-07-24 17.776 24,329 +2,448 0.01% 432,482
2013-07-25 2013-07-23 16.731 21,881 +2,295 0.01% 366,085
2013-07-19 2013-07-17 17.646 19,586 +2,143 0.01% 345,608
2013-07-18 2013-07-16 17.646 17,443 +3,825 0.01% 307,794
2013-07-17 2013-07-15 18.038 13,618 -3,213 0.01% 245,639
2013-07-16 2013-07-12 17.646 16,831 +3,213 0.01% 296,994
2013-07-02 2013-06-27 18.822 13,618 -3,825 0.01% 256,319
2013-05-21 2013-05-16 16.636 17,443 -511 0.01% 290,173
2013-04-11 2013-04-09 16.382 17,954 -6,300 0.01% 294,114
2013-04-05 2013-04-02 16.382 24,254 -7,087 0.01% 397,318
2013-03-27 2013-03-25 15.112 31,341 -3,150 0.01% 473,614
2013-03-04 2013-02-28 13.842 34,491 -3,938 0.01% 477,416
2013-02-26 2013-02-22 12.953 38,429 +3,938 0.02% 497,764
2013-01-31 2013-01-29 12.826 34,491 +3,937 0.01% 442,376
2012-12-11 2012-12-07 12.699 30,554 -2,362 0.01% 388,001
2012-11-16 2012-11-14 12.826 32,916 +2,362 0.01% 422,176
2012-09-10 2012-09-06 12.537 30,554 -705 0.01% 383,044
2012-08-29 2012-08-27 13.033 31,259 -4,028 0.01% 407,403
2012-08-27 2012-08-23 12.413 35,287 +4,028 0.01% 438,000
2012-08-17 2012-08-15 11.047 31,259 -4,028 0.01% 345,322
2012-08-15 2012-08-13 11.420 35,287 +4,028 0.01% 402,960
2012-07-27 2012-07-25 14.150 31,259 +2,417 0.01% 442,323
2012-06-11 2012-06-07 12.661 28,842 -806 0.01% 365,162
2012-05-25 2012-05-23 13.012 29,648 -896 0.01% 385,778
2012-05-17 2012-05-15 13.735 30,544 +830 0.01% 419,517
2012-04-02 2012-03-29 13.976 29,714 +830 0.01% 415,277
2012-03-09 2012-03-07 15.663 28,884 -1,660 0.01% 452,397
2012-02-10 2012-02-08 15.422 30,544 +1,660 0.01% 471,037
2011-12-05 2011-12-01 14.940 28,884 -1,494 0.01% 431,517
2011-11-29 2011-11-25 13.494 30,378 +664 0.01% 409,917
2011-11-14 2011-11-10 14.578 29,714 +830 0.01% 433,177
2011-10-31 2011-10-27 15.301 28,884 -2,490 0.01% 441,957
2011-10-19 2011-10-17 14.699 31,374 +1,660 0.01% 461,157
2011-10-13 2011-10-11 14.819 29,714 -664 0.01% 440,337
2011-10-04 2011-09-30 13.494 30,378 +166 0.01% 409,917
2011-09-22 2011-09-20 15.422 30,212 +664 0.01% 465,917
2011-09-15 2011-09-12 15.663 29,548 +830 0.01% 462,797
2011-08-31 2011-08-29 16.795 28,718 -742 0.01% 482,321
2011-08-23 2011-08-19 16.325 29,460 -1,703 0.01% 480,942
2011-08-22 2011-08-18 16.913 31,163 -851 0.01% 527,044
2011-08-12 2011-08-10 15.621 32,014 -1,703 0.01% 500,077
2011-08-11 2011-08-09 15.386 33,717 -2,554 0.01% 518,759
2011-08-10 2011-08-08 15.855 36,271 +1,703 0.01% 575,094
2011-08-09 2011-08-05 16.443 34,568 +851 0.01% 568,392
2011-08-08 2011-08-04 17.030 33,717 +851 0.01% 574,199
2011-08-05 2011-08-03 17.147 32,866 -851 0.01% 563,567
2011-08-04 2011-08-02 17.265 33,717 -40,869 0.01% 582,119
2011-08-03 2011-08-01 17.852 74,586 +39,166 0.03% 1,331,516
2011-07-18 2011-07-14 15.738 35,420 -2,554 0.01% 557,441
2011-07-06 2011-07-04 15.621 37,974 -852 0.02% 593,176
2011-06-21 2011-06-17 14.564 38,826 +852 0.02% 565,444
2011-06-15 2011-06-13 15.033 37,974 +1,703 0.02% 570,876
2011-06-10 2011-06-08 15.621 36,271 +2,554 0.01% 566,574
2011-06-07 2011-06-02 16.208 33,717 -1,873 0.01% 546,479
2011-05-25 2011-05-23 14.446 35,590 -2,555 0.01% 514,137
2011-05-24 2011-05-20 14.681 38,145 +852 0.02% 560,007
2011-05-11 2011-05-06 14.822 37,293 +217 0.01% 552,754
2011-05-06 2011-05-04 14.937 37,076 -1,741 0.01% 553,798
2011-04-26 2011-04-20 16.431 38,817 -2,611 0.02% 637,783
2011-04-13 2011-04-11 16.545 41,428 +5,222 0.02% 685,443
2011-04-12 2011-04-08 16.201 36,206 -870 0.01% 586,563
2011-04-06 2011-04-01 14.707 37,076 -8,703 0.01% 545,278
2011-02-28 2011-02-24 14.477 45,779 +696 0.02% 662,753
2011-02-24 2011-02-22 15.167 45,083 +870 0.02% 683,757
2011-02-23 2011-02-21 15.626 44,213 +1,741 0.02% 690,882
2011-02-22 2011-02-18 15.856 42,472 +4,351 0.02% 673,437
2011-02-21 2011-02-17 15.971 38,121 +1,045 0.01% 608,827
2011-02-09 2011-02-07 16.890 37,076 +1,741 0.01% 626,218
2011-02-07 2011-01-31 15.971 35,335 -871 0.01% 564,333
2011-01-21 2011-01-19 16.890 36,206 +871 0.01% 611,523
2011-01-05 2011-01-03 17.350 35,335 +1,740 0.01% 613,052
2011-01-04 2010-12-31 17.235 33,595 +1,045 0.01% 579,003
2010-12-15 2010-12-13 18.154 32,550 +1,740 0.01% 590,913
2010-12-13 2010-12-09 19.073 30,810 -522 0.01% 587,645
2010-12-06 2010-12-02 18.843 31,332 -870 0.01% 590,401
2010-12-03 2010-12-01 18.614 32,202 -871 0.01% 599,395
2010-11-30 2010-11-26 16.890 33,073 -3,481 0.01% 558,607
2010-11-24 2010-11-22 17.465 36,554 -4,352 0.01% 638,401
2010-11-23 2010-11-19 16.660 40,906 -35,683 0.02% 681,507
2010-11-22 2010-11-18 16.545 76,589 +37,772 0.03% 1,267,197
2010-11-16 2010-11-12 16.201 38,817 -1,218 0.02% 628,863
2010-11-10 2010-11-08 16.086 40,035 -1,741 0.02% 643,996
2010-11-09 2010-11-05 15.971 41,776 +1,741 0.02% 667,201
2010-11-05 2010-11-03 15.971 40,035 -1,741 0.02% 639,396
2010-11-03 2010-11-01 15.511 41,776 -870 0.02% 648,001
2010-11-02 2010-10-29 15.052 42,646 +1,218 0.02% 641,896
2010-11-01 2010-10-28 15.396 41,428 +1,741 0.02% 637,843
2010-10-29 2010-10-27 15.856 39,687 +2,611 0.02% 629,278
2010-10-28 2010-10-26 16.316 37,076 +2,611 0.01% 604,918
2010-10-26 2010-10-22 16.545 34,465 +3,481 0.01% 570,238
2010-10-11 2010-10-07 16.545 30,984 +871 0.01% 512,643
2010-10-04 2010-09-29 17.580 30,113 +522 0.01% 529,372
2010-09-28 2010-09-24 19.073 29,591 +10,183 0.01% 564,395
2010-09-27 2010-09-22 19.188 19,408 +3,133 0.02% 372,402
2010-09-24 2010-09-21 19.303 16,275 +7,833 0.01% 314,156
2010-09-22 2010-09-20 17.809 8,442 -871 0.01% 150,346
2010-09-21 2010-09-17 16.775 9,313 +871 0.01% 156,228
2010-09-20 2010-09-16 16.431 8,442 -3,482 0.01% 138,706
2010-09-17 2010-09-15 16.890 11,924 +3,482 0.01% 201,398
2010-09-14 2010-09-10 16.390 8,442 +1,740 0.01% 138,367
2010-09-13 2010-09-09 16.672 6,702 -6,969 0.01% 111,735
2010-08-27 2010-08-25 13.799 13,671 -1,775 0.01% 188,652
2010-08-17 2010-08-13 12.898 15,446 +1,775 0.01% 199,226
2010-08-13 2010-08-11 13.124 13,671 +1,776 0.01% 179,411
2010-08-05 2010-08-03 13.630 11,895 -6,037 0.00% 162,134
2010-07-23 2010-07-21 12.110 17,932 +3,551 0.01% 217,151
2010-07-15 2010-07-13 12.110 14,381 +1,775 0.01% 174,149
2010-07-06 2010-07-02 12.391 12,606 -2,485 0.00% 156,205
2010-06-30 2010-06-28 12.955 15,091 +710 0.01% 195,497
2010-06-17 2010-06-14 13.574 14,381 -710 0.01% 195,209
2010-06-10 2010-06-08 12.279 15,091 +710 0.01% 185,297
2010-05-27 2010-05-25 14.813 14,381 -888 0.01% 213,029
2010-05-25 2010-05-20 16.221 15,269 +5,327 0.01% 247,683
2010-05-20 2010-05-18 16.221 9,942 +1,775 0.02% 161,272
2010-05-19 2010-05-17 18.024 8,167 +1,775 0.02% 147,200
2010-05-18 2010-05-14 19.488 6,392 +1,776 0.01% 124,568
2010-05-17 2010-05-13 18.305 4,616 +3,551 0.01% 84,497
2010-05-14 2010-05-12 17.339 1,065 +1,065 0.00% 18,466
2010-05-03 2010-04-29 17.669 0 -1,818
2010-04-27 2010-04-23 17.339 1,818 +1,818 0.00% 31,522
2007-10-26 2007-10-24 1.740 0 -8,968
2007-10-02 2007-09-27 1.735 8,968 -23,913 0.01% 15,555
2007-09-28 2007-09-25 1.735 32,881 +411 0.02% 57,033
2007-08-29 2007-08-27 1.870 32,470 -14,759 0.02% 60,720
2007-07-27 2007-07-25 1.938 47,229 -11,808 0.03% 91,520
2007-07-26 2007-07-24 1.762 59,037 +11,808 0.03% 104,001
2007-07-18 2007-07-16 1.721 47,229 -17,711 0.03% 81,280
2007-06-26 2007-06-22 1.626 64,940 0.04% 105,600

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