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: INSTINET PACIFIC LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.190 0 +0
2025-10-13 2025-10-09 13.220 0 +0
2025-10-10 2025-10-08 13.190 0 +0
2025-10-09 2025-10-06 13.160 0 +0
2025-10-08 2025-10-03 13.490 0 +0
2025-10-06 2025-10-02 13.380 0 +0
2025-10-03 2025-09-30 13.250 0 +0
2025-10-02 2025-09-29 13.030 0 +0
2025-09-30 2025-09-26 13.000 0 +0
2025-09-29 2025-09-25 12.720 0 +0
2025-09-26 2025-09-24 12.810 0 +0
2025-09-25 2025-09-23 12.890 0 +0
2025-09-24 2025-09-22 13.000 0 +0
2025-09-23 2025-09-19 13.260 0 +0
2025-09-22 2025-09-18 13.180 0 +0
2025-09-19 2025-09-17 13.190 0 +0
2025-09-18 2025-09-16 13.220 0 +0
2025-09-17 2025-09-15 12.800 0 +0
2025-09-16 2025-09-12 12.850 0 -1,000
2025-09-15 2025-09-11 13.862 1,000 +1,000 0.00% 13,862
2025-07-15 2025-07-11 12.368 0 -17,465
2025-07-14 2025-07-10 11.976 17,465 +17,465 0.00% 209,164
2025-06-04 2025-06-02 13.090 0 -16,564
2025-06-03 2025-05-30 13.201 16,564 +16,564 0.00% 218,666
2025-05-20 2025-05-16 13.425 0 -57,751
2025-05-19 2025-05-15 13.291 57,751 +57,751 0.00% 767,546
2025-05-07 2025-05-02 12.352 0 -3,581
2025-05-06 2025-04-30 12.442 3,581 +3,581 0.00% 44,554
2025-04-29 2025-04-25 12.084 0 -10,744
2025-04-28 2025-04-24 12.285 10,744 +10,744 0.00% 131,995
2025-04-25 2025-04-23 12.308 0 -8,506
2025-04-24 2025-04-22 11.816 8,506 +8,506 0.00% 100,510
2025-03-28 2025-03-26 14.273 0 -1,343
2025-03-27 2025-03-25 13.871 1,343 +1,343 0.00% 18,629
2025-03-05 2025-03-03 17.311 0 -81
2025-03-04 2025-02-28 17.758 81 +81 0.00% 1,438
2025-02-17 2025-02-13 17.892 0 -5,820
2025-02-14 2025-02-12 17.870 5,820 +5,820 0.00% 104,002
2025-02-10 2025-02-06 19.366 0 -10,744
2025-02-07 2025-02-05 19.143 10,744 +10,744 0.00% 205,672
2025-02-06 2025-02-04 19.031 0 -90
2025-02-05 2025-02-03 19.344 90 -8,506 0.00% 1,741
2025-02-04 2025-01-28 18.450 8,596 +8,596 0.00% 158,600
2025-02-03 2025-01-24 18.830 0 -48,350
2025-01-27 2025-01-23 18.875 48,350 +48,350 0.00% 912,602
2025-01-03 2024-12-31 19.433 0 -19,250
2025-01-02 2024-12-27 19.500 19,250 +19,250 0.00% 375,382
2024-12-27 2024-12-20 19.634 0 -4,029
2024-12-23 2024-12-19 20.103 4,029 +4,029 0.00% 80,997
2024-11-18 2024-11-14 17.780 0 -268,611
2024-11-13 2024-11-11 18.361 268,611 +268,611 0.02% 4,932,007
2024-10-25 2024-10-23 17.155 0 -4,925
2024-10-24 2024-10-22 17.043 4,925 +4,925 0.00% 83,938
2024-10-22 2024-10-18 17.356 0 -8,506
2024-10-21 2024-10-17 16.753 8,506 +8,506 0.00% 142,500
2024-08-30 2024-08-28 15.250 0 -9,130
2024-08-29 2024-08-27 15.411 9,130 +9,130 0.00% 140,705
2024-08-13 2024-08-09 13.916 0 -17,825
2024-08-12 2024-08-08 14.077 17,825 +17,825 0.00% 250,926
2024-07-24 2024-07-22 14.422 0 -310
2024-07-23 2024-07-19 13.939 310 -5,342 0.00% 4,321
2024-07-22 2024-07-18 14.468 5,652 +5,652 0.00% 81,774
2024-05-20 2024-05-16 18.750 0 -234
2024-05-17 2024-05-14 18.871 234 +234 0.00% 4,416
2024-05-16 2024-05-13 18.412 0 -50,972
2024-05-14 2024-05-10 18.171 50,972 +50,972 0.00% 926,197
2024-04-17 2024-04-15 13.875 0 -158
2024-04-16 2024-04-12 13.827 158 +158 0.00% 2,185
2023-12-20 2023-12-18 10.618 0 -366
2023-12-19 2023-12-15 10.871 366 +366 0.00% 3,979
2023-11-22 2023-11-20 10.304 0 -5,802
2023-11-21 2023-11-17 10.220 5,802 +5,802 0.00% 59,294
2023-08-21 2023-08-17 12.828 0 -289
2023-08-18 2023-08-16 12.926 289 +289 0.00% 3,736
2023-08-03 2023-08-01 13.025 0 -363
2023-08-02 2023-07-31 12.803 363 +363 0.00% 4,648
2023-08-01 2023-07-28 13.837 0 -1,179
2023-07-31 2023-07-27 13.837 1,179 +1,179 0.00% 16,314
2023-04-06 2023-04-03 14.187 0 -317
2023-04-04 2023-03-31 14.582 317 +317 0.00% 4,623
2022-12-07 2022-12-05 13.739 0 -2,655
2022-12-02 2022-11-30 12.855 2,655 +2,655 0.00% 34,130
2022-11-30 2022-11-28 12.077 0 -4,705
2022-11-28 2022-11-24 12.288 4,705 +4,705 0.00% 57,816
2022-11-11 2022-11-09 11.286 0 -28,442
2022-11-10 2022-11-08 11.458 28,442 +28,442 0.00% 325,876
2022-10-03 2022-09-29 13.396 0 -22,754
2022-09-27 2022-09-23 13.897 22,754 +22,754 0.00% 316,207
2022-08-31 2022-08-29 16.207 0 -64,032
2022-08-30 2022-08-26 16.999 64,032 +64,032 0.01% 1,088,504
2022-06-30 2022-06-28 14.594 0 -40,249
2022-06-29 2022-06-27 14.950 40,249 +40,249 0.00% 601,707
2022-02-15 2022-02-11 18.916 0 -406
2022-02-14 2022-02-10 18.860 406 +406 0.00% 7,657
2022-02-07 2022-01-31 18.276 0 -4,314
2022-02-04 2022-01-27 17.581 4,314 +4,314 0.00% 75,843
2021-12-16 2021-12-14 17.747 0 -63,989
2021-12-15 2021-12-13 18.276 63,989 +63,989 0.01% 1,169,463
2021-11-23 2021-11-19 21.252 0 -32,354
2021-11-22 2021-11-18 21.475 32,354 +32,354 0.00% 694,802
2021-11-18 2021-11-16 21.753 0 -5,033
2021-11-17 2021-11-15 22.532 5,033 +5,033 0.00% 113,404
2021-11-11 2021-11-09 23.255 0 -9,706
2021-11-10 2021-11-08 23.311 9,706 +9,706 0.00% 226,256
2021-10-12 2021-10-08 22.616 0 -9,706
2021-10-11 2021-10-07 22.532 9,706 +6,111 0.00% 218,696
2021-10-08 2021-10-06 22.365 3,595 +3,595 0.00% 80,403
2021-10-05 2021-09-30 21.892 0 -71,538
2021-10-04 2021-09-29 21.892 71,538 +71,538 0.01% 1,566,128
2021-09-16 2021-09-14 22.532 0 -5,033
2021-09-15 2021-09-13 22.949 5,033 +5,033 0.00% 115,504
2021-07-16 2021-07-14 24.813 0 -3,235
2021-07-15 2021-07-13 24.924 3,235 +3,235 0.00% 80,630
2021-06-29 2021-06-25 25.481 0 -15,458
2021-06-28 2021-06-24 25.369 15,458 +15,458 0.00% 392,161
2021-06-15 2021-06-10 26.872 0 -10,425
2021-06-11 2021-06-09 27.511 10,425 +10,425 0.00% 286,806
2021-04-01 2021-03-30 27.038 0 -3,954
2021-03-31 2021-03-29 26.510 3,954 +3,954 0.00% 104,820
2021-03-08 2021-03-04 23.895 0 -10,785
2021-03-05 2021-03-03 24.006 10,785 +10,785 0.00% 258,909
2021-02-05 2021-02-03 23.812 0 -76,211
2021-02-04 2021-02-02 23.979 76,211 +76,211 0.01% 1,827,430
2021-01-26 2021-01-22 24.730 0 -27,681
2021-01-20 2021-01-18 24.841 27,681 +27,681 0.00% 687,621
2020-09-02 2020-08-31 18.665 0 -109,644
2020-09-01 2020-08-28 18.053 109,644 +109,644 0.01% 1,979,453
2020-07-29 2020-07-27 17.052 0 -68
2020-07-28 2020-07-24 17.275 68 +68 0.00% 1,175
2020-07-27 2020-07-23 17.525 0 -31,275
2020-07-24 2020-07-22 17.386 31,275 +31,275 0.00% 543,742
2020-06-09 2020-06-05 16.802 0 -26,602
2020-06-08 2020-06-04 16.190 26,602 +26,602 0.00% 430,678
2020-06-03 2020-06-01 16.813 0 -141
2020-06-02 2020-05-29 16.370 141 +141 0.00% 2,308
2020-04-27 2020-04-23 17.639 0 -22,037
2020-04-24 2020-04-22 18.199 22,037 +22,037 0.00% 401,052
2020-04-14 2020-04-08 17.403 0 -75
2020-04-09 2020-04-07 17.432 75 +75 0.00% 1,307
2020-04-03 2020-04-01 16.606 0 -68
2020-04-02 2020-03-31 17.521 68 +68 0.00% 1,191
2020-03-20 2020-03-18 18.612 0 -13,561
2020-03-19 2020-03-17 19.408 13,561 +13,561 0.00% 263,197
2020-03-17 2020-03-13 22.535 0 -12,883
2020-03-11 2020-03-09 25.720 12,883 +12,883 0.00% 331,357
2020-02-26 2020-02-24 30.012 0 -11,527
2020-02-25 2020-02-21 30.897 11,527 +11,527 0.00% 356,150
2020-01-30 2020-01-24 34.363 0 -11,527
2020-01-29 2020-01-22 35.248 11,527 +11,527 0.00% 406,300
2020-01-15 2020-01-13 35.616 0 -9,154
2020-01-14 2020-01-10 35.469 9,154 +9,154 0.00% 324,682
2019-12-30 2019-12-24 34.363 0 -189
2019-12-27 2019-12-20 34.215 189 +189 0.00% 6,467
2019-12-20 2019-12-18 33.625 0 -7,798
2019-12-19 2019-12-17 33.035 7,798 +7,798 0.00% 257,611
2019-12-02 2019-11-28 35.248 0 -9,493
2019-11-29 2019-11-27 34.879 9,493 -56,279 0.00% 331,106
2019-11-28 2019-11-26 35.026 65,772 +65,772 0.01% 2,303,761
2019-11-20 2019-11-18 33.773 0 -9,154
2019-11-19 2019-11-15 32.741 9,154 +9,154 0.00% 299,707
2019-10-28 2019-10-24 31.634 0 -678
2019-10-25 2019-10-23 31.708 678 +439 0.00% 21,498
2019-10-21 2019-10-17 31.413 239 +239 0.00% 7,508
2019-08-14 2019-08-12 32.825 0 -13,646
2019-08-13 2019-08-09 33.501 13,646 +13,646 0.00% 457,159
2019-08-07 2019-08-05 31.774 0 -5,325
2019-08-06 2019-08-02 32.074 5,325 +5,325 0.00% 170,795
2019-08-05 2019-08-01 32.976 0 -13,313
2019-08-02 2019-07-31 32.976 13,313 +13,313 0.00% 439,003
2019-07-23 2019-07-19 33.426 0 -8,321
2019-07-22 2019-07-18 33.351 8,321 +8,321 0.00% 277,514
2019-07-17 2019-07-15 32.900 0 -9,652
2019-07-16 2019-07-12 32.450 9,652 -26,293 0.00% 313,205
2019-07-15 2019-07-11 33.276 35,945 +35,945 0.00% 1,196,105
2019-07-09 2019-07-05 34.252 0 -666
2019-07-04 2019-07-02 33.051 666 -1,331 0.00% 22,012
2019-07-03 2019-06-28 32.149 1,997 +1,997 0.00% 64,202
2019-07-02 2019-06-27 32.900 0 -17,640
2019-06-28 2019-06-26 32.375 17,640 +17,640 0.00% 571,088
2019-06-24 2019-06-20 31.849 0 -11,982
2019-06-21 2019-06-19 31.548 11,982 +11,982 0.00% 378,012
2019-06-17 2019-06-13 32.074 0 -26,626
2019-06-14 2019-06-12 31.473 26,626 +26,626 0.00% 838,006
2019-05-21 2019-05-17 33.699 0 -8,217
2019-05-20 2019-05-16 34.649 8,217 +8,217 0.00% 284,709
2019-05-03 2019-04-30 40.107 0 -1,896
2019-05-02 2019-04-29 40.265 1,896 +1,896 0.00% 76,343
2019-04-16 2019-04-12 41.215 0 -58
2019-04-15 2019-04-11 41.531 58 +58 0.00% 2,409
2019-04-12 2019-04-10 41.452 0 -11,287
2019-04-11 2019-04-09 41.373 11,287 +11,287 0.00% 466,975
2019-03-28 2019-03-26 43.904 0 -8,738
2019-03-22 2019-03-20 42.638 8,738 +8,738 0.00% 372,575
2019-03-07 2019-03-05 42.085 0 -5,689
2019-03-01 2019-02-27 41.768 5,689 +5,689 0.00% 237,620
2019-02-15 2019-02-13 40.977 0 -11,061
2019-02-14 2019-02-12 40.819 11,061 +11,061 0.00% 451,499
2019-02-11 2019-02-04 43.430 0 -4,108
2019-02-08 2019-01-31 42.401 4,108 +4,108 0.00% 174,184
2018-12-27 2018-12-20 38.446 0 -16,434
2018-12-21 2018-12-19 38.050 16,434 +16,434 0.00% 625,319
2018-12-11 2018-12-07 35.677 0 -1,896
2018-12-10 2018-12-06 36.073 1,896 -86,908 0.00% 68,394
2018-12-07 2018-12-05 36.785 88,804 +88,804 0.01% 3,266,620
2018-11-22 2018-11-20 36.626 0 -80,587
2018-11-21 2018-11-19 37.417 80,587 +80,587 0.01% 3,015,361
2018-10-31 2018-10-29 32.750 0 -316
2018-10-30 2018-10-26 32.276 316 +316 0.00% 10,199
2018-10-04 2018-10-02 34.411 0 -4,108
2018-10-03 2018-09-28 34.411 4,108 +4,108 0.00% 141,362
2018-08-20 2018-08-16 33.056 0 -78
2018-08-17 2018-08-15 33.459 78 +16 0.00% 2,610
2018-08-16 2018-08-14 33.620 62 +62 0.00% 2,084
2018-07-06 2018-07-04 36.200 0 -1,860
2018-07-05 2018-07-03 35.394 1,860 +1,860 0.00% 65,833
2018-05-04 2018-05-02 36.984 0 -140
2018-05-03 2018-04-30 37.744 140 +140 0.00% 5,284
2018-04-17 2018-04-13 41.375 0 -10,659
2018-04-16 2018-04-12 47.961 10,659 +10,659 0.00% 511,219
2018-03-22 2018-03-20 57.081 0 -12,731
2018-03-21 2018-03-19 57.925 12,731 +12,731 0.00% 737,443
2018-03-01 2018-02-27 55.814 0 -160
2018-02-28 2018-02-26 54.801 160 +160 0.00% 8,768
2018-02-27 2018-02-23 53.956 0 -20,355
2018-02-26 2018-02-22 54.885 20,355 +20,355 0.00% 1,117,189
2018-02-20 2018-02-13 56.405 0 -184,453
2018-02-14 2018-02-12 57.081 184,453 +184,453 0.02% 10,528,693
2017-12-28 2017-12-22 51.423 0 -5,625
2017-12-27 2017-12-21 51.339 5,625 +5,625 0.00% 288,781
2017-11-24 2017-11-22 47.708 0 -15,396
2017-11-23 2017-11-21 48.130 15,396 +15,396 0.00% 741,011
2017-09-12 2017-09-08 63.573 0 -3,946
2017-09-06 2017-09-04 62.528 3,946 +3,946 0.00% 246,736
2017-08-21 2017-08-17 65.949 0 -5,788
2017-08-18 2017-08-16 65.569 5,788 +5,788 0.00% 379,514
2017-08-15 2017-08-11 61.293 0 -1,578
2017-08-14 2017-08-10 61.483 1,578 +1,578 0.00% 97,020
2017-07-27 2017-07-25 60.913 0 -106,285
2017-07-26 2017-07-24 61.673 106,285 +106,285 0.01% 6,554,904
2017-07-07 2017-07-05 60.628 0 -26,411
2017-07-06 2017-07-04 60.818 26,411 +26,411 0.00% 1,606,255
2017-07-03 2017-06-29 60.913 0 -9,734
2017-06-30 2017-06-28 60.057 9,734 -110,494 0.00% 584,599
2017-06-29 2017-06-27 60.247 120,228 +120,228 0.01% 7,243,435
2017-05-25 2017-05-23 63.172 0 -765
2017-05-24 2017-05-22 62.976 765 +765 0.00% 48,176
2017-05-23 2017-05-19 62.485 0 -29,309
2017-05-22 2017-05-18 61.602 29,309 +29,309 0.00% 1,805,505
2017-04-18 2017-04-12 62.093 0 -2,549
2017-04-13 2017-04-11 62.780 2,549 +2,549 0.00% 160,025
2017-03-30 2017-03-28 57.482 0 -5,097
2017-03-29 2017-03-27 56.894 5,097 +5,097 0.00% 289,988
2017-03-24 2017-03-22 54.736 0 -3,058
2017-03-23 2017-03-21 55.619 3,058 +3,058 0.00% 170,082
2017-02-17 2017-02-15 54.147 0 -9,940
2017-02-16 2017-02-14 53.657 9,940 +9,940 0.00% 533,349
2017-01-24 2017-01-20 54.932 0 -7,136
2017-01-19 2017-01-17 54.147 7,136 +7,136 0.00% 386,395
2017-01-17 2017-01-13 54.049 0 -62,696
2017-01-16 2017-01-12 52.872 62,696 +54,795 0.01% 3,314,871
2017-01-13 2017-01-11 54.049 7,901 +7,901 0.00% 427,043
2017-01-11 2017-01-09 53.068 0 -1,019
2017-01-09 2017-01-05 57.777 1,019 +1,019 0.00% 58,875
2016-12-29 2016-12-23 55.030 0 -3,823
2016-12-28 2016-12-22 55.717 3,823 -29,309 0.00% 213,005
2016-12-22 2016-12-20 56.894 33,132 +5,607 0.00% 1,885,010
2016-12-21 2016-12-19 56.796 27,525 +27,525 0.00% 1,563,306
2016-12-09 2016-12-07 57.777 0 -12,998
2016-12-08 2016-12-06 56.600 12,998 +12,998 0.00% 735,682
2016-12-06 2016-12-02 56.698 0 -21,153
2016-12-05 2016-12-01 55.619 21,153 +20,134 0.00% 1,176,503
2016-12-02 2016-11-30 54.834 1,019 +1,019 0.00% 55,876
2016-11-22 2016-11-18 53.951 0 -25,741
2016-11-21 2016-11-17 54.147 25,741 +25,741 0.00% 1,393,806
2016-11-17 2016-11-15 53.068 0 -8,920
2016-11-14 2016-11-10 56.894 8,920 -1,274 0.00% 507,494
2016-11-11 2016-11-09 56.894 10,194 +10,194 0.00% 579,977
2016-10-20 2016-10-18 58.071 0 -3,823
2016-10-19 2016-10-17 56.796 3,823 +3,823 0.00% 217,130
2016-09-28 2016-09-26 62.780 0 -765
2016-09-27 2016-09-23 63.172 765 +765 0.00% 48,326
2016-08-22 2016-08-18 63.662 0 -4,783
2016-08-16 2016-08-12 63.066 4,783 +4,783 0.00% 301,647
2016-08-08 2016-08-04 62.768 0 -252
2016-08-05 2016-08-03 62.868 252 +252 0.00% 15,843
2016-08-03 2016-07-29 62.570 0 -4,027
2016-08-01 2016-07-28 62.967 4,027 +4,027 0.00% 253,569
2016-07-19 2016-07-15 62.371 0 -1,117
2016-07-18 2016-07-14 63.662 1,117 +1,117 0.00% 71,111
2016-06-03 2016-06-01 57.405 0 -11,327
2016-06-02 2016-05-31 59.834 11,327 +11,327 0.00% 677,735
2016-05-25 2016-05-23 58.710 0 -2,693
2016-05-24 2016-05-20 60.038 2,693 +2,693 0.00% 161,682
2016-04-08 2016-04-06 54.626 0 -42,113
2016-04-07 2016-04-05 54.933 42,113 +42,113 0.01% 2,313,374
2016-04-05 2016-03-31 54.422 0 -979
2016-04-01 2016-03-30 54.728 979 +979 0.00% 53,579
2016-03-18 2016-03-16 55.954 0 -20,812
2016-03-17 2016-03-15 56.362 20,812 +20,812 0.00% 1,173,006
2016-03-03 2016-03-01 55.545 0 -2,693
2016-03-02 2016-02-29 56.464 2,693 +2,693 0.00% 152,058
2016-02-22 2016-02-18 54.116 0 -109
2016-02-16 2016-02-12 52.380 109 +109 0.00% 5,709
2016-02-12 2016-02-05 52.890 0 -163,067
2016-02-11 2016-02-04 52.788 163,067 +163,067 0.02% 8,608,035
2016-01-07 2016-01-05 51.665 0 -1,469
2016-01-06 2016-01-04 52.584 1,469 +1,469 0.00% 77,246
2015-12-02 2015-11-30 57.485 0 -14,936
2015-12-01 2015-11-27 55.239 14,936 +14,936 0.00% 825,048
2015-11-06 2015-11-04 59.527 0 -73,209
2015-11-05 2015-11-03 57.587 73,209 +73,209 0.01% 4,215,907
2015-10-14 2015-10-12 56.362 0 -2,448
2015-10-13 2015-10-09 56.158 2,448 +2,448 0.00% 137,474
2015-09-14 2015-09-10 58.225 0 -27,026
2015-09-11 2015-09-09 59.469 27,026 +27,026 0.00% 1,607,199
2015-09-04 2015-09-01 56.568 0 -14,961
2015-09-01 2015-08-28 57.397 14,961 +14,961 0.00% 858,710
2015-08-31 2015-08-27 56.982 0 -14,961
2015-08-28 2015-08-26 55.014 14,961 +14,961 0.00% 823,059
2015-08-10 2015-08-06 53.667 0 -20,511
2015-08-07 2015-08-05 53.460 20,511 +20,511 0.00% 1,096,510
2015-07-07 2015-07-03 55.842 0 -4,102
2015-07-06 2015-07-02 55.946 4,102 +4,102 0.00% 229,491
2015-07-03 2015-06-30 53.770 0 -19,208
2015-07-02 2015-06-29 53.874 19,208 +19,208 0.00% 1,034,812
2015-06-23 2015-06-19 53.978 0 -6,757
2015-06-22 2015-06-18 54.081 6,757 +6,757 0.00% 365,427
2015-06-05 2015-06-03 53.874 0 -5,550
2015-06-04 2015-06-02 57.033 5,550 +5,550 0.00% 316,535
2015-05-29 2015-05-27 59.383 0 -6,833
2015-05-28 2015-05-26 60.237 6,833 +6,833 0.00% 411,603
2015-05-08 2015-05-06 61.519 0 -26,216
2015-05-06 2015-05-04 63.121 26,216 +26,216 0.00% 1,654,784
2015-05-05 2015-04-30 63.014 0 -3,979
2015-05-04 2015-04-29 63.014 3,979 +3,979 0.00% 250,734
2015-04-20 2015-04-16 59.917 0 -6,788
2015-04-17 2015-04-15 60.131 6,788 +6,788 0.00% 408,167
2015-03-27 2015-03-25 59.490 0 -160
2015-03-26 2015-03-24 60.558 160 +160 0.00% 9,689
2015-02-17 2015-02-13 63.976 0 -3,277
2015-02-16 2015-02-12 63.335 3,277 +3,277 0.00% 207,548
2015-02-11 2015-02-09 63.762 0 -18,726
2015-02-10 2015-02-06 63.335 18,726 +18,726 0.00% 1,186,007
2015-02-09 2015-02-05 62.160 0 -2,341
2015-02-03 2015-01-30 61.626 2,341 -47,049 0.00% 144,266
2015-02-02 2015-01-29 61.733 49,390 +49,390 0.01% 3,048,979
2015-01-30 2015-01-28 61.519 0 -48,687
2015-01-29 2015-01-27 62.587 48,687 +48,687 0.01% 3,047,180
2015-01-27 2015-01-23 62.267 0 -11,704
2015-01-26 2015-01-22 59.490 11,704 +11,704 0.00% 696,269
2015-01-14 2015-01-12 57.995 0 -1,170
2015-01-13 2015-01-09 57.888 1,170 +1,170 0.00% 67,729
2015-01-08 2015-01-06 58.208 0 -113,994
2015-01-07 2015-01-05 59.703 113,994 +113,994 0.01% 6,805,834
2014-12-23 2014-12-19 58.315 0 -14,151
2014-12-19 2014-12-17 57.781 14,151 -21,534 0.00% 817,658
2014-12-18 2014-12-16 58.956 35,685 +35,685 0.00% 2,103,838
2014-12-17 2014-12-15 57.995 0 -14,151
2014-12-16 2014-12-12 58.101 14,151 +14,151 0.00% 822,193
2014-12-02 2014-11-28 59.383 0 -17,556
2014-12-01 2014-11-27 58.742 17,556 +15,683 0.00% 1,031,278
2014-11-27 2014-11-25 58.849 1,873 +1,873 0.00% 110,224
2014-11-12 2014-11-10 57.140 0 -10,299
2014-11-11 2014-11-07 55.431 10,299 +10,299 0.00% 570,887
2014-09-17 2014-09-15 52.675 0 -2,537
2014-09-16 2014-09-12 53.108 2,537 +2,352 0.00% 134,736
2014-09-15 2014-09-11 53.000 185 -39,950 0.00% 9,805
2014-09-12 2014-09-10 53.542 40,135 +40,135 0.01% 2,148,908
2014-06-06 2014-06-04 54.409 0 -16,146
2014-06-05 2014-06-03 54.786 16,146 -8,304 0.00% 884,568
2014-06-04 2014-05-30 53.667 24,450 +24,450 0.00% 1,312,170
2014-05-23 2014-05-21 51.208 0 -21,018
2014-05-22 2014-05-20 49.195 21,018 +21,018 0.00% 1,033,985
2014-05-12 2014-05-08 50.537 0 -179
2014-05-09 2014-05-07 50.537 179 +179 0.00% 9,046
2014-05-08 2014-05-05 50.313 0 -9,615
2014-05-07 2014-05-02 51.096 9,615 +9,615 0.00% 491,287
2014-05-02 2014-04-29 53.444 0 -3,578
2014-04-30 2014-04-28 52.997 3,578 +3,578 0.00% 189,622
2014-04-09 2014-04-07 57.245 0 -12,969
2014-04-08 2014-04-04 56.686 12,969 +12,969 0.00% 735,165
2014-04-04 2014-04-02 56.686 0 -15,876
2014-04-03 2014-04-01 56.127 15,876 +15,876 0.00% 891,076
2014-03-17 2014-03-13 53.108 0 -2,236
2014-03-11 2014-03-07 54.227 2,236 -50,310 0.00% 121,251
2014-03-05 2014-03-03 53.556 52,546 +52,546 0.01% 2,814,137
2014-02-27 2014-02-25 51.767 0 -2,236
2014-02-26 2014-02-24 51.879 2,236 +2,236 0.00% 116,001
2013-12-27 2013-12-20 56.351 0 -34,975
2013-12-23 2013-12-19 54.786 34,975 +34,975 0.00% 1,916,125
2013-10-29 2013-10-25 46.735 0 -3,801
2013-10-28 2013-10-24 46.959 3,801 +3,801 0.00% 178,491
2013-09-02 2013-08-29 52.502 0 -1,320
2013-08-30 2013-08-28 53.297 1,320 +1,320 0.00% 70,352
2013-08-21 2013-08-19 53.525 0 -72,378
2013-08-20 2013-08-16 52.729 72,378 +72,378 0.01% 3,816,423
2013-08-01 2013-07-30 48.752 0 -29,259
2013-07-31 2013-07-29 48.638 29,259 +29,259 0.00% 1,423,099
2013-07-17 2013-07-15 46.820 0 -1,100
2013-07-16 2013-07-12 46.138 1,100 +1,100 0.00% 50,752
2013-06-27 2013-06-25 44.956 0 -12,320
2013-06-26 2013-06-24 43.183 12,320 +12,320 0.00% 532,018
2013-06-21 2013-06-19 44.956 0 -2,860
2013-06-20 2013-06-18 44.820 2,860 +2,860 0.00% 128,184
2013-06-05 2013-06-03 51.598 0 -14,141
2013-06-04 2013-05-31 52.172 14,141 +14,141 0.00% 737,769
2013-05-30 2013-05-28 50.678 0 -4,667
2013-05-28 2013-05-24 51.253 4,667 +4,667 0.00% 239,198
2013-04-16 2013-04-12 60.217 0 -154
2013-04-15 2013-04-11 59.642 154 +154 0.00% 9,185
2013-03-20 2013-03-18 57.918 0 -435
2013-03-19 2013-03-15 58.148 435 +435 0.00% 25,294
2013-03-13 2013-03-11 60.217 0 -19,874
2013-03-12 2013-03-08 58.838 19,874 +19,874 0.00% 1,169,337
2013-02-14 2013-02-07 61.940 0 -18,709
2013-02-08 2013-02-06 62.055 18,709 +18,709 0.00% 1,160,991
2012-11-30 2012-11-28 63.997 0 -20,364
2012-11-29 2012-11-27 63.172 20,364 +20,364 0.00% 1,286,431
2012-08-14 2012-08-10 55.511 0 -9,333
2012-08-13 2012-08-09 54.922 9,333 +9,333 0.00% 512,585
2012-08-07 2012-08-03 55.040 0 -113,272
2012-08-06 2012-08-02 56.218 113,272 +113,272 0.02% 6,367,947
2012-07-24 2012-07-20 57.515 0 -38,394
2012-07-23 2012-07-19 57.750 38,394 +38,394 0.01% 2,217,267
2012-07-17 2012-07-13 56.336 0 -19,727
2012-07-16 2012-07-12 56.336 19,727 +19,727 0.00% 1,111,341
2012-06-19 2012-06-15 55.984 0 -84,849
2012-06-18 2012-06-14 56.463 84,849 +84,849 0.01% 4,790,807
2012-06-08 2012-06-06 54.429 0 -5,225
2012-06-04 2012-05-31 57.779 5,225 +5,225 0.00% 301,893
2012-05-28 2012-05-24 60.769 0 -21,169
2012-05-25 2012-05-23 63.042 21,169 +21,169 0.00% 1,334,538
2012-05-22 2012-05-18 61.008 0 -1,672
2012-05-21 2012-05-17 61.248 1,672 +1,672 0.00% 102,406
2012-05-18 2012-05-16 62.085 0 -1,672
2012-05-17 2012-05-15 62.324 1,672 +1,672 0.00% 104,206
2012-03-05 2012-03-01 64.151 0 -491
2012-02-28 2012-02-24 62.685 491 +491 0.00% 30,778
2012-02-21 2012-02-17 59.996 0 -15,754
2012-02-20 2012-02-16 59.385 15,754 +15,754 0.00% 935,557
2012-02-03 2012-02-01 58.774 0 -21,278
2012-02-02 2012-01-31 58.041 21,278 +21,278 0.00% 1,235,001
2011-11-14 2011-11-10 54.498 0 -19,641
2011-11-11 2011-11-09 55.353 19,641 +19,641 0.00% 1,087,189
2011-11-07 2011-11-03 52.787 0 -15,549
2011-11-04 2011-11-02 54.131 15,549 +15,549 0.00% 841,684
2011-11-02 2011-10-31 54.498 0 -184
2011-11-01 2011-10-28 54.620 184 +184 0.00% 10,050
2011-09-30 2011-09-27 44.380 0 -10,434
2011-09-28 2011-09-26 44.136 10,434 +10,434 0.00% 460,513
2011-09-21 2011-09-19 47.704 0 -4,092
2011-09-20 2011-09-16 51.076 4,092 +4,092 0.00% 209,004
2011-08-23 2011-08-19 53.520 0 -818
2011-08-22 2011-08-18 55.353 818 +818 0.00% 45,279
2011-07-06 2011-07-04 63.173 0 -21,483
2011-07-05 2011-06-30 60.363 21,483 +21,483 0.00% 1,296,776
2011-06-01 2011-05-30 66.893 0 -78,102
2011-05-30 2011-05-26 66.398 78,102 +78,102 0.01% 5,185,814
2011-02-01 2011-01-28 67.587 0 -11,238
2011-01-31 2011-01-27 66.699 11,238 +11,238 0.00% 749,569
2011-01-13 2011-01-11 70.504 0 -10,252
2011-01-12 2011-01-10 69.996 10,252 +10,252 0.00% 717,603
2010-12-20 2010-12-16 72.786 0 -1,380
2010-12-17 2010-12-15 73.167 1,380 +1,380 0.00% 100,970
2010-12-14 2010-12-10 70.630 0 -394
2010-12-13 2010-12-09 71.138 394 +394 0.00% 28,028
2010-12-03 2010-12-01 72.152 0 -6,703
2010-12-02 2010-11-30 71.138 6,703 +6,703 0.00% 476,836
2010-11-24 2010-11-22 68.982 0 -15,378
2010-11-23 2010-11-19 69.616 15,378 +15,378 0.00% 1,070,555
2010-10-27 2010-10-25 72.152 0 -5,915
2010-10-26 2010-10-22 71.391 5,915 +5,915 0.00% 422,279
2010-09-22 2010-09-20 69.870 0 -4,929
2010-09-21 2010-09-17 70.377 4,929 +4,929 0.00% 346,887
2010-06-03 2010-06-01 60.816 0 -337,889
2010-06-02 2010-05-31 61.973 337,889 +337,889 0.05% 20,940,037
2010-05-05 2010-05-03 71.359 0 -2,528
2010-05-04 2010-04-30 70.330 2,528 +2,528 0.00% 177,795
2010-03-15 2010-03-11 62.745 0 -8,361
2010-03-12 2010-03-10 61.716 8,361 +8,361 0.00% 516,007
2009-11-12 2009-11-10 62.218 0 -72,221
2009-11-11 2009-11-09 62.613 72,221 +72,221 0.01% 4,521,976
2009-09-15 2009-09-11 57.088 0 -174,282
2009-09-14 2009-09-10 57.220 174,282 +174,282 0.03% 9,972,397
2009-07-14 2009-07-10 47.775 0 -190
2009-07-13 2009-07-09 47.512 190 +190 0.00% 9,027
2009-04-14 2009-04-08 47.181 0 -279,776
2009-04-09 2009-04-07 47.181 279,776 +279,776 0.05% 13,199,992
2008-06-26 2008-06-24 57.092 0 -531
2008-06-25 2008-06-23 55.623 531 +531 0.00% 29,536
2008-04-02 2008-03-31 68.963 0 -17,337
2008-04-01 2008-03-28 70.517 17,337 +17,337 0.00% 1,222,561
2007-10-26 2007-10-24 65.607 0 -100,340
2007-10-23 2007-10-18 68.353 100,340 +100,340 0.02% 6,858,506
2007-09-24 2007-09-20 67.486 0 -1,384
2007-09-21 2007-09-19 68.497 1,384 +1,384 0.00% 94,800
2007-09-14 2007-09-12 65.896 0 -19,895
2007-09-13 2007-09-11 64.740 19,895 +19,895 0.00% 1,288,001
2007-08-22 2007-08-20 66.908 0 -45
2007-08-21 2007-08-17 65.462 45 +45 0.00% 2,946
2007-06-26 2007-06-22 70.702 0

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