History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.580 10,000 +0 0.00% 45,800
2025-10-13 2025-10-09 4.680 10,000 +0 0.00% 46,800
2025-10-10 2025-10-08 4.420 10,000 +0 0.00% 44,200
2025-10-09 2025-10-06 4.420 10,000 +0 0.00% 44,200
2025-10-08 2025-10-03 4.440 10,000 +0 0.00% 44,400
2025-10-06 2025-10-02 4.470 10,000 +0 0.00% 44,700
2025-10-03 2025-09-30 4.440 10,000 +0 0.00% 44,400
2025-10-02 2025-09-29 4.400 10,000 +0 0.00% 44,000
2025-09-30 2025-09-26 4.450 10,000 +0 0.00% 44,500
2025-09-29 2025-09-25 4.410 10,000 +0 0.00% 44,100
2025-09-26 2025-09-24 4.460 10,000 +0 0.00% 44,600
2025-09-25 2025-09-23 4.500 10,000 +0 0.00% 45,000
2025-09-24 2025-09-22 4.470 10,000 +0 0.00% 44,700
2025-09-23 2025-09-19 4.905 10,000 +0 0.00% 49,049
2025-09-22 2025-09-18 4.988 10,000 +316 0.00% 49,875
2025-09-19 2025-09-17 5.029 9,684 +0 0.00% 48,699
2025-09-18 2025-09-16 5.111 9,684 +0 0.00% 49,499
2025-09-17 2025-09-15 5.060 9,684 +0 0.00% 48,999
2025-09-16 2025-09-12 5.080 9,684 +0 0.00% 49,199
2025-09-15 2025-09-11 5.070 9,684 +0 0.00% 49,099
2025-09-12 2025-09-10 4.884 9,684 +0 0.00% 47,299
2025-09-11 2025-09-09 4.833 9,684 +0 0.00% 46,799
2025-09-10 2025-09-08 4.791 9,684 +0 0.00% 46,399
2025-09-09 2025-09-05 4.698 9,684 +0 0.00% 45,499
2025-09-08 2025-09-04 4.461 9,684 +0 0.00% 43,199
2025-09-05 2025-09-03 4.595 9,684 +0 0.00% 44,499
2025-09-04 2025-09-02 4.440 9,684 +0 0.00% 42,999
2025-09-03 2025-09-01 4.482 9,684 +0 0.00% 43,399
2025-09-02 2025-08-29 4.533 9,684 +0 0.00% 43,899
2025-09-01 2025-08-28 4.543 9,684 +0 0.00% 43,999
2025-08-29 2025-08-27 4.585 9,684 +0 0.00% 44,399
2025-08-28 2025-08-26 4.667 9,684 +0 0.00% 45,199
2025-08-27 2025-08-25 4.647 9,684 +0 0.00% 44,999
2025-08-26 2025-08-22 4.420 9,684 +0 0.00% 42,799
2025-08-25 2025-08-21 4.347 9,684 +0 0.00% 42,099
2025-08-22 2025-08-20 4.337 9,684 +0 0.00% 41,999
2025-08-21 2025-08-19 4.327 9,684 +0 0.00% 41,899
2025-08-20 2025-08-18 4.327 9,684 +0 0.00% 41,899
2025-08-19 2025-08-15 4.316 9,684 +0 0.00% 41,799
2025-08-18 2025-08-14 4.296 9,684 +0 0.00% 41,599
2025-08-15 2025-08-13 4.482 9,684 +0 0.00% 43,399
2025-08-14 2025-08-12 4.564 9,684 +0 0.00% 44,199
2025-08-13 2025-08-11 4.420 9,684 +0 0.00% 42,799
2025-08-12 2025-08-08 4.409 9,684 +0 0.00% 42,699
2025-08-11 2025-08-07 4.409 9,684 +0 0.00% 42,699
2025-08-08 2025-08-06 4.482 9,684 +0 0.00% 43,399
2025-08-07 2025-08-05 4.461 9,684 +0 0.00% 43,199
2025-08-06 2025-08-04 4.368 9,684 +0 0.00% 42,299
2025-08-05 2025-08-01 4.296 9,684 +0 0.00% 41,599
2025-08-04 2025-07-31 4.347 9,684 +0 0.00% 42,099
2025-08-01 2025-07-30 4.368 9,684 +0 0.00% 42,299
2025-07-31 2025-07-29 4.389 9,684 +0 0.00% 42,499
2025-07-30 2025-07-28 4.347 9,684 +0 0.00% 42,099
2025-07-29 2025-07-25 4.389 9,684 +0 0.00% 42,499
2025-07-28 2025-07-24 4.389 9,684 +0 0.00% 42,499
2025-07-25 2025-07-23 4.337 9,684 +0 0.00% 41,999
2025-07-24 2025-07-22 4.378 9,684 +0 0.00% 42,399
2025-07-23 2025-07-21 4.316 9,684 +0 0.00% 41,799
2025-07-22 2025-07-18 4.265 9,684 +0 0.00% 41,299
2025-07-21 2025-07-17 4.234 9,684 +0 0.00% 40,999
2025-07-18 2025-07-16 4.254 9,684 +0 0.00% 41,199
2025-07-17 2025-07-15 4.254 9,684 +0 0.00% 41,199
2025-07-16 2025-07-14 4.296 9,684 +0 0.00% 41,599
2025-07-15 2025-07-11 4.285 9,684 +0 0.00% 41,499
2025-07-14 2025-07-10 4.275 9,684 +0 0.00% 41,399
2025-07-11 2025-07-09 4.213 9,684 +0 0.00% 40,799
2025-07-10 2025-07-08 4.141 9,684 +0 0.00% 40,099
2025-07-09 2025-07-07 4.161 9,684 +0 0.00% 40,299
2025-07-08 2025-07-04 4.130 9,684 +0 0.00% 39,999
2025-07-07 2025-07-03 4.099 9,684 +0 0.00% 39,699
2025-07-04 2025-07-02 4.079 9,684 +0 0.00% 39,499
2025-07-03 2025-06-30 3.945 9,684 +0 0.00% 38,199
2025-07-02 2025-06-27 3.976 9,684 +0 0.00% 38,499
2025-06-30 2025-06-26 4.079 9,684 +0 0.00% 39,499
2025-06-27 2025-06-25 4.089 9,684 +0 0.00% 39,599
2025-06-26 2025-06-24 4.130 9,684 +0 0.00% 39,999
2025-06-25 2025-06-23 4.130 9,684 +0 0.00% 39,999
2025-06-24 2025-06-20 4.110 9,684 +0 0.00% 39,799
2025-06-23 2025-06-19 4.058 9,684 +0 0.00% 39,299
2025-06-20 2025-06-18 4.161 9,684 +0 0.00% 40,299
2025-06-19 2025-06-17 4.130 9,684 +0 0.00% 39,999
2025-06-18 2025-06-16 4.068 9,684 +0 0.00% 39,399
2025-06-17 2025-06-13 4.027 9,684 +0 0.00% 38,999
2025-06-16 2025-06-12 3.945 9,684 +0 0.00% 38,199
2025-06-13 2025-06-11 3.934 9,684 +0 0.00% 38,099
2025-06-12 2025-06-10 3.903 9,684 +0 0.00% 37,799
2025-06-11 2025-06-09 3.914 9,684 +0 0.00% 37,899
2025-06-10 2025-06-06 3.934 9,684 +0 0.00% 38,099
2025-06-09 2025-06-05 3.883 9,684 +0 0.00% 37,599
2025-06-06 2025-06-04 3.790 9,684 +0 0.00% 36,699
2025-06-05 2025-06-03 3.883 9,684 +0 0.00% 37,599
2025-06-04 2025-06-02 4.060 9,684 +0 0.00% 39,321
2025-06-03 2025-05-30 4.113 9,684 +227 0.00% 39,833
2025-06-02 2025-05-29 4.103 9,457 +0 0.00% 38,799
2025-05-30 2025-05-28 4.092 9,457 +0 0.00% 38,699
2025-05-29 2025-05-27 4.039 9,457 +0 0.00% 38,199
2025-05-28 2025-05-26 4.029 9,457 +0 0.00% 38,099
2025-05-27 2025-05-23 4.008 9,457 +0 0.00% 37,899
2025-05-26 2025-05-22 4.008 9,457 +0 0.00% 37,899
2025-05-23 2025-05-21 4.008 9,457 +0 0.00% 37,899
2025-05-22 2025-05-20 3.955 9,457 +0 0.00% 37,399
2025-05-21 2025-05-19 3.859 9,457 +0 0.00% 36,499
2025-05-20 2025-05-16 3.859 9,457 +0 0.00% 36,499
2025-05-19 2025-05-15 3.859 9,457 +0 0.00% 36,499
2025-05-16 2025-05-14 3.881 9,457 +0 0.00% 36,699
2025-05-15 2025-05-13 3.849 9,457 +0 0.00% 36,399
2025-05-14 2025-05-12 3.881 9,457 +0 0.00% 36,699
2025-05-13 2025-05-09 3.859 9,457 +0 0.00% 36,499
2025-05-12 2025-05-08 3.828 9,457 +0 0.00% 36,199
2025-05-09 2025-05-07 3.849 9,457 +0 0.00% 36,399
2025-05-08 2025-05-06 3.849 9,457 +0 0.00% 36,399
2025-05-07 2025-05-02 3.743 9,457 +0 0.00% 35,399
2025-05-06 2025-04-30 3.796 9,457 +0 0.00% 35,899
2025-05-02 2025-04-29 3.785 9,457 +0 0.00% 35,799
2025-04-30 2025-04-28 3.859 9,457 +0 0.00% 36,499
2025-04-29 2025-04-25 3.616 9,457 +0 0.00% 34,199
2025-04-28 2025-04-24 3.616 9,457 +0 0.00% 34,199
2025-04-25 2025-04-23 3.637 9,457 +0 0.00% 34,399
2025-04-24 2025-04-22 3.627 9,457 +0 0.00% 34,299
2025-04-23 2025-04-17 3.606 9,457 +0 0.00% 34,099
2025-04-22 2025-04-16 3.606 9,457 +0 0.00% 34,099
2025-04-17 2025-04-15 3.627 9,457 +0 0.00% 34,299
2025-04-16 2025-04-14 3.627 9,457 +0 0.00% 34,299
2025-04-15 2025-04-11 3.489 9,457 +0 0.00% 32,999
2025-04-14 2025-04-10 3.532 9,457 +0 0.00% 33,399
2025-04-11 2025-04-09 3.542 9,457 +0 0.00% 33,499
2025-04-10 2025-04-08 3.489 9,457 +0 0.00% 32,999
2025-04-09 2025-04-07 3.447 9,457 +0 0.00% 32,599
2025-04-08 2025-04-03 3.775 9,457 +0 0.00% 35,699
2025-04-07 2025-04-02 3.701 9,457 +0 0.00% 34,999
2025-04-03 2025-04-01 3.711 9,457 +0 0.00% 35,099
2025-04-02 2025-03-31 3.637 9,457 +0 0.00% 34,399
2025-04-01 2025-03-28 3.669 9,457 +0 0.00% 34,699
2025-03-31 2025-03-27 3.722 9,457 +0 0.00% 35,199
2025-03-28 2025-03-26 3.669 9,457 +0 0.00% 34,699
2025-03-27 2025-03-25 3.690 9,457 +0 0.00% 34,899
2025-03-26 2025-03-24 3.659 9,457 +0 0.00% 34,599
2025-03-25 2025-03-21 3.627 9,457 +0 0.00% 34,299
2025-03-24 2025-03-20 3.754 9,457 +0 0.00% 35,499
2025-03-21 2025-03-19 3.680 9,457 +0 0.00% 34,799
2025-03-20 2025-03-18 3.711 9,457 +0 0.00% 35,099
2025-03-19 2025-03-17 3.648 9,457 +0 0.00% 34,499
2025-03-18 2025-03-14 3.521 9,457 +0 0.00% 33,299
2025-03-17 2025-03-13 3.542 9,457 +0 0.00% 33,499
2025-03-14 2025-03-12 3.574 9,457 +0 0.00% 33,799
2025-03-13 2025-03-11 3.542 9,457 +0 0.00% 33,499
2025-03-12 2025-03-10 3.511 9,457 +0 0.00% 33,199
2025-03-11 2025-03-07 3.437 9,457 +0 0.00% 32,499
2025-03-10 2025-03-06 3.458 9,457 +0 0.00% 32,699
2025-03-07 2025-03-05 3.468 9,457 +0 0.00% 32,799
2025-03-06 2025-03-04 3.447 9,457 +0 0.00% 32,599
2025-03-05 2025-03-03 3.468 9,457 +0 0.00% 32,799
2025-03-04 2025-02-28 3.479 9,457 +0 0.00% 32,899
2025-03-03 2025-02-27 3.585 9,457 +0 0.00% 33,899
2025-02-28 2025-02-26 3.542 9,457 +0 0.00% 33,499
2025-02-27 2025-02-25 3.479 9,457 +0 0.00% 32,899
2025-02-26 2025-02-24 3.553 9,457 +0 0.00% 33,599
2025-02-25 2025-02-21 3.511 9,457 +0 0.00% 33,199
2025-02-24 2025-02-20 3.574 9,457 +0 0.00% 33,799
2025-02-21 2025-02-19 3.542 9,457 +0 0.00% 33,499
2025-02-20 2025-02-18 3.606 9,457 +0 0.00% 34,099
2025-02-19 2025-02-17 3.532 9,457 +0 0.00% 33,399
2025-02-18 2025-02-14 3.468 9,457 +0 0.00% 32,799
2025-02-17 2025-02-13 3.437 9,457 +0 0.00% 32,499
2025-02-14 2025-02-12 3.553 9,457 +0 0.00% 33,599
2025-02-13 2025-02-11 3.500 9,457 +0 0.00% 33,099
2025-02-12 2025-02-10 3.553 9,457 +0 0.00% 33,599
2025-02-11 2025-02-07 3.585 9,457 +0 0.00% 33,899
2025-02-10 2025-02-06 3.616 9,457 +0 0.00% 34,199
2025-02-07 2025-02-05 3.585 9,457 +0 0.00% 33,899
2025-02-06 2025-02-04 3.532 9,457 +0 0.00% 33,399
2025-02-05 2025-02-03 3.542 9,457 +0 0.00% 33,499
2025-02-04 2025-01-28 3.595 9,457 +0 0.00% 33,999
2025-02-03 2025-01-24 3.616 9,457 +0 0.00% 34,199
2025-01-27 2025-01-23 3.585 9,457 +0 0.00% 33,899
2025-01-24 2025-01-22 3.595 9,457 +0 0.00% 33,999
2025-01-23 2025-01-21 3.637 9,457 +0 0.00% 34,399
2025-01-22 2025-01-20 3.648 9,457 +0 0.00% 34,499
2025-01-21 2025-01-17 3.637 9,457 +0 0.00% 34,399
2025-01-20 2025-01-16 3.627 9,457 +0 0.00% 34,299
2025-01-17 2025-01-15 3.627 9,457 +0 0.00% 34,299
2025-01-16 2025-01-14 3.627 9,457 +0 0.00% 34,299
2025-01-15 2025-01-13 3.595 9,457 +0 0.00% 33,999
2025-01-14 2025-01-10 3.711 9,457 +0 0.00% 35,099
2025-01-13 2025-01-09 3.764 9,457 +0 0.00% 35,599
2025-01-10 2025-01-08 3.796 9,457 +0 0.00% 35,899
2025-01-09 2025-01-07 3.881 9,457 +0 0.00% 36,699
2025-01-08 2025-01-06 3.838 9,457 +0 0.00% 36,299
2025-01-07 2025-01-03 3.849 9,457 +0 0.00% 36,399
2025-01-06 2025-01-02 3.912 9,457 +0 0.00% 36,999
2025-01-03 2024-12-31 4.092 9,457 -189,145 0.00% 38,699
2025-01-02 2024-12-27 4.145 198,602 +189,145 0.00% 823,200
2024-09-23 2024-09-19 3.873 9,457 +368 0.00% 36,623
2024-08-15 2024-08-13 4.071 9,089 -272,684 0.00% 36,998
2024-08-13 2024-08-09 4.005 281,773 +272,684 0.01% 1,128,400
2024-07-18 2024-07-16 3.873 9,089 -90,895 0.00% 35,198
2024-06-07 2024-06-05 3.884 99,984 -81,805 0.00% 388,300
2024-06-04 2024-05-31 4.092 181,789 +3,868 0.00% 743,826
2024-05-29 2024-05-27 4.080 177,921 -44,481 0.00% 725,999
2024-05-09 2024-05-07 3.822 222,402 -44,480 0.00% 850,002
2024-01-08 2024-01-04 2.889 266,882 -4,448 0.00% 771,000
2024-01-05 2024-01-03 2.866 271,330 +4,448 0.00% 777,750
2023-09-25 2023-09-21 3.334 266,882 +13,156 0.00% 889,867
2023-05-30 2023-05-25 3.858 253,726 +7,227 0.00% 978,881
2023-05-09 2023-05-05 4.223 246,499 +164,333 0.00% 1,040,998
2022-09-05 2022-09-01 4.853 82,166 +3,243 0.00% 398,738
2022-05-23 2022-05-19 6.122 78,923 +2,482 0.00% 483,195
2021-12-21 2021-12-17 7.745 76,441 -3,058 0.00% 591,999
2021-12-20 2021-12-16 7.810 79,499 +3,058 0.00% 620,881
2021-12-17 2021-12-15 7.378 76,441 -21,404 0.00% 563,999
2021-12-16 2021-12-14 7.156 97,845 +21,404 0.00% 700,162
2021-12-15 2021-12-13 7.300 76,441 -24,461 0.00% 557,999
2021-12-13 2021-12-09 7.378 100,902 -3,822 0.00% 744,477
2021-12-10 2021-12-08 7.365 104,724 +3,822 0.00% 771,307
2021-11-10 2021-11-08 6.685 100,902 -1,529 0.00% 674,518
2021-11-09 2021-11-05 6.659 102,431 +1,529 0.00% 682,059
2021-11-01 2021-10-28 7.051 100,902 +5,351 0.00% 711,477
2021-10-28 2021-10-26 7.404 95,551 +3,822 0.00% 707,496
2021-10-27 2021-10-25 7.627 91,729 +15,288 0.00% 699,597
2021-10-26 2021-10-22 7.601 76,441 -15,288 0.00% 580,999
2021-10-25 2021-10-21 7.640 91,729 -61,153 0.00% 700,797
2021-10-21 2021-10-19 7.941 152,882 +76,441 0.00% 1,213,997
2021-09-15 2021-09-13 8.320 76,441 -38,221 0.00% 635,998
2021-09-13 2021-09-09 7.692 114,662 -7,644 0.00% 882,002
2021-09-10 2021-09-08 7.797 122,306 +7,644 0.00% 953,601
2021-09-09 2021-09-07 7.771 114,662 -38,220 0.00% 891,002
2021-09-08 2021-09-06 8.085 152,882 -38,221 0.00% 1,235,997
2021-09-03 2021-09-01 7.222 191,103 +6,602 0.00% 1,380,179
2021-08-17 2021-08-13 7.520 184,501 -36,900 0.00% 1,387,498
2021-08-16 2021-08-12 6.707 221,401 +147,601 0.00% 1,484,997
2021-05-24 2021-05-20 6.621 73,800 +2,507 0.00% 488,595
2021-04-07 2021-03-31 7.378 71,293 -3,565 0.00% 525,997
2021-03-31 2021-03-29 7.350 74,858 +3,565 0.00% 550,199
2020-09-07 2020-09-03 6.729 71,293 +2,188 0.00% 479,725
2020-05-25 2020-05-21 6.629 69,105 +2,124 0.00% 458,080
2019-12-19 2019-12-17 9.391 66,981 -33,490 0.00% 629,001
2019-12-18 2019-12-16 9.256 100,471 +33,490 0.00% 929,997
2019-09-09 2019-09-05 9.558 66,981 +1,384 0.00% 640,234
2019-06-17 2019-06-13 11.373 65,597 -65,596 0.00% 746,006
2019-05-27 2019-05-23 11.160 131,193 +2,160 0.00% 1,464,100
2019-04-23 2019-04-17 12.105 129,033 -77,421 0.00% 1,561,994
2019-04-12 2019-04-10 12.322 206,454 -32,258 0.01% 2,544,006
2019-04-11 2019-04-09 12.508 238,712 +32,258 0.01% 2,985,901
2019-04-04 2019-04-02 12.446 206,454 -32,258 0.01% 2,569,606
2019-04-03 2019-04-01 12.431 238,712 +32,258 0.01% 2,967,401
2019-03-05 2019-03-01 12.090 206,454 +12,904 0.01% 2,496,006
2019-02-18 2019-02-14 13.082 193,550 -9,033 0.00% 2,531,998
2019-02-15 2019-02-13 12.849 202,583 +9,033 0.01% 2,603,066
2019-02-14 2019-02-12 12.710 193,550 -64,517 0.00% 2,459,998
2019-02-13 2019-02-11 12.431 258,067 +64,517 0.01% 3,208,001
2019-02-12 2019-02-08 12.074 193,550 -64,517 0.00% 2,336,998
2019-02-08 2019-01-31 12.214 258,067 -64,517 0.01% 3,152,001
2019-02-01 2019-01-30 11.904 322,584 +64,517 0.01% 3,840,004
2019-01-22 2019-01-18 11.826 258,067 -29,032 0.01% 3,052,001
2019-01-15 2019-01-11 11.997 287,099 -64,517 0.01% 3,444,295
2019-01-11 2019-01-09 11.687 351,616 +51,613 0.01% 4,109,298
2019-01-10 2019-01-08 11.470 300,003 +12,904 0.01% 3,441,002
2019-01-09 2019-01-07 11.501 287,099 -64,517 0.01% 3,301,895
2018-10-30 2018-10-26 9.625 351,616 -46,452 0.01% 3,384,448
2018-10-29 2018-10-25 9.625 398,068 +46,452 0.01% 3,831,568
2018-10-22 2018-10-18 9.858 351,616 +3,871 0.01% 3,466,198
2018-10-19 2018-10-16 9.842 347,745 -50,323 0.01% 3,422,648
2018-10-16 2018-10-12 10.152 398,068 +9,032 0.01% 4,041,348
2018-10-15 2018-10-11 9.749 389,036 -90,323 0.01% 3,792,871
2018-10-10 2018-10-08 10.338 479,359 +6,451 0.01% 4,955,807
2018-10-03 2018-09-28 10.478 472,908 -12,903 0.01% 4,955,084
2018-09-18 2018-09-14 9.749 485,811 -12,903 0.02% 4,736,370
2018-09-17 2018-09-13 9.656 498,714 +1,935 0.02% 4,815,787
2018-09-13 2018-09-11 9.517 496,779 +12,904 0.02% 4,727,802
2018-09-11 2018-09-07 9.703 483,875 +290,325 0.02% 4,694,995
2018-09-07 2018-09-05 10.172 193,550 +3,623 0.01% 1,968,857
2018-09-05 2018-09-03 10.141 189,927 +126,618 0.01% 1,926,002
2018-09-04 2018-08-31 10.441 63,309 -126,618 0.00% 661,001
2018-09-03 2018-08-30 10.457 189,927 +126,618 0.01% 1,986,002
2018-08-23 2018-08-21 10.457 63,309 -14,561 0.00% 662,001
2018-08-22 2018-08-20 10.614 77,870 +12,029 0.00% 826,502
2018-08-21 2018-08-17 10.276 65,841 +1,269 0.00% 676,558
2018-08-16 2018-08-14 11.113 64,572 +2,483 0.00% 717,598
2018-05-21 2018-05-17 17.299 62,089 +699 0.00% 1,074,098
2017-09-08 2017-09-06 16.877 61,390 +716 0.00% 1,036,076
2017-05-29 2017-05-25 16.550 60,674 +795 0.00% 1,004,152
2017-03-22 2017-03-20 18.036 59,879 -89,819 0.00% 1,079,994
2017-03-21 2017-03-17 18.337 149,698 +89,819 0.01% 2,744,994
2016-09-09 2016-09-07 17.791 59,879 +412 0.00% 1,065,325
2016-05-24 2016-05-20 13.571 59,467 +887 0.00% 807,041
2015-09-07 2015-09-02 17.133 58,580 +390 0.00% 1,003,675
2015-06-01 2015-05-28 25.434 58,190 +237 0.00% 1,480,031
2015-04-01 2015-03-30 22.708 57,953 -1,159 0.00% 1,316,002
2015-03-11 2015-03-09 20.327 59,112 -1,739 0.00% 1,201,561
2015-02-26 2015-02-24 18.429 60,851 +2,898 0.00% 1,121,409
2014-12-03 2014-12-01 19.844 57,953 -115,906 0.00% 1,150,002
2014-11-28 2014-11-26 20.914 173,859 +114,747 0.01% 3,636,007
2014-10-28 2014-10-24 18.498 59,112 -2,898 0.00% 1,093,441
2014-10-17 2014-10-15 17.842 62,010 -4,056 0.00% 1,106,387
2014-10-09 2014-10-07 18.015 66,066 +1,159 0.00% 1,190,155
2014-10-08 2014-10-06 17.704 64,907 +4,056 0.00% 1,149,116
2014-09-22 2014-09-18 18.739 60,851 +2,898 0.00% 1,140,309
2014-09-05 2014-09-03 18.653 57,953 +268 0.00% 1,080,997
2014-06-12 2014-06-10 18.549 57,685 -577 0.00% 1,069,998
2014-05-02 2014-04-29 17.338 58,262 +300 0.00% 1,010,147
2014-03-04 2014-02-28 19.795 57,962 -5,739 0.00% 1,147,355
2014-02-18 2014-02-14 18.959 63,701 +5,739 0.00% 1,207,679
2014-01-16 2014-01-14 18.715 57,962 -5,739 0.00% 1,084,736
2014-01-07 2014-01-03 18.993 63,701 +574 0.00% 1,209,899
2013-08-30 2013-08-28 12.170 63,127 +308 0.00% 768,243
2013-06-20 2013-06-18 10.506 62,819 -4,569 0.00% 659,995
2013-06-17 2013-06-13 10.121 67,388 -6,853 0.00% 682,038
2013-06-13 2013-06-10 9.893 74,241 -969,704 0.00% 734,498
2013-06-11 2013-06-07 10.174 1,043,945 +114,217 0.05% 10,620,677
2013-06-10 2013-06-06 10.156 929,728 +5,711 0.04% 9,442,399
2013-06-07 2013-06-05 10.629 924,017 +114,217 0.04% 9,821,258
2013-06-06 2013-06-04 10.962 809,800 +171,326 0.03% 8,876,680
2013-06-05 2013-06-03 11.032 638,474 +571,086 0.03% 7,043,398
2013-05-28 2013-05-24 10.559 67,388 +4,569 0.00% 711,538
2013-05-21 2013-05-16 10.716 62,819 -5,711 0.00% 673,195
2013-05-16 2013-05-14 10.401 68,530 +5,711 0.00% 712,797
2013-05-03 2013-04-30 10.539 62,819 +300 0.00% 662,063
2012-12-14 2012-12-12 6.897 62,519 -5,683 0.00% 431,201
2012-12-07 2012-12-05 6.756 68,202 -11,367 0.00% 460,797
2012-12-05 2012-12-03 6.633 79,569 +11,367 0.00% 527,797
2012-11-21 2012-11-19 6.510 68,202 -5,684 0.00% 443,997
2012-11-12 2012-11-08 6.704 73,886 -460,366 0.00% 495,300
2012-10-31 2012-10-29 6.774 534,252 +11,367 0.02% 3,618,998
2012-10-22 2012-10-18 7.143 522,885 -11,367 0.02% 3,735,198
2012-10-19 2012-10-17 6.932 534,252 +11,367 0.02% 3,703,598
2012-10-15 2012-10-11 7.003 522,885 +5,683 0.02% 3,661,598
2012-10-08 2012-10-04 7.179 517,202 -11,367 0.02% 3,712,802
2012-10-04 2012-09-28 7.214 528,569 -11,367 0.02% 3,813,001
2012-10-03 2012-09-27 7.126 539,936 +11,367 0.02% 3,847,501
2012-09-28 2012-09-26 7.003 528,569 +11,367 0.02% 3,701,401
2012-09-27 2012-09-25 7.038 517,202 -11,367 0.02% 3,640,002
2012-09-24 2012-09-20 6.686 528,569 +11,367 0.02% 3,534,225
2012-09-21 2012-09-19 6.775 517,202 +4,116 0.02% 3,504,086
2012-07-12 2012-07-10 6.757 513,086 -5,638 0.02% 3,467,099
2012-07-11 2012-07-09 6.615 518,724 +5,638 0.03% 3,431,597
2012-07-10 2012-07-06 6.917 513,086 -5,638 0.02% 3,548,999
2012-07-09 2012-07-05 6.686 518,724 +5,638 0.03% 3,468,397
2012-07-06 2012-07-04 6.793 513,086 -169,149 0.02% 3,485,299
2012-07-05 2012-07-03 6.757 682,235 +169,149 0.03% 4,610,098
2012-06-29 2012-06-27 6.615 513,086 +451,065 0.02% 3,394,299
2012-06-11 2012-06-07 6.899 62,021 -2,820 0.00% 427,897
2012-06-08 2012-06-06 6.598 64,841 -2,819 0.00% 427,803
2012-04-20 2012-04-18 5.879 67,660 +508 0.00% 397,788
2012-03-27 2012-03-23 6.362 67,152 -22,384 0.00% 427,202
2012-03-09 2012-03-07 6.380 89,536 -559,598 0.00% 571,202
2012-03-08 2012-03-06 6.701 649,134 +5,596 0.03% 4,350,003
2012-03-06 2012-03-02 6.755 643,538 +559,598 0.03% 4,347,003
2012-02-27 2012-02-23 6.415 83,940 -279,799 0.00% 538,502
2012-02-24 2012-02-22 6.594 363,739 +279,799 0.02% 2,398,502
2012-02-03 2012-02-01 5.826 83,940 -279,799 0.00% 489,002
2012-02-02 2012-01-31 5.951 363,739 +279,799 0.02% 2,164,502
2012-01-13 2012-01-11 5.540 83,940 -279,799 0.00% 465,002
2012-01-12 2012-01-10 5.254 363,739 +279,799 0.02% 1,911,002
2011-09-23 2011-09-21 3.951 83,940 +788 0.00% 331,615
2011-07-28 2011-07-26 5.520 83,152 -5,543 0.00% 459,003
2011-07-21 2011-07-19 5.033 88,695 +22,174 0.00% 446,400
2011-06-27 2011-06-23 5.322 66,521 +5,543 0.00% 353,999
2011-05-09 2011-05-05 6.350 60,978 -22,174 0.00% 387,201
2011-04-12 2011-04-08 7.063 83,152 +324 0.00% 587,292
2011-02-25 2011-02-23 6.465 82,828 +5,522 0.00% 535,503
2010-10-19 2010-10-15 7.842 77,306 -11,043 0.00% 606,202
2010-09-29 2010-09-27 6.918 88,349 -11,044 0.00% 611,197
2010-09-15 2010-09-13 6.647 99,393 +279 0.00% 660,655
2010-05-18 2010-05-14 6.175 99,114 -55,063 0.00% 612,001
2010-05-17 2010-05-13 5.957 154,177 +55,063 0.01% 918,399
2010-05-05 2010-05-03 6.942 99,114 +317 0.00% 688,003
2009-12-29 2009-12-24 7.233 98,797 -5,488 0.00% 714,602
2009-11-04 2009-11-02 6.632 104,285 -5,489 0.01% 691,597
2009-10-30 2009-10-28 6.632 109,774 -10,978 0.01% 727,999
2009-10-27 2009-10-22 6.705 120,752 +10,978 0.01% 809,603
2009-10-23 2009-10-21 6.340 109,774 +5,489 0.01% 695,999
2009-10-22 2009-10-20 6.304 104,285 -5,489 0.01% 657,397
2009-10-21 2009-10-19 6.103 109,774 +5,489 0.01% 669,999
2009-10-16 2009-10-14 6.286 104,285 -5,489 0.01% 655,497
2009-09-29 2009-09-25 5.903 109,774 -5,489 0.01% 647,999
2009-09-28 2009-09-24 5.958 115,263 +16,466 0.01% 686,708
2009-09-25 2009-09-23 5.848 98,797 +303 0.01% 577,774
2009-08-05 2009-08-03 5.574 98,494 -5,472 0.01% 549,002
2009-08-04 2009-07-31 5.409 103,966 +5,472 0.01% 562,403
2009-05-18 2009-05-14 4.112 98,494 -38,303 0.01% 405,001
2009-05-15 2009-05-13 3.820 136,797 +38,303 0.01% 522,501
2009-05-05 2009-04-30 3.289 98,494 +530 0.01% 323,943
2009-04-23 2009-04-21 3.399 97,964 +43,539 0.01% 333,000
2009-04-14 2009-04-08 3.362 54,425 -92,521 0.00% 183,002
2009-04-09 2009-04-07 3.546 146,946 +92,521 0.01% 521,099
2008-12-11 2008-12-09 2.830 54,425 -21,769 0.00% 154,001
2008-12-01 2008-11-27 1.782 76,194 -117,013 0.00% 135,799
2008-11-28 2008-11-26 1.782 193,207 +117,013 0.01% 344,350
2008-11-20 2008-11-18 1.727 76,194 -544,245 0.00% 131,599
2008-11-19 2008-11-17 1.819 620,439 +517,032 0.04% 1,128,599
2008-11-13 2008-11-11 1.525 103,407 -517,032 0.01% 157,701
2008-11-12 2008-11-10 1.488 620,439 +544,245 0.04% 923,399
2008-11-07 2008-11-05 1.268 76,194 -54,425 0.00% 96,600
2008-11-05 2008-11-03 1.194 130,619 +54,425 0.01% 156,000
2008-10-10 2008-10-08 1.922 76,194 +431 0.00% 146,428
2008-09-16 2008-09-11 2.217 75,763 -5,412 0.00% 168,000
2008-09-10 2008-09-08 2.735 81,175 -36,799 0.00% 222,001
2008-09-08 2008-09-04 2.587 117,974 +36,799 0.01% 305,200
2008-08-20 2008-08-18 2.957 81,175 -10,823 0.00% 240,001
2008-08-15 2008-08-13 2.957 91,998 -27,058 0.01% 272,000
2008-08-07 2008-08-04 3.881 119,056 +5,411 0.01% 461,999
2008-08-04 2008-07-31 4.028 113,645 +10,824 0.01% 457,802
2008-08-01 2008-07-30 4.176 102,821 +27,058 0.01% 429,399
2008-07-15 2008-07-11 4.250 75,763 -10,823 0.00% 322,000
2008-07-07 2008-07-03 3.936 86,586 +10,823 0.01% 340,799
2008-06-27 2008-06-25 4.694 75,763 -10,823 0.00% 355,600
2008-06-25 2008-06-23 4.361 86,586 +10,823 0.01% 377,599
2008-06-23 2008-06-19 4.620 75,763 +10,823 0.00% 350,000
2008-06-20 2008-06-18 4.915 64,940 -10,823 0.00% 319,201
2008-06-19 2008-06-17 4.823 75,763 +10,823 0.00% 365,400
2008-04-18 2008-04-16 5.248 64,940 +235 0.00% 340,832
2008-03-11 2008-03-07 7.530 64,705 -26,961 0.00% 487,198
2008-03-10 2008-03-06 7.455 91,666 +26,961 0.01% 683,401
2008-02-20 2008-02-18 6.250 64,705 -2,157 0.00% 404,398
2008-01-24 2008-01-22 5.935 66,862 +2,157 0.00% 396,799
2007-11-27 2007-11-23 6.287 64,705 -26,961 0.00% 406,798
2007-11-23 2007-11-21 6.621 91,666 +16,176 0.01% 606,901
2007-11-21 2007-11-19 7.047 75,490 -7,548 0.00% 532,003
2007-11-14 2007-11-12 7.122 83,038 -5,393 0.00% 591,357
2007-11-12 2007-11-08 7.771 88,431 +53,922 0.01% 687,163
2007-11-08 2007-11-06 7.771 34,509 -26,961 0.00% 268,156
2007-11-07 2007-11-05 7.418 61,470 -539 0.00% 456,000
2007-11-06 2007-11-02 7.622 62,009 +10,784 0.00% 472,648
2007-11-05 2007-11-01 7.288 51,225 -5,392 0.00% 373,350
2007-11-02 2007-10-31 7.492 56,617 -18,873 0.00% 424,199
2007-11-01 2007-10-30 6.788 75,490 -2,696 0.00% 512,403
2007-10-31 2007-10-29 6.658 78,186 -10,784 0.00% 520,553
2007-10-30 2007-10-26 6.584 88,970 +37,745 0.01% 585,751
2007-10-15 2007-10-11 5.909 51,225 +98 0.00% 302,678
2007-10-12 2007-10-10 5.890 51,127 +2,153 0.00% 301,149
2007-10-10 2007-10-08 5.593 48,974 +3,229 0.00% 273,908
2007-09-27 2007-09-24 6.206 45,745 -53,818 0.00% 283,898
2007-09-18 2007-09-14 5.890 99,563 +53,818 0.01% 586,448
2007-08-29 2007-08-27 5.909 45,745 +2,691 0.00% 270,298
2007-08-14 2007-08-10 5.258 43,054 +26,909 0.00% 226,398
2007-08-06 2007-08-02 5.500 16,145 -53,818 0.00% 88,798
2007-07-31 2007-07-27 5.760 69,963 +5,381 0.00% 402,997
2007-07-10 2007-07-06 6.355 64,582 -5,381 0.00% 410,402
2007-07-09 2007-07-05 6.132 69,963 -26,909 0.00% 428,997
2007-06-26 2007-06-22 5.834 96,872 0.01% 565,197

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