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: GOLDENWAY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.680 0 +0
2025-10-13 2025-10-09 27.300 0 +0
2025-10-10 2025-10-08 26.720 0 +0
2025-10-09 2025-10-06 26.840 0 +0
2025-10-08 2025-10-03 27.200 0 +0
2025-10-06 2025-10-02 27.460 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 26.700 0 +0
2025-09-30 2025-09-26 26.380 0 +0
2025-09-29 2025-09-25 26.380 0 +0
2025-09-26 2025-09-24 26.640 0 +0
2025-09-25 2025-09-23 26.740 0 +0
2025-09-24 2025-09-22 27.600 0 +0
2025-09-23 2025-09-19 27.660 0 +0
2025-09-22 2025-09-18 27.540 0 +0
2025-09-19 2025-09-17 27.920 0 +0
2025-09-18 2025-09-16 27.900 0 +0
2025-09-17 2025-09-15 27.920 0 +0
2025-09-16 2025-09-12 28.680 0 +0
2025-09-15 2025-09-11 28.340 0 +0
2025-09-12 2025-09-10 28.340 0 +0
2025-09-11 2025-09-09 27.800 0 +0
2025-09-10 2025-09-08 27.680 0 +0
2025-09-09 2025-09-05 27.280 0 +0
2025-09-08 2025-09-04 27.140 0 +0
2025-09-05 2025-09-03 26.880 0 +0
2025-09-04 2025-09-02 27.840 0 +0
2025-09-03 2025-09-01 28.979 0 +0
2025-09-02 2025-08-29 28.491 0 +0
2025-09-01 2025-08-28 28.165 0 +0
2025-08-29 2025-08-27 28.287 0 +0
2025-08-28 2025-08-26 28.979 0 +0
2025-08-27 2025-08-25 29.101 0 +0
2025-08-26 2025-08-22 29.040 0 +0
2025-08-25 2025-08-21 28.857 0 +0
2025-08-22 2025-08-20 28.470 0 +0
2025-08-21 2025-08-19 28.796 0 +0
2025-08-20 2025-08-18 27.106 0 +0
2025-08-19 2025-08-15 27.248 0 +0
2025-08-18 2025-08-14 27.839 0 +0
2025-08-15 2025-08-13 27.839 0 +0
2025-08-14 2025-08-12 27.493 0 +0
2025-08-13 2025-08-11 26.922 0 +0
2025-08-12 2025-08-08 26.515 0 +0
2025-08-11 2025-08-07 26.536 0 +0
2025-08-08 2025-08-06 25.721 0 +0
2025-08-07 2025-08-05 25.721 0 +0
2025-08-06 2025-08-04 26.006 0 +0
2025-08-05 2025-08-01 26.271 0 +0
2025-08-04 2025-07-31 26.627 0 +0
2025-08-01 2025-07-30 27.747 0 +0
2025-07-31 2025-07-29 27.136 0 +0
2025-07-30 2025-07-28 27.594 0 +0
2025-07-29 2025-07-25 27.696 0 +0
2025-07-28 2025-07-24 28.104 0 +0
2025-07-25 2025-07-23 27.951 0 +0
2025-07-24 2025-07-22 27.747 0 +0
2025-07-23 2025-07-21 27.238 0 +0
2025-07-22 2025-07-18 27.238 0 +0
2025-07-21 2025-07-17 27.289 0 +0
2025-07-18 2025-07-16 27.493 0 +0
2025-07-17 2025-07-15 27.238 0 +0
2025-07-16 2025-07-14 27.900 0 +0
2025-07-15 2025-07-11 27.340 0 +0
2025-07-14 2025-07-10 27.187 0 +0
2025-07-11 2025-07-09 26.831 0 +0
2025-07-10 2025-07-08 27.034 0 +0
2025-07-09 2025-07-07 26.678 0 +0
2025-07-08 2025-07-04 26.576 0 +0
2025-07-07 2025-07-03 26.729 0 +0
2025-07-04 2025-07-02 26.525 0 +0
2025-07-03 2025-06-30 25.456 0 +0
2025-07-02 2025-06-27 25.202 0 +0
2025-06-30 2025-06-26 25.303 0 +0
2025-06-27 2025-06-25 25.202 0 +0
2025-06-26 2025-06-24 24.896 0 +0
2025-06-25 2025-06-23 24.387 0 +0
2025-06-24 2025-06-20 24.438 0 +0
2025-06-23 2025-06-19 24.234 0 +0
2025-06-20 2025-06-18 24.540 0 +0
2025-06-19 2025-06-17 24.896 0 +0
2025-06-18 2025-06-16 25.100 0 +0
2025-06-17 2025-06-13 25.354 0 +0
2025-06-16 2025-06-12 25.253 0 +0
2025-06-13 2025-06-11 25.965 0 +0
2025-06-12 2025-06-10 25.914 0 +0
2025-06-11 2025-06-09 26.118 0 +0
2025-06-10 2025-06-06 26.474 0 +0
2025-06-09 2025-06-05 26.474 0 +0
2025-06-06 2025-06-04 26.118 0 +0
2025-06-05 2025-06-03 25.660 0 +0
2025-06-04 2025-06-02 25.456 0 +0
2025-06-03 2025-05-30 25.507 0 +0
2025-06-02 2025-05-29 26.271 0 +0
2025-05-30 2025-05-28 26.373 0 +0
2025-05-29 2025-05-27 26.118 0 +0
2025-05-28 2025-05-26 25.558 0 +0
2025-05-27 2025-05-23 25.456 0 +0
2025-05-26 2025-05-22 25.405 0 +0
2025-05-23 2025-05-21 26.960 0 +0
2025-05-22 2025-05-20 27.270 0 +0
2025-05-21 2025-05-19 27.167 0 +0
2025-05-20 2025-05-16 27.633 0 +0
2025-05-19 2025-05-15 28.098 0 +0
2025-05-16 2025-05-14 28.150 0 +0
2025-05-15 2025-05-13 27.684 0 +0
2025-05-14 2025-05-12 29.030 0 +0
2025-05-13 2025-05-09 28.047 0 +0
2025-05-12 2025-05-08 28.254 0 +0
2025-05-09 2025-05-07 28.461 0 +0
2025-05-08 2025-05-06 28.512 0 +0
2025-05-07 2025-05-02 28.926 0 +0
2025-05-06 2025-04-30 28.357 0 +0
2025-05-02 2025-04-29 28.047 0 +0
2025-04-30 2025-04-28 28.305 0 +0
2025-04-29 2025-04-25 28.461 0 +0
2025-04-28 2025-04-24 28.616 0 +0
2025-04-25 2025-04-23 29.030 0 +0
2025-04-24 2025-04-22 29.289 0 +0
2025-04-23 2025-04-17 28.875 0 +0
2025-04-22 2025-04-16 27.736 0 +0
2025-04-17 2025-04-15 28.461 0 +0
2025-04-16 2025-04-14 28.616 0 +0
2025-04-15 2025-04-11 29.547 0 +0
2025-04-14 2025-04-10 28.305 0 +0
2025-04-11 2025-04-09 28.409 0 +0
2025-04-10 2025-04-08 26.701 0 +0
2025-04-09 2025-04-07 25.511 0 +0
2025-04-08 2025-04-03 30.013 0 +0
2025-04-07 2025-04-02 29.703 0 +0
2025-04-03 2025-04-01 29.289 0 +0
2025-04-02 2025-03-31 29.082 0 +0
2025-04-01 2025-03-28 29.392 0 +0
2025-03-31 2025-03-27 30.013 0 +0
2025-03-28 2025-03-26 29.237 0 +0
2025-03-27 2025-03-25 29.082 0 +0
2025-03-26 2025-03-24 29.651 0 +0
2025-03-25 2025-03-21 29.392 0 +0
2025-03-24 2025-03-20 29.858 0 +0
2025-03-21 2025-03-19 31.100 0 +0
2025-03-20 2025-03-18 29.496 0 +0
2025-03-19 2025-03-17 28.254 0 +0
2025-03-18 2025-03-14 27.995 0 +0
2025-03-17 2025-03-13 26.546 0 +0
2025-03-14 2025-03-12 27.270 0 +0
2025-03-13 2025-03-11 28.150 0 +0
2025-03-12 2025-03-10 27.115 0 +0
2025-03-11 2025-03-07 27.736 0 +0
2025-03-10 2025-03-06 27.063 0 +0
2025-03-07 2025-03-05 26.236 0 +0
2025-03-06 2025-03-04 26.287 0 +0
2025-03-05 2025-03-03 25.149 0 +0
2025-03-04 2025-02-28 25.770 0 +0
2025-03-03 2025-02-27 27.167 0 +0
2025-02-28 2025-02-26 26.029 0 +0
2025-02-27 2025-02-25 25.252 0 +0
2025-02-26 2025-02-24 26.339 0 +0
2025-02-25 2025-02-21 25.304 0 +0
2025-02-24 2025-02-20 25.511 0 +0
2025-02-21 2025-02-19 26.080 0 +0
2025-02-20 2025-02-18 25.822 0 +0
2025-02-19 2025-02-17 26.494 0 +0
2025-02-18 2025-02-14 27.374 0 +0
2025-02-17 2025-02-13 25.873 0 +0
2025-02-14 2025-02-12 25.252 0 +0
2025-02-13 2025-02-11 24.528 0 +0
2025-02-12 2025-02-10 25.097 0 +0
2025-02-11 2025-02-07 25.459 0 +0
2025-02-10 2025-02-06 25.097 0 +0
2025-02-07 2025-02-05 24.373 0 +0
2025-02-06 2025-02-04 25.097 0 +0
2025-02-05 2025-02-03 24.631 0 +0
2025-02-04 2025-01-28 24.269 0 +0
2025-02-03 2025-01-24 24.166 0 +0
2025-01-27 2025-01-23 23.803 0 +0
2025-01-24 2025-01-22 24.217 0 +0
2025-01-23 2025-01-21 24.683 0 +0
2025-01-22 2025-01-20 24.580 0 +0
2025-01-21 2025-01-17 24.838 0 +0
2025-01-20 2025-01-16 24.476 0 +0
2025-01-17 2025-01-15 24.269 0 +0
2025-01-16 2025-01-14 24.424 0 +0
2025-01-15 2025-01-13 23.855 0 +0
2025-01-14 2025-01-10 23.545 0 +0
2025-01-13 2025-01-09 24.062 0 +0
2025-01-10 2025-01-08 23.959 0 +0
2025-01-09 2025-01-07 24.062 0 +0
2025-01-08 2025-01-06 23.959 0 +0
2025-01-07 2025-01-03 24.890 0 +0
2025-01-06 2025-01-02 25.097 0 +0
2025-01-03 2024-12-31 26.132 0 +0
2025-01-02 2024-12-27 25.977 0 +0
2024-12-30 2024-12-24 26.598 0 +0
2024-12-27 2024-12-20 26.339 0 +0
2024-12-23 2024-12-19 25.977 0 +0
2024-12-20 2024-12-18 26.391 0 +0
2024-12-19 2024-12-17 26.443 0 +0
2024-12-18 2024-12-16 26.805 0 +0
2024-12-17 2024-12-13 27.270 0 +0
2024-12-16 2024-12-12 28.823 0 +0
2024-12-13 2024-12-11 27.270 0 +0
2024-12-12 2024-12-10 27.633 0 +0
2024-12-11 2024-12-09 28.305 0 +0
2024-12-10 2024-12-06 27.167 0 +0
2024-12-09 2024-12-05 26.598 0 +0
2024-12-06 2024-12-04 27.167 0 +0
2024-12-05 2024-12-03 27.581 0 +0
2024-12-04 2024-12-02 27.477 0 +0
2024-12-03 2024-11-29 27.115 0 +0
2024-12-02 2024-11-28 26.598 0 +0
2024-11-29 2024-11-27 27.788 0 +0
2024-11-28 2024-11-26 26.650 0 +0
2024-11-27 2024-11-25 26.443 0 +0
2024-11-26 2024-11-22 26.908 0 +0
2024-11-25 2024-11-21 27.633 0 +0
2024-11-22 2024-11-20 28.202 0 +0
2024-11-21 2024-11-19 28.047 0 +0
2024-11-20 2024-11-18 27.788 0 +0
2024-11-19 2024-11-15 28.202 0 +0
2024-11-18 2024-11-14 28.202 0 +0
2024-11-15 2024-11-13 29.340 0 +0
2024-11-14 2024-11-12 28.823 0 +0
2024-11-13 2024-11-11 30.996 0 +0
2024-11-12 2024-11-08 32.497 0 +0
2024-11-11 2024-11-07 33.118 0 +0
2024-11-08 2024-11-06 30.531 0 +0
2024-11-07 2024-11-05 31.669 0 +0
2024-11-06 2024-11-04 30.324 0 +0
2024-11-05 2024-11-01 30.324 0 +0
2024-11-04 2024-10-31 29.858 0 +0
2024-11-01 2024-10-30 30.427 0 +0
2024-10-31 2024-10-29 31.048 0 +0
2024-10-30 2024-10-28 31.979 0 +0
2024-10-29 2024-10-25 31.048 0 +0
2024-10-28 2024-10-24 30.479 0 +0
2024-10-25 2024-10-23 31.772 0 +0
2024-10-24 2024-10-22 31.255 0 +0
2024-10-23 2024-10-21 31.255 0 +0
2024-10-22 2024-10-18 32.186 0 +0
2024-10-21 2024-10-17 30.220 0 +0
2024-10-18 2024-10-16 30.531 0 +0
2024-10-17 2024-10-15 30.479 0 +0
2024-10-16 2024-10-14 34.981 0 +0
2024-10-15 2024-10-10 35.084 0 +0
2024-10-14 2024-10-09 31.772 0 +0
2024-10-10 2024-10-08 31.928 0 +0
2024-10-09 2024-10-07 36.533 0 +0
2024-10-08 2024-10-04 36.378 0 +0
2024-10-07 2024-10-03 35.964 0 +0
2024-10-04 2024-10-02 37.102 0 +0
2024-10-03 2024-09-30 35.188 0 +0
2024-10-02 2024-09-27 33.428 0 +0
2024-09-30 2024-09-26 31.203 0 +0
2024-09-27 2024-09-25 26.960 0 +0
2024-09-26 2024-09-24 26.857 0 +0
2024-09-25 2024-09-23 24.890 0 +0
2024-09-24 2024-09-20 24.735 0 +0
2024-09-23 2024-09-19 24.166 0 +0
2024-09-20 2024-09-17 22.976 0 +0
2024-09-19 2024-09-16 22.872 0 +0
2024-09-17 2024-09-13 22.924 0 +0
2024-09-16 2024-09-12 22.872 0 +0
2024-09-13 2024-09-11 23.700 0 +0
2024-09-12 2024-09-10 23.752 0 +0
2024-09-11 2024-09-09 24.166 0 +0
2024-09-10 2024-09-05 24.735 0 +0
2024-09-09 2024-09-04 24.424 0 +0
2024-09-05 2024-09-03 24.735 0 +0
2024-09-04 2024-09-02 25.112 0 +0
2024-09-03 2024-08-30 25.533 0 +0
2024-09-02 2024-08-29 24.848 0 +0
2024-08-30 2024-08-28 24.059 0 +0
2024-08-29 2024-08-27 24.848 0 +0
2024-08-28 2024-08-26 24.269 0 +0
2024-08-27 2024-08-23 23.532 0 +0
2024-08-26 2024-08-22 23.796 0 +0
2024-08-23 2024-08-21 24.111 0 +0
2024-08-22 2024-08-20 23.848 0 +0
2024-08-21 2024-08-19 25.270 0 +0
2024-08-20 2024-08-16 25.164 0 +0
2024-08-19 2024-08-15 24.585 0 +0
2024-08-16 2024-08-14 24.743 0 +0
2024-08-15 2024-08-13 24.322 0 +0
2024-08-14 2024-08-12 24.954 0 +0
2024-08-13 2024-08-09 25.585 0 +0
2024-08-12 2024-08-08 25.217 0 +0
2024-08-09 2024-08-07 25.375 0 +0
2024-08-08 2024-08-06 25.691 0 +0
2024-08-07 2024-08-05 25.901 0 +0
2024-08-06 2024-08-02 25.428 0 +0
2024-08-05 2024-08-01 25.217 0 +0
2024-08-02 2024-07-31 25.691 0 +0
2024-08-01 2024-07-30 24.533 0 +0
2024-07-31 2024-07-29 25.059 0 +0
2024-07-30 2024-07-26 26.007 0 +0
2024-07-29 2024-07-25 25.743 0 +0
2024-07-26 2024-07-24 26.638 0 +0
2024-07-25 2024-07-23 28.428 0 +0
2024-07-24 2024-07-22 29.323 0 +0
2024-07-23 2024-07-19 29.007 0 +0
2024-07-22 2024-07-18 29.692 0 +0
2024-07-19 2024-07-17 29.850 0 +0
2024-07-18 2024-07-16 29.060 0 +0
2024-07-17 2024-07-15 28.849 0 +0
2024-07-16 2024-07-12 29.429 0 +0
2024-07-15 2024-07-11 28.955 0 +0
2024-07-12 2024-07-10 27.744 0 +0
2024-07-11 2024-07-09 27.270 0 +0
2024-07-10 2024-07-08 26.902 0 +0
2024-07-09 2024-07-05 27.586 0 +0
2024-07-08 2024-07-04 27.797 0 +0
2024-07-05 2024-07-03 28.112 0 +0
2024-07-04 2024-07-02 27.639 0 +0
2024-07-03 2024-06-28 27.639 0 +0
2024-07-02 2024-06-27 28.639 0 +0
2024-06-28 2024-06-26 29.639 0 +0
2024-06-27 2024-06-25 29.481 0 +0
2024-06-26 2024-06-24 29.218 0 +0
2024-06-25 2024-06-21 29.271 0 +0
2024-06-24 2024-06-20 29.534 0 +0
2024-06-21 2024-06-19 30.692 0 +0
2024-06-20 2024-06-18 30.429 0 +0
2024-06-19 2024-06-17 31.113 0 +0
2024-06-18 2024-06-14 32.113 0 +0
2024-06-17 2024-06-13 31.376 0 +0
2024-06-14 2024-06-12 31.219 0 +0
2024-06-13 2024-06-11 31.587 0 +0
2024-06-12 2024-06-07 32.956 0 +0
2024-06-11 2024-06-06 32.798 0 +0
2024-06-07 2024-06-05 32.798 0 -19
2023-05-23 2023-05-19 58.791 19 +1 0.00% 1,117
2022-09-08 2022-09-06 56.126 18 -19 0.00% 1,010
2022-09-01 2022-08-30 59.443 37 +19 0.00% 2,199
2022-07-27 2022-07-25 60.171 18 +18 0.00% 1,083
2017-09-04 2017-08-31 22.326 0 -8,797
2017-08-28 2017-08-24 22.735 8,797 +8,797 0.00% 199,998
2016-10-19 2016-10-17 19.389 0 -68,307
2016-10-13 2016-10-11 19.504 68,307 -100 0.00% 1,332,235
2016-08-29 2016-08-25 19.504 68,407 +47,290 0.00% 1,334,185
2016-08-25 2016-08-23 19.047 21,117 +1,735 0.00% 402,213
2016-08-23 2016-08-19 17.905 19,382 +10,508 0.00% 347,034
2016-08-22 2016-08-18 17.859 8,874 +8,758 0.00% 158,483
2016-08-18 2016-08-16 17.882 116 +28 0.00% 2,074
2016-07-14 2016-07-12 21.627 88 +8 0.00% 1,903
2016-07-12 2016-07-08 20.705 80 +80 0.00% 1,656
2015-12-10 2015-12-08 18.687 0 -1,605
2015-11-24 2015-11-20 18.662 1,605 -3,211 0.00% 29,952
2015-11-12 2015-11-10 17.092 4,816 -1,606 0.00% 82,315
2015-11-10 2015-11-06 17.790 6,422 -4,816 0.00% 114,245
2015-10-14 2015-10-12 17.939 11,238 -9,633 0.00% 201,600
2015-10-12 2015-10-08 17.491 20,871 +1,606 0.00% 365,047
2015-09-30 2015-09-25 17.839 19,265 -1,606 0.00% 343,677
2015-09-18 2015-09-16 58.975 20,871 +10,048 0.00% 1,230,860
2015-09-10 2015-09-08 57.653 10,823 -1,665 0.00% 623,983
2015-06-02 2015-05-29 56.359 12,488 +85 0.00% 703,810
2015-05-21 2015-05-19 58.173 12,403 -44,649 0.00% 721,520
2015-05-04 2015-04-29 59.261 57,052 -16,537 0.01% 3,380,985
2015-04-30 2015-04-28 59.503 73,589 +16,537 0.01% 4,378,792
2015-04-27 2015-04-23 57.810 57,052 -2,481 0.01% 3,298,186
2015-04-24 2015-04-22 57.689 59,533 -4,134 0.01% 3,434,413
2015-04-23 2015-04-21 57.326 63,667 -2,481 0.01% 3,649,800
2015-03-30 2015-03-26 36.283 66,148 -826 0.01% 2,400,017
2015-03-25 2015-03-23 36.234 66,974 +826 0.01% 2,426,746
2015-03-23 2015-03-19 36.428 66,148 +2,481 0.01% 2,409,617
2015-03-13 2015-03-11 36.089 63,667 -827 0.01% 2,297,680
2015-03-12 2015-03-10 35.412 64,494 +827 0.01% 2,283,845
2015-01-22 2015-01-20 38.508 63,667 -827 0.01% 2,451,680
2014-12-17 2014-12-15 37.831 64,494 -2,480 0.01% 2,439,846
2014-11-24 2014-11-20 37.685 66,974 -827 0.01% 2,523,946
2014-11-14 2014-11-12 40.975 67,801 +827 0.01% 2,778,151
2014-11-07 2014-11-05 43.346 66,974 +826 0.01% 2,903,024
2014-09-29 2014-09-25 46.952 66,148 +378 0.01% 3,105,760
2014-09-15 2014-09-11 49.506 65,770 -41 0.01% 3,256,013
2014-09-11 2014-09-08 51.209 65,811 +41 0.01% 3,370,113
2014-09-05 2014-09-03 51.574 65,770 +822 0.01% 3,392,013
2014-08-28 2014-08-26 50.966 64,948 +4,111 0.01% 3,310,119
2014-08-27 2014-08-25 52.304 60,837 +2,466 0.01% 3,181,999
2014-08-15 2014-08-13 58.750 58,371 +4,111 0.01% 3,429,321
2014-06-04 2014-05-30 53.252 54,260 +346 0.01% 2,889,427
2014-04-02 2014-03-31 53.619 53,914 -817 0.01% 2,890,802
2014-03-27 2014-03-25 49.579 54,731 -817 0.01% 2,713,508
2014-03-20 2014-03-18 46.959 55,548 +817 0.01% 2,608,493
2014-02-27 2014-02-25 52.517 54,731 -1,634 0.01% 2,874,308
2014-02-21 2014-02-19 57.046 56,365 +817 0.01% 3,215,423
2014-01-27 2014-01-23 57.536 55,548 +1,634 0.01% 3,196,016
2013-10-17 2013-10-15 65.616 53,914 -817 0.01% 3,537,602
2013-09-27 2013-09-25 62.141 54,731 +283 0.01% 3,401,055
2013-05-28 2013-05-24 60.667 54,448 +333 0.01% 3,303,194
2013-05-27 2013-05-23 60.667 54,115 -808 0.01% 3,282,991
2013-05-22 2013-05-20 59.800 54,923 +808 0.01% 3,284,410
2013-05-13 2013-05-09 63.886 54,115 +808 0.01% 3,457,191
2013-05-07 2013-05-03 66.486 53,307 -808 0.01% 3,544,170
2013-05-02 2013-04-29 64.753 54,115 -2,423 0.01% 3,504,091
2013-03-14 2013-03-12 61.905 56,538 +807 0.01% 3,499,987
2013-03-12 2013-03-08 62.896 55,731 -807 0.01% 3,505,230
2013-03-08 2013-03-06 61.286 56,538 -808 0.01% 3,464,987
2013-03-07 2013-03-05 60.172 57,346 +808 0.01% 3,450,606
2013-02-25 2013-02-21 62.648 56,538 -1,616 0.01% 3,541,987
2013-01-02 2012-12-27 68.838 58,154 +4,039 0.01% 4,003,229
2012-11-29 2012-11-27 68.591 54,115 -1,616 0.01% 3,711,790
2012-11-27 2012-11-23 65.000 55,731 -4,038 0.01% 3,622,531
2012-11-01 2012-10-30 62.896 59,769 -808 0.01% 3,759,202
2012-10-24 2012-10-19 61.905 60,577 +808 0.01% 3,750,022
2012-10-19 2012-10-17 62.029 59,769 +1,615 0.01% 3,707,402
2012-10-10 2012-10-08 62.896 58,154 +4,039 0.01% 3,657,626
2012-09-27 2012-09-25 64.383 54,115 +314 0.01% 3,484,108
2012-07-19 2012-07-17 51.432 53,801 -3,212 0.01% 2,767,093
2012-05-29 2012-05-25 61.570 57,013 +738 0.01% 3,510,269
2012-05-28 2012-05-24 62.327 56,275 -792 0.01% 3,507,431
2012-03-22 2012-03-20 75.070 57,067 -3,170 0.01% 4,283,992
2012-03-01 2012-02-28 73.051 60,237 -793 0.01% 4,400,364
2012-02-22 2012-02-20 73.177 61,030 -793 0.01% 4,465,993
2012-02-06 2012-02-02 70.023 61,823 +793 0.01% 4,329,022
2012-02-03 2012-02-01 69.140 61,030 +793 0.01% 4,219,593
2012-01-16 2012-01-12 70.401 60,237 -793 0.01% 4,240,765
2011-11-30 2011-11-28 65.355 61,030 +793 0.01% 3,988,594
2011-11-16 2011-11-14 68.004 60,237 -793 0.01% 4,096,366
2011-11-09 2011-11-07 71.032 61,030 +793 0.01% 4,335,093
2011-09-30 2011-09-27 68.505 60,237 +329 0.01% 4,126,515
2011-09-22 2011-09-20 73.072 59,908 +788 0.01% 4,377,576
2011-09-12 2011-09-08 79.415 59,120 -788 0.01% 4,694,995
2011-08-16 2011-08-12 79.415 59,908 +788 0.01% 4,757,574
2011-06-30 2011-06-28 80.049 59,120 -788 0.01% 4,732,495
2011-06-13 2011-06-09 77.765 59,908 +1,576 0.01% 4,658,774
2011-05-19 2011-05-17 77.072 58,332 +723 0.01% 4,495,754
2011-04-21 2011-04-19 82.210 57,609 +779 0.01% 4,736,033
2011-04-13 2011-04-11 84.394 56,830 -779 0.01% 4,796,092
2011-04-11 2011-04-07 83.494 57,609 -778 0.01% 4,810,034
2011-02-28 2011-02-24 70.392 58,387 +2,335 0.01% 4,109,994
2011-02-10 2011-02-08 74.246 56,052 +3,114 0.01% 4,161,629
2011-02-01 2011-01-28 78.485 52,938 +779 0.01% 4,154,829
2011-01-12 2011-01-10 82.338 52,159 +778 0.01% 4,294,689
2010-12-02 2010-11-30 84.394 51,381 -778 0.01% 4,336,231
2010-10-29 2010-10-27 83.623 52,159 +778 0.01% 4,361,689
2010-10-27 2010-10-25 88.376 51,381 -778 0.01% 4,540,832
2010-10-11 2010-10-07 84.394 52,159 +778 0.01% 4,401,889
2010-10-06 2010-10-04 87.348 51,381 -778 0.01% 4,488,032
2010-09-29 2010-09-27 88.739 52,159 +214 0.01% 4,628,563
2010-08-24 2010-08-20 81.517 51,945 -776 0.01% 4,234,375
2010-08-23 2010-08-19 80.356 52,721 -1,550 0.01% 4,236,432
2010-08-19 2010-08-17 78.808 54,271 +775 0.01% 4,276,983
2010-08-13 2010-08-11 77.776 53,496 -775 0.01% 4,160,707
2010-08-11 2010-08-09 78.421 54,271 +775 0.01% 4,255,983
2010-07-27 2010-07-23 77.002 53,496 -775 0.01% 4,119,307
2010-07-07 2010-07-05 74.551 54,271 -776 0.01% 4,045,984
2010-07-06 2010-07-02 74.036 55,047 -775 0.01% 4,075,436
2010-07-05 2010-06-30 74.680 55,822 +775 0.01% 4,168,814
2010-06-24 2010-06-22 75.583 55,047 -775 0.01% 4,160,637
2010-06-22 2010-06-18 73.907 55,822 -775 0.01% 4,125,613
2010-06-18 2010-06-15 74.036 56,597 -775 0.01% 4,190,191
2010-06-07 2010-06-03 71.714 57,372 -776 0.01% 4,114,370
2010-06-03 2010-06-01 69.134 58,148 -1,550 0.01% 4,020,019
2010-06-01 2010-05-28 68.747 59,698 -776 0.01% 4,104,077
2010-05-27 2010-05-25 63.975 60,474 -775 0.01% 3,868,823
2010-05-26 2010-05-24 65.781 61,249 +775 0.01% 4,029,004
2010-05-19 2010-05-17 67.585 60,474 +1,572 0.01% 4,087,119
2010-05-18 2010-05-14 69.153 58,902 -765 0.01% 4,073,275
2010-05-17 2010-05-13 68.238 59,667 -765 0.01% 4,071,578
2010-05-13 2010-05-11 64.578 60,432 +765 0.01% 3,902,581
2010-05-11 2010-05-07 65.755 59,667 +2,295 0.01% 3,923,379
2010-05-10 2010-05-06 66.016 57,372 +765 0.01% 3,787,472
2010-05-04 2010-04-30 72.683 56,607 -765 0.01% 4,114,367
2010-04-28 2010-04-26 72.944 57,372 -765 0.01% 4,184,969
2010-04-23 2010-04-21 71.245 58,137 +1,530 0.01% 4,141,972
2010-04-22 2010-04-20 72.422 56,607 +765 0.01% 4,099,567
2010-04-21 2010-04-19 73.075 55,842 -765 0.01% 4,080,664
2010-04-19 2010-04-15 73.990 56,607 +765 0.01% 4,188,366
2010-04-16 2010-04-14 74.775 55,842 -765 0.01% 4,175,563
2010-04-15 2010-04-13 73.729 56,607 +765 0.01% 4,173,566
2010-04-13 2010-04-09 75.167 55,842 -1,530 0.01% 4,197,463
2010-04-12 2010-04-08 75.297 57,372 +765 0.01% 4,319,968
2010-04-09 2010-04-07 75.820 56,607 +765 0.01% 4,291,965
2010-04-08 2010-04-01 75.820 55,842 -765 0.01% 4,233,963
2010-04-01 2010-03-30 75.820 56,607 +765 0.01% 4,291,965
2010-03-30 2010-03-26 75.559 55,842 -3,825 0.01% 4,219,363
2010-03-23 2010-03-19 73.075 59,667 +3,060 0.01% 4,360,177
2010-03-19 2010-03-17 75.690 56,607 +1,529 0.01% 4,284,565
2010-03-03 2010-03-01 73.206 55,078 -764 0.01% 4,032,035
2010-02-11 2010-02-09 67.846 55,842 +764 0.01% 3,788,667
2010-02-10 2010-02-08 66.800 55,078 +765 0.01% 3,679,232
2010-02-02 2010-01-29 66.931 54,313 -765 0.01% 3,635,229
2010-01-27 2010-01-25 73.990 55,078 +765 0.01% 4,075,235
2010-01-22 2010-01-20 77.781 54,313 +765 0.01% 4,224,534
2010-01-08 2010-01-06 77.781 53,548 +1,530 0.01% 4,165,031
2009-12-16 2009-12-14 70.069 52,018 -3,824 0.01% 3,644,824
2009-12-10 2009-12-08 68.761 55,842 -2,295 0.01% 3,839,766
2009-12-09 2009-12-07 68.631 58,137 +6,119 0.01% 3,989,973
2009-12-07 2009-12-03 68.761 52,018 -3,824 0.01% 3,576,823
2009-11-24 2009-11-20 65.101 55,842 +3,824 0.01% 3,635,368
2009-11-19 2009-11-17 66.147 52,018 -3,824 0.01% 3,440,822
2009-11-18 2009-11-16 67.193 55,842 +3,824 0.01% 3,752,167
2009-11-10 2009-11-06 69.023 52,018 -1,530 0.01% 3,590,423
2009-11-03 2009-10-30 69.153 53,548 +1,530 0.01% 3,703,028
2009-10-30 2009-10-28 63.663 52,018 -3,824 0.01% 3,311,621
2009-10-08 2009-10-06 59.872 55,842 -765 0.01% 3,343,370
2009-10-02 2009-09-29 58.672 56,607 -2,295 0.01% 3,321,224
2009-09-30 2009-09-28 55.909 58,902 +2,650 0.01% 3,293,155
2009-09-28 2009-09-24 57.882 56,252 +760 0.01% 3,255,996
2009-09-08 2009-09-04 51.463 55,492 -2,280 0.01% 2,855,765
2009-08-31 2009-08-27 51.200 57,772 +2,280 0.01% 2,957,899
2009-08-28 2009-08-26 50.989 55,492 -2,280 0.01% 2,829,484
2009-08-06 2009-08-04 54.857 57,772 -3,801 0.01% 3,169,178
2009-08-05 2009-08-03 54.462 61,573 +3,801 0.01% 3,353,388
2009-06-18 2009-06-16 40.465 57,772 -2,281 0.01% 2,337,744
2009-06-15 2009-06-11 42.728 60,053 +2,281 0.01% 2,565,925
2009-06-12 2009-06-10 44.201 57,772 +1,520 0.01% 2,553,582
2009-05-21 2009-05-19 46.677 56,252 +827 0.01% 2,625,649
2009-04-23 2009-04-21 36.850 55,425 -1,498 0.01% 2,042,406
2009-04-21 2009-04-17 36.209 56,923 +1,498 0.01% 2,061,127
2009-04-17 2009-04-15 36.262 55,425 -9,737 0.01% 2,009,846
2009-04-15 2009-04-09 31.403 65,162 -749 0.01% 2,046,251
2009-04-14 2009-04-08 31.349 65,911 +3,745 0.01% 2,066,252
2009-04-09 2009-04-07 32.150 62,166 -3,745 0.01% 1,998,650
2009-04-08 2009-04-06 31.723 65,911 -4,494 0.01% 2,090,892
2009-04-07 2009-04-03 31.189 70,405 +14,980 0.01% 2,195,855
2009-03-26 2009-03-24 32.631 55,425 -749 0.01% 1,808,565
2009-03-24 2009-03-20 30.441 56,174 +749 0.01% 1,710,005
2009-02-25 2009-02-23 32.310 55,425 -7,490 0.01% 1,790,805
2009-02-17 2009-02-13 32.417 62,915 -749 0.01% 2,039,530
2009-02-13 2009-02-11 31.937 63,664 +8,239 0.01% 2,033,211
2008-12-04 2008-12-02 28.465 55,425 -1,498 0.01% 1,577,685
2008-12-03 2008-12-01 30.922 56,923 +1,498 0.01% 1,760,166
2008-12-01 2008-11-27 31.616 55,425 -749 0.01% 1,752,325
2008-11-26 2008-11-24 28.198 56,174 +749 0.01% 1,584,005
2008-11-17 2008-11-13 34.874 55,425 -749 0.01% 1,932,886
2008-11-14 2008-11-12 38.078 56,174 -749 0.01% 2,139,007
2008-11-05 2008-11-03 40.909 56,923 +1,498 0.01% 2,328,648
2008-11-03 2008-10-30 38.452 55,425 -2,996 0.01% 2,131,206
2008-10-31 2008-10-29 33.112 58,421 +1,498 0.01% 1,934,407
2008-10-23 2008-10-21 43.472 56,923 -1,498 0.01% 2,474,568
2008-10-22 2008-10-20 44.006 58,421 +1,498 0.01% 2,570,890
2008-10-21 2008-10-17 41.389 56,923 -2,247 0.01% 2,356,008
2008-10-20 2008-10-16 45.395 59,170 +2,247 0.01% 2,686,011
2008-10-17 2008-10-15 48.599 56,923 -1,498 0.01% 2,766,409
2008-10-15 2008-10-13 49.934 58,421 +1,498 0.01% 2,917,211
2008-10-03 2008-09-30 49.614 56,923 -749 0.01% 2,824,170
2008-09-29 2008-09-25 50.019 57,672 +467 0.01% 2,884,694
2008-09-24 2008-09-22 51.957 57,205 +743 0.01% 2,972,216
2008-08-15 2008-08-13 53.303 56,462 -4,457 0.01% 3,009,612
2008-07-18 2008-07-16 55.188 60,919 +2,228 0.01% 3,361,985
2008-07-16 2008-07-14 59.495 58,691 +743 0.01% 3,491,828
2008-07-11 2008-07-09 60.437 57,948 -743 0.01% 3,502,224
2008-06-25 2008-06-23 60.437 58,691 +743 0.01% 3,547,129
2008-06-23 2008-06-19 62.053 57,948 +1,486 0.01% 3,595,824
2008-06-18 2008-06-16 64.341 56,462 -1,486 0.01% 3,632,815
2008-06-17 2008-06-13 62.995 57,948 +1,486 0.01% 3,650,425
2008-05-22 2008-05-20 73.367 56,462 +628 0.01% 4,142,444
2008-04-24 2008-04-22 73.367 55,834 -735 0.01% 4,096,369
2008-04-08 2008-04-03 70.100 56,569 -735 0.01% 3,965,494
2008-04-07 2008-04-02 70.645 57,304 -734 0.01% 4,048,218
2008-03-27 2008-03-25 64.111 58,038 -3,674 0.01% 3,720,874
2008-03-26 2008-03-20 57.714 61,712 +3,674 0.01% 3,561,616
2008-03-25 2008-03-19 61.389 58,038 -3,674 0.01% 3,562,875
2008-03-17 2008-03-13 64.792 61,712 +1,470 0.01% 3,998,418
2008-03-14 2008-03-12 71.461 60,242 +3,673 0.01% 4,304,972
2008-03-13 2008-03-11 72.006 56,569 -3,673 0.01% 4,073,294
2008-03-12 2008-03-10 68.058 60,242 +734 0.01% 4,099,973
2008-03-03 2008-02-28 79.492 59,508 +3,674 0.01% 4,730,421
2008-02-18 2008-02-14 74.048 55,834 -735 0.01% 4,134,369
2008-02-12 2008-02-06 71.597 56,569 +735 0.01% 4,050,194
2008-01-10 2008-01-08 90.654 55,834 -735 0.01% 5,061,562
2007-12-28 2007-12-24 92.287 56,569 -735 0.01% 5,220,593
2007-12-27 2007-12-20 90.109 57,304 +735 0.01% 5,163,623
2007-11-29 2007-11-27 80.989 56,569 -3,673 0.01% 4,581,494
2007-10-23 2007-10-18 89.837 60,242 -3,674 0.01% 5,411,964
2007-10-22 2007-10-17 91.334 63,916 +1,470 0.01% 5,837,726
2007-10-18 2007-10-16 93.512 62,446 +2,204 0.01% 5,839,464
2007-10-15 2007-10-11 97.051 60,242 -2,204 0.01% 5,846,561
2007-10-10 2007-10-08 92.696 62,446 +2,204 0.01% 5,788,464
2007-10-04 2007-10-02 96.643 60,242 -2,939 0.01% 5,821,962
2007-09-27 2007-09-24 90.799 63,181 +291 0.01% 5,736,792
2007-09-21 2007-09-19 90.526 62,890 -732 0.01% 5,693,169
2007-09-20 2007-09-18 85.876 63,622 +732 0.01% 5,463,632
2007-09-18 2007-09-14 89.295 62,890 -732 0.01% 5,615,770
2007-09-11 2007-09-07 85.466 63,622 +732 0.01% 5,437,532
2007-09-06 2007-09-04 88.064 62,890 -1,463 0.01% 5,538,370
2007-09-05 2007-09-03 87.517 64,353 -5,850 0.01% 5,632,008
2007-08-23 2007-08-21 78.355 70,203 -1,463 0.01% 5,500,787
2007-08-21 2007-08-17 67.689 71,666 +732 0.01% 4,851,018
2007-08-20 2007-08-16 70.014 70,934 -732 0.01% 4,966,368
2007-08-17 2007-08-15 76.441 71,666 +732 0.01% 5,478,220
2007-08-13 2007-08-09 82.321 70,934 -732 0.01% 5,839,363
2007-08-10 2007-08-08 83.142 71,666 -731 0.01% 5,958,422
2007-07-31 2007-07-27 88.233 72,397 +8,775 0.01% 6,387,794
2007-07-30 2007-07-26 94.366 63,622 +2,641 0.01% 6,003,750
2007-07-19 2007-07-17 91.160 60,981 -1,435 0.01% 5,559,029
2007-07-17 2007-07-13 92.275 62,416 +1,435 0.01% 5,759,444
2007-07-09 2007-07-05 89.906 60,981 +718 0.01% 5,482,528
2007-07-06 2007-07-04 87.257 60,263 +717 0.01% 5,258,377
2007-07-03 2007-06-28 83.354 59,546 +1,435 0.01% 4,963,413
2007-06-27 2007-06-25 87.815 58,111 +3,587 0.01% 5,102,999
2007-06-26 2007-06-22 86.560 54,524 0.01% 4,719,608

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