History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 10.110 476,464 +0 0.01% 4,817,051
2025-10-13 2025-10-09 10.190 476,464 +0 0.01% 4,855,168
2025-10-10 2025-10-08 9.960 476,464 +0 0.01% 4,745,581
2025-10-09 2025-10-06 9.980 476,464 +0 0.01% 4,755,111
2025-10-08 2025-10-03 10.010 476,464 +0 0.01% 4,769,405
2025-10-06 2025-10-02 9.960 476,464 +0 0.01% 4,745,581
2025-10-03 2025-09-30 9.850 476,464 +0 0.01% 4,693,170
2025-10-02 2025-09-29 9.940 476,464 +0 0.01% 4,736,052
2025-09-30 2025-09-26 9.870 476,464 +0 0.01% 4,702,700
2025-09-29 2025-09-25 9.740 476,464 +0 0.01% 4,640,759
2025-09-26 2025-09-24 9.810 476,464 +0 0.01% 4,674,112
2025-09-25 2025-09-23 9.860 476,464 +0 0.01% 4,697,935
2025-09-24 2025-09-22 10.100 476,464 +0 0.01% 4,812,286
2025-09-23 2025-09-19 10.200 476,464 +0 0.01% 4,859,933
2025-09-22 2025-09-18 10.090 476,464 +0 0.01% 4,807,522
2025-09-19 2025-09-17 10.060 476,464 +0 0.01% 4,793,228
2025-09-18 2025-09-16 10.040 476,464 +0 0.01% 4,783,699
2025-09-17 2025-09-15 10.050 476,464 +0 0.01% 4,788,463
2025-09-16 2025-09-12 10.080 476,464 +0 0.01% 4,802,757
2025-09-15 2025-09-11 10.050 476,464 +0 0.01% 4,788,463
2025-09-12 2025-09-10 9.960 476,464 +0 0.01% 4,745,581
2025-09-11 2025-09-09 9.930 476,464 +0 0.01% 4,731,288
2025-09-10 2025-09-08 9.790 476,464 +0 0.01% 4,664,583
2025-09-09 2025-09-05 9.670 476,464 +0 0.01% 4,607,407
2025-09-08 2025-09-04 9.580 476,464 +0 0.01% 4,564,525
2025-09-05 2025-09-03 9.590 476,464 +0 0.01% 4,569,290
2025-09-04 2025-09-02 9.660 476,464 +0 0.01% 4,602,642
2025-09-03 2025-09-01 9.470 476,464 +0 0.01% 4,512,114
2025-09-02 2025-08-29 9.260 476,464 +0 0.01% 4,412,057
2025-09-01 2025-08-28 9.300 476,464 +0 0.01% 4,431,115
2025-08-29 2025-08-27 9.260 476,464 +0 0.01% 4,412,057
2025-08-28 2025-08-26 9.320 476,464 +0 0.01% 4,440,644
2025-08-27 2025-08-25 9.360 476,464 +0 0.01% 4,459,703
2025-08-26 2025-08-22 9.480 476,464 +0 0.01% 4,516,879
2025-08-25 2025-08-21 9.440 476,464 +0 0.01% 4,497,820
2025-08-22 2025-08-20 9.390 476,464 +0 0.01% 4,473,997
2025-08-21 2025-08-19 9.380 476,464 +0 0.01% 4,469,232
2025-08-20 2025-08-18 9.310 476,464 +0 0.01% 4,435,880
2025-08-19 2025-08-15 9.400 476,464 +0 0.01% 4,478,762
2025-08-18 2025-08-14 9.680 476,464 +0 0.01% 4,612,172
2025-08-15 2025-08-13 9.620 476,464 +0 0.01% 4,583,584
2025-08-14 2025-08-12 9.440 476,464 +0 0.01% 4,497,820
2025-08-13 2025-08-11 9.590 476,464 +0 0.01% 4,569,290
2025-08-12 2025-08-08 9.520 476,464 +0 0.01% 4,535,937
2025-08-11 2025-08-07 9.540 476,464 +0 0.01% 4,545,467
2025-08-08 2025-08-06 9.310 476,464 +0 0.01% 4,435,880
2025-08-07 2025-08-05 9.280 476,464 +0 0.01% 4,421,586
2025-08-06 2025-08-04 9.250 476,464 +0 0.01% 4,407,292
2025-08-05 2025-08-01 9.030 476,464 +0 0.01% 4,302,470
2025-08-04 2025-07-31 9.050 476,464 +0 0.01% 4,311,999
2025-08-01 2025-07-30 9.180 476,464 +0 0.01% 4,373,940
2025-07-31 2025-07-29 9.250 476,464 +0 0.01% 4,407,292
2025-07-30 2025-07-28 9.090 476,464 +0 0.01% 4,331,058
2025-07-29 2025-07-25 8.940 476,464 +0 0.01% 4,259,588
2025-07-28 2025-07-24 8.930 476,464 +0 0.01% 4,254,824
2025-07-25 2025-07-23 8.890 476,464 -2,000 0.01% 4,235,765
2025-06-27 2025-06-25 8.470 478,464 +2,000 0.01% 4,052,590
2025-06-09 2025-06-05 8.050 476,464 -2,000 0.01% 3,835,535
2025-06-06 2025-06-04 7.960 478,464 +2,000 0.01% 3,808,573
2025-06-05 2025-06-03 8.100 476,464 -2,000 0.01% 3,859,358
2025-05-30 2025-05-28 7.870 478,464 +2,000 0.01% 3,765,512
2025-05-21 2025-05-19 8.200 476,464 -2,000 0.01% 3,907,005
2025-05-16 2025-05-14 8.060 478,464 +2,000 0.01% 3,856,420
2025-05-14 2025-05-12 8.190 476,464 -2,000 0.01% 3,902,240
2025-05-12 2025-05-08 8.110 478,464 +2,000 0.01% 3,880,343
2025-04-22 2025-04-16 7.630 476,464 +8,926 0.01% 3,635,420
2025-04-03 2025-04-01 7.860 467,538 -2,000 0.01% 3,674,849
2025-04-02 2025-03-31 7.790 469,538 +2,000 0.01% 3,657,701
2025-03-17 2025-03-13 7.910 467,538 -2,000 0.01% 3,698,226
2025-03-11 2025-03-07 8.104 469,538 +8,927 0.01% 3,805,169
2025-03-10 2025-03-06 8.155 460,611 +1,962 0.01% 3,756,301
2025-02-25 2025-02-21 7.921 458,649 -1,962 0.01% 3,632,767
2025-02-20 2025-02-18 7.819 460,611 +1,962 0.01% 3,601,353
2025-02-17 2025-02-13 7.900 458,649 -1,962 0.01% 3,623,416
2025-01-10 2025-01-08 7.849 460,611 +1,962 0.01% 3,615,439
2025-01-07 2025-01-03 8.023 458,649 -1,962 0.01% 3,679,520
2024-12-20 2024-12-18 7.849 460,611 +1,962 0.01% 3,615,439
2024-12-11 2024-12-09 8.155 458,649 -1,962 0.01% 3,740,300
2024-12-02 2024-11-28 7.768 460,611 +23,875 0.01% 3,577,876
2024-10-28 2024-10-24 8.923 436,736 +1,962 0.01% 3,897,055
2024-10-25 2024-10-23 9.009 434,774 +22,524 0.01% 3,916,941
2024-10-18 2024-10-16 9.213 412,250 -1,860 0.01% 3,798,227
2024-09-30 2024-09-26 8.988 414,110 -1,860 0.01% 3,721,872
2024-09-26 2024-09-24 8.644 415,970 -1,861 0.01% 3,595,485
2024-09-25 2024-09-23 8.601 417,831 +1,861 0.01% 3,593,603
2024-09-23 2024-09-19 8.697 415,970 +1,860 0.01% 3,617,845
2024-09-20 2024-09-17 8.783 414,110 -1,860 0.01% 3,637,284
2024-09-12 2024-09-10 8.654 415,970 +1,860 0.01% 3,599,957
2024-09-10 2024-09-05 8.859 414,110 -1,860 0.01% 3,668,448
2024-09-05 2024-09-03 8.783 415,970 +1,860 0.01% 3,653,621
2024-09-02 2024-08-29 8.998 414,110 -3,721 0.01% 3,726,324
2024-08-30 2024-08-28 8.773 417,831 +1,861 0.01% 3,665,475
2024-08-29 2024-08-27 8.955 415,970 +1,860 0.01% 3,725,173
2024-08-28 2024-08-26 9.203 414,110 -1,860 0.01% 3,810,912
2024-08-27 2024-08-23 9.117 415,970 +1,860 0.01% 3,792,253
2024-08-26 2024-08-22 9.192 414,110 -1,860 0.01% 3,806,460
2024-08-16 2024-08-14 8.945 415,970 -1,861 0.01% 3,720,701
2024-08-15 2024-08-13 8.826 417,831 +1,861 0.01% 3,687,935
2024-08-13 2024-08-09 8.955 415,970 -1,861 0.01% 3,725,173
2024-05-30 2024-05-28 9.428 417,831 +1,861 0.01% 3,939,487
2024-04-29 2024-04-25 8.730 415,970 -1,861 0.01% 3,631,261
2024-04-26 2024-04-24 8.654 417,831 +1,861 0.01% 3,616,063
2024-04-25 2024-04-23 8.654 415,970 -1,861 0.01% 3,599,957
2024-04-17 2024-04-15 8.418 417,831 +7,312 0.01% 3,517,239
2024-04-16 2024-04-12 8.568 410,519 +1,861 0.01% 3,517,475
2024-04-12 2024-04-10 8.708 408,658 -1,861 0.01% 3,558,643
2024-03-06 2024-03-04 9.600 410,519 +7,322 0.01% 3,940,835
2024-01-29 2024-01-25 8.899 403,197 -1,827 0.01% 3,588,089
2024-01-24 2024-01-22 8.516 405,024 +1,827 0.01% 3,449,179
2023-12-20 2023-12-18 8.877 403,197 -1,827 0.01% 3,579,262
2023-12-04 2023-11-30 8.615 405,024 +20,373 0.01% 3,489,079
2023-11-21 2023-11-17 8.844 384,651 +1,827 0.01% 3,401,994
2023-11-16 2023-11-14 8.833 382,824 -1,827 0.01% 3,381,645
2023-11-09 2023-11-07 8.779 384,651 +3,654 0.01% 3,376,732
2023-11-06 2023-11-02 8.877 380,997 -1,827 0.01% 3,382,188
2023-10-30 2023-10-26 9.844 382,824 +1,827 0.01% 3,768,334
2023-10-27 2023-10-25 10.039 380,997 +12,243 0.01% 3,825,006
2023-10-26 2023-10-24 9.913 368,754 +5,206 0.01% 3,655,338
2023-08-04 2023-08-02 10.823 363,548 +1,735 0.01% 3,934,773
2023-07-28 2023-07-26 11.042 361,813 -1,735 0.01% 3,995,232
2023-07-20 2023-07-18 10.858 363,548 +1,735 0.01% 3,947,344
2023-07-18 2023-07-13 10.962 361,813 -1,735 0.01% 3,966,040
2023-07-10 2023-07-06 10.800 363,548 +1,735 0.01% 3,926,393
2023-07-07 2023-07-05 11.042 361,813 +1,735 0.01% 3,995,232
2023-07-06 2023-07-04 11.146 360,078 +1,735 0.01% 4,013,428
2023-05-17 2023-05-15 12.172 358,343 -3,470 0.01% 4,361,694
2023-05-16 2023-05-12 11.734 361,813 +1,735 0.01% 4,245,456
2023-05-11 2023-05-09 11.895 360,078 +1,735 0.01% 4,283,203
2023-04-17 2023-04-13 12.495 358,343 +5,312 0.01% 4,477,345
2023-03-06 2023-03-02 11.955 353,031 +5,182 0.01% 4,220,632
2023-02-14 2023-02-10 12.494 347,849 -1,710 0.01% 4,345,861
2023-02-02 2023-01-31 11.909 349,559 +1,710 0.01% 4,162,767
2023-02-01 2023-01-30 12.260 347,849 -8,549 0.01% 4,264,478
2023-01-30 2023-01-26 12.283 356,398 -3,419 0.01% 4,377,623
2023-01-27 2023-01-20 12.143 359,817 +11,968 0.01% 4,369,108
2023-01-09 2023-01-05 12.353 347,849 -15,387 0.01% 4,297,031
2022-12-19 2022-12-15 11.534 363,236 -6,839 0.01% 4,189,668
2022-12-16 2022-12-14 11.534 370,075 +6,839 0.01% 4,268,551
2022-12-15 2022-12-13 11.628 363,236 +15,387 0.01% 4,223,661
2022-12-05 2022-12-01 11.640 347,849 +16,279 0.01% 4,048,812
2022-11-22 2022-11-18 11.675 331,570 -5,129 0.01% 3,870,968
2022-11-18 2022-11-16 11.511 336,699 -5,130 0.01% 3,875,705
2022-11-17 2022-11-15 11.148 341,829 +10,259 0.01% 3,810,795
2022-10-28 2022-10-26 11.383 331,570 +15,006 0.01% 3,774,149
2022-06-27 2022-06-23 13.698 316,564 -1,632 0.01% 4,336,420
2022-06-24 2022-06-22 13.600 318,196 +1,632 0.01% 4,327,586
2022-04-11 2022-04-07 12.963 316,564 +144 0.01% 4,103,697
2022-03-02 2022-02-28 12.230 316,420 +4,794 0.01% 3,869,689
2022-02-11 2022-02-09 12.740 311,626 -4,823 0.01% 3,970,016
2022-02-09 2022-02-07 12.640 316,449 -3,215 0.01% 3,999,964
2022-02-08 2022-02-04 12.566 319,664 +8,038 0.01% 4,016,740
2022-02-07 2022-01-31 12.541 311,626 -11,253 0.01% 3,907,985
2022-01-27 2022-01-25 12.118 322,879 +11,253 0.01% 3,912,527
2022-01-25 2022-01-21 12.366 311,626 -1,608 0.01% 3,853,707
2021-12-06 2021-12-02 11.769 313,234 +20,162 0.01% 3,686,538
2021-12-03 2021-12-01 11.657 293,072 -1,608 0.00% 3,416,430
2021-12-02 2021-11-30 11.595 294,680 +1,608 0.00% 3,416,844
2021-11-19 2021-11-17 12.566 293,072 -1,608 0.00% 3,682,598
2021-11-17 2021-11-15 12.429 294,680 +1,608 0.00% 3,662,476
2021-11-04 2021-11-02 12.230 293,072 +1,607 0.00% 3,584,152
2021-10-29 2021-10-27 14.376 291,465 +18,553 0.00% 4,190,208
2021-04-20 2021-04-16 14.695 272,912 +99 0.00% 4,010,510
2021-03-10 2021-03-08 15.630 272,813 +3,321 0.00% 4,263,955
2020-12-07 2020-12-03 14.016 269,492 +11,364 0.00% 3,777,069
2020-10-30 2020-10-28 13.592 258,128 +10,855 0.00% 3,508,404
2020-08-20 2020-08-18 12.749 247,273 -8,546 0.00% 3,152,548
2020-08-17 2020-08-13 13.339 255,819 +8,546 0.01% 3,412,365
2020-06-09 2020-06-05 13.957 247,273 -14,244 0.00% 3,451,137
2020-05-27 2020-05-25 12.286 261,517 +14,244 0.01% 3,212,973
2020-04-17 2020-04-15 14.350 247,273 +107 0.00% 3,548,352
2020-03-25 2020-03-23 11.556 247,166 -14,244 0.00% 2,856,194
2020-03-17 2020-03-13 12.623 261,410 +14,244 0.01% 3,299,750
2020-03-10 2020-03-06 14.813 247,166 +3,516 0.00% 3,661,378
2020-01-17 2020-01-15 16.409 243,650 -9,829 0.00% 3,997,987
2020-01-13 2020-01-09 16.209 253,479 +9,829 0.01% 4,108,722
2020-01-09 2020-01-07 16.152 243,650 -2,808 0.00% 3,935,518
2020-01-06 2020-01-02 16.238 246,458 +2,808 0.01% 4,001,937
2020-01-03 2019-12-31 16.124 243,650 -2,808 0.00% 3,928,577
2019-12-17 2019-12-13 16.437 246,458 +2,808 0.01% 4,051,084
2019-12-03 2019-11-29 16.722 243,650 +237 0.00% 4,074,337
2019-11-22 2019-11-20 16.722 243,413 -9,829 0.01% 4,070,374
2019-11-06 2019-11-04 17.178 253,242 +9,829 0.01% 4,350,163
2019-10-28 2019-10-24 18.237 243,413 +8,048 0.01% 4,439,043
2019-10-23 2019-10-21 17.883 235,365 -6,788 0.01% 4,209,064
2019-10-22 2019-10-18 17.706 242,153 +6,788 0.01% 4,287,650
2019-08-29 2019-08-27 16.734 235,365 -2,715 0.01% 3,938,630
2019-08-28 2019-08-26 16.705 238,080 -2,716 0.01% 3,977,049
2019-08-27 2019-08-23 16.999 240,796 -25,796 0.01% 4,093,361
2019-08-26 2019-08-22 17.088 266,592 -1,358 0.01% 4,555,437
2019-08-21 2019-08-19 17.294 267,950 +32,585 0.01% 4,633,902
2019-08-19 2019-08-15 16.823 235,365 -13,577 0.01% 3,959,433
2019-08-09 2019-08-07 16.823 248,942 +9,504 0.01% 4,187,832
2019-08-08 2019-08-06 17.088 239,438 +4,073 0.01% 4,091,439
2019-07-25 2019-07-23 19.710 235,365 -9,504 0.01% 4,638,985
2019-07-18 2019-07-16 19.828 244,869 +9,504 0.01% 4,855,163
2019-07-17 2019-07-15 19.739 235,365 -9,504 0.01% 4,645,919
2019-07-08 2019-07-04 19.887 244,869 +9,504 0.01% 4,869,592
2019-06-21 2019-06-19 19.445 235,365 -6,788 0.01% 4,576,577
2019-06-18 2019-06-14 18.413 242,153 +5,431 0.01% 4,458,870
2019-06-13 2019-06-11 19.297 236,722 +1,357 0.01% 4,568,093
2019-06-11 2019-06-06 18.944 235,365 -6,788 0.01% 4,458,696
2019-06-10 2019-06-05 18.561 242,153 +6,788 0.01% 4,494,541
2019-04-23 2019-04-17 20.741 235,365 +2,247 0.01% 4,881,682
2019-04-08 2019-04-03 22.096 233,118 -12,219 0.01% 5,151,006
2019-04-04 2019-04-02 22.420 245,337 +12,219 0.01% 5,500,507
2019-04-03 2019-04-01 22.803 233,118 -6,788 0.01% 5,315,838
2019-04-01 2019-03-28 21.772 239,906 +6,788 0.01% 5,223,247
2019-03-13 2019-03-11 21.504 233,118 +2,205 0.01% 5,012,990
2019-02-19 2019-02-15 21.593 230,913 -8,069 0.01% 4,986,177
2019-02-18 2019-02-14 21.831 238,982 +8,069 0.01% 5,217,278
2019-02-15 2019-02-13 22.039 230,913 -8,069 0.01% 5,089,198
2019-02-14 2019-02-12 21.534 238,982 +1,345 0.01% 5,146,198
2019-02-13 2019-02-11 21.355 237,637 +6,724 0.01% 5,074,827
2018-12-04 2018-11-30 20.017 230,913 +7,248 0.01% 4,622,173
2018-10-29 2018-10-25 19.017 223,665 +7,134 0.01% 4,253,537
2018-10-26 2018-10-24 18.895 216,531 -1,302 0.01% 4,091,257
2018-10-23 2018-10-19 19.355 217,833 +1,302 0.01% 4,216,245
2018-10-22 2018-10-18 19.048 216,531 -6,509 0.01% 4,124,519
2018-10-19 2018-10-16 18.772 223,040 +6,509 0.01% 4,186,832
2018-10-16 2018-10-12 18.864 216,531 -6,509 0.01% 4,084,605
2018-10-15 2018-10-11 18.741 223,040 +6,509 0.01% 4,179,980
2018-08-24 2018-08-22 19.540 216,531 -5,208 0.01% 4,230,959
2018-08-22 2018-08-20 19.601 221,739 -5,207 0.01% 4,346,346
2018-08-21 2018-08-17 19.540 226,946 +10,415 0.01% 4,434,465
2018-07-16 2018-07-12 19.294 216,531 -6,509 0.01% 4,177,739
2018-06-27 2018-06-25 19.601 223,040 +6,509 0.01% 4,371,848
2018-04-20 2018-04-18 20.093 216,531 +242 0.01% 4,350,703
2018-03-13 2018-03-09 23.339 216,289 +8,442 0.01% 5,047,885
2017-12-18 2017-12-14 21.964 207,847 -6,256 0.01% 4,565,125
2017-12-05 2017-12-01 22.539 214,103 +5,977 0.01% 4,825,741
2017-11-27 2017-11-23 22.156 208,126 +6,256 0.01% 4,611,176
2017-10-30 2017-10-26 22.873 201,870 +5,768 0.01% 4,617,404
2017-09-14 2017-09-12 23.268 196,102 -1,216 0.01% 4,562,919
2017-09-04 2017-08-31 22.281 197,318 -12,153 0.01% 4,396,395
2017-09-01 2017-08-30 22.050 209,471 +12,153 0.01% 4,618,915
2017-08-30 2017-08-28 21.952 197,318 -4,861 0.01% 4,331,455
2017-08-29 2017-08-25 21.590 202,179 +4,861 0.01% 4,364,969
2017-08-16 2017-08-14 21.162 197,318 -4,861 0.01% 4,175,601
2017-08-11 2017-08-09 21.557 202,179 -10,939 0.01% 4,358,315
2017-08-10 2017-08-08 21.293 213,118 -20,661 0.01% 4,538,013
2017-08-08 2017-08-04 21.458 233,779 +18,231 0.01% 5,016,426
2017-07-31 2017-07-27 21.162 215,548 +18,230 0.01% 4,561,380
2017-06-29 2017-06-27 21.162 197,318 +1,216 0.01% 4,175,601
2017-06-23 2017-06-21 21.458 196,102 -8,508 0.01% 4,207,953
2017-06-13 2017-06-09 22.347 204,610 -12,154 0.01% 4,572,334
2017-06-09 2017-06-07 22.643 216,764 +20,662 0.01% 4,908,139
2017-06-08 2017-06-06 23.071 196,102 -14,585 0.01% 4,524,195
2017-06-06 2017-06-02 22.478 210,687 +8,508 0.01% 4,735,870
2017-05-29 2017-05-25 21.919 202,179 +6,077 0.01% 4,431,508
2017-05-08 2017-05-04 21.721 196,102 -6,077 0.01% 4,259,585
2017-05-02 2017-04-27 21.590 202,179 +6,077 0.01% 4,364,969
2017-04-24 2017-04-20 21.557 196,102 -3,646 0.01% 4,227,315
2017-04-21 2017-04-19 21.261 199,748 -2,431 0.01% 4,246,746
2017-04-19 2017-04-13 22.149 202,179 +6,077 0.01% 4,478,086
2017-04-12 2017-04-10 22.182 196,102 +51 0.01% 4,349,940
2017-03-07 2017-03-03 22.595 196,051 +1,874 0.01% 4,429,866
2017-02-24 2017-02-22 21.565 194,177 -6,019 0.01% 4,187,503
2017-02-23 2017-02-21 21.034 200,196 +6,019 0.01% 4,210,869
2016-12-07 2016-12-05 19.439 194,177 +152 0.01% 3,774,559
2016-11-01 2016-10-28 22.581 194,025 +5,586 0.01% 4,381,271
2016-09-13 2016-09-09 24.531 188,439 -337,878 0.01% 4,622,623
2016-08-03 2016-07-29 23.676 526,317 -18,706 0.01% 12,460,975
2016-08-01 2016-07-28 24.257 545,023 -156,663 0.02% 13,220,856
2016-07-29 2016-07-27 24.018 701,686 -52,610 0.02% 16,853,047
2016-07-27 2016-07-25 23.710 754,296 +565,857 0.02% 17,884,366
2016-04-19 2016-04-15 21.486 188,439 +54 0.01% 4,048,825
2016-03-08 2016-03-04 20.651 188,385 +2,054 0.01% 3,890,287
2015-12-02 2015-11-30 19.890 186,331 +145 0.01% 3,706,073
2015-10-27 2015-10-23 23.130 186,186 +5,476 0.01% 4,306,433
2015-05-18 2015-05-14 24.448 180,710 -1,123 0.01% 4,418,066
2015-04-09 2015-04-02 22.631 181,833 +53 0.01% 4,115,024
2015-03-10 2015-03-06 21.775 181,780 -11,224 0.01% 3,958,341
2015-02-26 2015-02-24 22.954 193,004 +1,821 0.01% 4,430,263
2015-01-27 2015-01-23 23.206 191,183 +11,118 0.01% 4,436,613
2014-12-02 2014-11-28 22.882 180,065 +161 0.01% 4,120,301
2014-10-27 2014-10-23 23.907 179,904 +5,275 0.01% 4,300,980
2014-04-16 2014-04-14 22.499 174,629 +58 0.01% 3,928,909
2014-03-12 2014-03-10 20.238 174,571 +1,922 0.01% 3,532,974
2013-12-02 2013-11-28 19.901 172,649 +174 0.01% 3,435,842
2013-10-25 2013-10-23 21.694 172,475 +5,915 0.01% 3,741,696
2013-06-27 2013-06-25 19.909 166,560 -5,153 0.01% 3,316,032
2013-06-26 2013-06-24 19.598 171,713 +5,153 0.01% 3,365,311
2013-06-18 2013-06-14 20.802 166,560 -5,153 0.01% 3,464,704
2013-06-17 2013-06-13 20.607 171,713 +5,153 0.01% 3,538,574
2013-06-13 2013-06-10 21.384 166,560 +28,859 0.01% 3,561,664
2013-06-11 2013-06-07 21.694 137,701 +22,676 0.00% 2,987,305
2013-06-07 2013-06-05 22.354 115,025 +1,030 0.00% 2,571,256
2013-05-22 2013-05-20 24.411 113,995 -2,061 0.00% 2,782,704
2013-05-21 2013-05-16 23.906 116,056 +2,061 0.00% 2,774,463
2013-04-30 2013-04-26 25.148 113,995 -8,245 0.00% 2,866,760
2013-04-26 2013-04-24 25.653 122,240 -3,092 0.00% 3,135,779
2013-04-25 2013-04-23 24.721 125,332 +1,030 0.00% 3,098,361
2013-04-24 2013-04-22 24.993 124,302 +2,062 0.00% 3,106,666
2013-04-23 2013-04-19 24.760 122,240 +33 0.00% 3,026,667
2013-04-19 2013-04-17 24.256 122,207 +8,246 0.00% 2,964,194
2013-04-16 2013-04-12 24.682 113,961 -7,215 0.00% 2,812,833
2013-04-15 2013-04-11 24.411 121,176 +7,215 0.00% 2,957,998
2013-03-20 2013-03-18 24.605 113,961 +51,534 0.00% 2,803,988
2013-03-13 2013-03-11 27.437 62,427 +528 0.00% 1,712,800
2013-01-22 2013-01-18 30.490 61,899 -1,022 0.00% 1,887,284
2013-01-17 2013-01-15 29.394 62,921 +1,022 0.00% 1,849,489
2012-12-14 2012-12-12 27.633 61,899 -10,220 0.00% 1,710,427
2012-12-10 2012-12-06 27.202 72,119 +95 0.00% 1,961,782
2012-12-05 2012-12-03 27.006 72,024 -1,022 0.00% 1,945,103
2012-12-03 2012-11-29 27.045 73,046 -4,088 0.00% 1,975,562
2012-11-27 2012-11-23 26.850 77,134 -7,154 0.00% 2,071,029
2012-11-09 2012-11-07 26.771 84,288 +4,088 0.00% 2,256,515
2012-11-05 2012-11-01 28.003 80,200 +17,374 0.00% 2,245,879
2012-11-02 2012-10-31 27.883 62,826 +1,622 0.00% 1,751,774
2012-10-31 2012-10-29 27.602 61,204 +996 0.00% 1,689,335
2012-10-16 2012-10-12 27.803 60,208 -9,956 0.00% 1,673,939
2012-10-15 2012-10-11 27.762 70,164 +9,956 0.00% 1,947,922
2012-06-15 2012-06-13 21.897 60,208 -9,956 0.00% 1,318,348
2012-06-14 2012-06-12 21.414 70,164 +9,956 0.00% 1,502,522
2012-05-15 2012-05-11 24.388 60,208 +24,889 0.00% 1,468,325
2012-05-03 2012-04-30 26.919 35,319 -4,978 0.00% 950,742
2012-05-02 2012-04-27 26.276 40,297 +4,978 0.00% 1,058,839
2012-04-23 2012-04-19 27.401 35,319 +26 0.00% 967,770
2012-04-02 2012-03-29 25.834 35,293 +24,890 0.00% 911,756
2012-03-13 2012-03-09 27.201 10,403 +77 0.00% 282,973
2012-02-20 2012-02-16 27.484 10,326 -64,233 0.00% 283,805
2012-02-17 2012-02-15 27.565 74,559 +64,233 0.00% 2,055,252
2011-12-08 2011-12-06 20.037 10,326 +398 0.00% 206,897
2011-11-25 2011-11-23 19.571 9,928 +6,917 0.00% 194,301
2011-11-01 2011-10-28 28.770 3,011 +351 0.00% 86,627
2011-08-09 2011-08-05 27.075 2,660 -65,484 0.00% 72,020
2011-07-08 2011-07-06 29.366 68,144 -2,620 0.00% 2,001,106
2011-06-21 2011-06-17 27.717 70,764 +2,620 0.00% 1,961,337
2011-06-14 2011-06-10 29.320 68,144 +43,656 0.00% 1,997,984
2011-04-28 2011-04-26 31.290 24,488 +19 0.00% 766,229
2011-04-04 2011-03-31 31.656 24,469 -873 0.00% 774,602
2011-03-21 2011-03-17 29.818 25,342 +190 0.00% 755,659
2011-02-16 2011-02-14 33.096 25,152 -7,799 0.00% 832,423
2011-02-15 2011-02-11 31.988 32,951 +1,733 0.00% 1,054,033
2011-02-11 2011-02-09 32.311 31,218 +25,131 0.00% 1,008,685
2011-02-09 2011-02-07 34.342 6,087 +5,199 0.00% 209,040
2010-12-08 2010-12-06 37.111 888 -866 0.00% 32,955
2010-11-29 2010-11-25 35.357 1,754 +15 0.00% 62,017
2010-11-26 2010-11-24 34.573 1,739 +867 0.00% 60,122
2010-11-08 2010-11-04 41.774 872 -1,733 0.00% 36,426
2010-10-21 2010-10-19 39.990 2,605 +46 0.00% 104,174
2010-10-14 2010-10-12 38.533 2,559 +1,702 0.00% 98,607
2010-09-08 2010-09-06 33.834 857 -1,702 0.00% 28,996
2010-09-07 2010-09-03 32.941 2,559 +1,702 0.00% 84,297
2010-07-22 2010-07-20 34.680 857 -851 0.00% 29,721
2010-06-24 2010-06-22 33.881 1,708 -851 0.00% 57,869
2010-06-23 2010-06-21 34.398 2,559 -1,703 0.00% 88,024
2010-05-17 2010-05-13 31.531 4,262 +852 0.00% 134,387
2010-05-06 2010-05-04 31.907 3,410 +2,553 0.00% 108,804
2010-05-05 2010-05-03 32.471 857 -141,301 0.00% 27,828
2010-04-26 2010-04-22 33.787 142,158 +5 0.01% 4,803,102
2010-03-22 2010-03-18 35.715 142,153 +941 0.01% 5,076,992
2010-03-10 2010-03-08 35.431 141,212 +13,529 0.01% 5,003,305
2010-02-23 2010-02-19 30.748 127,683 -8,456 0.01% 3,925,997
2010-02-11 2010-02-09 30.985 136,139 +846 0.01% 4,218,202
2010-02-04 2010-02-02 30.701 135,293 +8,455 0.01% 4,153,589
2009-12-08 2009-12-04 37.276 126,838 -4,271 0.01% 4,728,018
2009-11-25 2009-11-23 34.485 131,109 -846 0.01% 4,521,302
2009-11-19 2009-11-17 33.302 131,955 +21,986 0.01% 4,394,425
2009-10-30 2009-10-28 35.730 109,969 +42,279 0.01% 3,929,156
2009-10-29 2009-10-27 37.468 67,690 +1,372 0.00% 2,536,200
2009-10-05 2009-09-30 33.509 66,318 +20,711 0.00% 2,222,225
2009-09-22 2009-09-18 34.909 45,607 +41,422 0.00% 1,592,088
2009-09-11 2009-09-09 36.840 4,185 -4,142 0.00% 154,176
2009-08-25 2009-08-21 35.440 8,327 +4,142 0.00% 295,109
2009-08-20 2009-08-18 35.005 4,185 -4,142 0.00% 146,498
2009-08-17 2009-08-13 35.681 8,327 +4,142 0.00% 297,119
2009-07-30 2009-07-28 37.564 4,185 -4,142 0.00% 157,207
2009-07-29 2009-07-27 36.792 8,327 +4,142 0.00% 306,366
2009-07-27 2009-07-23 36.357 4,185 -8,284 0.00% 152,156
2009-07-24 2009-07-22 35.295 12,469 +8,284 0.00% 440,095
2009-07-20 2009-07-16 32.108 4,185 -4,142 0.00% 134,374
2009-07-17 2009-07-15 31.384 8,327 +4,142 0.00% 261,336
2009-06-29 2009-06-25 32.060 4,185 -22,368 0.00% 134,172
2009-06-26 2009-06-24 30.177 26,553 +1,657 0.00% 801,292
2009-06-22 2009-06-18 28.197 24,896 +20,711 0.00% 702,004
2009-06-15 2009-06-11 30.612 4,185 -12,427 0.00% 128,110
2009-06-12 2009-06-10 31.384 16,612 +12,427 0.00% 521,354
2009-06-04 2009-06-02 33.509 4,185 -9,941 0.00% 140,234
2009-06-03 2009-06-01 34.474 14,126 +9,941 0.00% 486,984
2009-05-29 2009-05-26 33.653 4,185 -8,284 0.00% 140,840
2009-05-27 2009-05-25 30.950 12,469 +8,284 0.00% 385,911
2009-05-15 2009-05-13 25.687 4,185 -1,657 0.00% 107,499
2009-05-14 2009-05-12 25.059 5,842 +43 0.00% 146,395
2009-05-13 2009-05-11 25.928 5,799 +1,657 0.00% 150,357
2009-04-14 2009-04-08 21.703 4,142 +46 0.00% 89,894
2009-02-17 2009-02-13 16.332 4,096 -1,639 0.00% 66,897
2009-02-16 2009-02-12 16.113 5,735 +1,639 0.00% 92,405
2009-01-21 2009-01-19 18.261 4,096 -1,639 0.00% 74,797
2009-01-20 2009-01-16 18.139 5,735 +820 0.00% 104,026
2009-01-19 2009-01-15 18.310 4,915 +819 0.00% 89,992
2008-12-22 2008-12-18 21.605 4,096 -819 0.00% 88,496
2008-12-19 2008-12-17 19.774 4,915 +819 0.00% 97,191
2008-12-10 2008-12-08 14.648 4,096 -819 0.00% 59,997
2008-12-09 2008-12-05 12.914 4,915 +819 0.00% 63,474
2008-12-08 2008-12-04 12.890 4,096 -1,639 0.00% 52,798
2008-12-05 2008-12-03 13.036 5,735 +1,639 0.00% 74,764
2008-11-06 2008-11-04 17.781 4,096 +165 0.00% 72,829
2008-05-02 2008-04-29 52.146 3,931 -5,504 0.00% 204,987
2008-04-23 2008-04-21 45.991 9,435 +786 0.00% 433,921
2008-04-11 2008-04-09 46.501 8,649 -1,572 0.00% 402,184
2008-04-10 2008-04-08 47.166 10,221 +56 0.00% 482,081
2008-04-08 2008-04-03 48.342 10,165 +1,564 0.00% 491,399
2008-04-07 2008-04-02 46.552 8,601 -3,128 0.00% 400,392
2008-03-20 2008-03-18 41.948 11,729 +3,910 0.00% 492,006
2008-02-29 2008-02-27 53.714 7,819 +5,473 0.00% 419,987
2007-12-28 2007-12-24 70.851 2,346 +782 0.00% 166,216
2007-12-14 2007-12-12 67.654 1,564 +782 0.00% 105,810
2007-12-11 2007-12-07 64.840 782 +782 0.00% 50,705
2007-11-06 2007-11-02 62.623 0 -19,322
2007-11-05 2007-11-01 63.269 19,322 +19,322 0.00% 1,222,493
2007-10-30 2007-10-26 63.787 0 -1,546
2007-10-15 2007-10-11 52.660 1,546 +773 0.00% 81,412
2007-10-11 2007-10-09 49.529 773 +773 0.00% 38,286
2007-09-21 2007-09-19 56.412 0 -3,864
2007-09-20 2007-09-18 52.272 3,864 +1,545 0.00% 201,978
2007-09-19 2007-09-17 53.177 2,319 +2,319 0.00% 123,318
2007-09-14 2007-09-12 51.288 0 -773
2007-09-13 2007-09-11 49.529 773 +773 0.00% 38,286
2007-06-26 2007-06-22 42.697 0

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