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: CS WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.960 370,331 +0 0.00% 2,577,504
2025-10-13 2025-10-09 6.840 370,331 +0 0.00% 2,533,064
2025-10-10 2025-10-08 6.780 370,331 -10,716 0.00% 2,510,844
2025-09-02 2025-08-29 7.131 381,047 +6,486 0.00% 2,717,393
2025-07-31 2025-07-29 7.182 374,561 -19,660 0.00% 2,690,191
2025-07-30 2025-07-28 7.172 394,221 +19,660 0.00% 2,827,384
2025-06-06 2025-06-04 7.309 374,561 +12,254 0.00% 2,737,850
2025-04-09 2025-04-07 6.857 362,307 -5,241 0.00% 2,484,429
2025-03-19 2025-03-17 6.805 367,548 -1,842 0.00% 2,501,040
2025-02-19 2025-02-17 6.416 369,390 +1,842 0.00% 2,369,830
2024-11-15 2024-11-13 6.342 367,548 +1,902 0.00% 2,330,954
2024-10-30 2024-10-28 6.447 365,646 -12,684 0.00% 2,357,347
2024-09-20 2024-09-17 6.805 378,330 -9,508 0.00% 2,574,408
2024-09-03 2024-08-30 6.678 387,838 -19,016 0.00% 2,590,159
2024-08-30 2024-08-28 6.839 406,854 +19,016 0.00% 2,782,325
2024-08-29 2024-08-27 6.860 387,838 +7,295 0.00% 2,660,596
2024-08-27 2024-08-23 6.753 380,543 +9,329 0.00% 2,569,762
2024-08-07 2024-08-05 6.957 371,214 -9,329 0.00% 2,582,365
2024-06-25 2024-06-21 6.153 380,543 -3,732 0.00% 2,341,339
2024-06-06 2024-06-04 6.882 384,275 +14,418 0.00% 2,644,769
2024-05-20 2024-05-16 7.205 369,857 -2,694 0.00% 2,664,988
2024-02-23 2024-02-21 6.760 372,551 -8,979 0.00% 2,518,440
2023-12-29 2023-12-27 6.515 381,530 -4,490 0.00% 2,485,660
2023-08-28 2023-08-24 6.652 386,020 +7,946 0.00% 2,567,765
2023-08-18 2023-08-16 6.822 378,074 +11,433 0.00% 2,579,394
2023-08-07 2023-08-03 7.346 366,641 -8,795 0.00% 2,693,166
2023-06-09 2023-06-07 8.537 375,436 +11,878 0.00% 3,204,953
2023-06-05 2023-06-01 8.314 363,558 +39,494 0.00% 3,022,444
2023-06-02 2023-05-31 8.290 324,064 +11,361 0.00% 2,686,500
2023-05-30 2023-05-25 8.607 312,703 -1,704 0.00% 2,691,456
2023-05-24 2023-05-22 8.678 314,407 +3,099 0.00% 2,728,274
2023-05-19 2023-05-17 8.654 311,308 +1,063 0.00% 2,694,071
2023-05-18 2023-05-16 8.701 310,245 +14,307 0.00% 2,699,444
2023-05-16 2023-05-12 8.783 295,938 +9,389 0.00% 2,599,283
2023-05-11 2023-05-09 8.983 286,549 -2,555 0.00% 2,574,018
2023-04-18 2023-04-14 8.043 289,104 -5,110 0.00% 2,325,391
2023-04-14 2023-04-12 8.055 294,214 -1,703 0.00% 2,369,948
2023-04-13 2023-04-11 8.055 295,917 -2,555 0.00% 2,383,666
2023-04-06 2023-04-03 8.043 298,472 -1,703 0.00% 2,400,742
2023-03-28 2023-03-24 8.149 300,175 +4,258 0.00% 2,446,162
2022-12-07 2022-12-05 7.926 295,917 +1,703 0.00% 2,345,444
2022-11-08 2022-11-04 7.339 294,214 +852 0.00% 2,159,209
2022-09-05 2022-09-01 8.830 293,362 +1,703 0.00% 2,590,437
2022-09-01 2022-08-30 9.291 291,659 +4,516 0.00% 2,709,825
2022-08-22 2022-08-18 9.565 287,143 +1,677 0.00% 2,746,636
2022-08-15 2022-08-11 9.637 285,466 +1,677 0.00% 2,751,023
2022-08-04 2022-08-02 9.649 283,789 +2,515 0.00% 2,738,247
2022-06-16 2022-06-14 10.174 281,274 +8,385 0.00% 2,861,588
2022-06-14 2022-06-10 10.245 272,889 -16,769 0.00% 2,795,810
2022-06-08 2022-06-06 10.992 289,658 +7,427 0.00% 3,183,987
2022-05-24 2022-05-20 10.662 282,231 -24,508 0.00% 3,009,070
2022-05-23 2022-05-19 10.270 306,739 +8,169 0.00% 3,150,217
2022-05-03 2022-04-28 10.711 298,570 -19,636 0.00% 3,197,891
2022-04-28 2022-04-26 10.772 318,206 +1,634 0.00% 3,427,682
2022-04-19 2022-04-13 11.078 316,572 -10,620 0.00% 3,506,958
2022-04-14 2022-04-12 11.164 327,192 +5,718 0.00% 3,652,641
2022-04-13 2022-04-11 11.237 321,474 -16,356 0.00% 3,612,418
2022-04-11 2022-04-07 11.347 337,830 +817 0.00% 3,833,429
2022-04-06 2022-04-01 11.568 337,013 +3,267 0.00% 3,898,414
2022-03-29 2022-03-25 11.898 333,746 +16,339 0.00% 3,970,926
2022-03-28 2022-03-24 11.910 317,407 +1,634 0.00% 3,780,409
2022-03-25 2022-03-23 11.739 315,773 +8,986 0.00% 3,706,833
2022-03-24 2022-03-22 12.216 306,787 +10,621 0.00% 3,747,805
2021-09-02 2021-08-31 15.474 296,166 +2,834 0.00% 4,582,737
2021-08-25 2021-08-23 16.289 293,332 -9,305 0.00% 4,778,155
2021-08-06 2021-08-04 16.289 302,637 -809 0.00% 4,929,727
2021-07-21 2021-07-19 15.301 303,446 -4,248 0.00% 4,642,880
2021-07-19 2021-07-15 15.399 307,694 -8,091 0.00% 4,738,299
2021-07-09 2021-07-07 14.905 315,785 +8,091 0.00% 4,706,783
2021-06-24 2021-06-22 15.053 307,694 +16,182 0.00% 4,631,821
2021-06-22 2021-06-18 14.880 291,512 +8,092 0.00% 4,337,788
2021-06-21 2021-06-17 15.053 283,420 +12,725 0.00% 4,266,416
2021-06-09 2021-06-07 14.930 270,695 +16,182 0.00% 4,041,407
2021-06-07 2021-06-03 17.667 254,513 +16,183 0.00% 4,496,464
2021-06-04 2021-06-02 17.799 238,330 +15,250 0.00% 4,242,029
2021-05-12 2021-05-10 17.852 223,080 -757 0.00% 3,982,377
2021-05-07 2021-05-05 16.980 223,837 -10,066 0.00% 3,800,825
2021-03-19 2021-03-17 15.634 233,903 -7,573 0.00% 3,656,727
2021-03-17 2021-03-15 15.501 241,476 -758 0.00% 3,743,235
2021-03-16 2021-03-12 15.422 242,234 +7,574 0.00% 3,735,795
2021-03-15 2021-03-11 15.475 234,660 -1,515 0.00% 3,631,380
2021-03-11 2021-03-09 15.660 236,175 -60,588 0.00% 3,698,484
2021-03-03 2021-03-01 15.211 296,763 +758 0.00% 4,514,060
2021-02-17 2021-02-11 14.498 296,005 +7,573 0.00% 4,291,474
2021-02-09 2021-02-05 14.392 288,432 +3,787 0.00% 4,151,213
2021-01-20 2021-01-18 14.841 284,645 +15,147 0.00% 4,224,496
2021-01-12 2021-01-08 15.317 269,498 +7,573 0.00% 4,127,800
2021-01-05 2020-12-31 15.290 261,925 -7,573 0.00% 4,004,890
2020-12-28 2020-12-22 14.973 269,498 +7,573 0.00% 4,035,280
2020-11-26 2020-11-24 15.950 261,925 -757 0.00% 4,177,813
2020-11-16 2020-11-12 15.977 262,682 -22,720 0.00% 4,196,824
2020-11-13 2020-11-11 15.898 285,402 +7,573 0.00% 4,537,207
2020-11-10 2020-11-06 15.158 277,829 -7,573 0.00% 4,211,381
2020-10-28 2020-10-23 14.973 285,402 +11,170 0.00% 4,273,416
2020-10-20 2020-10-16 14.683 274,232 +15,147 0.00% 4,026,503
2020-10-15 2020-10-12 14.921 259,085 +15,147 0.00% 3,865,679
2020-09-24 2020-09-22 14.683 243,938 +7,574 0.00% 3,581,701
2020-09-14 2020-09-10 15.211 236,364 +2,272 0.00% 3,595,331
2020-09-11 2020-09-09 15.132 234,092 -7,574 0.00% 3,542,226
2020-08-31 2020-08-27 14.736 241,666 +2,599 0.00% 3,561,105
2020-08-25 2020-08-21 14.869 239,067 -1,499 0.00% 3,554,717
2020-08-12 2020-08-10 14.629 240,566 -3,707 0.00% 3,519,209
2020-08-11 2020-08-07 14.602 244,273 +3,707 0.00% 3,566,917
2020-07-29 2020-07-27 14.575 240,566 +750 0.00% 3,506,365
2020-07-14 2020-07-10 15.723 239,816 +749 0.00% 3,770,714
2020-06-30 2020-06-26 16.017 239,067 +4,420 0.00% 3,829,139
2020-06-26 2020-06-23 16.311 234,647 -7,492 0.00% 3,827,246
2020-06-23 2020-06-19 16.311 242,139 +10,888 0.00% 3,949,446
2020-06-15 2020-06-11 16.711 231,251 +14,984 0.00% 3,864,454
2020-06-11 2020-06-09 17.165 216,267 -1,498 0.00% 3,712,200
2020-06-10 2020-06-08 19.528 217,765 +7,492 0.00% 4,252,567
2020-06-09 2020-06-05 19.471 210,273 +13,375 0.00% 4,094,272
2020-06-08 2020-06-04 19.072 196,898 +7,016 0.00% 3,755,259
2020-06-03 2020-06-01 19.072 189,882 +1,403 0.00% 3,621,449
2020-05-26 2020-05-22 18.359 188,479 +1,403 0.00% 3,460,360
2020-04-20 2020-04-16 20.469 187,076 +701 0.00% 3,829,261
2020-04-17 2020-04-15 20.555 186,375 -2,104 0.00% 3,830,852
2020-04-07 2020-04-03 18.616 188,479 +3,507 0.00% 3,508,719
2020-04-03 2020-04-01 18.359 184,972 -2,104 0.00% 3,395,974
2020-04-01 2020-03-30 17.276 187,076 +3,507 0.00% 3,231,939
2020-03-31 2020-03-27 17.789 183,569 +1,404 0.00% 3,265,550
2020-03-25 2020-03-23 17.048 182,165 +4,209 0.00% 3,105,550
2020-03-24 2020-03-20 19.015 177,956 +4,209 0.00% 3,383,849
2020-03-23 2020-03-19 20.783 173,747 -6,118 0.00% 3,610,915
2020-03-04 2020-03-02 21.267 179,865 +3,508 0.00% 3,825,234
2019-11-26 2019-11-22 21.381 176,357 +1,403 0.00% 3,770,739
2019-11-18 2019-11-14 21.267 174,954 +701 0.00% 3,720,790
2019-10-21 2019-10-17 21.923 174,253 +1,403 0.00% 3,820,138
2019-09-18 2019-09-16 22.379 172,850 -2,105 0.00% 3,868,223
2019-09-10 2019-09-06 22.208 174,955 +1,348 0.00% 3,885,405
2019-09-04 2019-09-02 21.404 173,607 +696 0.00% 3,715,814
2019-08-28 2019-08-26 22.294 172,911 +696 0.00% 3,854,915
2019-08-26 2019-08-22 22.438 172,215 +1,392 0.00% 3,864,136
2019-08-23 2019-08-21 23.271 170,823 +1,393 0.00% 3,975,226
2019-08-22 2019-08-20 24.564 169,430 -697 0.00% 4,161,854
2019-08-19 2019-08-15 23.472 170,127 +697 0.00% 3,993,243
2019-08-07 2019-08-05 24.277 169,430 +696 0.00% 4,113,177
2019-06-28 2019-06-26 24.966 168,734 -27,846 0.00% 4,212,625
2019-06-27 2019-06-25 25.368 196,580 +27,846 0.00% 4,986,898
2019-06-13 2019-06-11 24.765 168,734 +17,174 0.00% 4,178,691
2019-06-11 2019-06-06 24.305 151,560 -6,961 0.00% 3,683,710
2019-06-05 2019-06-03 24.449 158,521 -13,923 0.00% 3,875,670
2019-06-03 2019-05-30 24.535 172,444 +696 0.00% 4,230,935
2019-05-30 2019-05-28 30.576 171,748 +17,470 0.00% 5,251,320
2019-05-29 2019-05-27 31.407 154,278 +1,251 0.00% 4,845,453
2019-05-23 2019-05-21 31.055 153,027 -1,251 0.00% 4,752,326
2019-05-15 2019-05-10 29.936 154,278 -18,760 0.00% 4,618,477
2019-03-13 2019-03-11 29.041 173,038 -625 0.00% 5,025,118
2019-02-19 2019-02-15 28.081 173,663 +1,251 0.00% 4,876,640
2019-02-14 2019-02-12 28.433 172,412 -1,251 0.00% 4,902,167
2019-02-11 2019-02-04 27.313 173,663 -3,127 0.00% 4,743,338
2019-01-30 2019-01-28 27.345 176,790 +9,380 0.00% 4,834,401
2019-01-15 2019-01-11 26.642 167,410 -1,521 0.00% 4,460,107
2019-01-11 2019-01-09 26.610 168,931 -2,501 0.00% 4,495,226
2018-12-19 2018-12-17 25.842 171,432 -626 0.00% 4,430,188
2018-12-11 2018-12-07 25.490 172,058 -1,250 0.00% 4,385,833
2018-12-07 2018-12-05 25.458 173,308 +12,506 0.00% 4,412,153
2018-10-19 2018-10-16 23.539 160,802 +1,251 0.00% 3,785,194
2018-10-16 2018-10-12 23.699 159,551 +1,876 0.00% 3,781,261
2018-09-11 2018-09-07 25.397 157,675 +1,210 0.00% 4,004,543
2018-09-07 2018-09-05 25.591 156,465 +6,205 0.00% 4,004,070
2018-08-27 2018-08-23 25.365 150,260 +621 0.00% 3,811,378
2018-08-22 2018-08-20 25.623 149,639 -1,242 0.00% 3,834,210
2018-08-21 2018-08-17 25.462 150,881 +1,862 0.00% 3,841,719
2018-08-16 2018-08-14 26.074 149,019 -6,205 0.00% 3,885,564
2018-08-14 2018-08-10 25.623 155,224 +1,241 0.00% 3,977,314
2018-08-07 2018-08-03 25.107 153,983 +1,241 0.00% 3,866,110
2018-07-12 2018-07-10 24.656 152,742 -1,880 0.00% 3,766,031
2018-07-10 2018-07-06 24.334 154,622 +1,241 0.00% 3,762,549
2018-06-22 2018-06-20 24.012 153,381 +13,436 0.00% 3,682,916
2018-06-20 2018-06-15 24.012 139,945 +3,723 0.00% 3,360,296
2018-06-13 2018-06-11 24.721 136,222 +6,205 0.00% 3,367,492
2018-06-12 2018-06-08 24.946 130,017 -4,344 0.00% 3,243,434
2018-06-11 2018-06-07 31.045 134,361 +1,241 0.00% 4,171,218
2018-06-08 2018-06-06 31.153 133,120 -30,816 0.00% 4,147,041
2018-06-07 2018-06-05 31.045 163,936 +38,963 0.00% 5,089,370
2018-05-31 2018-05-29 30.614 124,973 +1,113 0.00% 3,825,884
2018-05-23 2018-05-18 30.578 123,860 -1,670 0.00% 3,787,360
2018-04-10 2018-04-06 28.853 125,530 -8,349 0.00% 3,621,922
2018-03-23 2018-03-21 29.572 133,879 +13,915 0.00% 3,959,025
2018-03-22 2018-03-20 29.069 119,964 -3,062 0.00% 3,487,189
2018-03-21 2018-03-19 28.961 123,026 +3,062 0.00% 3,562,935
2018-03-13 2018-03-09 27.991 119,964 -5,566 0.00% 3,357,874
2018-01-22 2018-01-18 27.667 125,530 +2,783 0.00% 3,473,075
2018-01-17 2018-01-15 27.559 122,747 +5,566 0.00% 3,382,846
2017-12-05 2017-12-01 27.667 117,181 +5,567 0.00% 3,242,081
2017-11-30 2017-11-28 27.452 111,614 -10,576 0.00% 3,063,995
2017-11-22 2017-11-20 26.446 122,190 +8,349 0.00% 3,231,391
2017-11-13 2017-11-09 26.625 113,841 -13,592 0.00% 3,031,048
2017-10-24 2017-10-20 26.769 127,433 +5,566 0.00% 3,411,255
2017-10-18 2017-10-16 26.697 121,867 +188 0.00% 3,253,501
2017-10-06 2017-10-03 26.410 121,679 +5,567 0.00% 3,213,505
2017-09-27 2017-09-25 26.338 116,112 -13,870 0.00% 3,058,138
2017-09-22 2017-09-20 26.446 129,982 +1,114 0.00% 3,437,455
2017-09-12 2017-09-08 27.022 128,868 +1,033 0.00% 3,482,231
2017-08-29 2017-08-25 26.587 127,835 +7,730 0.00% 3,398,752
2017-08-08 2017-08-04 26.985 120,105 -2,208 0.00% 3,241,089
2017-07-31 2017-07-27 26.659 122,313 -5,522 0.00% 3,260,799
2017-07-28 2017-07-26 26.696 127,835 +2,761 0.00% 3,412,644
2017-07-26 2017-07-24 26.696 125,074 -5,521 0.00% 3,338,937
2017-07-21 2017-07-19 26.768 130,595 +1,104 0.00% 3,495,784
2017-06-29 2017-06-27 26.841 129,491 +11,043 0.00% 3,475,613
2017-06-27 2017-06-23 26.913 118,448 -17,117 0.00% 3,187,794
2017-06-26 2017-06-22 26.841 135,565 +11,043 0.00% 3,638,643
2017-06-23 2017-06-21 26.623 124,522 +11,320 0.00% 3,315,180
2017-06-19 2017-06-15 26.225 113,202 +1,105 0.00% 2,968,700
2017-06-13 2017-06-09 27.167 112,097 -1,105 0.00% 3,045,292
2017-06-09 2017-06-07 33.732 113,202 +11,700 0.00% 3,818,508
2017-06-06 2017-06-02 33.732 101,502 -990 0.00% 3,423,846
2017-05-10 2017-05-08 31.308 102,492 +990 0.00% 3,208,816
2017-03-22 2017-03-20 30.662 101,502 +4,951 0.00% 3,112,214
2017-03-20 2017-03-16 30.662 96,551 -4,951 0.00% 2,960,409
2017-03-10 2017-03-08 30.338 101,502 +991 0.00% 3,079,411
2017-02-03 2017-02-01 29.652 100,511 +495 0.00% 2,980,319
2017-02-01 2017-01-25 29.328 100,016 +495 0.00% 2,933,318
2017-01-05 2017-01-03 27.793 99,521 +9,901 0.00% 2,766,026
2016-12-15 2016-12-13 28.359 89,620 -495 0.00% 2,541,530
2016-12-05 2016-12-01 28.884 90,115 +4,951 0.00% 2,602,893
2016-11-24 2016-11-22 29.005 85,164 +990 0.00% 2,470,209
2016-10-26 2016-10-24 30.258 84,174 -10,892 0.00% 2,546,906
2016-10-25 2016-10-20 30.136 95,066 +5,446 0.00% 2,864,951
2016-09-14 2016-09-12 29.369 89,620 -5,990 0.00% 2,632,040
2016-09-12 2016-09-08 29.813 95,610 +775 0.00% 2,850,383
2016-08-11 2016-08-09 29.609 94,835 -4,412 0.00% 2,807,966
2016-06-28 2016-06-24 27.328 99,247 -491 0.00% 2,712,244
2016-06-24 2016-06-22 27.491 99,738 +8,889 0.00% 2,741,910
2016-06-20 2016-06-16 26.880 90,849 +491 0.00% 2,442,041
2016-06-15 2016-06-13 27.735 90,358 +1,473 0.00% 2,506,124
2016-06-10 2016-06-07 35.194 88,885 +9,272 0.00% 3,128,251
2016-04-11 2016-04-07 32.284 79,613 -2,200 0.00% 2,570,245
2016-03-17 2016-03-15 31.966 81,813 -439 0.00% 2,615,230
2016-02-26 2016-02-24 31.466 82,252 +879 0.00% 2,588,122
2016-02-04 2016-02-02 30.875 81,373 -4,398 0.00% 2,512,362
2016-01-27 2016-01-25 30.511 85,771 +440 0.00% 2,616,949
2016-01-21 2016-01-19 32.875 85,331 +879 0.00% 2,805,287
2016-01-11 2016-01-07 33.421 84,452 +880 0.00% 2,822,471
2016-01-08 2016-01-06 33.512 83,572 -2,199 0.00% 2,800,661
2016-01-05 2015-12-31 34.558 85,771 -3,079 0.00% 2,964,055
2016-01-04 2015-12-29 34.467 88,850 +6,598 0.00% 3,062,378
2015-12-30 2015-12-28 34.421 82,252 -880 0.00% 2,831,226
2015-12-10 2015-12-08 34.330 83,132 +880 0.00% 2,853,957
2015-10-23 2015-10-20 35.604 82,252 -220 0.00% 2,928,468
2015-10-09 2015-10-07 34.012 82,472 +220 0.00% 2,805,048
2015-09-15 2015-09-11 34.148 82,252 +656 0.00% 2,808,756
2015-09-11 2015-09-09 35.340 81,596 -436 0.00% 2,883,596
2015-08-26 2015-08-24 33.461 82,032 +872 0.00% 2,744,842
2015-08-25 2015-08-21 34.194 81,160 -3,709 0.00% 2,775,186
2015-08-24 2015-08-20 34.423 84,869 +1,309 0.00% 2,921,462
2015-07-10 2015-07-08 35.386 83,560 +873 0.00% 2,956,834
2015-06-29 2015-06-25 37.036 82,687 +873 0.00% 3,062,385
2015-06-17 2015-06-15 36.257 81,814 +7,437 0.00% 2,966,302
2015-06-03 2015-06-01 47.732 74,377 +7,596 0.00% 3,550,147
2015-05-22 2015-05-20 47.885 66,781 +3,918 0.00% 3,197,803
2015-05-06 2015-05-04 47.425 62,863 +391 0.00% 2,981,308
2015-04-30 2015-04-28 47.477 62,472 -2,835 0.00% 2,965,954
2015-04-13 2015-04-09 47.783 65,307 +392 0.00% 3,120,553
2015-04-01 2015-03-30 45.332 64,915 +392 0.00% 2,942,755
2015-03-30 2015-03-26 45.383 64,523 +392 0.00% 2,928,278
2015-02-11 2015-02-09 44.465 64,131 +783 0.00% 2,851,558
2015-02-10 2015-02-06 44.516 63,348 -1,959 0.00% 2,819,976
2015-02-09 2015-02-05 44.618 65,307 +784 0.00% 2,913,850
2015-02-06 2015-02-04 44.975 64,523 +784 0.00% 2,901,927
2015-02-05 2015-02-03 45.077 63,739 -44 0.00% 2,873,174
2015-01-28 2015-01-26 45.128 63,783 +784 0.00% 2,878,414
2015-01-23 2015-01-21 45.026 62,999 +3,918 0.00% 2,836,601
2014-12-22 2014-12-18 43.648 59,081 +1,175 0.00% 2,578,754
2014-12-02 2014-11-28 46.915 57,906 +1,175 0.00% 2,716,659
2014-11-25 2014-11-21 47.834 56,731 -783 0.00% 2,713,664
2014-11-20 2014-11-18 46.864 57,514 +3,918 0.00% 2,695,332
2014-10-24 2014-10-22 45.894 53,596 -3,918 0.00% 2,459,734
2014-10-03 2014-09-29 43.444 57,514 +3,918 0.00% 2,498,614
2014-09-22 2014-09-18 44.720 53,596 +783 0.00% 2,396,804
2014-09-16 2014-09-12 45.541 52,813 +360 0.00% 2,405,148
2014-08-06 2014-08-04 43.742 52,453 +3,891 0.00% 2,294,389
2014-08-05 2014-08-01 43.793 48,562 -778 0.00% 2,126,686
2014-08-04 2014-07-31 43.588 49,340 +778 0.00% 2,150,613
2014-08-01 2014-07-30 43.690 48,562 -1,167 0.00% 2,121,694
2014-07-31 2014-07-29 43.331 49,729 +1,167 0.00% 2,154,788
2014-07-11 2014-07-09 42.971 48,562 +778 0.00% 2,086,748
2014-07-03 2014-06-30 43.588 47,784 -1,945 0.00% 2,082,791
2014-07-02 2014-06-27 43.536 49,729 +1,945 0.00% 2,165,012
2014-06-30 2014-06-26 43.382 47,784 -342 0.00% 2,072,966
2014-06-25 2014-06-23 42.457 48,126 -1,892 0.00% 2,043,276
2014-06-24 2014-06-20 43.074 50,018 -3,424 0.00% 2,154,456
2014-06-20 2014-06-18 42.971 53,442 +4,858 0.00% 2,296,446
2014-06-06 2014-06-04 54.428 48,584 +4,951 0.00% 2,644,341
2014-05-28 2014-05-26 53.455 43,633 -699 0.00% 2,332,414
2014-04-17 2014-04-15 50.937 44,332 -349 0.00% 2,258,141
2014-03-27 2014-03-25 46.931 44,681 -3,495 0.00% 2,096,913
2014-03-25 2014-03-21 45.614 48,176 +699 0.00% 2,197,519
2014-03-11 2014-03-07 47.732 47,477 -681 0.00% 2,266,173
2014-02-13 2014-02-11 44.699 48,158 +350 0.00% 2,152,599
2014-01-28 2014-01-24 47.217 47,808 +349 0.00% 2,257,346
2013-12-18 2013-12-16 51.109 47,459 +699 0.00% 2,425,569
2013-12-13 2013-12-11 51.166 46,760 +1,048 0.00% 2,392,521
2013-10-23 2013-10-21 52.082 45,712 -2,446 0.00% 2,380,758
2013-10-21 2013-10-17 51.853 48,158 +1,049 0.00% 2,497,125
2013-10-11 2013-10-09 52.654 47,109 +1,397 0.00% 2,480,478
2013-10-10 2013-10-08 52.883 45,712 -4,193 0.00% 2,417,385
2013-09-25 2013-09-23 52.597 49,905 +349 0.00% 2,624,842
2013-09-16 2013-09-12 52.481 49,556 +1,365 0.00% 2,600,758
2013-08-30 2013-08-28 51.675 48,191 +1,042 0.00% 2,490,254
2013-08-29 2013-08-27 52.769 47,149 -1,146 0.00% 2,488,017
2013-08-26 2013-08-22 53.576 48,295 +2,430 0.00% 2,587,441
2013-08-22 2013-08-20 56.341 45,865 +694 0.00% 2,584,078
2013-07-09 2013-07-05 56.226 45,171 -1,388 0.00% 2,539,773
2013-06-26 2013-06-24 53.057 46,559 +694 0.00% 2,470,294
2013-06-24 2013-06-20 53.172 45,865 +4,580 0.00% 2,438,756
2013-06-21 2013-06-19 54.094 41,285 +694 0.00% 2,233,280
2013-06-17 2013-06-13 52.596 40,591 +694 0.00% 2,134,941
2013-06-13 2013-06-10 54.901 39,897 +1,042 0.00% 2,190,375
2013-06-10 2013-06-06 69.175 38,855 +1,041 0.00% 2,687,806
2013-06-07 2013-06-05 70.136 37,814 +3,804 0.00% 2,652,125
2013-04-30 2013-04-26 74.780 34,010 -914 0.00% 2,543,260
2013-04-29 2013-04-25 74.299 34,924 +624 0.00% 2,594,832
2013-04-12 2013-04-10 72.698 34,300 +14 0.00% 2,493,545
2013-04-02 2013-03-27 71.897 34,286 +312 0.00% 2,465,076
2013-02-22 2013-02-20 70.616 33,974 +937 0.00% 2,399,123
2013-02-05 2013-02-01 70.937 33,037 -915 0.00% 2,343,536
2013-02-01 2013-01-30 70.777 33,952 +937 0.00% 2,403,006
2012-12-27 2012-12-20 66.933 33,015 +312 0.00% 2,209,809
2012-11-13 2012-11-09 64.211 32,703 +625 0.00% 2,099,903
2012-10-09 2012-10-05 63.154 32,078 +937 0.00% 2,025,869
2012-10-04 2012-09-28 62.962 31,141 -756 0.00% 1,960,710
2012-10-03 2012-09-27 62.642 31,897 +1,249 0.00% 1,998,094
2012-09-21 2012-09-19 61.938 30,648 -1,561 0.00% 1,898,261
2012-09-11 2012-09-07 59.310 32,209 +208 0.00% 1,910,307
2012-08-30 2012-08-28 59.439 32,001 -1,707 0.00% 1,902,097
2012-07-25 2012-07-23 56.344 33,708 +621 0.00% 1,899,252
2012-07-06 2012-07-04 54.668 33,087 -1,551 0.00% 1,808,804
2012-07-04 2012-06-29 52.927 34,638 +1,551 0.00% 1,833,303
2012-06-26 2012-06-22 52.734 33,087 -3,413 0.00% 1,744,813
2012-06-21 2012-06-19 52.927 36,500 +3,177 0.00% 1,931,854
2012-06-18 2012-06-14 52.476 33,323 +1,551 0.00% 1,748,665
2012-06-08 2012-06-06 67.063 31,772 +621 0.00% 2,130,739
2012-06-07 2012-06-05 66.773 31,151 +6,210 0.00% 2,080,059
2012-06-06 2012-06-04 66.193 24,941 +552 0.00% 1,650,930
2012-06-05 2012-06-01 66.338 24,389 +2,759 0.00% 1,617,928
2012-05-07 2012-05-03 71.921 21,630 +1,655 0.00% 1,555,651
2012-05-04 2012-05-02 72.066 19,975 -1,104 0.00% 1,439,518
2012-05-02 2012-04-27 71.631 21,079 +1,104 0.00% 1,509,910
2012-04-30 2012-04-26 71.921 19,975 +1,655 0.00% 1,436,622
2012-03-22 2012-03-20 72.501 18,320 +1,379 0.00% 1,328,218
2012-03-07 2012-03-05 71.413 16,941 -551 0.00% 1,209,816
2012-02-21 2012-02-17 68.586 17,492 +275 0.00% 1,199,705
2012-02-03 2012-02-01 66.411 17,217 +1,380 0.00% 1,143,397
2011-11-18 2011-11-16 64.598 15,837 -276 0.00% 1,023,045
2011-10-17 2011-10-13 61.046 16,113 +276 0.00% 983,632
2011-09-16 2011-09-14 67.136 15,837 -1,469 0.00% 1,063,232
2011-09-12 2011-09-08 68.225 17,306 +111 0.00% 1,180,707
2011-07-27 2011-07-25 66.693 17,195 -274 0.00% 1,146,786
2011-06-29 2011-06-27 63.336 17,469 +274 0.00% 1,106,424
2011-06-10 2011-06-08 63.701 17,195 -15,980 0.00% 1,095,344
2011-06-07 2011-06-02 65.671 33,175 +2,518 0.00% 2,178,650
2011-05-23 2011-05-19 79.355 30,657 +3,116 0.00% 2,432,785
2011-04-15 2011-04-13 76.999 27,541 -493 0.00% 2,120,643
2011-02-11 2011-02-09 71.395 28,034 +985 0.00% 2,001,490
2010-12-17 2010-12-15 76.025 27,049 +13,051 0.00% 2,056,395
2010-10-05 2010-09-30 80.256 13,998 +86 0.00% 1,123,423
2010-08-17 2010-08-13 77.396 13,912 +489 0.00% 1,076,727
2010-06-22 2010-06-18 77.232 13,423 -2,692 0.00% 1,036,686
2010-05-31 2010-05-27 70.530 16,115 +1,465 0.00% 1,136,598
2010-05-14 2010-05-12 86.322 14,650 +1,487 0.00% 1,264,612
2010-05-11 2010-05-07 85.867 13,163 +2,199 0.00% 1,130,266
2010-04-13 2010-04-09 93.917 10,964 -967 0.00% 1,029,705
2010-04-12 2010-04-08 90.233 11,931 +967 0.00% 1,076,570
2010-03-08 2010-03-04 82.047 10,964 -440 0.00% 899,558
2010-03-04 2010-03-02 81.501 11,404 -219 0.00% 929,435
2010-02-12 2010-02-10 77.226 11,623 +219 0.00% 897,593
2010-02-11 2010-02-09 78.044 11,404 -219 0.00% 890,017
2010-02-08 2010-02-04 75.770 11,623 +219 0.00% 880,677
2010-02-03 2010-02-01 77.862 11,404 +440 0.00% 887,942
2009-10-06 2009-10-02 88.596 10,964 +68 0.00% 971,363
2009-08-21 2009-08-19 75.874 10,896 -219 0.00% 826,721
2009-08-06 2009-08-04 77.338 11,115 +219 0.00% 859,614
2009-08-04 2009-07-31 79.352 10,896 -219 0.00% 864,616
2009-07-31 2009-07-29 76.789 11,115 +219 0.00% 853,510
2009-05-04 2009-04-29 65.472 10,896 +173 0.00% 713,380
2009-04-24 2009-04-22 66.402 10,723 -781 0.00% 712,026
2009-04-15 2009-04-09 63.054 11,504 -1,075 0.00% 725,370
2009-04-03 2009-04-01 55.707 12,579 +1,075 0.00% 700,736
2009-03-25 2009-03-23 54.312 11,504 -645 0.00% 624,803
2009-03-24 2009-03-20 52.266 12,149 -4,731 0.00% 634,977
2009-03-23 2009-03-19 51.801 16,880 +4,731 0.00% 874,397
2009-03-19 2009-03-17 53.475 12,149 +645 0.00% 649,665
2009-03-18 2009-03-16 54.777 11,504 -1,041 0.00% 630,152
2008-11-26 2008-11-24 59.520 12,545 -215 0.00% 746,675
2008-10-06 2008-10-02 83.151 12,760 +87 0.00% 1,061,010
2008-08-21 2008-08-19 82.589 12,673 +854 0.00% 1,046,656
2008-05-20 2008-05-16 91.672 11,819 +1,036 0.00% 1,083,476
2008-05-16 2008-05-14 92.983 10,783 +213 0.00% 1,002,639
2008-05-07 2008-05-05 97.618 10,570 +214 0.00% 1,031,827
2008-05-05 2008-04-30 118.599 10,356 +266 0.00% 1,228,210
2008-04-25 2008-04-23 115.738 10,090 +769 0.00% 1,167,795
2008-04-24 2008-04-22 117.038 9,321 +769 0.00% 1,090,914
2008-04-16 2008-04-14 111.316 8,552 +192 0.00% 951,978
2008-04-10 2008-04-08 114.177 8,360 +192 0.00% 954,523
2008-04-01 2008-03-28 118.859 8,168 -192 0.00% 970,840
2008-03-26 2008-03-20 113.397 8,360 +192 0.00% 948,000
2008-03-18 2008-03-14 118.079 8,168 -192 0.00% 964,467
2008-03-17 2008-03-13 113.397 8,360 +192 0.00% 948,000
2008-03-13 2008-03-11 118.599 8,168 -192 0.00% 968,715
2008-03-11 2008-03-07 113.397 8,360 +192 0.00% 948,000
2008-02-15 2008-02-13 112.877 8,168 -192 0.00% 921,979
2008-02-12 2008-02-06 110.016 8,360 +192 0.00% 919,734
2008-01-17 2008-01-15 121.460 8,168 -192 0.00% 992,083
2008-01-16 2008-01-14 120.680 8,360 -384 0.00% 1,008,881
2008-01-15 2008-01-11 119.899 8,744 +384 0.00% 1,048,399
2007-12-10 2007-12-06 125.101 8,360 -1,922 0.00% 1,045,844
2007-12-05 2007-12-03 123.280 10,282 +1,922 0.00% 1,267,569
2007-12-04 2007-11-30 119.639 8,360 -1,922 0.00% 1,000,183
2007-12-03 2007-11-29 120.940 10,282 +1,922 0.00% 1,243,501
2007-11-27 2007-11-23 107.155 8,360 -211 0.00% 895,817
2007-11-23 2007-11-21 108.716 8,571 -577 0.00% 931,801
2007-11-21 2007-11-19 109.496 9,148 +577 0.00% 1,001,668
2007-11-16 2007-11-14 123.020 8,571 -193 0.00% 1,054,407
2007-11-14 2007-11-12 118.339 8,764 -961 0.00% 1,037,121
2007-11-13 2007-11-09 115.998 9,725 -1,730 0.00% 1,128,080
2007-11-12 2007-11-08 112.357 11,455 +2,691 0.00% 1,287,047
2007-10-30 2007-10-26 101.225 8,764 -576 0.00% 887,137
2007-10-12 2007-10-10 100.809 9,340 +576 0.00% 941,556
2007-10-09 2007-10-05 103.847 8,764 +55 0.00% 910,113
2007-10-08 2007-10-04 104.056 8,709 +382 0.00% 906,225
2007-10-05 2007-10-03 103.219 8,327 -420 0.00% 859,502
2007-09-17 2007-09-13 95.891 8,747 -1,076 0.00% 838,757
2007-09-14 2007-09-12 95.472 9,823 +1,076 0.00% 937,822
2007-09-12 2007-09-10 94.635 8,747 -956 0.00% 827,769
2007-09-04 2007-08-31 94.216 9,703 -573 0.00% 914,176
2007-08-31 2007-08-29 92.646 10,276 +573 0.00% 952,026
2007-08-29 2007-08-27 95.681 9,703 -573 0.00% 928,397
2007-08-27 2007-08-23 94.425 10,276 -955 0.00% 970,314
2007-08-24 2007-08-22 92.960 11,231 -382 0.00% 1,044,030
2007-08-23 2007-08-21 90.447 11,613 -191 0.00% 1,050,364
2007-08-22 2007-08-20 89.505 11,804 +382 0.00% 1,056,518
2007-08-20 2007-08-16 89.924 11,422 -191 0.00% 1,027,110
2007-08-17 2007-08-15 92.017 11,613 +955 0.00% 1,068,599
2007-08-10 2007-08-08 94.635 10,658 -573 0.00% 1,008,615
2007-08-02 2007-07-31 95.681 11,231 +3,821 0.00% 1,074,598
2007-08-01 2007-07-30 95.367 7,410 +191 0.00% 706,672
2007-07-31 2007-07-27 92.750 7,219 +573 0.00% 669,564
2007-07-30 2007-07-26 94.635 6,646 +860 0.00% 628,941
2007-07-25 2007-07-23 97.461 5,786 -573 0.00% 563,910
2007-07-17 2007-07-13 99.241 6,359 -2,102 0.00% 631,072
2007-07-03 2007-06-28 86.574 8,461 +191 0.00% 732,502
2007-06-26 2007-06-22 85.527 8,270 0.00% 707,309

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