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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.680 6,000 +0 0.00% 88,080
2025-10-13 2025-10-09 14.600 6,000 +0 0.00% 87,600
2025-10-10 2025-10-08 14.240 6,000 +0 0.00% 85,440
2025-10-09 2025-10-06 14.400 6,000 +0 0.00% 86,400
2025-10-08 2025-10-03 14.810 6,000 +0 0.00% 88,860
2025-10-06 2025-10-02 14.850 6,000 +0 0.00% 89,100
2025-10-03 2025-09-30 15.000 6,000 +0 0.00% 90,000
2025-10-02 2025-09-29 14.850 6,000 +0 0.00% 89,100
2025-09-30 2025-09-26 14.710 6,000 +0 0.00% 88,260
2025-09-29 2025-09-25 14.300 6,000 +0 0.00% 85,800
2025-09-26 2025-09-24 14.550 6,000 +0 0.00% 87,300
2025-09-25 2025-09-23 14.630 6,000 +0 0.00% 87,780
2025-09-24 2025-09-22 15.040 6,000 +0 0.00% 90,240
2025-09-23 2025-09-19 15.240 6,000 +0 0.00% 91,440
2025-09-22 2025-09-18 15.090 6,000 +0 0.00% 90,540
2025-09-19 2025-09-17 15.420 6,000 +0 0.00% 92,520
2025-09-18 2025-09-16 15.250 6,000 +0 0.00% 91,500
2025-09-17 2025-09-15 15.340 6,000 +0 0.00% 92,040
2025-09-16 2025-09-12 15.180 6,000 +0 0.00% 91,080
2025-09-15 2025-09-11 15.270 6,000 +0 0.00% 91,620
2025-09-12 2025-09-10 14.980 6,000 +0 0.00% 89,880
2025-09-11 2025-09-09 15.040 6,000 +0 0.00% 90,240
2025-09-10 2025-09-08 14.990 6,000 +0 0.00% 89,940
2025-09-09 2025-09-05 15.020 6,000 +0 0.00% 90,120
2025-09-08 2025-09-04 14.990 6,000 +0 0.00% 89,940
2025-09-05 2025-09-03 14.880 6,000 +0 0.00% 89,280
2025-09-04 2025-09-02 14.950 6,000 +0 0.00% 89,700
2025-09-03 2025-09-01 15.130 6,000 +0 0.00% 90,780
2025-09-02 2025-08-29 15.200 6,000 +0 0.00% 91,200
2025-09-01 2025-08-28 15.840 6,000 +0 0.00% 95,040
2025-08-29 2025-08-27 16.200 6,000 +0 0.00% 97,200
2025-08-28 2025-08-26 16.850 6,000 +0 0.00% 101,100
2025-08-27 2025-08-25 16.530 6,000 +0 0.00% 99,180
2025-08-26 2025-08-22 16.330 6,000 +0 0.00% 97,980
2025-08-25 2025-08-21 16.480 6,000 +0 0.00% 98,880
2025-08-22 2025-08-20 16.670 6,000 +0 0.00% 100,020
2025-08-21 2025-08-19 16.350 6,000 +0 0.00% 98,100
2025-08-20 2025-08-18 16.280 6,000 +0 0.00% 97,680
2025-08-19 2025-08-15 16.450 6,000 +0 0.00% 98,700
2025-08-18 2025-08-14 16.590 6,000 +0 0.00% 99,540
2025-08-15 2025-08-13 16.700 6,000 +0 0.00% 100,200
2025-08-14 2025-08-12 16.430 6,000 +0 0.00% 98,580
2025-08-13 2025-08-11 16.300 6,000 +0 0.00% 97,800
2025-08-12 2025-08-08 16.350 6,000 +0 0.00% 98,100
2025-08-11 2025-08-07 16.630 6,000 +0 0.00% 99,780
2025-08-08 2025-08-06 16.480 6,000 +0 0.00% 98,880
2025-08-07 2025-08-05 16.540 6,000 +0 0.00% 99,240
2025-08-06 2025-08-04 16.440 6,000 +0 0.00% 98,640
2025-08-05 2025-08-01 16.160 6,000 +0 0.00% 96,960
2025-08-04 2025-07-31 16.380 6,000 +0 0.00% 98,280
2025-08-01 2025-07-30 17.120 6,000 +0 0.00% 102,720
2025-07-31 2025-07-29 16.900 6,000 +0 0.00% 101,400
2025-07-30 2025-07-28 16.900 6,000 +0 0.00% 101,400
2025-07-29 2025-07-25 17.040 6,000 +0 0.00% 102,240
2025-07-28 2025-07-24 17.260 6,000 +0 0.00% 103,560
2025-07-25 2025-07-23 17.560 6,000 +0 0.00% 105,360
2025-07-24 2025-07-22 17.200 6,000 +0 0.00% 103,200
2025-07-23 2025-07-21 17.100 6,000 +0 0.00% 102,600
2025-07-22 2025-07-18 16.960 6,000 +0 0.00% 101,760
2025-07-21 2025-07-17 16.800 6,000 +0 0.00% 100,800
2025-07-18 2025-07-16 16.580 6,000 +0 0.00% 99,480
2025-07-17 2025-07-15 16.580 6,000 +0 0.00% 99,480
2025-07-16 2025-07-14 16.360 6,000 +0 0.00% 98,160
2025-07-15 2025-07-11 16.240 6,000 +0 0.00% 97,440
2025-07-14 2025-07-10 15.920 6,000 +0 0.00% 95,520
2025-07-11 2025-07-09 15.800 6,000 +0 0.00% 94,800
2025-07-10 2025-07-08 15.720 6,000 +0 0.00% 94,320
2025-07-09 2025-07-07 15.960 6,000 +0 0.00% 95,760
2025-07-08 2025-07-04 16.120 6,000 +0 0.00% 96,720
2025-07-07 2025-07-03 16.500 6,000 +0 0.00% 99,000
2025-07-04 2025-07-02 16.360 6,000 +0 0.00% 98,160
2025-07-03 2025-06-30 16.100 6,000 +0 0.00% 96,600
2025-07-02 2025-06-27 16.260 6,000 +0 0.00% 97,560
2025-06-30 2025-06-26 16.480 6,000 +0 0.00% 98,880
2025-06-27 2025-06-25 16.380 6,000 +0 0.00% 98,280
2025-06-26 2025-06-24 16.340 6,000 +0 0.00% 98,040
2025-06-25 2025-06-23 16.080 6,000 +0 0.00% 96,480
2025-06-24 2025-06-20 16.320 6,000 +0 0.00% 97,920
2025-06-23 2025-06-19 16.180 6,000 +0 0.00% 97,080
2025-06-20 2025-06-18 16.800 6,000 +0 0.00% 100,800
2025-06-19 2025-06-17 16.920 6,000 +0 0.00% 101,520
2025-06-18 2025-06-16 16.980 6,000 +0 0.00% 101,880
2025-06-17 2025-06-13 18.115 6,000 +0 0.00% 108,688
2025-06-16 2025-06-12 18.383 6,000 +190 0.00% 110,299
2025-06-13 2025-06-11 18.569 5,810 +0 0.00% 107,886
2025-06-12 2025-06-10 18.672 5,810 +0 0.00% 108,486
2025-06-11 2025-06-09 18.755 5,810 +0 0.00% 108,966
2025-06-10 2025-06-06 18.445 5,810 +0 0.00% 107,166
2025-06-09 2025-06-05 18.776 5,810 +0 0.00% 109,086
2025-06-06 2025-06-04 18.548 5,810 +0 0.00% 107,766
2025-06-05 2025-06-03 18.445 5,810 +0 0.00% 107,166
2025-06-04 2025-06-02 18.115 5,810 +0 0.00% 105,246
2025-06-03 2025-05-30 18.259 5,810 +0 0.00% 106,086
2025-06-02 2025-05-29 18.486 5,810 +0 0.00% 107,406
2025-05-30 2025-05-28 18.466 5,810 +0 0.00% 107,286
2025-05-29 2025-05-27 18.094 5,810 +0 0.00% 105,126
2025-05-28 2025-05-26 18.383 5,810 +0 0.00% 106,806
2025-05-27 2025-05-23 18.239 5,810 +0 0.00% 105,966
2025-05-26 2025-05-22 18.342 5,810 +0 0.00% 106,566
2025-05-23 2025-05-21 18.734 5,810 +0 0.00% 108,846
2025-05-22 2025-05-20 19.003 5,810 +0 0.00% 110,406
2025-05-21 2025-05-19 18.652 5,810 +0 0.00% 108,366
2025-05-20 2025-05-16 19.003 5,810 +0 0.00% 110,406
2025-05-19 2025-05-15 18.941 5,810 +0 0.00% 110,046
2025-05-16 2025-05-14 19.271 5,810 +0 0.00% 111,966
2025-05-15 2025-05-13 18.776 5,810 +0 0.00% 109,086
2025-05-14 2025-05-12 19.292 5,810 +0 0.00% 112,086
2025-05-13 2025-05-09 19.292 5,810 +0 0.00% 112,086
2025-05-12 2025-05-08 19.726 5,810 +0 0.00% 114,607
2025-05-09 2025-05-07 19.891 5,810 +0 0.00% 115,567
2025-05-08 2025-05-06 20.635 5,810 +0 0.00% 119,887
2025-05-07 2025-05-02 20.810 5,810 +0 0.00% 120,907
2025-05-06 2025-04-30 20.056 5,810 +0 0.00% 116,527
2025-05-02 2025-04-29 19.643 5,810 +0 0.00% 114,126
2025-04-30 2025-04-28 19.705 5,810 +0 0.00% 114,487
2025-04-29 2025-04-25 19.891 5,810 +0 0.00% 115,567
2025-04-28 2025-04-24 19.870 5,810 +0 0.00% 115,447
2025-04-25 2025-04-23 20.077 5,810 +0 0.00% 116,647
2025-04-24 2025-04-22 19.912 5,810 +0 0.00% 115,687
2025-04-23 2025-04-17 20.139 5,810 +0 0.00% 117,007
2025-04-22 2025-04-16 20.407 5,810 +0 0.00% 118,567
2025-04-17 2025-04-15 20.635 5,810 +0 0.00% 119,887
2025-04-16 2025-04-14 20.862 5,810 +0 0.00% 121,207
2025-04-15 2025-04-11 20.325 5,810 +0 0.00% 118,087
2025-04-14 2025-04-10 20.655 5,810 +0 0.00% 120,007
2025-04-11 2025-04-09 19.870 5,810 +0 0.00% 115,447
2025-04-10 2025-04-08 19.519 5,810 +0 0.00% 113,406
2025-04-09 2025-04-07 18.548 5,810 +0 0.00% 107,766
2025-04-08 2025-04-03 20.098 5,810 +0 0.00% 116,767
2025-04-07 2025-04-02 20.221 5,810 +0 0.00% 117,487
2025-04-03 2025-04-01 20.056 5,810 +0 0.00% 116,527
2025-04-02 2025-03-31 19.829 5,810 +0 0.00% 115,207
2025-04-01 2025-03-28 20.056 5,810 +0 0.00% 116,527
2025-03-31 2025-03-27 20.139 5,810 +0 0.00% 117,007
2025-03-28 2025-03-26 19.065 5,810 +0 0.00% 110,766
2025-03-27 2025-03-25 19.065 5,810 +0 0.00% 110,766
2025-03-26 2025-03-24 19.457 5,810 +0 0.00% 113,046
2025-03-25 2025-03-21 19.499 5,810 +0 0.00% 113,286
2025-03-24 2025-03-20 19.684 5,810 +0 0.00% 114,367
2025-03-21 2025-03-19 20.614 5,810 +0 0.00% 119,767
2025-03-20 2025-03-18 20.118 5,810 +0 0.00% 116,887
2025-03-19 2025-03-17 20.511 5,810 +0 0.00% 119,167
2025-03-18 2025-03-14 20.449 5,810 +0 0.00% 118,807
2025-03-17 2025-03-13 18.755 5,810 +0 0.00% 108,966
2025-03-14 2025-03-12 19.499 5,810 +0 0.00% 113,286
2025-03-13 2025-03-11 19.602 5,810 +0 0.00% 113,886
2025-03-12 2025-03-10 19.478 5,810 +0 0.00% 113,166
2025-03-11 2025-03-07 19.560 5,810 +0 0.00% 113,646
2025-03-10 2025-03-06 19.251 5,810 +0 0.00% 111,846
2025-03-07 2025-03-05 19.168 5,810 +0 0.00% 111,366
2025-03-06 2025-03-04 18.590 5,810 +0 0.00% 108,006
2025-03-05 2025-03-03 18.610 5,810 +0 0.00% 108,126
2025-03-04 2025-02-28 18.321 5,810 +0 0.00% 106,446
2025-03-03 2025-02-27 18.838 5,810 +0 0.00% 109,446
2025-02-28 2025-02-26 18.424 5,810 +0 0.00% 107,046
2025-02-27 2025-02-25 17.763 5,810 +0 0.00% 103,206
2025-02-26 2025-02-24 17.991 5,810 +0 0.00% 104,526
2025-02-25 2025-02-21 17.185 5,810 +0 0.00% 99,846
2025-02-24 2025-02-20 17.123 5,810 +0 0.00% 99,486
2025-02-21 2025-02-19 17.825 5,810 +0 0.00% 103,566
2025-02-20 2025-02-18 16.152 5,810 +0 0.00% 93,845
2025-02-19 2025-02-17 16.173 5,810 +0 0.00% 93,965
2025-02-18 2025-02-14 16.607 5,810 +0 0.00% 96,485
2025-02-17 2025-02-13 16.194 5,810 +0 0.00% 94,085
2025-02-14 2025-02-12 15.760 5,810 -1,936 0.00% 91,565
2024-10-04 2024-10-02 21.430 7,746 +1,936 0.00% 165,995
2024-06-14 2024-06-12 14.379 5,810 +235 0.00% 83,542
2023-06-08 2023-06-06 33.468 5,575 +80 0.00% 186,584
2022-06-20 2022-06-16 38.054 5,495 +5,495 0.00% 209,107
2021-02-26 2021-02-24 49.466 0 -22,465
2021-01-15 2021-01-13 55.086 22,465 +22,465 0.00% 1,237,500
2017-06-07 2017-06-05 18.198 0 -68
2017-06-06 2017-06-02 18.084 68 +1 0.00% 1,230
2017-05-19 2017-05-17 17.536 67 -5,256 0.00% 1,175
2017-05-15 2017-05-11 17.102 5,323 -1,752 0.00% 91,036
2017-05-02 2017-04-27 17.194 7,075 -2,627 0.00% 121,646
2017-04-28 2017-04-26 17.057 9,702 +2,627 0.00% 165,484
2017-04-27 2017-04-25 17.102 7,075 +3,504 0.00% 120,999
2017-04-20 2017-04-18 16.806 3,571 +1,752 0.00% 60,013
2017-04-07 2017-04-05 17.650 1,819 -876 0.00% 32,106
2017-04-03 2017-03-30 18.198 2,695 -1,752 0.00% 49,045
2017-03-31 2017-03-29 17.354 4,447 +1,752 0.00% 77,171
2017-03-30 2017-03-28 17.559 2,695 -1,752 0.00% 47,322
2017-03-29 2017-03-27 17.262 4,447 +1,752 0.00% 76,765
2017-03-16 2017-03-14 17.696 2,695 -1,752 0.00% 47,691
2017-03-14 2017-03-10 17.262 4,447 +1,752 0.00% 76,765
2017-03-08 2017-03-06 17.468 2,695 -3,504 0.00% 47,076
2017-03-03 2017-03-01 17.582 6,199 -1,752 0.00% 108,990
2017-03-02 2017-02-28 17.468 7,951 -1,751 0.00% 138,886
2017-02-22 2017-02-20 17.742 9,702 -2,628 0.00% 172,130
2017-02-20 2017-02-16 17.125 12,330 +1,752 0.00% 211,154
2017-02-15 2017-02-13 17.696 10,578 -876 0.00% 187,189
2017-01-25 2017-01-23 16.235 11,454 +876 0.00% 185,952
2017-01-24 2017-01-20 15.984 10,578 +1,752 0.00% 169,074
2017-01-23 2017-01-19 16.258 8,826 +875 0.00% 143,489
2017-01-20 2017-01-18 16.395 7,951 +1,752 0.00% 130,353
2017-01-19 2017-01-17 16.395 6,199 +876 0.00% 101,630
2017-01-16 2017-01-12 17.057 5,323 -175 0.00% 90,793
2017-01-13 2017-01-11 17.171 5,498 -876 0.00% 94,406
2017-01-09 2017-01-05 16.509 6,374 +876 0.00% 105,227
2016-12-29 2016-12-23 16.372 5,498 +876 0.00% 90,012
2016-12-20 2016-12-16 17.125 4,622 +876 0.00% 79,153
2016-12-14 2016-12-12 17.810 3,746 +876 0.00% 66,717
2016-12-09 2016-12-07 18.176 2,870 +876 0.00% 52,164
2016-12-01 2016-11-29 18.381 1,994 -876 0.00% 36,652
2016-11-29 2016-11-25 18.632 2,870 +876 0.00% 53,475
2016-11-23 2016-11-21 17.559 1,994 -426 0.00% 35,013
2016-11-17 2016-11-15 17.171 2,420 -876 0.00% 41,554
2016-11-14 2016-11-10 17.491 3,296 -1,752 0.00% 57,649
2016-11-10 2016-11-08 17.491 5,048 -1,752 0.00% 88,292
2016-10-27 2016-10-25 17.536 6,800 -876 0.00% 119,246
2016-10-26 2016-10-24 17.468 7,676 -875 0.00% 134,082
2016-10-13 2016-10-11 16.943 8,551 -876 0.00% 144,876
2016-10-03 2016-09-29 17.011 9,427 +876 0.00% 160,363
2016-09-29 2016-09-27 16.669 8,551 -8,759 0.00% 142,533
2016-09-27 2016-09-23 16.554 17,310 -9,635 0.00% 286,556
2016-09-26 2016-09-22 16.349 26,945 -876 0.00% 440,520
2016-09-23 2016-09-21 15.938 27,821 +9,635 0.00% 443,407
2016-09-22 2016-09-20 16.029 18,186 +1,610 0.00% 291,507
2016-09-20 2016-09-15 16.828 16,576 +876 0.00% 278,947
2016-09-19 2016-09-14 16.897 15,700 -27,153 0.00% 265,281
2016-09-15 2016-09-13 17.034 42,853 +8,759 0.00% 729,953
2016-09-14 2016-09-12 16.943 34,094 -6,131 0.00% 577,639
2016-09-13 2016-09-09 17.422 40,225 +1,752 0.00% 700,802
2016-09-08 2016-09-06 17.856 38,473 +7,007 0.00% 686,970
2016-09-07 2016-09-05 17.445 31,466 -876 0.00% 548,921
2016-09-06 2016-09-02 17.331 32,342 -9,635 0.00% 560,510
2016-09-05 2016-09-01 17.605 41,977 +7,883 0.00% 738,994
2016-08-31 2016-08-29 17.102 34,094 -1,751 0.00% 583,089
2016-08-30 2016-08-26 17.605 35,845 -876 0.00% 631,041
2016-08-29 2016-08-25 16.646 36,721 -19,270 0.00% 611,247
2016-08-26 2016-08-24 14.865 55,991 +35,912 0.00% 832,289
2016-08-22 2016-08-18 15.070 20,079 +8,759 0.00% 302,594
2016-08-10 2016-08-08 15.093 11,320 +1,752 0.00% 170,853
2016-08-08 2016-08-04 14.751 9,568 +1,751 0.00% 141,133
2016-08-03 2016-07-29 14.796 7,817 +1,752 0.00% 115,662
2016-07-27 2016-07-25 14.842 6,065 +1,752 0.00% 90,016
2016-07-26 2016-07-22 15.070 4,313 +1,752 0.00% 64,998
2016-07-07 2016-07-05 15.070 2,561 -876 0.00% 38,595
2016-06-24 2016-06-22 15.093 3,437 -8,468 0.00% 51,875
2016-06-21 2016-06-17 14.933 11,905 +8,759 0.00% 177,780
2016-06-15 2016-06-13 15.093 3,146 -3,504 0.00% 47,483
2016-06-14 2016-06-10 16.006 6,650 -876 0.00% 106,442
2016-06-07 2016-06-03 15.698 7,526 +93 0.00% 118,142
2016-06-06 2016-06-02 15.675 7,433 -6,055 0.00% 116,511
2016-05-23 2016-05-19 14.218 13,488 -2,596 0.00% 191,776
2016-05-03 2016-04-28 15.374 16,084 -865 0.00% 247,279
2016-04-22 2016-04-20 15.444 16,949 -865 0.00% 261,753
2016-04-19 2016-04-15 15.675 17,814 +865 0.00% 279,231
2016-04-15 2016-04-13 14.842 16,949 -2,595 0.00% 251,565
2016-04-11 2016-04-07 14.334 19,544 -8,651 0.00% 280,141
2016-04-06 2016-04-01 14.103 28,195 -18,167 0.00% 397,625
2016-04-01 2016-03-30 14.010 46,362 -865 0.00% 649,541
2016-03-29 2016-03-23 12.854 47,227 +8,651 0.00% 607,068
2016-03-23 2016-03-21 12.600 38,576 +2,595 0.00% 486,055
2016-03-16 2016-03-14 12.623 35,981 +8,651 0.00% 454,190
2016-03-15 2016-03-11 12.669 27,330 -8,651 0.00% 346,252
2016-03-14 2016-03-10 12.507 35,981 +8,651 0.00% 450,031
2016-03-09 2016-03-07 13.039 27,330 -6,920 0.00% 356,361
2016-03-08 2016-03-04 12.692 34,250 +8,650 0.00% 434,715
2016-03-04 2016-03-02 13.062 25,600 +8,651 0.00% 334,395
2016-02-03 2016-02-01 12.900 16,949 -3,460 0.00% 218,650
2016-01-21 2016-01-19 13.201 20,409 +3,460 0.00% 269,420
2016-01-12 2016-01-08 13.663 16,949 +1,730 0.00% 231,581
2016-01-11 2016-01-07 13.941 15,219 +3,461 0.00% 212,166
2016-01-06 2016-01-04 14.403 11,758 -1,730 0.00% 169,353
2015-12-30 2015-12-28 14.681 13,488 +1,730 0.00% 198,013
2015-12-29 2015-12-24 14.704 11,758 -1,730 0.00% 172,887
2015-12-28 2015-12-22 14.473 13,488 +3,460 0.00% 195,206
2015-12-18 2015-12-16 14.981 10,028 -4,325 0.00% 150,232
2015-12-16 2015-12-14 14.519 14,353 +4,325 0.00% 208,389
2015-12-02 2015-11-30 14.265 10,028 +185 0.00% 143,045
2015-12-01 2015-11-27 14.496 9,843 -692 0.00% 142,681
2015-11-27 2015-11-25 15.097 10,535 +1,903 0.00% 159,045
2015-11-05 2015-11-03 15.860 8,632 -2,595 0.00% 136,901
2015-11-04 2015-11-02 15.929 11,227 +2,595 0.00% 178,836
2015-11-03 2015-10-30 17.409 8,632 -865 0.00% 150,272
2015-10-30 2015-10-28 17.062 9,497 +5,181 0.00% 162,037
2015-10-15 2015-10-13 17.802 4,316 -865 0.00% 76,832
2015-10-13 2015-10-09 69.357 5,181 +3,888 0.00% 359,341
2015-10-08 2015-10-06 70.398 1,293 -865 0.00% 91,024
2015-10-07 2015-10-05 68.433 2,158 +433 0.00% 147,678
2015-10-06 2015-10-02 67.046 1,725 +280 0.00% 115,654
2015-09-30 2015-09-25 63.115 1,445 +865 0.00% 91,202
2015-09-09 2015-09-07 58.838 580 -208 0.00% 34,126
2015-08-27 2015-08-25 69.704 788 +216 0.00% 54,927
2015-08-17 2015-08-13 77.565 572 -43 0.00% 44,367
2015-07-02 2015-06-29 86.928 615 -433 0.00% 53,461
2015-06-30 2015-06-26 90.511 1,048 +313 0.00% 94,856
2015-06-11 2015-06-09 93.633 735 +302 0.00% 68,820
2015-06-09 2015-06-05 100.284 433 +4 0.00% 43,423
2015-06-08 2015-06-04 99.118 429 +429 0.00% 42,521
2015-05-28 2015-05-26 104.365 0 -858
2015-05-26 2015-05-21 99.001 858 -428 0.00% 84,943
2015-05-19 2015-05-15 96.669 1,286 +857 0.00% 124,316
2015-05-08 2015-05-06 101.916 429 -335 0.00% 43,722
2015-04-30 2015-04-28 98.185 764 +429 0.00% 75,013
2015-04-20 2015-04-16 95.619 335 +75 0.00% 32,032
2015-04-17 2015-04-15 95.503 260 -429 0.00% 24,831
2015-04-13 2015-04-09 105.414 689 +429 0.00% 72,631
2015-04-08 2015-04-01 94.570 260 -429 0.00% 24,588
2015-03-30 2015-03-26 90.255 689 +444 0.00% 62,186
2015-03-24 2015-03-20 84.541 245 +82 0.00% 20,713
2015-03-04 2015-03-02 81.276 163 +53 0.00% 13,248
2015-02-10 2015-02-06 84.775 110 -429 0.00% 9,325
2015-02-09 2015-02-05 84.775 539 -381 0.00% 45,694
2015-02-04 2015-02-02 81.626 920 +62 0.00% 75,096
2015-01-21 2015-01-19 80.460 858 -4,287 0.00% 69,035
2015-01-05 2014-12-31 74.630 5,145 -5,146 0.00% 383,970
2015-01-02 2014-12-29 74.163 10,291 -346 0.00% 763,214
2014-12-30 2014-12-24 72.997 10,637 -429 0.00% 776,471
2014-12-29 2014-12-22 72.181 11,066 +429 0.00% 798,754
2014-12-22 2014-12-18 65.184 10,637 +181 0.00% 693,366
2014-11-18 2014-11-14 71.365 10,456 +858 0.00% 746,188
2014-11-13 2014-11-11 72.181 9,598 +428 0.00% 692,792
2014-11-12 2014-11-10 72.064 9,170 +4,288 0.00% 660,829
2014-10-15 2014-10-13 77.195 4,882 -2,144 0.00% 376,866
2014-10-07 2014-10-03 74.513 7,026 +2,144 0.00% 523,529
2014-09-24 2014-09-22 81.626 4,882 -1,286 0.00% 398,499
2014-09-23 2014-09-19 81.859 6,168 +4,288 0.00% 504,909
2014-09-16 2014-09-12 85.008 1,880 -1,287 0.00% 159,815
2014-09-15 2014-09-11 85.124 3,167 +2,144 0.00% 269,589
2014-09-12 2014-09-10 85.941 1,023 -2,915 0.00% 87,917
2014-09-11 2014-09-08 87.107 3,938 -5,188 0.00% 343,027
2014-09-04 2014-09-02 82.792 9,126 +3,002 0.00% 755,562
2014-09-03 2014-09-01 83.725 6,124 +1,286 0.00% 512,733
2014-09-02 2014-08-29 83.842 4,838 -4,288 0.00% 405,626
2014-09-01 2014-08-28 82.676 9,126 +8,576 0.00% 754,498
2014-08-29 2014-08-27 88.623 550 -1,286 0.00% 48,743
2014-08-27 2014-08-25 86.524 1,836 +857 0.00% 158,858
2014-08-25 2014-08-21 87.340 979 +429 0.00% 85,506
2014-08-15 2014-08-13 89.905 550 -1,286 0.00% 49,448
2014-08-12 2014-08-08 87.690 1,836 +857 0.00% 160,999
2014-08-11 2014-08-07 88.273 979 -13 0.00% 86,419
2014-08-05 2014-08-01 88.856 992 -857 0.00% 88,145
2014-07-16 2014-07-14 86.874 1,849 -4,288 0.00% 160,629
2014-07-10 2014-07-08 83.842 6,137 -426 0.00% 514,537
2014-07-09 2014-07-07 82.209 6,563 +858 0.00% 539,539
2014-07-07 2014-07-03 82.559 5,705 +858 0.00% 471,000
2014-06-27 2014-06-25 80.693 4,847 -284 0.00% 391,121
2014-06-25 2014-06-23 81.276 5,131 +429 0.00% 417,029
2014-06-17 2014-06-13 82.792 4,702 +2,143 0.00% 389,289
2014-06-16 2014-06-12 85.124 2,559 +2,144 0.00% 217,834
2014-06-10 2014-06-06 87.928 415 +3 0.00% 36,490
2014-05-30 2014-05-28 90.041 412 +284 0.00% 37,097
2014-05-28 2014-05-26 91.567 128 +128 0.00% 11,721
2014-03-28 2014-03-26 90.628 0 -1,278
2014-03-27 2014-03-25 83.467 1,278 +1,278 0.00% 106,671
2014-03-25 2014-03-21 87.576 0 -144
2014-03-21 2014-03-19 86.050 144 +144 0.00% 12,391
2014-03-13 2014-03-11 93.445 0 -852
2014-03-12 2014-03-10 93.328 852 -426 0.00% 79,515
2014-03-11 2014-03-07 95.793 1,278 +1,278 0.00% 122,424
2014-03-06 2014-03-04 96.263 0 -1,704
2014-03-05 2014-03-03 94.385 1,704 -181 0.00% 160,831
2014-03-04 2014-02-28 93.445 1,885 +1,704 0.00% 176,145
2014-02-20 2014-02-18 90.863 181 -2,130 0.00% 16,446
2014-02-14 2014-02-12 89.102 2,311 +2,130 0.00% 205,914
2014-01-29 2014-01-27 82.176 181 -383 0.00% 14,874
2014-01-23 2014-01-21 88.750 564 +426 0.00% 50,055
2014-01-15 2014-01-13 86.871 138 -426 0.00% 11,988
2013-11-29 2013-11-27 80.767 564 -852 0.00% 45,553
2013-11-21 2013-11-19 81.236 1,416 -1,704 0.00% 115,031
2013-11-20 2013-11-18 82.410 3,120 -1,704 0.00% 257,120
2013-11-19 2013-11-15 78.654 4,824 -340 0.00% 379,426
2013-11-15 2013-11-13 76.658 5,164 -426 0.00% 395,862
2013-11-14 2013-11-12 77.010 5,590 -4,259 0.00% 430,487
2013-11-13 2013-11-11 75.367 9,849 -2,556 0.00% 742,287
2013-11-11 2013-11-07 75.484 12,405 -1,278 0.00% 936,381
2013-11-08 2013-11-06 79.006 13,683 -426 0.00% 1,081,039
2013-11-07 2013-11-05 77.362 14,109 -851 0.00% 1,091,507
2013-11-06 2013-11-04 77.480 14,960 +12,243 0.00% 1,159,099
2013-11-05 2013-11-01 79.123 2,717 -2,981 0.00% 214,978
2013-11-04 2013-10-31 80.063 5,698 +213 0.00% 456,196
2013-11-01 2013-10-30 82.880 5,485 +213 0.00% 454,597
2013-10-31 2013-10-29 79.828 5,272 +4,685 0.00% 420,852
2013-10-30 2013-10-28 82.645 587 +426 0.00% 48,513
2013-10-15 2013-10-10 84.523 161 -32 0.00% 13,608
2013-10-08 2013-10-04 85.580 193 -426 0.00% 16,517
2013-10-07 2013-10-03 84.641 619 +426 0.00% 52,393
2013-09-30 2013-09-26 81.823 193 -8,731 0.00% 15,792
2013-09-26 2013-09-24 83.232 8,924 +8,518 0.00% 742,764
2013-09-19 2013-09-17 80.649 406 -426 0.00% 32,744
2013-09-16 2013-09-12 76.775 832 -4,259 0.00% 63,877
2013-09-12 2013-09-10 79.123 5,091 +4,259 0.00% 402,817
2013-09-09 2013-09-05 76.189 832 +143 0.00% 63,389
2013-08-27 2013-08-23 72.667 689 +85 0.00% 50,067
2013-08-22 2013-08-20 72.784 604 +170 0.00% 43,962
2013-08-08 2013-08-06 76.071 434 -396 0.00% 33,015
2013-08-07 2013-08-05 75.249 830 +426 0.00% 62,457
2013-08-06 2013-08-02 76.189 404 -426 0.00% 30,780
2013-08-05 2013-08-01 75.602 830 +426 0.00% 62,749
2013-07-23 2013-07-19 72.432 404 -426 0.00% 29,262
2013-07-22 2013-07-18 73.488 830 +426 0.00% 60,995
2013-07-19 2013-07-17 71.375 404 -426 0.00% 28,836
2013-07-18 2013-07-16 72.432 830 +733 0.00% 60,119
2013-07-09 2013-07-05 66.680 97 +39 0.00% 6,468
2013-06-17 2013-06-13 63.040 58 -426 0.00% 3,656
2013-06-14 2013-06-11 64.801 484 +426 0.00% 31,364
2013-05-20 2013-05-15 57.580 58 -763 0.00% 3,340
2013-05-13 2013-05-09 55.334 821 +423 0.00% 45,429
2013-04-03 2013-03-28 52.733 398 +102 0.00% 20,988
2013-01-25 2013-01-23 55.925 296 -423 0.00% 16,554
2013-01-22 2013-01-18 56.162 719 +359 0.00% 40,380
2013-01-15 2013-01-11 56.162 360 -12,687 0.00% 20,218
2013-01-14 2013-01-10 54.388 13,047 +12,687 0.00% 709,600
2013-01-03 2012-12-31 52.023 360 -423 0.00% 18,728
2012-12-21 2012-12-19 51.196 783 +423 0.00% 40,086
2012-12-19 2012-12-17 48.358 360 -846 0.00% 17,409
2012-12-18 2012-12-14 48.240 1,206 +846 0.00% 58,177
2012-12-14 2012-12-12 48.476 360 -12,687 0.00% 17,451
2012-11-16 2012-11-14 51.787 13,047 +12,687 0.00% 675,663
2012-10-31 2012-10-29 54.743 360 -423 0.00% 19,707
2012-10-30 2012-10-26 55.334 783 +423 0.00% 43,326
2012-09-28 2012-09-26 55.216 360 +187 0.00% 19,878
2012-09-11 2012-09-07 56.753 173 -422 0.00% 9,818
2012-09-10 2012-09-06 55.807 595 +422 0.00% 33,205
2012-09-03 2012-08-30 56.398 173 -422 0.00% 9,757
2012-08-31 2012-08-29 55.452 595 +422 0.00% 32,994
2012-08-14 2012-08-10 53.560 173 +44 0.00% 9,266
2012-07-23 2012-07-19 52.142 129 -83 0.00% 6,726
2012-07-09 2012-07-05 50.604 212 -423 0.00% 10,728
2012-07-06 2012-07-04 50.486 635 +423 0.00% 32,059
2012-06-28 2012-06-26 47.010 212 -423 0.00% 9,966
2012-06-22 2012-06-20 50.841 635 -423 0.00% 32,284
2012-06-21 2012-06-19 51.314 1,058 +423 0.00% 54,290
2012-06-20 2012-06-18 50.595 635 +423 0.00% 32,128
2012-06-19 2012-06-15 47.366 212 +2 0.00% 10,042
2012-04-02 2012-03-29 55.500 210 -460 0.00% 11,655
2012-03-30 2012-03-28 55.500 670 -418 0.00% 37,185
2012-03-29 2012-03-27 52.509 1,088 -83 0.00% 57,130
2012-03-21 2012-03-19 52.748 1,171 +220 0.00% 61,768
2012-03-20 2012-03-16 52.629 951 +836 0.00% 50,050
2012-03-16 2012-03-14 52.390 115 -836 0.00% 6,025
2012-03-13 2012-03-09 50.595 951 -209 0.00% 48,116
2012-03-09 2012-03-07 50.835 1,160 +139 0.00% 58,968
2012-03-06 2012-03-02 50.715 1,021 +836 0.00% 51,780
2012-02-23 2012-02-21 51.433 185 -42 0.00% 9,515
2012-02-16 2012-02-14 52.270 227 +209 0.00% 11,865
2012-02-10 2012-02-08 54.423 18 -418 0.00% 980
2012-02-08 2012-02-06 51.672 436 -42 0.00% 22,529
2012-02-06 2012-02-02 52.988 478 -3,762 0.00% 25,328
2012-02-03 2012-02-01 51.074 4,240 +418 0.00% 216,553
2012-02-02 2012-01-31 49.639 3,822 -418 0.00% 189,719
2012-02-01 2012-01-30 48.921 4,240 +127 0.00% 207,425
2012-01-30 2012-01-26 49.997 4,113 +224 0.00% 205,639
2012-01-20 2012-01-18 50.117 3,889 -836 0.00% 194,905
2012-01-19 2012-01-17 49.519 4,725 -836 0.00% 233,977
2012-01-17 2012-01-13 46.744 5,561 +418 0.00% 259,943
2012-01-11 2012-01-09 48.323 5,143 -6,271 0.00% 248,525
2012-01-09 2012-01-05 47.127 11,414 +418 0.00% 537,905
2012-01-06 2012-01-04 48.203 10,996 -1,254 0.00% 530,043
2012-01-05 2012-01-03 45.931 12,250 -4,807 0.00% 562,651
2012-01-04 2011-12-30 43.443 17,057 +1,254 0.00% 741,003
2012-01-03 2011-12-29 44.304 15,803 +10,033 0.00% 700,135
2011-12-30 2011-12-28 47.844 5,770 +5,434 0.00% 276,062
2011-12-15 2011-12-13 65.547 336 +50 0.00% 22,024
2011-11-02 2011-10-31 59.806 286 +178 0.00% 17,104
2011-11-01 2011-10-28 60.523 108 -93 0.00% 6,537
2011-10-31 2011-10-27 62.198 201 -418 0.00% 12,502
2011-10-26 2011-10-24 61.600 619 +418 0.00% 38,130
2011-10-10 2011-10-06 55.739 201 -418 0.00% 11,203
2011-10-06 2011-10-03 55.260 619 +248 0.00% 34,206
2011-10-04 2011-09-30 57.413 371 +371 0.00% 21,300
2011-04-20 2011-04-18 59.658 0 -2,904
2011-04-19 2011-04-15 58.815 2,904 +1,245 0.00% 170,798
2011-04-18 2011-04-14 58.574 1,659 +1,659 0.00% 97,174
2010-12-08 2010-12-06 54.958 0 -41,486
2010-11-01 2010-10-28 53.753 41,486 +41,486 0.01% 2,229,993
2010-09-09 2010-09-07 56.284 0 -1,659
2010-09-08 2010-09-06 55.802 1,659 +1,659 0.00% 92,575
2010-08-27 2010-08-25 52.909 0 -4,149
2010-08-25 2010-08-23 53.994 4,149 +4,149 0.00% 224,021
2010-05-04 2010-04-30 57.411 0 -4,119
2010-04-30 2010-04-28 58.868 4,119 +4,119 0.00% 242,476
2010-04-27 2010-04-23 61.781 0 -2,060
2010-04-23 2010-04-21 59.717 2,060 +2,060 0.00% 123,018
2010-04-19 2010-04-15 63.359 0 -5,355
2010-04-12 2010-04-08 61.538 5,355 -8,651 0.00% 329,536
2010-04-09 2010-04-07 58.868 14,006 +4,119 0.00% 824,501
2010-04-08 2010-04-01 57.290 9,887 +9,063 0.00% 566,424
2010-04-07 2010-03-31 58.746 824 -8,239 0.00% 48,407
2010-03-31 2010-03-29 59.353 9,063 +1,648 0.00% 537,918
2010-03-26 2010-03-24 57.290 7,415 +6,591 0.00% 424,804
2010-03-23 2010-03-19 59.232 824 -5,767 0.00% 48,807
2010-03-22 2010-03-18 58.625 6,591 +6,591 0.00% 386,397
2010-03-10 2010-03-08 60.688 0 -6,591
2010-03-05 2010-03-03 58.746 6,591 -3,296 0.00% 387,197
2010-03-04 2010-03-02 57.290 9,887 +3,296 0.00% 566,424
2010-03-01 2010-02-25 56.319 6,591 +4,119 0.00% 371,197
2010-02-26 2010-02-24 57.533 2,472 +2,472 0.00% 142,220
2010-02-04 2010-02-02 60.203 0 -16,478
2010-02-01 2010-01-28 58.261 16,478 +16,478 0.00% 960,021
2010-01-25 2010-01-21 63.480 0 -5,355
2010-01-19 2010-01-15 66.514 5,355 +2,471 0.00% 356,185
2010-01-18 2010-01-14 66.150 2,884 -412 0.00% 190,777
2010-01-15 2010-01-13 65.786 3,296 -11,946 0.00% 216,831
2010-01-14 2010-01-12 64.815 15,242 +11,123 0.00% 987,912
2010-01-12 2010-01-08 65.179 4,119 +1,235 0.00% 268,473
2010-01-06 2010-01-04 66.150 2,884 +412 0.00% 190,777
2010-01-05 2009-12-31 67.364 2,472 +412 0.00% 166,524
2010-01-04 2009-12-29 66.636 2,060 +824 0.00% 137,270
2009-12-30 2009-12-28 67.607 1,236 +412 0.00% 83,562
2009-12-15 2009-12-11 67.485 824 +824 0.00% 55,608
2009-11-20 2009-11-18 57.533 0 -2,472
2009-11-18 2009-11-16 58.746 2,472 +2,472 0.00% 145,221
2009-11-13 2009-11-11 56.076 0 -1,648
2009-11-12 2009-11-10 55.955 1,648 +1,648 0.00% 92,213
2009-11-11 2009-11-09 56.562 0 -4,119
2009-11-10 2009-11-06 56.076 4,119 +4,119 0.00% 230,977
2009-11-04 2009-11-02 53.891 0 -6,179
2009-10-29 2009-10-27 51.949 6,179 -2,060 0.00% 320,994
2009-10-28 2009-10-23 51.221 8,239 +6,179 0.00% 422,009
2009-10-20 2009-10-16 49.279 2,060 +2,060 0.00% 101,515
2009-04-01 2009-03-30 26.072 0 -8,239
2009-03-31 2009-03-27 27.188 8,239 +8,239 0.00% 224,005
2009-01-06 2009-01-02 24.955 0 -12,358
2009-01-05 2008-12-31 24.470 12,358 +12,358 0.00% 302,395
2008-12-15 2008-12-11 23.547 0 -28,836
2008-12-12 2008-12-10 25.004 28,836 -12,358 0.00% 721,004
2008-12-11 2008-12-09 24.518 41,194 +4,119 0.01% 1,009,998
2008-12-10 2008-12-08 23.062 37,075 +24,717 0.01% 855,008
2008-12-03 2008-12-01 21.120 12,358 +12,358 0.00% 260,995
2007-06-26 2007-06-22 64.713 0

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