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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.960 204,581 +0 0.00% 1,423,884
2025-10-13 2025-10-09 6.840 204,581 +0 0.00% 1,399,334
2025-10-10 2025-10-08 6.780 204,581 +0 0.00% 1,387,059
2025-10-09 2025-10-06 6.750 204,581 +0 0.00% 1,380,922
2025-10-08 2025-10-03 6.780 204,581 +0 0.00% 1,387,059
2025-10-06 2025-10-02 6.790 204,581 +0 0.00% 1,389,105
2025-10-03 2025-09-30 6.760 204,581 +0 0.00% 1,382,968
2025-10-02 2025-09-29 6.820 204,581 +0 0.00% 1,395,242
2025-09-30 2025-09-26 6.750 204,581 +0 0.00% 1,380,922
2025-09-29 2025-09-25 6.770 204,581 +0 0.00% 1,385,013
2025-09-26 2025-09-24 6.800 204,581 +0 0.00% 1,391,151
2025-09-25 2025-09-23 6.820 204,581 +0 0.00% 1,395,242
2025-09-24 2025-09-22 6.780 204,581 +0 0.00% 1,387,059
2025-09-23 2025-09-19 6.890 204,581 +0 0.00% 1,409,563
2025-09-22 2025-09-18 6.990 204,581 +0 0.00% 1,430,021
2025-09-19 2025-09-17 7.020 204,581 -25 0.00% 1,436,159
2025-09-02 2025-08-29 7.131 204,606 +3,483 0.00% 1,459,124
2025-07-28 2025-07-24 7.111 201,123 +4,915 0.00% 1,430,193
2025-07-25 2025-07-23 7.121 196,208 +4,914 0.00% 1,397,239
2025-06-06 2025-06-04 7.309 191,294 +6,259 0.00% 1,398,262
2025-04-29 2025-04-25 7.373 185,035 +1,902 0.00% 1,364,188
2025-04-25 2025-04-23 7.373 183,133 -951 0.00% 1,350,165
2025-03-24 2025-03-20 7.036 184,084 -10,459 0.00% 1,295,223
2024-12-30 2024-12-24 6.458 194,543 -311 0.00% 1,256,280
2024-12-23 2024-12-19 6.416 194,854 -4,754 0.00% 1,250,091
2024-09-24 2024-09-20 6.689 199,608 -10,048 0.00% 1,335,172
2024-08-29 2024-08-27 6.860 209,656 +3,943 0.00% 1,438,255
2024-06-06 2024-06-04 6.882 205,713 +7,718 0.00% 1,415,818
2024-05-20 2024-05-16 7.205 197,995 -898 0.00% 1,426,644
2024-04-15 2024-04-11 6.760 198,893 +1,796 0.00% 1,344,514
2024-02-23 2024-02-21 6.760 197,097 -17,958 0.00% 1,332,373
2023-12-13 2023-12-11 5.980 215,055 -25,142 0.00% 1,286,118
2023-09-06 2023-09-04 6.504 240,197 +1,795 0.00% 1,562,203
2023-08-31 2023-08-29 6.459 238,402 -8,081 0.00% 1,539,909
2023-08-28 2023-08-24 6.652 246,483 +5,073 0.00% 1,639,579
2023-08-16 2023-08-14 7.107 241,410 -542 0.00% 1,715,635
2023-07-31 2023-07-27 7.573 241,952 -640 0.00% 1,832,285
2023-07-18 2023-07-13 7.368 242,592 -2,863 0.00% 1,787,479
2023-07-12 2023-07-10 7.232 245,455 -6,156 0.00% 1,775,083
2023-06-09 2023-06-07 8.537 251,611 +7,960 0.00% 2,147,906
2023-06-07 2023-06-05 8.584 243,651 -3,406 0.00% 2,091,399
2023-06-06 2023-06-02 8.466 247,057 +3,406 0.00% 2,091,625
2023-03-21 2023-03-17 8.466 243,651 -3,406 0.00% 2,062,789
2023-03-20 2023-03-16 8.454 247,057 +9,000 0.00% 2,088,724
2023-01-19 2023-01-17 8.889 238,057 -40,027 0.00% 2,116,061
2023-01-18 2023-01-16 8.995 278,084 -34,065 0.00% 2,501,244
2023-01-10 2023-01-06 8.959 312,149 -5,110 0.00% 2,796,648
2023-01-06 2023-01-04 8.924 317,259 +40,878 0.00% 2,831,254
2023-01-05 2023-01-03 8.842 276,381 -42,581 0.00% 2,443,737
2023-01-03 2022-12-29 8.783 318,962 -1,703 0.00% 2,801,508
2022-12-30 2022-12-28 8.865 320,665 +40,026 0.00% 2,842,823
2022-12-20 2022-12-16 8.736 280,639 -3,406 0.00% 2,451,728
2022-12-16 2022-12-14 8.771 284,045 -42,582 0.00% 2,491,489
2022-12-15 2022-12-13 8.537 326,627 +28,956 0.00% 2,788,289
2022-12-13 2022-12-09 8.443 297,671 -852 0.00% 2,513,140
2022-12-12 2022-12-08 8.055 298,523 +26,401 0.00% 2,404,657
2022-12-09 2022-12-07 8.055 272,122 -34,066 0.00% 2,191,993
2022-12-08 2022-12-06 8.184 306,188 +59,614 0.00% 2,505,949
2022-12-05 2022-12-01 7.914 246,574 +7,665 0.00% 1,951,455
2022-11-28 2022-11-24 7.644 238,909 +852 0.00% 1,826,269
2022-11-24 2022-11-22 7.762 238,057 -852 0.00% 1,847,710
2022-11-22 2022-11-18 7.738 238,909 +852 0.00% 1,848,712
2022-11-21 2022-11-17 7.856 238,057 -852 0.00% 1,870,072
2022-11-15 2022-11-11 7.585 238,909 -852 0.00% 1,812,243
2022-11-07 2022-11-03 7.257 239,761 +852 0.00% 1,739,876
2022-11-04 2022-11-02 7.480 238,909 -852 0.00% 1,786,995
2022-11-02 2022-10-31 7.116 239,761 -8,516 0.00% 1,706,092
2022-11-01 2022-10-28 7.233 248,277 +8,516 0.00% 1,795,844
2022-10-17 2022-10-13 7.809 239,761 +852 0.00% 1,872,197
2022-10-07 2022-10-05 8.278 238,909 -852 0.00% 1,977,757
2022-09-30 2022-09-28 7.985 239,761 +852 0.00% 1,914,427
2022-09-29 2022-09-27 8.302 238,909 +852 0.00% 1,983,368
2022-09-01 2022-08-30 9.291 238,057 +3,686 0.00% 2,211,805
2022-08-25 2022-08-23 9.577 234,371 +838 0.00% 2,244,646
2022-08-23 2022-08-19 9.744 233,533 -838 0.00% 2,275,615
2022-08-22 2022-08-18 9.565 234,371 +838 0.00% 2,241,851
2022-08-17 2022-08-15 9.875 233,533 -838 0.00% 2,306,254
2022-08-09 2022-08-05 9.732 234,371 +838 0.00% 2,280,985
2022-06-30 2022-06-28 10.233 233,533 -838 0.00% 2,389,814
2022-06-17 2022-06-15 10.042 234,371 +838 0.00% 2,353,664
2022-06-08 2022-06-06 10.992 233,533 +5,988 0.00% 2,567,048
2022-05-24 2022-05-20 10.662 227,545 -7,352 0.00% 2,426,023
2022-05-23 2022-05-19 10.270 234,897 -4,085 0.00% 2,412,398
2022-05-20 2022-05-18 10.405 238,982 -4,085 0.00% 2,486,529
2022-05-19 2022-05-17 10.270 243,067 -7,352 0.00% 2,496,304
2022-05-18 2022-05-16 10.343 250,419 +4,084 0.00% 2,590,201
2022-05-12 2022-05-10 10.295 246,335 -4,084 0.00% 2,535,897
2022-05-11 2022-05-06 10.454 250,419 -8,170 0.00% 2,617,789
2022-05-10 2022-05-05 10.527 258,589 +40,030 0.00% 2,722,187
2022-04-20 2022-04-14 11.139 218,559 +26,143 0.00% 2,434,555
2022-04-14 2022-04-12 11.164 192,416 -1,634 0.00% 2,148,055
2022-04-13 2022-04-11 11.237 194,050 -16,339 0.00% 2,180,549
2022-04-12 2022-04-08 11.359 210,389 +16,339 0.00% 2,389,904
2022-04-08 2022-04-06 11.347 194,050 -4,085 0.00% 2,201,927
2022-04-06 2022-04-01 11.568 198,135 -12,254 0.00% 2,291,936
2022-04-01 2022-03-30 11.702 210,389 +12,254 0.00% 2,462,013
2022-03-31 2022-03-29 11.776 198,135 +4,085 0.00% 2,333,167
2022-03-25 2022-03-23 11.739 194,050 -3,268 0.00% 2,277,937
2022-03-24 2022-03-22 12.216 197,318 +15,522 0.00% 2,410,498
2022-02-24 2022-02-22 14.689 181,796 -8,170 0.00% 2,670,392
2022-02-15 2022-02-11 14.958 189,966 +8,170 0.00% 2,841,558
2021-09-02 2021-08-31 15.474 181,796 +1,739 0.00% 2,813,028
2021-06-21 2021-06-17 15.053 180,057 +8,574 0.00% 2,710,458
2021-06-04 2021-06-02 17.799 171,483 +10,973 0.00% 3,052,221
2021-05-10 2021-05-06 17.165 160,510 -757 0.00% 2,755,183
2021-04-01 2021-03-30 16.347 161,267 -3,787 0.00% 2,636,157
2021-03-31 2021-03-29 16.241 165,054 -757 0.00% 2,680,626
2021-02-02 2021-01-29 14.709 165,811 -1,515 0.00% 2,438,954
2020-11-12 2020-11-10 15.369 167,326 -745 0.00% 2,571,707
2020-10-27 2020-10-22 14.788 168,071 -17,419 0.00% 2,485,512
2020-10-16 2020-10-14 15.079 185,490 +17,419 0.00% 2,796,995
2020-09-14 2020-09-10 15.211 168,071 -7,574 0.00% 2,556,527
2020-08-31 2020-08-27 14.736 175,645 +4,137 0.00% 2,588,243
2020-08-18 2020-08-14 14.949 171,508 -424 0.00% 2,563,909
2020-08-14 2020-08-12 15.189 171,932 +9,739 0.00% 2,611,555
2020-07-30 2020-07-28 14.522 162,193 +749 0.00% 2,355,381
2020-07-24 2020-07-22 14.949 161,444 -3,746 0.00% 2,413,460
2020-07-21 2020-07-17 15.109 165,190 -84,660 0.00% 2,495,918
2020-07-16 2020-07-14 15.323 249,850 +750 0.00% 3,828,436
2020-07-08 2020-07-06 16.337 249,100 +3,746 0.00% 4,069,634
2020-07-03 2020-06-30 16.017 245,354 +2,996 0.00% 3,929,837
2020-06-23 2020-06-19 16.311 242,358 +11,541 0.00% 3,953,018
2020-06-09 2020-06-05 19.471 230,817 +14,682 0.00% 4,494,289
2020-06-01 2020-05-28 18.302 216,135 +701 0.00% 3,955,784
2020-05-27 2020-05-25 18.217 215,434 -3,507 0.00% 3,924,529
2020-05-25 2020-05-21 19.414 218,941 +701 0.00% 4,250,565
2020-05-11 2020-05-07 19.557 218,240 +702 0.00% 4,268,064
2020-04-24 2020-04-22 19.500 217,538 +701 0.00% 4,241,932
2020-04-23 2020-04-21 19.614 216,837 +702 0.00% 4,252,989
2020-04-22 2020-04-20 20.070 216,135 +2,105 0.00% 4,337,807
2020-03-31 2020-03-27 17.789 214,030 +7,015 0.00% 3,807,428
2020-03-26 2020-03-24 17.618 207,015 -12,628 0.00% 3,647,227
2020-03-24 2020-03-20 19.015 219,643 +1,403 0.00% 4,176,531
2020-03-12 2020-03-10 21.581 218,240 -1,866 0.00% 4,709,803
2020-02-14 2020-02-12 21.638 220,106 -11,225 0.00% 4,762,622
2020-02-13 2020-02-11 21.524 231,331 -7,015 0.00% 4,979,128
2020-01-16 2020-01-14 22.122 238,346 -12,628 0.00% 5,272,809
2020-01-15 2020-01-13 22.037 250,974 -1 0.00% 5,530,707
2020-01-09 2020-01-07 21.695 250,975 -25,958 0.00% 5,444,871
2019-12-16 2019-12-12 21.324 276,933 -3,507 0.00% 5,905,393
2019-12-13 2019-12-11 21.182 280,440 +1,403 0.00% 5,940,202
2019-12-06 2019-12-04 21.011 279,037 +701 0.00% 5,862,755
2019-12-03 2019-11-29 21.267 278,336 +702 0.00% 5,919,441
2019-11-15 2019-11-13 21.410 277,634 +1,403 0.00% 5,944,086
2019-11-14 2019-11-12 21.723 276,231 +7,015 0.00% 6,000,671
2019-11-13 2019-11-11 21.695 269,216 -2,806 0.00% 5,840,607
2019-11-12 2019-11-08 21.980 272,022 +11,225 0.00% 5,979,032
2019-11-11 2019-11-07 22.122 260,797 +4,209 0.00% 5,769,481
2019-11-08 2019-11-06 21.866 256,588 +5,613 0.00% 5,610,534
2019-11-06 2019-11-04 22.094 250,975 +10,852 0.00% 5,545,039
2019-11-04 2019-10-31 21.695 240,123 +701 0.00% 5,209,438
2019-10-21 2019-10-17 21.923 239,422 +702 0.00% 5,248,834
2019-10-17 2019-10-15 21.695 238,720 +7,015 0.00% 5,179,000
2019-09-25 2019-09-23 22.037 231,705 -1,403 0.00% 5,106,077
2019-09-23 2019-09-19 22.151 233,108 +3,508 0.00% 5,163,577
2019-09-10 2019-09-06 22.208 229,600 +1,769 0.00% 5,098,962
2019-08-23 2019-08-21 23.271 227,831 +2,018 0.00% 5,301,860
2019-08-16 2019-08-14 23.271 225,813 +6,962 0.00% 5,254,899
2019-08-08 2019-08-06 24.219 218,851 +696 0.00% 5,300,374
2019-07-24 2019-07-22 25.253 218,155 +696 0.00% 5,509,148
2019-07-16 2019-07-12 25.541 217,459 -766 0.00% 5,554,047
2019-07-03 2019-06-28 24.880 218,225 +1,393 0.00% 5,429,412
2019-06-28 2019-06-26 24.966 216,832 +2,088 0.00% 5,413,443
2019-06-18 2019-06-14 24.679 214,744 +1,392 0.00% 5,299,619
2019-06-13 2019-06-11 24.765 213,352 +19,459 0.00% 5,283,655
2019-06-05 2019-06-03 24.449 193,893 -696 0.00% 4,740,478
2019-06-03 2019-05-30 24.535 194,589 +6,961 0.00% 4,774,266
2019-05-30 2019-05-28 30.576 187,628 +19,086 0.00% 5,736,862
2019-05-21 2019-05-17 30.320 168,542 +9,380 0.00% 5,110,170
2019-04-30 2019-04-26 29.904 159,162 +1,250 0.00% 4,759,594
2019-04-25 2019-04-23 29.904 157,912 +626 0.00% 4,722,214
2019-04-23 2019-04-17 29.680 157,286 +6,253 0.00% 4,668,280
2019-03-12 2019-03-08 28.849 151,033 -519 0.00% 4,357,098
2019-02-19 2019-02-15 28.081 151,552 -626 0.00% 4,255,740
2019-02-12 2019-02-08 27.729 152,178 -2,501 0.00% 4,219,781
2019-01-30 2019-01-28 27.345 154,679 +625 0.00% 4,229,766
2018-12-10 2018-12-06 25.522 154,054 -1,250 0.00% 3,931,830
2018-11-30 2018-11-28 25.426 155,304 -3,752 0.00% 3,948,832
2018-10-15 2018-10-11 23.699 159,056 -7,504 0.00% 3,769,530
2018-10-02 2018-09-27 24.883 166,560 +1,250 0.00% 4,144,472
2018-09-11 2018-09-07 25.397 165,310 +1,269 0.00% 4,198,453
2018-08-27 2018-08-23 25.365 164,041 -6,826 0.00% 4,160,936
2018-08-21 2018-08-17 25.462 170,867 +3,723 0.00% 4,350,601
2018-07-27 2018-07-25 26.010 167,144 +620 0.00% 4,347,387
2018-06-25 2018-06-21 23.915 166,524 +1,241 0.00% 3,982,398
2018-06-22 2018-06-20 24.012 165,283 +15,026 0.00% 3,968,701
2018-06-11 2018-06-07 31.045 150,257 +621 0.00% 4,664,708
2018-06-08 2018-06-06 31.153 149,636 +15,414 0.00% 4,661,559
2018-06-07 2018-06-05 31.045 134,222 +1,113 0.00% 4,166,903
2018-05-25 2018-05-23 30.470 133,109 +1,113 0.00% 4,055,825
2018-05-16 2018-05-14 30.865 131,996 +5,566 0.00% 4,074,083
2018-03-28 2018-03-26 28.997 126,430 +1,113 0.00% 3,666,061
2018-03-26 2018-03-22 29.392 125,317 -55 0.00% 3,683,318
2018-03-23 2018-03-21 29.572 125,372 -1,670 0.00% 3,707,459
2018-03-07 2018-03-05 27.488 127,042 +11,132 0.00% 3,492,084
2018-01-24 2018-01-22 27.595 115,910 +557 0.00% 3,198,586
2017-12-14 2017-12-12 27.380 115,353 -2,227 0.00% 3,158,347
2017-12-08 2017-12-06 27.667 117,580 +1,114 0.00% 3,253,120
2017-12-05 2017-12-01 27.667 116,466 +1,113 0.00% 3,222,299
2017-11-28 2017-11-24 26.877 115,353 -27,514 0.00% 3,100,320
2017-11-06 2017-11-02 26.553 142,867 -5,566 0.00% 3,793,607
2017-09-12 2017-09-08 27.022 148,433 +1,190 0.00% 4,010,910
2017-07-26 2017-07-24 26.696 147,243 -6,073 0.00% 3,930,753
2017-07-25 2017-07-21 26.659 153,316 +3,865 0.00% 4,087,323
2017-07-07 2017-07-05 26.333 149,451 +3,865 0.00% 3,935,563
2017-07-03 2017-06-29 26.913 145,586 +5,521 0.00% 3,918,159
2017-06-29 2017-06-27 26.841 140,065 +1,105 0.00% 3,759,426
2017-06-23 2017-06-21 26.623 138,960 +12,632 0.00% 3,699,566
2017-06-12 2017-06-08 33.934 126,328 +5,522 0.00% 4,286,788
2017-06-09 2017-06-07 33.732 120,806 +12,486 0.00% 4,075,005
2017-05-17 2017-05-15 31.308 108,320 +495 0.00% 3,391,279
2017-04-21 2017-04-19 30.783 107,825 -3,466 0.00% 3,319,155
2016-11-17 2016-11-15 29.207 111,291 +3,466 0.00% 3,250,510
2016-10-18 2016-10-14 29.854 107,825 -26,531 0.00% 3,218,971
2016-10-17 2016-10-13 29.530 134,356 +990 0.00% 3,967,597
2016-09-12 2016-09-08 29.813 133,366 +1,082 0.00% 3,975,987
2016-06-24 2016-06-22 27.491 132,284 +12,025 0.00% 3,636,636
2016-06-10 2016-06-07 35.194 120,259 +12,545 0.00% 4,232,439
2016-06-07 2016-06-03 35.058 107,714 -440 0.00% 3,776,233
2016-06-06 2016-06-02 34.649 108,154 -880 0.00% 3,747,397
2016-05-31 2016-05-27 33.557 109,034 +1,597 0.00% 3,658,900
2016-03-22 2016-03-18 32.239 107,437 +27,270 0.00% 3,463,636
2015-12-22 2015-12-18 33.739 80,167 -1,759 0.00% 2,704,779
2015-12-21 2015-12-17 34.058 81,926 +1,319 0.00% 2,790,203
2015-12-15 2015-12-11 33.967 80,607 +440 0.00% 2,737,950
2015-12-08 2015-12-04 34.785 80,167 +440 0.00% 2,788,620
2015-12-07 2015-12-03 35.012 79,727 +880 0.00% 2,791,440
2015-12-04 2015-12-02 35.331 78,847 -880 0.00% 2,785,726
2015-12-01 2015-11-27 35.149 79,727 +880 0.00% 2,802,316
2015-10-23 2015-10-20 35.604 78,847 -1,760 0.00% 2,807,237
2015-09-16 2015-09-14 34.469 80,607 -879 0.00% 2,778,445
2015-09-15 2015-09-11 34.148 81,486 +650 0.00% 2,782,598
2015-09-14 2015-09-10 34.652 80,836 +873 0.00% 2,801,159
2015-09-11 2015-09-09 35.340 79,963 -1,746 0.00% 2,825,886
2015-08-24 2015-08-20 34.423 81,709 +437 0.00% 2,812,685
2015-08-21 2015-08-19 34.836 81,272 +1,309 0.00% 2,831,169
2015-08-18 2015-08-14 36.073 79,963 +1,745 0.00% 2,884,530
2015-07-06 2015-07-02 36.990 78,218 -288 0.00% 2,893,287
2015-06-17 2015-06-15 36.257 78,506 +4,439 0.00% 2,846,365
2015-06-05 2015-06-03 38.411 74,067 +29,671 0.00% 2,844,985
2015-06-04 2015-06-02 47.579 44,396 +1,309 0.00% 2,112,301
2015-06-03 2015-06-01 47.732 43,087 +4,400 0.00% 2,056,619
2015-05-20 2015-05-18 47.834 38,687 +784 0.00% 1,850,549
2015-04-22 2015-04-20 46.915 37,903 -7,634 0.00% 1,778,218
2015-04-13 2015-04-09 47.783 45,537 -1,567 0.00% 2,175,887
2015-04-09 2015-04-02 45.843 47,104 +7,634 0.00% 2,159,385
2015-03-26 2015-03-24 45.128 39,470 -1,176 0.00% 1,781,211
2015-03-25 2015-03-23 44.924 40,646 +392 0.00% 1,825,982
2015-03-13 2015-03-11 44.005 40,254 +392 0.00% 1,771,382
2015-03-11 2015-03-09 44.516 39,862 +783 0.00% 1,774,482
2015-03-02 2015-02-26 44.771 39,079 -1,175 0.00% 1,749,601
2015-02-27 2015-02-25 44.669 40,254 -783 0.00% 1,798,097
2015-02-06 2015-02-04 44.975 41,037 +1,175 0.00% 1,845,642
2015-02-02 2015-01-29 45.639 39,862 -784 0.00% 1,819,251
2015-01-23 2015-01-21 45.026 40,646 +784 0.00% 1,830,132
2015-01-22 2015-01-20 45.486 39,862 -784 0.00% 1,813,146
2015-01-12 2015-01-08 45.281 40,646 -391 0.00% 1,840,507
2015-01-08 2015-01-06 44.362 41,037 +783 0.00% 1,820,503
2015-01-02 2014-12-29 45.690 40,254 -783 0.00% 1,839,196
2014-12-17 2014-12-15 44.567 41,037 +391 0.00% 1,828,883
2014-12-11 2014-12-09 45.588 40,646 +392 0.00% 1,852,957
2014-12-05 2014-12-03 45.588 40,254 +392 0.00% 1,835,086
2014-12-03 2014-12-01 45.383 39,862 +783 0.00% 1,809,076
2014-11-26 2014-11-24 47.834 39,079 -783 0.00% 1,869,300
2014-11-25 2014-11-21 47.834 39,862 -392 0.00% 1,906,754
2014-11-14 2014-11-12 47.017 40,254 -392 0.00% 1,892,625
2014-11-05 2014-11-03 46.404 40,646 -391 0.00% 1,886,156
2014-10-31 2014-10-29 45.843 41,037 -392 0.00% 1,881,256
2014-10-29 2014-10-27 45.486 41,429 +392 0.00% 1,884,422
2014-10-21 2014-10-17 45.179 41,037 +391 0.00% 1,854,022
2014-10-17 2014-10-15 45.792 40,646 -391 0.00% 1,861,257
2014-10-16 2014-10-14 45.639 41,037 -392 0.00% 1,872,876
2014-09-17 2014-09-15 45.232 41,429 +4,701 0.00% 1,873,934
2014-09-16 2014-09-12 45.541 36,728 +251 0.00% 1,672,624
2014-09-10 2014-09-05 46.209 36,477 +778 0.00% 1,685,567
2014-09-08 2014-09-04 46.826 35,699 -778 0.00% 1,671,636
2014-08-29 2014-08-27 45.952 36,477 +778 0.00% 1,676,192
2014-08-27 2014-08-25 46.774 35,699 +778 0.00% 1,669,801
2014-08-26 2014-08-22 47.134 34,921 -5,447 0.00% 1,645,975
2014-08-25 2014-08-21 46.415 40,368 +778 0.00% 1,873,666
2014-08-22 2014-08-20 47.186 39,590 -778 0.00% 1,868,080
2014-08-18 2014-08-14 44.616 40,368 -390 0.00% 1,801,044
2014-08-07 2014-08-05 43.845 40,758 +390 0.00% 1,787,019
2014-06-30 2014-06-26 43.382 40,368 -779 0.00% 1,751,245
2014-06-27 2014-06-25 42.765 41,147 +779 0.00% 1,759,660
2014-06-26 2014-06-24 42.868 40,368 -779 0.00% 1,730,496
2014-06-25 2014-06-23 42.457 41,147 +779 0.00% 1,746,970
2014-06-20 2014-06-18 42.971 40,368 +3,669 0.00% 1,734,646
2014-06-06 2014-06-04 54.428 36,699 +3,740 0.00% 1,997,461
2014-06-05 2014-06-03 54.314 32,959 -350 0.00% 1,790,127
2014-06-03 2014-05-29 54.028 33,309 -699 0.00% 1,799,605
2014-05-22 2014-05-20 52.940 34,008 -349 0.00% 1,800,390
2014-02-26 2014-02-24 46.244 34,357 -699 0.00% 1,588,804
2014-02-19 2014-02-17 46.244 35,056 -2,097 0.00% 1,621,128
2014-01-29 2014-01-27 46.473 37,153 +699 0.00% 1,726,607
2014-01-14 2014-01-10 49.449 36,454 -699 0.00% 1,802,613
2014-01-10 2014-01-08 49.277 37,153 +699 0.00% 1,830,799
2013-12-27 2013-12-20 49.907 36,454 -15,376 0.00% 1,819,304
2013-12-23 2013-12-19 50.136 51,830 +2,097 0.00% 2,598,537
2013-12-13 2013-12-11 51.166 49,733 +1,049 0.00% 2,544,637
2013-12-09 2013-12-05 51.738 48,684 +698 0.00% 2,518,827
2013-12-06 2013-12-04 52.024 47,986 +699 0.00% 2,496,446
2013-12-02 2013-11-28 52.482 47,287 -699 0.00% 2,481,731
2013-11-22 2013-11-20 52.082 47,986 -698 0.00% 2,499,192
2013-11-15 2013-11-13 51.280 48,684 +349 0.00% 2,496,537
2013-11-13 2013-11-11 51.681 48,335 -1,747 0.00% 2,498,004
2013-11-07 2013-11-05 51.967 50,082 +1,747 0.00% 2,602,623
2013-11-01 2013-10-30 52.196 48,335 -1,048 0.00% 2,522,901
2013-10-28 2013-10-24 51.796 49,383 +1,397 0.00% 2,557,818
2013-10-24 2013-10-22 51.910 47,986 +699 0.00% 2,490,953
2013-10-23 2013-10-21 52.082 47,287 -349 0.00% 2,462,787
2013-10-18 2013-10-16 52.311 47,636 +699 0.00% 2,491,869
2013-10-11 2013-10-09 52.654 46,937 +15,376 0.00% 2,471,422
2013-10-07 2013-10-03 53.398 31,561 -1,398 0.00% 1,685,296
2013-09-26 2013-09-24 52.768 32,959 +699 0.00% 1,739,196
2013-09-25 2013-09-23 52.597 32,260 +699 0.00% 1,696,772
2013-09-23 2013-09-18 52.711 31,561 -1,748 0.00% 1,663,620
2013-09-19 2013-09-17 52.654 33,309 -349 0.00% 1,753,853
2013-09-16 2013-09-12 52.481 33,658 +1,955 0.00% 1,766,412
2013-09-13 2013-09-11 52.078 31,703 +4,861 0.00% 1,651,027
2013-08-30 2013-08-28 51.675 26,842 +3,819 0.00% 1,387,052
2013-08-28 2013-08-26 53.230 23,023 +694 0.00% 1,225,517
2013-08-26 2013-08-22 53.576 22,329 +347 0.00% 1,196,293
2013-08-12 2013-08-08 57.752 21,982 +347 0.00% 1,269,512
2013-07-16 2013-07-12 56.629 21,635 -4,166 0.00% 1,225,168
2013-07-15 2013-07-11 57.147 25,801 -347 0.00% 1,474,462
2013-07-09 2013-07-05 56.226 26,148 +347 0.00% 1,470,190
2013-06-24 2013-06-20 53.172 25,801 +2,314 0.00% 1,371,903
2013-06-17 2013-06-13 52.596 23,487 +347 0.00% 1,235,332
2013-06-07 2013-06-05 70.136 23,140 +2,328 0.00% 1,622,948
2013-06-04 2013-05-31 70.456 20,812 -312 0.00% 1,466,337
2013-06-03 2013-05-30 70.456 21,124 +312 0.00% 1,488,319
2013-04-30 2013-04-26 74.780 20,812 +3,435 0.00% 1,556,316
2013-04-12 2013-04-10 72.698 17,377 +312 0.00% 1,263,275
2013-03-11 2013-03-07 70.616 17,065 -312 0.00% 1,205,070
2013-03-04 2013-02-28 69.496 17,377 -1,249 0.00% 1,207,624
2013-01-22 2013-01-18 68.215 18,626 +3,122 0.00% 1,270,564
2013-01-18 2013-01-16 68.054 15,504 +937 0.00% 1,055,115
2013-01-15 2013-01-11 67.734 14,567 +624 0.00% 986,683
2013-01-04 2013-01-02 68.535 13,943 -1,561 0.00% 955,580
2012-12-18 2012-12-14 68.054 15,504 +1,561 0.00% 1,055,115
2012-11-23 2012-11-21 65.012 13,943 -4,683 0.00% 906,462
2012-11-12 2012-11-08 65.172 18,626 +4,683 0.00% 1,213,895
2012-11-09 2012-11-07 66.293 13,943 -62 0.00% 924,323
2012-11-08 2012-11-06 66.453 14,005 -519 0.00% 930,676
2012-11-06 2012-11-02 65.652 14,524 -312 0.00% 953,536
2012-10-30 2012-10-26 65.492 14,836 -4,684 0.00% 971,644
2012-10-25 2012-10-22 64.051 19,520 +4,684 0.00% 1,250,279
2012-10-03 2012-09-27 62.642 14,836 -312 0.00% 929,358
2012-09-11 2012-09-07 59.310 15,148 +98 0.00% 898,424
2012-08-02 2012-07-31 57.891 15,050 -1,862 0.00% 871,267
2012-07-11 2012-07-09 55.957 16,912 -2,482 0.00% 946,352
2012-07-06 2012-07-04 54.668 19,394 -8,066 0.00% 1,060,233
2012-07-04 2012-06-29 52.927 27,460 +6,205 0.00% 1,453,389
2012-06-21 2012-06-19 52.927 21,255 +1,932 0.00% 1,124,974
2012-06-13 2012-06-11 52.670 19,323 -6,205 0.00% 1,017,735
2012-06-12 2012-06-08 52.025 25,528 +6,205 0.00% 1,328,093
2012-06-07 2012-06-05 66.773 19,323 +2,141 0.00% 1,290,263
2012-05-22 2012-05-18 65.468 17,182 +5,517 0.00% 1,124,878
2012-04-13 2012-04-11 72.501 11,665 +552 0.00% 845,724
2012-03-16 2012-03-14 71.123 11,113 -828 0.00% 790,395
2012-03-02 2012-02-29 71.776 11,941 -827 0.00% 857,077
2012-02-22 2012-02-20 68.803 12,768 +827 0.00% 878,482
2012-02-21 2012-02-17 68.586 11,941 -275 0.00% 818,985
2011-11-17 2011-11-15 64.961 12,216 -2,759 0.00% 793,562
2011-11-10 2011-11-08 65.686 14,975 -1,655 0.00% 983,646
2011-11-09 2011-11-07 65.323 16,630 +827 0.00% 1,086,328
2011-11-01 2011-10-28 64.308 15,803 +828 0.00% 1,016,265
2011-10-19 2011-10-17 61.626 14,975 +2,759 0.00% 922,847
2011-09-21 2011-09-19 66.991 12,216 -276 0.00% 818,361
2011-09-20 2011-09-16 66.773 12,492 +276 0.00% 834,134
2011-09-12 2011-09-08 68.225 12,216 +78 0.00% 833,440
2011-09-07 2011-09-05 64.504 12,138 -2,741 0.00% 782,949
2011-08-24 2011-08-22 65.525 14,879 -274 0.00% 974,954
2011-08-12 2011-08-10 61.950 15,153 +274 0.00% 938,729
2011-08-08 2011-08-04 66.255 14,879 -6,030 0.00% 985,811
2011-06-27 2011-06-23 63.263 20,909 -274 0.00% 1,322,776
2011-06-24 2011-06-22 62.826 21,183 +274 0.00% 1,330,836
2011-06-20 2011-06-16 63.701 20,909 +2,741 0.00% 1,331,930
2011-06-14 2011-06-10 63.409 18,168 +274 0.00% 1,152,022
2011-06-07 2011-06-02 65.671 17,894 +1,627 0.00% 1,175,124
2011-05-23 2011-05-19 79.355 16,267 +1,653 0.00% 1,290,867
2011-04-28 2011-04-26 77.487 14,614 +4,925 0.00% 1,132,393
2010-11-17 2010-11-15 78.299 9,689 -247 0.00% 758,640
2010-11-16 2010-11-12 77.812 9,936 +247 0.00% 773,137
2010-11-04 2010-11-02 77.243 9,689 +1,231 0.00% 748,409
2010-10-26 2010-10-22 76.756 8,458 +246 0.00% 649,201
2010-10-22 2010-10-20 77.487 8,212 +246 0.00% 636,322
2010-10-14 2010-10-12 77.243 7,966 +247 0.00% 615,319
2010-10-05 2010-09-30 80.256 7,719 +47 0.00% 619,496
2010-08-12 2010-08-10 78.785 7,672 -245 0.00% 604,438
2010-08-04 2010-08-02 79.684 7,917 +245 0.00% 630,857
2010-05-31 2010-05-27 70.530 7,672 +698 0.00% 541,110
2010-05-14 2010-05-12 86.322 6,974 +708 0.00% 602,007
2009-10-06 2009-10-02 88.596 6,266 +38 0.00% 555,141
2009-06-23 2009-06-19 71.938 6,228 -2,404 0.00% 448,031
2009-06-01 2009-05-27 71.847 8,632 -655 0.00% 620,181
2009-05-25 2009-05-21 70.565 9,287 +655 0.00% 655,341
2009-05-04 2009-04-29 65.472 8,632 +137 0.00% 565,152
2009-02-11 2009-02-09 57.102 8,495 -645 0.00% 485,080
2009-02-10 2009-02-06 56.916 9,140 +645 0.00% 520,210
2008-12-04 2008-12-02 58.497 8,495 -6,451 0.00% 496,930
2008-12-03 2008-12-01 61.101 14,946 +6,451 0.00% 913,212
2008-10-24 2008-10-22 58.869 8,495 -2,602 0.00% 500,090
2008-10-06 2008-10-02 83.151 11,097 +76 0.00% 922,730
2008-07-14 2008-07-10 83.432 11,021 +214 0.00% 919,506
2008-05-20 2008-05-16 91.672 10,807 +982 0.00% 990,704
2008-05-06 2008-05-02 120.680 9,825 +5,340 0.00% 1,185,676
2008-05-05 2008-04-30 118.599 4,485 +448 0.00% 531,916
2008-04-02 2008-03-31 121.720 4,037 -961 0.00% 491,383
2008-04-01 2008-03-28 118.859 4,998 -962 0.00% 594,057
2008-01-17 2008-01-15 121.460 5,960 -384 0.00% 723,900
2008-01-16 2008-01-14 120.680 6,344 +384 0.00% 765,591
2008-01-15 2008-01-11 119.899 5,960 -192 0.00% 714,600
2008-01-08 2008-01-04 123.801 6,152 -615 0.00% 761,621
2008-01-04 2008-01-02 123.540 6,767 -577 0.00% 835,998
2008-01-03 2007-12-31 124.321 7,344 -384 0.00% 913,011
2007-12-10 2007-12-06 125.101 7,728 -385 0.00% 966,780
2007-12-07 2007-12-05 123.801 8,113 -1,153 0.00% 1,004,394
2007-11-23 2007-11-21 108.716 9,266 +577 0.00% 1,007,359
2007-11-19 2007-11-15 117.558 8,689 -577 0.00% 1,021,466
2007-11-16 2007-11-14 123.020 9,266 +1,922 0.00% 1,139,906
2007-11-01 2007-10-30 108.195 7,344 -1,922 0.00% 794,587
2007-10-31 2007-10-29 106.635 9,266 -2,307 0.00% 988,079
2007-10-12 2007-10-10 100.809 11,573 +384 0.00% 1,166,663
2007-10-09 2007-10-05 103.847 11,189 +1,980 0.00% 1,161,942
2007-08-17 2007-08-15 92.017 9,209 +1,911 0.00% 847,389
2007-07-23 2007-07-19 95.681 7,298 -5,732 0.00% 698,283
2007-07-18 2007-07-16 95.891 13,030 -3,821 0.00% 1,249,457
2007-07-16 2007-07-12 93.483 16,851 +1,911 0.00% 1,575,283
2007-07-13 2007-07-11 92.332 14,940 +7,642 0.00% 1,379,433
2007-06-26 2007-06-22 85.527 7,298 0.00% 624,176

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