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 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 +0
2025-05-08 2025-05-06 33.389 0 +0
2025-05-07 2025-05-02 32.339 0 +0
2025-05-06 2025-04-30 33.074 0 +0
2025-05-02 2025-04-29 32.812 0 +0
2025-04-30 2025-04-28 32.444 0 +0
2025-04-29 2025-04-25 32.339 0 +0
2025-04-28 2025-04-24 32.024 0 +0
2025-04-25 2025-04-23 31.919 0 +0
2025-04-24 2025-04-22 31.867 0 +0
2025-04-23 2025-04-17 31.762 0 +0
2025-04-22 2025-04-16 31.499 0 +0
2025-04-17 2025-04-15 31.867 0 +0
2025-04-16 2025-04-14 31.552 0 +0
2025-04-15 2025-04-11 30.502 0 +0
2025-04-14 2025-04-10 30.082 0 +0
2025-04-11 2025-04-09 29.714 0 +0
2025-04-10 2025-04-08 29.662 0 +0
2025-04-09 2025-04-07 29.557 0 +0
2025-04-08 2025-04-03 32.234 0 +0
2025-04-07 2025-04-02 32.392 0 +0
2025-04-03 2025-04-01 31.762 0 +0
2025-04-02 2025-03-31 30.869 0 +0
2025-04-01 2025-03-28 30.659 0 +0
2025-03-31 2025-03-27 29.137 0 +0
2025-03-28 2025-03-26 28.927 0 +0
2025-03-27 2025-03-25 29.189 0 +0
2025-03-26 2025-03-24 29.399 0 +0
2025-03-25 2025-03-21 28.979 0 +0
2025-03-24 2025-03-20 29.609 0 +0
2025-03-21 2025-03-19 29.819 0 +0
2025-03-20 2025-03-18 29.714 0 +0
2025-03-19 2025-03-17 29.767 0 +0
2025-03-18 2025-03-14 29.347 0 +0
2025-03-17 2025-03-13 29.452 0 +0
2025-03-14 2025-03-12 29.504 0 +0
2025-03-13 2025-03-11 29.452 0 +0
2025-03-12 2025-03-10 29.032 0 +0
2025-03-11 2025-03-07 28.769 0 +0
2025-03-10 2025-03-06 28.717 0 +0
2025-03-07 2025-03-05 28.507 0 +0
2025-03-06 2025-03-04 28.454 0 +0
2025-03-05 2025-03-03 28.349 0 +0
2025-03-04 2025-02-28 28.139 0 +0
2025-03-03 2025-02-27 28.507 0 +0
2025-02-28 2025-02-26 28.402 0 +0
2025-02-27 2025-02-25 27.719 0 +0
2025-02-26 2025-02-24 27.982 0 +0
2025-02-25 2025-02-21 28.822 0 +0
2025-02-24 2025-02-20 29.137 0 +0
2025-02-21 2025-02-19 28.927 0 +0
2025-02-20 2025-02-18 29.872 0 +0
2025-02-19 2025-02-17 28.979 0 +0
2025-02-18 2025-02-14 28.559 0 +0
2025-02-17 2025-02-13 27.982 0 +0
2025-02-14 2025-02-12 28.664 0 +0
2025-02-13 2025-02-11 28.192 0 +0
2025-02-12 2025-02-10 27.982 0 +0
2025-02-11 2025-02-07 28.244 0 +0
2025-02-10 2025-02-06 28.507 0 +0
2025-02-07 2025-02-05 27.982 0 +0
2025-02-06 2025-02-04 27.772 0 +0
2025-02-05 2025-02-03 27.772 0 +0
2025-02-04 2025-01-28 28.034 0 +0
2025-02-03 2025-01-24 28.769 0 +0
2025-01-27 2025-01-23 28.874 0 +0
2025-01-24 2025-01-22 28.507 0 +0
2025-01-23 2025-01-21 28.822 0 +0
2025-01-22 2025-01-20 28.874 0 +0
2025-01-21 2025-01-17 29.032 0 +0
2025-01-20 2025-01-16 29.084 0 +0
2025-01-17 2025-01-15 28.717 0 +0
2025-01-16 2025-01-14 28.507 0 -476
2024-10-17 2024-10-15 27.247 476 +476 0.00% 12,970
2024-01-08 2024-01-04 31.657 0 -449
2023-12-22 2023-12-20 28.758 449 +449 0.00% 12,913
2023-09-12 2023-09-07 32.192 0 -867
2023-09-06 2023-09-04 33.807 867 +867 0.00% 29,311
2023-09-05 2023-08-31 33.923 0 -867
2023-09-04 2023-08-30 33.519 867 +867 0.00% 29,061
2023-08-31 2023-08-29 33.980 0 -867
2023-08-30 2023-08-28 32.999 867 +867 0.00% 28,611
2023-08-17 2023-08-15 34.499 0 -1,733
2023-08-15 2023-08-11 34.846 1,733 +1,733 0.00% 60,387
2023-08-01 2023-07-28 36.115 0 -6,500
2023-07-31 2023-07-27 33.403 6,500 +6,500 0.00% 217,122
2023-07-28 2023-07-26 33.692 0 -5,200
2023-07-27 2023-07-25 33.057 5,200 +5,200 0.00% 171,897
2023-03-10 2023-03-08 35.310 0 -4,587
2023-03-09 2023-03-07 34.351 4,587 +4,587 0.00% 157,569
2023-03-07 2023-03-03 32.373 0 -2,502
2023-03-03 2023-03-01 31.534 2,502 +2,502 0.00% 78,897
2023-03-01 2023-02-27 31.234 0 -1,668
2023-02-28 2023-02-24 31.833 1,668 -2,919 0.00% 53,098
2023-02-27 2023-02-23 32.133 4,587 +4,587 0.00% 147,395
2022-11-11 2022-11-09 26.858 0 -1,668
2022-11-10 2022-11-08 26.318 1,668 +1,668 0.00% 43,898
2022-09-22 2022-09-20 30.599 0 -409
2022-09-20 2022-09-16 29.926 409 +409 0.00% 12,240
2022-08-04 2022-08-02 29.865 0 -1,226
2022-08-03 2022-08-01 29.987 1,226 -408 0.00% 36,765
2022-08-02 2022-07-29 30.783 1,634 +1,634 0.00% 50,299
2022-06-30 2022-06-28 35.358 0 -1,584
2022-06-29 2022-06-27 34.474 1,584 +1,584 0.00% 54,607
2022-04-29 2022-04-27 32.580 0 -2,376
2022-02-24 2022-02-22 34.790 2,376 -1,979 0.00% 82,661
2022-02-22 2022-02-18 35.295 4,355 -1,188 0.00% 153,710
2022-02-21 2022-02-17 35.106 5,543 +3,167 0.00% 194,591
2022-02-18 2022-02-16 35.358 2,376 -3,959 0.00% 84,011
2022-02-17 2022-02-15 35.358 6,335 -396 0.00% 223,995
2022-02-16 2022-02-14 35.548 6,731 -2,772 0.00% 239,271
2022-02-15 2022-02-11 36.053 9,503 +7,127 0.00% 342,610
2022-01-07 2022-01-05 34.411 2,376 -2,771 0.00% 81,761
2022-01-06 2022-01-04 34.601 5,147 +2,771 0.00% 178,089
2021-12-30 2021-12-28 34.601 2,376 -2,771 0.00% 82,211
2021-12-29 2021-12-24 34.348 5,147 +2,771 0.00% 176,789
2021-12-20 2021-12-16 35.800 2,376 -1,188 0.00% 85,061
2021-12-17 2021-12-15 34.222 3,564 +1,188 0.00% 121,966
2021-10-29 2021-10-27 37.631 2,376 +2,376 0.00% 89,412
2021-08-09 2021-08-05 31.630 0 -2,343
2021-08-06 2021-08-04 31.694 2,343 +2,343 0.00% 74,258
2021-06-18 2021-06-16 37.478 0 -1,518
2021-06-16 2021-06-11 38.137 1,518 -1,139 0.00% 57,892
2021-06-15 2021-06-10 36.293 2,657 -2,277 0.00% 96,429
2021-06-07 2021-06-03 35.963 4,934 +1,138 0.00% 177,443
2021-06-02 2021-05-31 35.436 3,796 +380 0.00% 134,516
2021-04-13 2021-04-09 34.448 3,416 -3,416 0.00% 117,675
2021-04-01 2021-03-30 36.293 6,832 +380 0.00% 247,951
2021-03-26 2021-03-24 35.305 6,452 +759 0.00% 227,785
2021-03-24 2021-03-22 36.029 5,693 -3,796 0.00% 205,114
2021-03-04 2021-03-02 34.053 9,489 +759 0.00% 323,130
2021-03-03 2021-03-01 34.975 8,730 +1,139 0.00% 305,334
2021-02-26 2021-02-24 35.370 7,591 +1,139 0.00% 268,497
2021-02-25 2021-02-23 36.161 6,452 +3,795 0.00% 233,310
2021-02-24 2021-02-22 35.568 2,657 +1,898 0.00% 94,504
2021-02-04 2021-02-02 34.844 759 +379 0.00% 26,446
2021-02-01 2021-01-28 33.856 380 +380 0.00% 12,865
2021-01-27 2021-01-25 34.712 0 -3,036
2021-01-26 2021-01-22 34.712 3,036 -3,037 0.00% 105,385
2021-01-25 2021-01-21 35.963 6,073 +6,073 0.00% 218,405
2021-01-21 2021-01-19 36.622 0 -1,518
2021-01-15 2021-01-13 34.317 1,518 +1,138 0.00% 52,093
2020-12-03 2020-12-01 34.119 380 -1,518 0.00% 12,965
2020-12-02 2020-11-30 33.065 1,898 +1,518 0.00% 62,758
2020-11-19 2020-11-17 34.185 380 -379 0.00% 12,990
2020-11-11 2020-11-09 32.933 759 -3,037 0.00% 24,996
2020-11-10 2020-11-06 32.933 3,796 +3,037 0.00% 125,015
2020-11-09 2020-11-05 32.275 759 -380 0.00% 24,497
2020-09-22 2020-09-18 33.143 1,139 +19 0.00% 37,750
2020-09-09 2020-09-07 32.741 1,120 +373 0.00% 36,670
2020-08-19 2020-08-17 37.227 747 -1,493 0.00% 27,809
2020-08-18 2020-08-14 36.959 2,240 +1,493 0.00% 82,789
2020-08-13 2020-08-11 36.022 747 +374 0.00% 26,908
2020-08-11 2020-08-07 36.156 373 -1,494 0.00% 13,486
2020-08-06 2020-08-04 36.625 1,867 +1,494 0.00% 68,378
2020-07-31 2020-07-29 36.692 373 -2,241 0.00% 13,686
2020-07-29 2020-07-27 36.156 2,614 +2,241 0.00% 94,512
2020-07-24 2020-07-22 38.031 373 -4,108 0.00% 14,185
2020-07-23 2020-07-21 36.892 4,481 +4,108 0.00% 165,315
2020-07-07 2020-07-03 37.976 373 +9 0.00% 14,165
2020-06-24 2020-06-22 37.014 364 -364 0.00% 13,473
2020-06-22 2020-06-18 38.250 728 +364 0.00% 27,846
2020-06-12 2020-06-10 38.182 364 -7,281 0.00% 13,898
2020-04-29 2020-04-27 37.907 7,645 +7,281 0.00% 289,800
2020-01-31 2020-01-29 48.345 364 +364 0.00% 17,598
2020-01-09 2020-01-07 49.307 0 -7,281
2019-11-28 2019-11-26 48.689 7,281 +3,641 0.00% 354,502
2019-11-27 2019-11-25 48.345 3,640 +3,640 0.00% 175,977
2019-11-13 2019-11-11 49.650 0 -5,825
2019-11-07 2019-11-05 51.779 5,825 +2,185 0.00% 301,612
2019-11-06 2019-11-04 51.161 3,640 +3,640 0.00% 186,226
2019-10-04 2019-10-02 49.787 0 -7,281
2019-09-23 2019-09-19 52.484 7,281 +79 0.00% 382,133
2019-09-17 2019-09-13 53.594 7,202 +3,601 0.00% 385,987
2019-09-11 2019-09-09 52.137 3,601 +3,601 0.00% 187,744
2019-07-31 2019-07-29 53.664 0 -2,881
2019-07-04 2019-07-02 55.608 2,881 +2,881 0.00% 160,206
2019-02-18 2019-02-14 64.127 0 -3,536
2019-02-14 2019-02-12 63.632 3,536 +3,536 0.00% 225,002
2018-10-23 2018-10-19 59.955 0 -354
2018-09-28 2018-09-26 60.379 354 -3,536 0.00% 21,374
2018-09-17 2018-09-13 55.388 3,890 +32 0.00% 215,460
2018-08-29 2018-08-27 51.539 3,858 -2,104 0.00% 198,837
2018-08-24 2018-08-22 51.966 5,962 +2,104 0.00% 309,824
2018-08-17 2018-08-15 50.184 3,858 -701 0.00% 193,611
2018-07-12 2018-07-10 54.889 4,559 +3,507 0.00% 250,240
2018-06-25 2018-06-21 57.927 1,052 +18 0.00% 60,939
2018-05-11 2018-05-09 57.709 1,034 -1,380 0.00% 59,671
2018-05-10 2018-05-08 56.767 2,414 +1,380 0.00% 137,035
2018-05-08 2018-05-04 55.969 1,034 -7,242 0.00% 57,872
2018-05-04 2018-05-02 57.492 8,276 +5,173 0.00% 475,800
2018-05-03 2018-04-30 57.274 3,103 +2,069 0.00% 177,722
2018-04-30 2018-04-26 56.477 1,034 -10,345 0.00% 58,397
2018-04-27 2018-04-25 56.477 11,379 -3,449 0.00% 642,647
2018-04-26 2018-04-24 56.622 14,828 +13,794 0.00% 839,585
2018-04-20 2018-04-18 57.492 1,034 -40,001 0.00% 59,446
2018-04-11 2018-04-09 59.739 41,035 -345 0.00% 2,451,393
2018-03-16 2018-03-14 62.277 41,380 -5,517 0.00% 2,577,003
2018-01-25 2018-01-23 69.526 46,897 +1,034 0.01% 3,260,580
2018-01-24 2018-01-22 69.599 45,863 +19,656 0.01% 3,192,015
2018-01-19 2018-01-17 69.599 26,207 +24,828 0.00% 1,823,979
2018-01-17 2018-01-15 66.119 1,379 -8,276 0.00% 91,178
2018-01-12 2018-01-10 65.176 9,655 -10,345 0.00% 629,279
2017-10-17 2017-10-13 66.336 20,000 -8,276 0.00% 1,326,729
2017-10-16 2017-10-12 65.901 28,276 -1,035 0.00% 1,863,430
2017-10-12 2017-10-10 64.234 29,311 -689 0.00% 1,882,763
2017-10-11 2017-10-09 63.944 30,000 -1,035 0.00% 1,918,320
2017-10-10 2017-10-06 64.016 31,035 +1,724 0.00% 1,986,752
2017-10-09 2017-10-04 62.639 29,311 +8,276 0.00% 1,836,012
2017-09-27 2017-09-25 59.014 21,035 +18,621 0.00% 1,241,361
2017-09-19 2017-09-15 62.419 2,414 +17 0.00% 150,681
2017-08-02 2017-07-31 60.594 2,397 +342 0.00% 145,245
2017-08-01 2017-07-28 59.353 2,055 -8,218 0.00% 121,971
2017-07-31 2017-07-27 59.645 10,273 +342 0.00% 612,736
2017-07-19 2017-07-17 60.667 9,931 +6,849 0.00% 602,488
2017-07-17 2017-07-13 61.981 3,082 +342 0.00% 191,027
2017-07-13 2017-07-11 61.762 2,740 -5,479 0.00% 169,229
2017-07-12 2017-07-10 57.017 8,219 +5,479 0.00% 468,624
2017-07-10 2017-07-06 55.484 2,740 -1,369 0.00% 152,026
2017-06-29 2017-06-27 54.754 4,109 +342 0.00% 224,984
2017-06-26 2017-06-22 56.511 3,767 +64 0.00% 212,877
2017-06-12 2017-06-08 57.328 3,703 -8,080 0.00% 212,285
2017-06-09 2017-06-07 57.625 11,783 -6,733 0.00% 678,995
2017-06-08 2017-06-06 57.031 18,516 +6,733 0.00% 1,055,984
2017-05-16 2017-05-12 55.471 11,783 -2,693 0.00% 653,620
2017-05-15 2017-05-11 55.323 14,476 -2,694 0.00% 800,855
2017-05-12 2017-05-10 55.174 17,170 +1,347 0.00% 947,345
2017-05-11 2017-05-09 54.803 15,823 +4,040 0.00% 867,150
2017-05-08 2017-05-04 55.694 11,783 -2,693 0.00% 656,245
2017-05-05 2017-05-02 55.249 14,476 +9,426 0.00% 799,780
2017-05-04 2017-04-28 56.437 5,050 -1,347 0.00% 285,006
2017-05-02 2017-04-27 56.882 6,397 +1,347 0.00% 363,877
2017-04-28 2017-04-26 57.254 5,050 +4,040 0.00% 289,131
2017-04-11 2017-04-07 60.447 1,010 -1,347 0.00% 61,051
2017-04-07 2017-04-05 61.264 2,357 +1,347 0.00% 144,398
2017-03-06 2017-03-02 62.378 1,010 -2,020 0.00% 63,001
2017-02-28 2017-02-24 60.818 3,030 +2,020 0.00% 184,279
2017-01-18 2017-01-16 54.506 1,010 -4,040 0.00% 55,051
2017-01-17 2017-01-13 55.249 5,050 +2,020 0.00% 279,006
2017-01-16 2017-01-12 56.214 3,030 +2,020 0.00% 170,329
2017-01-06 2017-01-04 55.917 1,010 -4,377 0.00% 56,476
2016-11-14 2016-11-10 53.095 5,387 +4,377 0.00% 286,024
2016-11-01 2016-10-28 57.996 1,010 +337 0.00% 58,576
2016-10-28 2016-10-26 58.739 673 -674 0.00% 39,531
2016-10-27 2016-10-25 60.818 1,347 -3,030 0.00% 81,922
2016-10-14 2016-10-12 57.625 4,377 +3,704 0.00% 252,224
2016-09-30 2016-09-28 59.779 673 +5 0.00% 40,231
2016-08-22 2016-08-18 68.084 668 -5,347 0.00% 45,480
2016-08-19 2016-08-17 67.336 6,015 +5,347 0.00% 405,024
2016-06-20 2016-06-16 62.543 668 +10 0.00% 41,778
2016-06-14 2016-06-10 64.062 658 -9,869 0.00% 42,153
2016-05-26 2016-05-24 58.363 10,527 -658 0.00% 614,387
2016-05-25 2016-05-23 58.287 11,185 +10,527 0.00% 651,939
2016-05-09 2016-05-05 58.971 658 -658 0.00% 38,803
2016-05-06 2016-05-04 59.503 1,316 +658 0.00% 78,306
2016-05-05 2016-05-03 61.555 658 -7,895 0.00% 40,503
2016-04-14 2016-04-12 60.947 8,553 +7,895 0.00% 521,277
2016-03-01 2016-02-26 55.931 658 -658 0.00% 36,803
2016-02-26 2016-02-24 53.879 1,316 +658 0.00% 70,905
2016-02-24 2016-02-22 55.323 658 -658 0.00% 36,403
2016-01-08 2016-01-06 68.546 1,316 +658 0.00% 90,207
2015-10-02 2015-09-29 67.997 658 +4 0.00% 44,742
2015-08-18 2015-08-14 77.635 654 +654 0.00% 50,773
2015-07-09 2015-07-07 82.071 0 -327
2015-07-08 2015-07-06 85.742 327 -327 0.00% 28,038
2015-07-03 2015-06-30 89.261 654 -327 0.00% 58,377
2015-07-02 2015-06-29 87.808 981 +327 0.00% 86,139
2015-06-15 2015-06-11 95.639 654 +7 0.00% 62,548
2015-06-02 2015-05-29 104.833 647 +323 0.00% 67,827
2015-05-21 2015-05-19 109.081 324 +324 0.00% 35,342
2015-05-07 2015-05-05 110.163 0 -324
2015-05-05 2015-04-30 109.699 324 +324 0.00% 35,543
2015-04-30 2015-04-28 113.176 0 -324
2015-04-24 2015-04-22 107.923 324 -323 0.00% 34,967
2015-04-13 2015-04-09 102.978 647 +323 0.00% 66,627
2014-11-13 2014-11-11 91.313 324 -323 0.00% 29,585
2014-11-03 2014-10-30 96.798 647 -324 0.00% 62,628
2014-10-29 2014-10-27 96.412 971 +647 0.00% 93,616
2014-10-03 2014-09-29 100.776 324 +2 0.00% 32,651
2014-09-03 2014-09-01 102.327 322 +322 0.00% 32,949
2014-06-06 2014-06-04 109.142 0 -320
2014-06-04 2014-05-30 103.665 320 +320 0.00% 33,173
2014-05-27 2014-05-23 111.254 0 -320
2014-05-26 2014-05-22 109.533 320 -319 0.00% 35,051
2014-05-16 2014-05-14 102.570 639 +319 0.00% 65,542
2014-05-13 2014-05-09 102.101 320 +320 0.00% 32,672
2014-05-12 2014-05-08 104.917 0 -320
2014-05-09 2014-05-07 107.342 320 -319 0.00% 34,350
2014-05-02 2014-04-29 104.839 639 +319 0.00% 66,992
2014-04-29 2014-04-25 109.533 320 -319 0.00% 35,051
2014-04-14 2014-04-10 109.064 639 -320 0.00% 69,692
2014-04-10 2014-04-08 106.325 959 +320 0.00% 101,966
2014-04-09 2014-04-07 107.968 639 -320 0.00% 68,992
2014-04-08 2014-04-04 107.108 959 -319 0.00% 102,716
2014-04-01 2014-03-28 107.655 1,278 +639 0.00% 137,584
2014-03-28 2014-03-26 104.917 639 +319 0.00% 67,042
2014-03-27 2014-03-25 105.074 320 +320 0.00% 33,624
2014-03-11 2014-03-07 115.792 0 -320
2014-02-06 2014-02-04 101.318 320 -319 0.00% 32,422
2014-01-21 2014-01-17 108.516 639 -320 0.00% 69,342
2014-01-13 2014-01-09 111.567 959 -319 0.00% 106,993
2014-01-10 2014-01-08 115.636 1,278 +319 0.00% 147,782
2014-01-09 2014-01-07 109.298 959 +320 0.00% 104,817
2014-01-08 2014-01-06 113.445 639 +639 0.00% 72,491
2013-09-12 2013-09-10 85.269 0 -318
2013-09-09 2013-09-05 83.304 318 -318 0.00% 26,491
2013-09-06 2013-09-04 81.497 636 +318 0.00% 51,832
2013-08-27 2013-08-23 82.518 318 -318 0.00% 26,241
2013-08-09 2013-08-07 82.125 636 +318 0.00% 52,232
2013-08-08 2013-08-06 83.933 318 -318 0.00% 26,691
2013-08-06 2013-08-02 82.597 636 +318 0.00% 52,532
2013-07-31 2013-07-29 86.998 318 +318 0.00% 27,665
2013-06-04 2013-05-31 100.767 0 -315
2013-05-09 2013-05-07 96.882 315 -316 0.00% 30,518
2013-05-07 2013-05-03 92.205 631 +316 0.00% 58,181
2013-05-02 2013-04-29 91.333 315 +315 0.00% 28,770
2013-03-06 2013-03-04 95.931 0 -315
2013-02-22 2013-02-20 93.235 315 -631 0.00% 29,369
2013-02-07 2013-02-05 91.174 946 -315 0.00% 86,251
2013-01-30 2013-01-28 88.875 1,261 -5,046 0.00% 112,071
2013-01-03 2012-12-31 80.075 6,307 -315 0.00% 505,031
2012-12-21 2012-12-19 80.471 6,622 +315 0.00% 532,879
2012-12-10 2012-12-06 80.867 6,307 +316 0.00% 510,031
2012-12-06 2012-12-04 79.916 5,991 -316 0.00% 478,777
2012-12-04 2012-11-30 79.203 6,307 +316 0.00% 499,530
2012-11-30 2012-11-28 79.440 5,991 +315 0.00% 475,927
2012-11-28 2012-11-26 80.788 5,676 -315 0.00% 458,554
2012-11-08 2012-11-06 79.520 5,991 -946 0.00% 476,402
2012-11-06 2012-11-02 79.123 6,937 +315 0.00% 548,878
2012-11-02 2012-10-31 79.361 6,622 -315 0.00% 525,529
2012-10-29 2012-10-25 77.934 6,937 +315 0.00% 540,628
2012-10-15 2012-10-11 79.044 6,622 -315 0.00% 523,429
2012-10-09 2012-10-05 79.044 6,937 +315 0.00% 548,328
2012-10-03 2012-09-27 79.747 6,622 +32 0.00% 528,083
2012-09-27 2012-09-25 82.376 6,590 -314 0.00% 542,856
2012-09-12 2012-09-10 83.650 6,904 -1,255 0.00% 577,522
2012-07-05 2012-07-03 75.763 8,159 -3,766 0.00% 618,153
2012-06-26 2012-06-22 71.222 11,925 +1,256 0.00% 849,326
2012-06-25 2012-06-21 70.744 10,669 +1,255 0.00% 754,771
2012-06-22 2012-06-20 71.461 9,414 +1,255 0.00% 672,737
2012-06-15 2012-06-13 69.635 8,159 +85 0.00% 568,151
2012-05-14 2012-05-10 68.991 8,074 -311 0.00% 557,032
2012-05-11 2012-05-09 70.118 8,385 +311 0.00% 587,938
2011-12-19 2011-12-15 69.715 8,074 -9,938 0.00% 562,882
2011-12-09 2011-12-07 65.932 18,012 -5,279 0.00% 1,187,562
2011-12-08 2011-12-06 66.012 23,291 +3,726 0.00% 1,537,491
2011-12-07 2011-12-05 67.703 19,565 +11,491 0.00% 1,324,605
2011-12-06 2011-12-02 66.898 8,074 -14,907 0.00% 540,132
2011-12-05 2011-12-01 67.139 22,981 +4,969 0.00% 1,542,927
2011-12-01 2011-11-29 66.656 18,012 +9,938 0.00% 1,200,612
2011-11-25 2011-11-23 66.495 8,074 -311 0.00% 536,883
2011-11-16 2011-11-14 69.071 8,385 +311 0.00% 579,163
2011-10-28 2011-10-26 69.796 8,074 -1,553 0.00% 563,532
2011-10-26 2011-10-24 67.300 9,627 -1,242 0.00% 647,900
2011-10-20 2011-10-18 65.368 10,869 +621 0.00% 710,487
2011-10-19 2011-10-17 67.783 10,248 +1,553 0.00% 694,643
2011-09-30 2011-09-27 64.648 8,695 +54 0.00% 562,117
2011-09-12 2011-09-08 67.241 8,641 +618 0.00% 581,027
2011-06-22 2011-06-20 61.336 8,023 -1,235 0.00% 492,096
2011-06-21 2011-06-17 62.894 9,258 +112 0.00% 582,269
2011-06-10 2011-06-08 63.140 9,146 -1,830 0.00% 577,475
2011-06-09 2011-06-07 64.616 10,976 -1,219 0.00% 709,221
2011-05-30 2011-05-26 63.714 12,195 +1,219 0.00% 776,987
2011-05-24 2011-05-20 68.306 10,976 -1,524 0.00% 749,722
2011-05-23 2011-05-19 68.716 12,500 -915 0.00% 858,945
2011-04-29 2011-04-27 68.142 13,415 +305 0.00% 914,119
2011-04-28 2011-04-26 67.732 13,110 +915 0.00% 887,961
2011-04-21 2011-04-19 68.634 12,195 +610 0.00% 836,986
2011-04-11 2011-04-07 66.666 11,585 +914 0.00% 772,321
2011-04-01 2011-03-30 72.160 10,671 +610 0.00% 770,015
2010-12-23 2010-12-21 76.916 10,061 +305 0.00% 773,847
2010-12-08 2010-12-06 81.917 9,756 -305 0.00% 799,187
2010-12-06 2010-12-02 81.835 10,061 +305 0.00% 823,347
2010-11-24 2010-11-22 84.787 9,756 +1,219 0.00% 827,187
2010-11-22 2010-11-18 85.033 8,537 +1,220 0.00% 725,931
2010-11-10 2010-11-08 88.805 7,317 +915 0.00% 649,789
2010-11-04 2010-11-02 85.361 6,402 +304 0.00% 546,484
2010-11-01 2010-10-28 85.771 6,098 +305 0.00% 523,034
2010-10-25 2010-10-21 89.379 5,793 +610 0.00% 517,775
2010-10-15 2010-10-13 95.119 5,183 -305 0.00% 493,004
2010-10-13 2010-10-11 89.215 5,488 +305 0.00% 489,614
2010-09-29 2010-09-27 90.207 5,183 +24 0.00% 467,545
2010-08-16 2010-08-12 87.406 5,159 -303 0.00% 450,930
2010-08-13 2010-08-11 88.560 5,462 -304 0.00% 483,714
2010-08-12 2010-08-10 89.301 5,766 -303 0.00% 514,911
2010-08-06 2010-08-04 88.889 6,069 -304 0.00% 539,469
2010-08-05 2010-08-03 87.159 6,373 +304 0.00% 555,467
2010-07-29 2010-07-27 86.995 6,069 +303 0.00% 527,970
2010-07-28 2010-07-26 87.489 5,766 -303 0.00% 504,461
2010-06-24 2010-06-22 84.853 6,069 +303 0.00% 514,971
2010-06-21 2010-06-17 81.640 5,766 -303 0.00% 470,735
2010-06-18 2010-06-15 80.322 6,069 -304 0.00% 487,472
2010-06-08 2010-06-04 77.521 6,373 +304 0.00% 494,040
2010-06-02 2010-05-31 82.575 6,069 +56 0.00% 501,146
2010-05-28 2010-05-26 73.178 6,013 +301 0.00% 440,019
2010-04-23 2010-04-21 82.658 5,712 -1,804 0.00% 472,142
2010-04-19 2010-04-15 84.820 7,516 -601 0.00% 637,507
2010-04-16 2010-04-14 85.984 8,117 +601 0.00% 697,933
2010-04-15 2010-04-13 85.984 7,516 +1,804 0.00% 646,257
2010-04-14 2010-04-12 85.485 5,712 +301 0.00% 488,291
2010-04-09 2010-04-07 89.144 5,411 +601 0.00% 482,359
2010-04-08 2010-04-01 93.385 4,810 -1,804 0.00% 449,182
2010-03-30 2010-03-26 87.980 6,614 -301 0.00% 581,899
2010-03-25 2010-03-23 85.651 6,915 +301 0.00% 592,280
2010-03-23 2010-03-19 88.811 6,614 -301 0.00% 587,399
2010-03-15 2010-03-11 90.059 6,915 +301 0.00% 622,757
2010-03-12 2010-03-10 88.645 6,614 +1,203 0.00% 586,299
2010-03-11 2010-03-09 83.489 5,411 -602 0.00% 451,761
2010-03-08 2010-03-04 79.581 6,013 +1,203 0.00% 478,521
2010-01-27 2010-01-25 95.048 4,810 -301 0.00% 457,182
2010-01-26 2010-01-22 93.468 5,111 +301 0.00% 477,716
2009-09-29 2009-09-25 71.525 4,810 +23 0.00% 344,037
2009-08-18 2009-08-14 65.927 4,787 -599 0.00% 315,592
2009-08-14 2009-08-12 64.757 5,386 +599 0.00% 348,782
2009-08-12 2009-08-10 66.679 4,787 -1,197 0.00% 319,192
2009-07-31 2009-07-29 63.002 5,984 -13,464 0.00% 377,006
2009-07-29 2009-07-27 65.676 19,448 -19,447 0.00% 1,277,271
2009-07-28 2009-07-24 65.175 38,895 -5,984 0.01% 2,534,977
2009-07-24 2009-07-22 63.420 44,879 +5,984 0.01% 2,846,234
2009-07-22 2009-07-20 65.843 38,895 -17,952 0.01% 2,560,977
2009-07-21 2009-07-17 64.674 56,847 +598 0.01% 3,676,497
2009-07-20 2009-07-16 64.674 56,249 -5,984 0.01% 3,637,822
2009-07-17 2009-07-15 63.671 62,233 +11,968 0.01% 3,962,428
2009-07-16 2009-07-14 62.167 50,265 +14,960 0.01% 3,124,815
2009-07-15 2009-07-13 62.417 35,305 +5,984 0.01% 2,203,649
2009-07-14 2009-07-10 63.587 29,321 +23,935 0.00% 1,864,443
2009-07-09 2009-07-07 63.671 5,386 +599 0.00% 342,931
2009-05-26 2009-05-22 56.334 4,787 +65 0.00% 269,671
2009-02-26 2009-02-24 51.759 4,722 -39,250 0.00% 244,408
2009-02-23 2009-02-19 52.607 43,972 +5,902 0.01% 2,313,217
2009-02-16 2009-02-12 50.828 38,070 +4,427 0.01% 1,935,008
2009-02-13 2009-02-11 53.369 33,643 +9,148 0.01% 1,795,494
2009-02-12 2009-02-10 55.063 24,495 +9,149 0.00% 1,348,775
2009-02-04 2009-02-02 51.166 15,346 +6,493 0.00% 785,201
2009-02-02 2009-01-29 51.929 8,853 +590 0.00% 459,727
2009-01-05 2008-12-31 53.538 8,263 +3,541 0.00% 442,388
2008-12-17 2008-12-15 45.237 4,722 -2,951 0.00% 213,607
2008-12-16 2008-12-12 43.881 7,673 -1,180 0.00% 336,700
2008-12-10 2008-12-08 44.220 8,853 +1,180 0.00% 391,480
2008-11-21 2008-11-19 44.898 7,673 +2,951 0.00% 344,500
2008-10-28 2008-10-24 43.627 4,722 -2,361 0.00% 206,007
2008-10-23 2008-10-21 45.575 7,083 -1,180 0.00% 322,811
2008-10-17 2008-10-15 47.270 8,263 -1,181 0.00% 390,590
2008-09-30 2008-09-26 50.155 9,444 +65 0.00% 473,660
2008-09-05 2008-09-03 51.093 9,379 -1,172 0.00% 479,200
2008-08-04 2008-07-31 50.496 10,551 -587 0.00% 532,781
2008-07-21 2008-07-17 47.766 11,138 +1,173 0.00% 532,021
2008-07-17 2008-07-15 46.743 9,965 -1,173 0.00% 465,791
2008-07-14 2008-07-10 47.255 11,138 -586 0.00% 526,321
2008-06-19 2008-06-17 47.509 11,724 +168 0.00% 556,997
2008-05-06 2008-05-02 56.076 11,556 +4,623 0.00% 648,019
2008-05-05 2008-04-30 55.471 6,933 +1,155 0.00% 384,578
2008-04-23 2008-04-21 56.509 5,778 -1,155 0.00% 326,509
2008-04-22 2008-04-18 55.298 6,933 +1,155 0.00% 383,378
2008-04-11 2008-04-09 56.336 5,778 +578 0.00% 325,509
2008-04-08 2008-04-03 56.596 5,200 -578 0.00% 294,297
2008-04-07 2008-04-02 57.894 5,778 -5,778 0.00% 334,510
2008-04-03 2008-04-01 55.211 11,556 -1,155 0.00% 638,018
2008-04-02 2008-03-31 51.403 12,711 +1,155 0.00% 653,388
2008-03-27 2008-03-25 50.538 11,556 +5,778 0.00% 584,017
2007-12-10 2007-12-06 71.134 5,778 +1,156 0.00% 411,012
2007-11-09 2007-11-07 73.211 4,622 +2,311 0.00% 338,380
2007-10-25 2007-10-23 77.018 2,311 +2,311 0.00% 177,990
2007-09-12 2007-09-10 57.928 0 -1,150
2007-09-11 2007-09-07 57.319 1,150 +1,150 0.00% 65,917
2007-09-04 2007-08-31 59.059 0 -2,299
2007-09-03 2007-08-30 57.580 2,299 +1,149 0.00% 132,377
2007-08-30 2007-08-28 58.624 1,150 +1,150 0.00% 67,418
2007-06-26 2007-06-22 50.013 0

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