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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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.110 275,484 +0 0.00% 2,785,143
2025-10-13 2025-10-09 10.190 275,484 +0 0.00% 2,807,182
2025-10-10 2025-10-08 9.960 275,484 +0 0.00% 2,743,821
2025-10-09 2025-10-06 9.980 275,484 +0 0.00% 2,749,330
2025-10-08 2025-10-03 10.010 275,484 +0 0.00% 2,757,595
2025-10-06 2025-10-02 9.960 275,484 +0 0.00% 2,743,821
2025-10-03 2025-09-30 9.850 275,484 +0 0.00% 2,713,517
2025-10-02 2025-09-29 9.940 275,484 +0 0.00% 2,738,311
2025-09-30 2025-09-26 9.870 275,484 +0 0.00% 2,719,027
2025-09-29 2025-09-25 9.740 275,484 +0 0.00% 2,683,214
2025-09-26 2025-09-24 9.810 275,484 +0 0.00% 2,702,498
2025-09-25 2025-09-23 9.860 275,484 +0 0.00% 2,716,272
2025-09-24 2025-09-22 10.100 275,484 +0 0.00% 2,782,388
2025-09-23 2025-09-19 10.200 275,484 +0 0.00% 2,809,937
2025-09-22 2025-09-18 10.090 275,484 +0 0.00% 2,779,634
2025-09-19 2025-09-17 10.060 275,484 +0 0.00% 2,771,369
2025-09-18 2025-09-16 10.040 275,484 +0 0.00% 2,765,859
2025-09-17 2025-09-15 10.050 275,484 +0 0.00% 2,768,614
2025-09-16 2025-09-12 10.080 275,484 +0 0.00% 2,776,879
2025-09-15 2025-09-11 10.050 275,484 +0 0.00% 2,768,614
2025-09-12 2025-09-10 9.960 275,484 +0 0.00% 2,743,821
2025-09-11 2025-09-09 9.930 275,484 +0 0.00% 2,735,556
2025-09-10 2025-09-08 9.790 275,484 +0 0.00% 2,696,988
2025-09-09 2025-09-05 9.670 275,484 +0 0.00% 2,663,930
2025-09-08 2025-09-04 9.580 275,484 +0 0.00% 2,639,137
2025-09-05 2025-09-03 9.590 275,484 +0 0.00% 2,641,892
2025-09-04 2025-09-02 9.660 275,484 +0 0.00% 2,661,175
2025-09-03 2025-09-01 9.470 275,484 +0 0.00% 2,608,833
2025-09-02 2025-08-29 9.260 275,484 +0 0.00% 2,550,982
2025-09-01 2025-08-28 9.300 275,484 +0 0.00% 2,562,001
2025-08-29 2025-08-27 9.260 275,484 +0 0.00% 2,550,982
2025-08-28 2025-08-26 9.320 275,484 +0 0.00% 2,567,511
2025-08-27 2025-08-25 9.360 275,484 +0 0.00% 2,578,530
2025-08-26 2025-08-22 9.480 275,484 +0 0.00% 2,611,588
2025-08-25 2025-08-21 9.440 275,484 +0 0.00% 2,600,569
2025-08-22 2025-08-20 9.390 275,484 +0 0.00% 2,586,795
2025-08-21 2025-08-19 9.380 275,484 +0 0.00% 2,584,040
2025-08-20 2025-08-18 9.310 275,484 +0 0.00% 2,564,756
2025-08-19 2025-08-15 9.400 275,484 +0 0.00% 2,589,550
2025-08-18 2025-08-14 9.680 275,484 +0 0.00% 2,666,685
2025-08-15 2025-08-13 9.620 275,484 +0 0.00% 2,650,156
2025-08-14 2025-08-12 9.440 275,484 +0 0.00% 2,600,569
2025-08-13 2025-08-11 9.590 275,484 +0 0.00% 2,641,892
2025-08-12 2025-08-08 9.520 275,484 +0 0.00% 2,622,608
2025-08-11 2025-08-07 9.540 275,484 +0 0.00% 2,628,117
2025-08-08 2025-08-06 9.310 275,484 +0 0.00% 2,564,756
2025-08-07 2025-08-05 9.280 275,484 +0 0.00% 2,556,492
2025-08-06 2025-08-04 9.250 275,484 +0 0.00% 2,548,227
2025-08-05 2025-08-01 9.030 275,484 +0 0.00% 2,487,621
2025-08-04 2025-07-31 9.050 275,484 +0 0.00% 2,493,130
2025-08-01 2025-07-30 9.180 275,484 +0 0.00% 2,528,943
2025-07-31 2025-07-29 9.250 275,484 +0 0.00% 2,548,227
2025-07-30 2025-07-28 9.090 275,484 +0 0.00% 2,504,150
2025-07-29 2025-07-25 8.940 275,484 +0 0.00% 2,462,827
2025-07-28 2025-07-24 8.930 275,484 +0 0.00% 2,460,072
2025-07-25 2025-07-23 8.890 275,484 +0 0.00% 2,449,053
2025-07-24 2025-07-22 8.740 275,484 +0 0.00% 2,407,730
2025-07-23 2025-07-21 8.750 275,484 +0 0.00% 2,410,485
2025-07-22 2025-07-18 8.700 275,484 +0 0.00% 2,396,711
2025-07-21 2025-07-17 8.720 275,484 +0 0.00% 2,402,220
2025-07-18 2025-07-16 8.710 275,484 +0 0.00% 2,399,466
2025-07-17 2025-07-15 8.680 275,484 +0 0.00% 2,391,201
2025-07-16 2025-07-14 8.670 275,484 +0 0.00% 2,388,446
2025-07-15 2025-07-11 8.680 275,484 +0 0.00% 2,391,201
2025-07-14 2025-07-10 8.620 275,484 +0 0.00% 2,374,672
2025-07-11 2025-07-09 8.650 275,484 +0 0.00% 2,382,937
2025-07-10 2025-07-08 8.650 275,484 +0 0.00% 2,382,937
2025-07-09 2025-07-07 8.710 275,484 +0 0.00% 2,399,466
2025-07-08 2025-07-04 8.730 275,484 +0 0.00% 2,404,975
2025-07-07 2025-07-03 8.700 275,484 +0 0.00% 2,396,711
2025-07-04 2025-07-02 8.710 275,484 +0 0.00% 2,399,466
2025-07-03 2025-06-30 8.350 275,484 +0 0.00% 2,300,291
2025-07-02 2025-06-27 8.460 275,484 +0 0.00% 2,330,595
2025-06-30 2025-06-26 8.490 275,484 +0 0.00% 2,338,859
2025-06-27 2025-06-25 8.470 275,484 +0 0.00% 2,333,349
2025-06-26 2025-06-24 8.270 275,484 +0 0.00% 2,278,253
2025-06-25 2025-06-23 8.280 275,484 +0 0.00% 2,281,008
2025-06-24 2025-06-20 8.160 275,484 +0 0.00% 2,247,949
2025-06-23 2025-06-19 8.180 275,484 +0 0.00% 2,253,459
2025-06-20 2025-06-18 8.220 275,484 +0 0.00% 2,264,478
2025-06-19 2025-06-17 8.260 275,484 +0 0.00% 2,275,498
2025-06-18 2025-06-16 8.310 275,484 +0 0.00% 2,289,272
2025-06-17 2025-06-13 8.300 275,484 +0 0.00% 2,286,517
2025-06-16 2025-06-12 8.230 275,484 +0 0.00% 2,267,233
2025-06-13 2025-06-11 8.190 275,484 +0 0.00% 2,256,214
2025-06-12 2025-06-10 8.160 275,484 +0 0.00% 2,247,949
2025-06-11 2025-06-09 8.150 275,484 +0 0.00% 2,245,195
2025-06-10 2025-06-06 8.100 275,484 +0 0.00% 2,231,420
2025-06-09 2025-06-05 8.050 275,484 +0 0.00% 2,217,646
2025-06-06 2025-06-04 7.960 275,484 +0 0.00% 2,192,853
2025-06-05 2025-06-03 8.100 275,484 +0 0.00% 2,231,420
2025-06-04 2025-06-02 7.970 275,484 +0 0.00% 2,195,607
2025-06-03 2025-05-30 7.920 275,484 +0 0.00% 2,181,833
2025-06-02 2025-05-29 7.860 275,484 +0 0.00% 2,165,304
2025-05-30 2025-05-28 7.870 275,484 +0 0.00% 2,168,059
2025-05-29 2025-05-27 8.000 275,484 +0 0.00% 2,203,872
2025-05-28 2025-05-26 8.020 275,484 +0 0.00% 2,209,382
2025-05-27 2025-05-23 8.000 275,484 +0 0.00% 2,203,872
2025-05-26 2025-05-22 8.010 275,484 +0 0.00% 2,206,627
2025-05-23 2025-05-21 8.150 275,484 +0 0.00% 2,245,195
2025-05-22 2025-05-20 8.120 275,484 +0 0.00% 2,236,930
2025-05-21 2025-05-19 8.200 275,484 +0 0.00% 2,258,969
2025-05-20 2025-05-16 8.120 275,484 +0 0.00% 2,236,930
2025-05-19 2025-05-15 8.070 275,484 +0 0.00% 2,223,156
2025-05-16 2025-05-14 8.060 275,484 +0 0.00% 2,220,401
2025-05-15 2025-05-13 8.240 275,484 +0 0.00% 2,269,988
2025-05-14 2025-05-12 8.190 275,484 +0 0.00% 2,256,214
2025-05-13 2025-05-09 8.150 275,484 +0 0.00% 2,245,195
2025-05-12 2025-05-08 8.110 275,484 +0 0.00% 2,234,175
2025-05-09 2025-05-07 8.220 275,484 +0 0.00% 2,264,478
2025-05-08 2025-05-06 8.040 275,484 +0 0.00% 2,214,891
2025-05-07 2025-05-02 7.940 275,484 +0 0.00% 2,187,343
2025-05-06 2025-04-30 7.980 275,484 +0 0.00% 2,198,362
2025-05-02 2025-04-29 7.850 275,484 +0 0.00% 2,162,549
2025-04-30 2025-04-28 7.820 275,484 +0 0.00% 2,154,285
2025-04-29 2025-04-25 7.820 275,484 +0 0.00% 2,154,285
2025-04-28 2025-04-24 7.780 275,484 +0 0.00% 2,143,266
2025-04-25 2025-04-23 7.810 275,484 +0 0.00% 2,151,530
2025-04-24 2025-04-22 7.800 275,484 +0 0.00% 2,148,775
2025-04-23 2025-04-17 7.630 275,484 +0 0.00% 2,101,943
2025-04-22 2025-04-16 7.630 275,484 +458 0.00% 2,101,943
2025-04-15 2025-04-11 7.500 275,026 -2,000 0.00% 2,062,695
2025-04-14 2025-04-10 7.480 277,026 +2,000 0.00% 2,072,154
2025-04-10 2025-04-08 7.430 275,026 -2,000 0.00% 2,043,443
2025-04-09 2025-04-07 7.650 277,026 -2,000 0.00% 2,119,249
2025-03-11 2025-03-07 8.104 279,026 +5,305 0.00% 2,261,246
2025-03-07 2025-03-05 8.145 273,721 +1,962 0.00% 2,229,415
2025-02-21 2025-02-19 7.829 271,759 -7,848 0.00% 2,127,557
2025-02-20 2025-02-18 7.819 279,607 +1,962 0.00% 2,186,147
2025-02-17 2025-02-13 7.900 277,645 +5,886 0.00% 2,193,449
2025-02-13 2025-02-11 7.615 271,759 -1,962 0.00% 2,069,382
2025-02-05 2025-02-03 7.645 273,721 +1,962 0.00% 2,092,693
2025-01-27 2025-01-23 7.594 271,759 +1,962 0.00% 2,063,841
2025-01-06 2025-01-02 7.951 269,797 -1,962 0.00% 2,145,200
2024-12-20 2024-12-18 7.849 271,759 +3,924 0.00% 2,133,097
2024-10-25 2024-10-23 9.009 267,835 +13,875 0.00% 2,412,963
2024-10-24 2024-10-22 9.084 253,960 +1,861 0.00% 2,307,073
2024-05-29 2024-05-27 9.579 252,099 -10,024 0.00% 2,414,839
2024-04-17 2024-04-15 8.418 262,123 +178 0.00% 2,206,512
2024-03-06 2024-03-04 9.600 261,945 +4,672 0.00% 2,514,578
2024-03-01 2024-02-28 9.271 257,273 +1,827 0.00% 2,385,245
2024-02-02 2024-01-31 8.932 255,446 -1,827 0.00% 2,281,627
2024-01-18 2024-01-16 8.888 257,273 +1,827 0.00% 2,286,681
2024-01-02 2023-12-28 9.293 255,446 -3,654 0.00% 2,373,899
2023-12-04 2023-11-30 8.615 259,100 +11,051 0.00% 2,232,017
2023-11-28 2023-11-24 8.844 248,049 -5,481 0.00% 2,193,836
2023-11-27 2023-11-23 8.921 253,530 +5,481 0.00% 2,261,738
2023-11-03 2023-11-01 8.790 248,049 +3,655 0.00% 2,180,260
2023-10-27 2023-10-25 10.039 244,394 +12,305 0.00% 2,453,585
2023-04-17 2023-04-13 12.495 232,089 +2,882 0.00% 2,899,854
2023-03-06 2023-03-02 11.955 229,207 +3,364 0.00% 2,740,265
2023-01-13 2023-01-11 11.663 225,843 -1,709 0.00% 2,633,999
2023-01-06 2023-01-04 12.096 227,552 +1,709 0.00% 2,752,422
2022-12-05 2022-12-01 11.640 225,843 +8,832 0.00% 2,628,715
2022-10-28 2022-10-26 11.383 217,011 +9,821 0.00% 2,470,162
2022-05-11 2022-05-06 13.061 207,190 -4,897 0.00% 2,706,164
2022-04-11 2022-04-07 12.963 212,087 +2,596 0.00% 2,749,336
2022-03-02 2022-02-28 12.230 209,491 +3,174 0.00% 2,561,990
2022-01-18 2022-01-14 12.192 206,317 +3,537 0.00% 2,515,473
2021-12-06 2021-12-02 11.769 202,780 +10,777 0.00% 2,386,574
2021-10-29 2021-10-27 14.376 192,003 +12,221 0.00% 2,760,305
2021-06-30 2021-06-28 16.874 179,782 +3 0.00% 3,033,694
2021-06-29 2021-06-25 16.954 179,779 +150,393 0.00% 3,047,976
2021-05-24 2021-05-20 16.476 29,386 -3,011 0.00% 484,155
2021-04-29 2021-04-27 15.466 32,397 -281,481 0.00% 501,048
2021-04-22 2021-04-20 15.253 313,878 +284,492 0.01% 4,787,675
2021-03-22 2021-03-18 15.014 29,386 -15,053 0.00% 441,205
2021-03-16 2021-03-12 15.094 44,439 -3,010 0.00% 670,756
2021-03-10 2021-03-08 15.630 47,449 +577 0.00% 741,608
2021-02-26 2021-02-24 16.571 46,872 -2,973 0.00% 776,722
2021-02-22 2021-02-18 15.899 49,845 +2,973 0.00% 792,466
2021-02-04 2021-02-02 14.930 46,872 +14,870 0.00% 699,806
2021-01-07 2021-01-05 14.123 32,002 -7,435 0.00% 451,968
2021-01-06 2021-01-04 13.720 39,437 +1,487 0.00% 541,060
2021-01-05 2020-12-31 13.585 37,950 +5,948 0.00% 515,554
2020-12-29 2020-12-24 13.881 32,002 -17,843 0.00% 444,220
2020-12-21 2020-12-17 14.231 49,845 +8,921 0.00% 709,331
2020-12-16 2020-12-14 14.365 40,924 +8,922 0.00% 587,883
2020-11-13 2020-11-11 13.477 32,002 +2,974 0.00% 431,307
2020-10-30 2020-10-28 13.592 29,028 +1,220 0.00% 394,540
2020-06-05 2020-06-03 13.423 27,808 -5,697 0.00% 373,273
2020-05-28 2020-05-26 12.651 33,505 +5,697 0.00% 423,871
2020-04-20 2020-04-16 14.547 27,808 -1,424 0.00% 404,509
2020-04-17 2020-04-15 14.350 29,232 -1,425 0.00% 419,477
2020-04-07 2020-04-03 13.620 30,657 -14,244 0.00% 417,542
2020-03-11 2020-03-09 14.016 44,901 +1,425 0.00% 629,323
2020-03-10 2020-03-06 14.813 43,476 +618 0.00% 644,029
2020-03-02 2020-02-27 15.269 42,858 -1,404 0.00% 654,409
2020-02-26 2020-02-24 15.070 44,262 +2,809 0.00% 667,020
2020-01-07 2020-01-03 16.209 41,453 -5,617 0.00% 671,925
2020-01-06 2020-01-02 16.238 47,070 +5,617 0.00% 764,313
2019-12-30 2019-12-24 16.181 41,453 -7,021 0.00% 670,744
2019-12-27 2019-12-20 16.095 48,474 +7,021 0.00% 780,207
2019-12-23 2019-12-19 16.095 41,453 -7,021 0.00% 667,201
2019-12-20 2019-12-18 16.095 48,474 +2,808 0.00% 780,207
2019-12-19 2019-12-17 16.266 45,666 +4,213 0.00% 742,817
2019-10-28 2019-10-24 18.237 41,453 +1,370 0.00% 755,965
2019-10-18 2019-10-16 18.060 40,083 -1,358 0.00% 723,895
2019-08-07 2019-08-05 17.618 41,441 +1,358 0.00% 730,107
2019-08-01 2019-07-30 18.855 40,083 +13,577 0.00% 755,780
2019-07-24 2019-07-22 19.592 26,506 -8,146 0.00% 519,303
2019-07-02 2019-06-27 19.474 34,652 +8,146 0.00% 674,815
2019-04-23 2019-04-17 20.741 26,506 +82 0.00% 549,758
2019-03-13 2019-03-11 21.504 26,424 +250 0.00% 568,224
2019-02-15 2019-02-13 22.039 26,174 -6,725 0.00% 576,861
2019-02-14 2019-02-12 21.534 32,899 +6,725 0.00% 708,441
2018-10-29 2018-10-25 19.017 26,174 +835 0.00% 497,763
2018-08-06 2018-08-02 19.693 25,339 -9,114 0.00% 499,010
2018-08-03 2018-08-01 20.369 34,453 +1,302 0.00% 701,782
2018-08-02 2018-07-31 20.707 33,151 +3,906 0.00% 686,465
2018-07-30 2018-07-26 20.185 29,245 +1,302 0.00% 590,308
2018-07-26 2018-07-24 19.724 27,943 -6,510 0.00% 551,150
2018-07-16 2018-07-12 19.294 34,453 +7,812 0.00% 664,735
2018-07-13 2018-07-11 19.233 26,641 +1,302 0.00% 512,373
2018-07-12 2018-07-10 19.570 25,339 -6,510 0.00% 495,896
2018-07-11 2018-07-09 19.509 31,849 +6,510 0.00% 621,343
2018-03-27 2018-03-23 19.970 25,339 -8,463 0.00% 506,016
2018-03-14 2018-03-12 23.754 33,802 -3,906 0.00% 802,941
2018-03-13 2018-03-09 23.339 37,708 -1,031 0.00% 880,052
2018-03-08 2018-03-06 22.731 38,739 -1,251 0.00% 880,583
2018-03-07 2018-03-05 22.124 39,990 +5,005 0.00% 884,728
2018-03-02 2018-02-28 22.124 34,985 +2,502 0.00% 773,999
2018-01-31 2018-01-29 23.371 32,483 -16,695 0.00% 759,147
2018-01-30 2018-01-26 23.530 49,178 +5,004 0.00% 1,157,180
2018-01-29 2018-01-25 23.498 44,174 +3,754 0.00% 1,038,021
2018-01-23 2018-01-19 23.307 40,420 -3,754 0.00% 942,054
2018-01-19 2018-01-17 23.530 44,174 +3,754 0.00% 1,039,434
2018-01-09 2018-01-05 23.051 40,420 -81,325 0.00% 931,716
2018-01-08 2018-01-04 21.964 121,745 +61,307 0.00% 2,673,992
2018-01-05 2018-01-03 22.284 60,438 +20,018 0.00% 1,346,775
2017-12-05 2017-12-01 22.539 40,420 +452 0.00% 911,040
2017-10-30 2017-10-26 22.873 39,968 +1,142 0.00% 914,194
2017-09-22 2017-09-20 22.807 38,826 -3,646 0.00% 885,518
2017-09-12 2017-09-08 22.873 42,472 +3,646 0.00% 971,469
2017-08-29 2017-08-25 21.590 38,826 -1,215 0.00% 838,239
2017-08-21 2017-08-17 21.359 40,041 +1,215 0.00% 855,246
2017-06-13 2017-06-09 22.347 38,826 -60,770 0.00% 867,628
2017-06-12 2017-06-08 22.643 99,596 -121,540 0.00% 2,255,130
2017-06-08 2017-06-06 23.071 221,136 +182,310 0.01% 5,101,745
2017-04-12 2017-04-10 22.182 38,826 +72 0.00% 861,239
2017-03-07 2017-03-03 22.595 38,754 +371 0.00% 875,665
2017-02-24 2017-02-22 21.565 38,383 -14,446 0.00% 827,744
2017-02-23 2017-02-21 21.034 52,829 +14,446 0.00% 1,111,191
2017-02-22 2017-02-20 20.934 38,383 -1,204 0.00% 803,511
2017-02-16 2017-02-14 21.100 39,587 -2,407 0.00% 835,293
2017-02-14 2017-02-10 21.366 41,994 +2,407 0.00% 897,245
2017-01-20 2017-01-18 21.565 39,587 +1,204 0.00% 853,709
2017-01-19 2017-01-17 21.167 38,383 -2,582 0.00% 812,439
2017-01-13 2017-01-11 21.266 40,965 -2,407 0.00% 871,175
2016-12-13 2016-12-09 20.236 43,372 +2,407 0.00% 877,686
2016-11-22 2016-11-18 18.674 40,965 +2,408 0.00% 765,001
2016-11-18 2016-11-16 18.608 38,557 +7,219 0.00% 717,470
2016-11-15 2016-11-11 19.206 31,338 +3,611 0.00% 601,883
2016-11-11 2016-11-09 19.106 27,727 +4,815 0.00% 529,765
2016-11-01 2016-10-28 22.581 22,912 +660 0.00% 517,375
2016-10-17 2016-10-13 22.444 22,252 +2,338 0.00% 499,426
2016-09-12 2016-09-08 24.257 19,914 -2,338 0.00% 483,062
2016-09-09 2016-09-07 23.471 22,252 +4 0.00% 522,266
2016-07-04 2016-06-29 21.452 22,248 -11,692 0.00% 477,262
2016-05-12 2016-05-10 19.844 33,940 +2,339 0.00% 673,501
2016-05-10 2016-05-06 19.844 31,601 +2,338 0.00% 627,086
2016-05-06 2016-05-04 20.597 29,263 +4,676 0.00% 602,718
2016-04-29 2016-04-27 20.973 24,587 +2,339 0.00% 515,661
2016-04-20 2016-04-18 21.144 22,248 +7,599 0.00% 470,412
2016-04-19 2016-04-15 21.486 14,649 +107 0.00% 314,750
2016-03-08 2016-03-04 20.651 14,542 +159 0.00% 300,303
2016-01-25 2016-01-21 16.621 14,383 +2,313 0.00% 239,058
2016-01-08 2016-01-06 19.336 12,070 -24,284 0.00% 233,389
2016-01-07 2016-01-05 19.405 36,354 +24,284 0.00% 705,466
2015-12-02 2015-11-30 19.890 12,070 +207 0.00% 240,069
2015-11-10 2015-11-06 20.201 11,863 -2,544 0.00% 239,645
2015-10-27 2015-10-23 23.130 14,407 +424 0.00% 333,230
2015-07-31 2015-07-29 21.597 13,983 -62 0.00% 301,994
2015-06-29 2015-06-25 23.522 14,045 -2,244 0.00% 330,363
2015-05-22 2015-05-20 24.448 16,289 -1,460 0.00% 398,240
2015-05-08 2015-05-06 24.591 17,749 -2,244 0.00% 436,465
2015-04-29 2015-04-27 23.736 19,993 +2,244 0.00% 474,546
2015-04-09 2015-04-02 22.631 17,749 +96 0.00% 401,674
2015-04-01 2015-03-30 22.631 17,653 -6,173 0.00% 399,501
2015-03-27 2015-03-25 22.167 23,826 -26,936 0.00% 528,162
2015-03-25 2015-03-23 21.526 50,762 +26,936 0.00% 1,092,702
2015-03-24 2015-03-20 20.528 23,826 +5,612 0.00% 489,102
2015-02-26 2015-02-24 22.954 18,214 +172 0.00% 418,089
2015-02-03 2015-01-30 23.386 18,042 -1,223 0.00% 421,930
2014-12-02 2014-11-28 22.882 19,265 +396 0.00% 440,827
2014-10-27 2014-10-23 23.907 18,869 +554 0.00% 451,103
2014-10-03 2014-09-29 22.091 18,315 +3,237 0.00% 404,595
2014-09-11 2014-09-08 25.797 15,078 -5,396 0.00% 388,973
2014-09-05 2014-09-03 26.094 20,474 +5,396 0.00% 534,247
2014-08-25 2014-08-21 26.094 15,078 -7,554 0.00% 393,444
2014-08-18 2014-08-14 25.390 22,632 +7,554 0.00% 574,620
2014-08-14 2014-08-12 25.130 15,078 -7,554 0.00% 378,914
2014-08-11 2014-08-07 24.426 22,632 +7,554 0.00% 552,809
2014-08-01 2014-07-30 25.056 15,078 -5,396 0.00% 377,796
2014-07-31 2014-07-29 24.834 20,474 +5,396 0.00% 508,445
2014-04-16 2014-04-14 22.499 15,078 +82 0.00% 339,234
2014-03-18 2014-03-14 19.682 14,996 -5,396 0.00% 295,146
2014-03-12 2014-03-10 20.238 20,392 +224 0.00% 412,694
2014-02-26 2014-02-24 20.201 20,168 +5,337 0.00% 407,405
2013-12-27 2013-12-20 19.638 14,831 -2,135 0.00% 291,257
2013-12-06 2013-12-04 19.601 16,966 +2,135 0.00% 332,549
2013-12-02 2013-11-28 19.901 14,831 +205 0.00% 295,148
2013-11-18 2013-11-14 19.788 14,626 +2,135 0.00% 289,424
2013-10-31 2013-10-29 19.938 12,491 -1,067 0.00% 249,048
2013-10-25 2013-10-23 21.694 13,558 +465 0.00% 294,129
2013-09-26 2013-09-24 22.160 13,093 -8,246 0.00% 290,139
2013-09-24 2013-09-19 23.014 21,339 +7,215 0.00% 491,088
2013-09-12 2013-09-10 21.073 14,124 -10,307 0.00% 297,638
2013-09-11 2013-09-09 21.151 24,431 +10,307 0.00% 516,736
2013-09-02 2013-08-29 20.297 14,124 +1,031 0.00% 286,675
2013-07-11 2013-07-09 20.530 13,093 -4,123 0.00% 268,798
2013-07-10 2013-07-08 19.831 17,216 +4,123 0.00% 341,416
2013-07-04 2013-07-02 20.879 13,093 -5,154 0.00% 273,371
2013-07-03 2013-06-28 21.190 18,247 -2,061 0.00% 386,647
2013-06-26 2013-06-24 19.598 20,308 +2,061 0.00% 398,006
2013-06-21 2013-06-19 21.112 18,247 +5,154 0.00% 385,231
2013-06-18 2013-06-14 20.802 13,093 +1,030 0.00% 272,354
2013-05-09 2013-05-07 25.109 12,063 -1,340 0.00% 302,894
2013-04-23 2013-04-19 24.760 13,403 +11 0.00% 331,859
2013-03-13 2013-03-11 27.437 13,392 +113 0.00% 367,434
2013-01-21 2013-01-17 29.629 13,279 -5,110 0.00% 393,439
2013-01-18 2013-01-16 29.668 18,389 +5,110 0.00% 545,561
2013-01-15 2013-01-11 29.864 13,279 -7,154 0.00% 396,558
2013-01-14 2013-01-10 29.472 20,433 +2,044 0.00% 602,204
2012-12-10 2012-12-06 27.202 18,389 +197 0.00% 500,218
2012-12-05 2012-12-03 27.006 18,192 -1,022 0.00% 491,299
2012-12-04 2012-11-30 27.398 19,214 -26,571 0.00% 526,420
2012-11-23 2012-11-21 26.067 45,785 -5,110 0.00% 1,193,476
2012-11-22 2012-11-20 26.106 50,895 -13,286 0.00% 1,328,670
2012-11-21 2012-11-19 26.184 64,181 +5,110 0.00% 1,680,540
2012-11-15 2012-11-13 25.597 59,071 +38,835 0.00% 1,512,058
2012-11-12 2012-11-08 26.302 20,236 -5,110 0.00% 532,243
2012-11-09 2012-11-07 26.771 25,346 -5,110 0.00% 678,550
2012-11-05 2012-11-01 28.003 30,456 +10,220 0.00% 852,874
2012-11-02 2012-10-31 27.883 20,236 -1,468 0.00% 564,239
2012-11-01 2012-10-30 27.521 21,704 +3,982 0.00% 597,324
2012-10-31 2012-10-29 27.602 17,722 -4,978 0.00% 489,158
2012-10-19 2012-10-17 28.405 22,700 +2,987 0.00% 644,799
2012-10-12 2012-10-10 28.526 19,713 -3,983 0.00% 562,329
2012-10-08 2012-10-04 28.767 23,696 -1,991 0.00% 681,659
2012-10-03 2012-09-27 29.088 25,687 +996 0.00% 747,190
2012-09-28 2012-09-26 29.048 24,691 +1,593 0.00% 717,226
2012-09-21 2012-09-19 28.847 23,098 +1,991 0.00% 666,313
2012-09-20 2012-09-18 28.365 21,107 +996 0.00% 598,702
2012-09-14 2012-09-12 27.883 20,111 -1,992 0.00% 560,754
2012-09-11 2012-09-07 26.196 22,103 +1,992 0.00% 578,999
2012-09-05 2012-09-03 26.115 20,111 -996 0.00% 525,202
2012-08-30 2012-08-28 26.838 21,107 -1,811 0.00% 566,477
2012-08-15 2012-08-13 27.963 22,918 -4,978 0.00% 640,863
2012-08-13 2012-08-09 27.762 27,896 +3,982 0.00% 774,460
2012-08-09 2012-08-07 28.044 23,914 +1,991 0.00% 670,636
2012-08-06 2012-08-02 27.280 21,923 -1,991 0.00% 598,066
2012-08-01 2012-07-30 26.276 23,914 -1,135 0.00% 628,361
2012-07-19 2012-07-17 26.035 25,049 -1,991 0.00% 652,146
2012-07-06 2012-07-04 25.111 27,040 -1,991 0.00% 678,994
2012-07-04 2012-06-29 23.343 29,031 +29,031 0.00% 677,669
2011-02-14 2011-02-10 31.942 0 -1,733
2011-01-25 2011-01-21 36.234 1,733 +866 0.00% 62,794
2010-12-20 2010-12-16 34.757 867 -715 0.00% 30,135
2010-11-10 2010-11-08 42.189 1,582 -866 0.00% 66,743
2010-11-09 2010-11-05 42.927 2,448 +866 0.00% 105,086
2010-10-21 2010-10-19 39.990 1,582 +29 0.00% 63,264
2010-10-07 2010-10-05 38.580 1,553 -8,513 0.00% 59,915
2010-05-12 2010-05-10 32.330 10,066 -851 0.00% 325,437
2010-05-11 2010-05-07 31.719 10,917 +851 0.00% 346,281
2010-03-22 2010-03-18 35.715 10,066 +67 0.00% 359,507
2010-03-09 2010-03-05 34.864 9,999 -846 0.00% 348,600
2010-03-08 2010-03-04 34.249 10,845 -845 0.00% 371,425
2010-03-05 2010-03-03 34.627 11,690 +1,691 0.00% 404,789
2010-03-04 2010-03-02 35.668 9,999 -846 0.00% 356,641
2010-03-03 2010-03-01 35.573 10,845 +846 0.00% 385,790
2010-03-02 2010-02-26 34.816 9,999 -846 0.00% 348,127
2010-02-12 2010-02-10 31.032 10,845 +846 0.00% 336,540
2010-02-11 2010-02-09 30.985 9,999 -846 0.00% 309,814
2010-01-13 2010-01-11 36.046 10,845 +846 0.00% 390,920
2010-01-12 2010-01-08 36.141 9,999 -846 0.00% 361,371
2009-12-29 2009-12-24 34.674 10,845 -31,286 0.00% 376,043
2009-12-22 2009-12-18 34.249 42,131 +31,286 0.00% 1,442,925
2009-12-08 2009-12-04 37.276 10,845 +846 0.00% 404,259
2009-12-07 2009-12-03 36.898 9,999 -846 0.00% 368,939
2009-12-04 2009-12-02 35.573 10,845 -8,455 0.00% 385,790
2009-11-09 2009-11-05 33.539 19,300 +8,455 0.00% 647,302
2009-10-29 2009-10-27 37.468 10,845 +220 0.00% 406,339
2009-10-27 2009-10-22 39.544 10,625 +829 0.00% 420,156
2009-10-09 2009-10-07 35.102 9,796 +828 0.00% 343,859
2009-10-07 2009-10-05 32.302 8,968 -828 0.00% 289,680
2009-09-14 2009-09-10 36.406 9,796 +828 0.00% 356,630
2009-09-11 2009-09-09 36.840 8,968 -828 0.00% 330,383
2009-09-10 2009-09-08 36.068 9,796 +828 0.00% 353,319
2009-09-08 2009-09-04 33.557 8,968 -828 0.00% 300,938
2009-08-18 2009-08-14 35.681 9,796 +1,325 0.00% 349,535
2009-08-13 2009-08-11 37.130 8,471 -828 0.00% 314,527
2009-08-12 2009-08-10 36.164 9,299 -2,486 0.00% 336,291
2009-08-10 2009-08-06 36.937 11,785 +1,015 0.00% 435,300
2009-08-07 2009-08-05 37.420 10,770 -1,657 0.00% 403,009
2009-08-05 2009-08-03 39.834 12,427 +829 0.00% 495,014
2009-08-04 2009-07-31 38.192 11,598 +2,485 0.00% 442,952
2009-07-31 2009-07-29 36.068 9,113 +829 0.00% 328,684
2009-07-30 2009-07-28 37.564 8,284 -829 0.00% 311,184
2009-07-28 2009-07-24 36.068 9,113 +829 0.00% 328,684
2009-07-22 2009-07-20 34.764 8,284 -829 0.00% 287,985
2009-07-21 2009-07-17 33.026 9,113 -828 0.00% 300,964
2009-07-20 2009-07-16 32.108 9,941 -829 0.00% 319,190
2009-07-17 2009-07-15 31.384 10,770 +829 0.00% 338,007
2009-07-09 2009-07-07 31.626 9,941 +828 0.00% 314,390
2009-07-07 2009-07-03 31.529 9,113 -828 0.00% 287,324
2009-06-29 2009-06-25 32.060 9,941 -1,657 0.00% 318,710
2009-06-16 2009-06-12 31.384 11,598 +828 0.00% 363,994
2009-06-15 2009-06-11 30.612 10,770 +829 0.00% 329,687
2009-06-10 2009-06-08 32.881 9,941 +828 0.00% 326,870
2009-06-08 2009-06-04 34.619 9,113 +829 0.00% 315,484
2009-06-05 2009-06-03 35.585 8,284 -829 0.00% 294,785
2009-06-04 2009-06-02 33.509 9,113 +829 0.00% 305,364
2009-04-23 2009-04-21 23.514 8,284 +8,284 0.00% 194,790
2007-06-26 2007-06-22 42.697 0

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