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: CHINA RESERVE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.300 0 +0
2025-10-13 2025-10-09 45.680 0 +0
2025-10-10 2025-10-08 45.000 0 +0
2025-10-09 2025-10-06 45.780 0 +0
2025-10-08 2025-10-03 46.120 0 +0
2025-10-06 2025-10-02 46.680 0 +0
2025-10-03 2025-09-30 45.740 0 +0
2025-10-02 2025-09-29 44.500 0 +0
2025-09-30 2025-09-26 44.920 0 +0
2025-09-29 2025-09-25 46.420 0 +0
2025-09-26 2025-09-24 47.480 0 +0
2025-09-25 2025-09-23 48.560 0 +0
2025-09-24 2025-09-22 49.280 0 +0
2025-09-23 2025-09-19 44.860 0 +0
2025-09-22 2025-09-18 43.980 0 +0
2025-09-19 2025-09-17 44.620 0 +0
2025-09-18 2025-09-16 43.760 0 +0
2025-09-17 2025-09-15 43.700 0 +0
2025-09-16 2025-09-12 43.800 0 +0
2025-09-15 2025-09-11 43.820 0 +0
2025-09-12 2025-09-10 43.420 0 +0
2025-09-11 2025-09-09 43.440 0 +0
2025-09-10 2025-09-08 44.000 0 +0
2025-09-09 2025-09-05 42.740 0 +0
2025-09-08 2025-09-04 42.140 0 +0
2025-09-05 2025-09-03 41.980 0 +0
2025-09-04 2025-09-02 42.160 0 +0
2025-09-03 2025-09-01 43.400 0 +0
2025-09-02 2025-08-29 43.280 0 +0
2025-09-01 2025-08-28 44.020 0 +0
2025-08-29 2025-08-27 44.380 0 +0
2025-08-28 2025-08-26 45.240 0 +0
2025-08-27 2025-08-25 44.860 0 +0
2025-08-26 2025-08-22 45.360 0 +0
2025-08-25 2025-08-21 43.720 0 +0
2025-08-22 2025-08-20 50.350 0 +0
2025-08-21 2025-08-19 48.880 0 +0
2025-08-20 2025-08-18 50.150 0 +0
2025-08-19 2025-08-15 47.300 0 +0
2025-08-18 2025-08-14 45.560 0 +0
2025-08-15 2025-08-13 46.500 0 +0
2025-08-14 2025-08-12 44.480 0 +0
2025-08-13 2025-08-11 44.100 0 +0
2025-08-12 2025-08-08 42.640 0 +0
2025-08-11 2025-08-07 43.920 0 +0
2025-08-08 2025-08-06 43.000 0 +0
2025-08-07 2025-08-05 41.400 0 +0
2025-08-06 2025-08-04 40.420 0 +0
2025-08-05 2025-08-01 39.900 0 +0
2025-08-04 2025-07-31 39.950 0 +0
2025-08-01 2025-07-30 40.950 0 +0
2025-07-31 2025-07-29 42.400 0 +0
2025-07-30 2025-07-28 40.850 0 +0
2025-07-29 2025-07-25 40.200 0 +0
2025-07-28 2025-07-24 40.000 0 +0
2025-07-25 2025-07-23 39.350 0 +0
2025-07-24 2025-07-22 39.050 0 +0
2025-07-23 2025-07-21 39.900 0 +0
2025-07-22 2025-07-18 40.800 0 +0
2025-07-21 2025-07-17 41.650 0 +0
2025-07-18 2025-07-16 41.600 0 +0
2025-07-17 2025-07-15 41.750 0 +0
2025-07-16 2025-07-14 39.300 0 +0
2025-07-15 2025-07-11 40.000 0 +0
2025-07-14 2025-07-10 41.050 0 +0
2025-07-11 2025-07-09 39.750 0 +0
2025-07-10 2025-07-08 40.400 0 +0
2025-07-09 2025-07-07 39.200 0 +0
2025-07-08 2025-07-04 39.400 0 +0
2025-07-07 2025-07-03 41.250 0 +0
2025-07-04 2025-07-02 39.900 0 +0
2025-07-03 2025-06-30 40.700 0 +0
2025-07-02 2025-06-27 40.800 0 +0
2025-06-30 2025-06-26 40.300 0 +0
2025-06-27 2025-06-25 41.100 0 +0
2025-06-26 2025-06-24 40.750 0 +0
2025-06-25 2025-06-23 39.550 0 +0
2025-06-24 2025-06-20 38.900 0 +0
2025-06-23 2025-06-19 39.000 0 +0
2025-06-20 2025-06-18 40.600 0 +0
2025-06-19 2025-06-17 40.800 0 +0
2025-06-18 2025-06-16 40.050 0 +0
2025-06-17 2025-06-13 39.050 0 +0
2025-06-16 2025-06-12 39.700 0 +0
2025-06-13 2025-06-11 38.450 0 +0
2025-06-12 2025-06-10 38.650 0 +0
2025-06-11 2025-06-09 39.000 0 +0
2025-06-10 2025-06-06 37.800 0 +0
2025-06-09 2025-06-05 38.450 0 +0
2025-06-06 2025-06-04 36.450 0 +0
2025-06-05 2025-06-03 37.000 0 +0
2025-06-04 2025-06-02 36.650 0 +0
2025-06-03 2025-05-30 36.450 0 +0
2025-06-02 2025-05-29 38.100 0 +0
2025-05-30 2025-05-28 36.950 0 +0
2025-05-29 2025-05-27 36.950 0 +0
2025-05-28 2025-05-26 37.450 0 +0
2025-05-27 2025-05-23 38.242 0 +0
2025-05-26 2025-05-22 38.292 0 +0
2025-05-23 2025-05-21 38.996 0 +0
2025-05-22 2025-05-20 39.047 0 +0
2025-05-21 2025-05-19 38.443 0 +0
2025-05-20 2025-05-16 39.550 0 +0
2025-05-19 2025-05-15 40.204 0 +0
2025-05-16 2025-05-14 40.707 0 +0
2025-05-15 2025-05-13 41.361 0 +0
2025-05-14 2025-05-12 42.669 0 +0
2025-05-13 2025-05-09 36.984 0 +0
2025-05-12 2025-05-08 36.933 0 +0
2025-05-09 2025-05-07 37.034 0 +0
2025-05-08 2025-05-06 37.285 0 +0
2025-05-07 2025-05-02 38.292 0 +0
2025-05-06 2025-04-30 37.386 0 +0
2025-05-02 2025-04-29 36.430 0 +0
2025-04-30 2025-04-28 35.977 0 +0
2025-04-29 2025-04-25 36.782 0 +0
2025-04-28 2025-04-24 35.575 0 +0
2025-04-25 2025-04-23 36.631 0 +0
2025-04-24 2025-04-22 34.417 0 +0
2025-04-23 2025-04-17 33.713 0 +0
2025-04-22 2025-04-16 32.807 0 +0
2025-04-17 2025-04-15 34.870 0 +0
2025-04-16 2025-04-14 36.883 0 +0
2025-04-15 2025-04-11 36.682 0 +0
2025-04-14 2025-04-10 35.122 0 +0
2025-04-11 2025-04-09 33.210 0 +0
2025-04-10 2025-04-08 34.317 0 +0
2025-04-09 2025-04-07 33.210 0 +0
2025-04-08 2025-04-03 41.613 0 +0
2025-04-07 2025-04-02 47.701 0 +0
2025-04-03 2025-04-01 46.896 0 +0
2025-04-02 2025-03-31 47.399 0 +0
2025-04-01 2025-03-28 47.601 0 +0
2025-03-31 2025-03-27 48.909 0 +0
2025-03-28 2025-03-26 48.708 0 +0
2025-03-27 2025-03-25 47.802 0 +0
2025-03-26 2025-03-24 52.129 0 +0
2025-03-25 2025-03-21 52.582 0 +0
2025-03-24 2025-03-20 52.381 0 +0
2025-03-21 2025-03-19 54.192 0 +0
2025-03-20 2025-03-18 53.437 0 +0
2025-03-19 2025-03-17 52.230 0 +0
2025-03-18 2025-03-14 51.173 0 +0
2025-03-17 2025-03-13 51.525 0 +0
2025-03-14 2025-03-12 51.676 0 +0
2025-03-13 2025-03-11 51.928 0 +0
2025-03-12 2025-03-10 52.683 0 +0
2025-03-11 2025-03-07 50.318 0 +0
2025-03-10 2025-03-06 52.129 0 +0
2025-03-07 2025-03-05 47.651 0 +0
2025-03-06 2025-03-04 45.840 0 +0
2025-03-05 2025-03-03 45.588 0 +0
2025-03-04 2025-02-28 45.085 0 +0
2025-03-03 2025-02-27 48.305 0 +0
2025-02-28 2025-02-26 48.355 0 +0
2025-02-27 2025-02-25 47.852 0 +0
2025-02-26 2025-02-24 48.003 0 +0
2025-02-25 2025-02-21 50.318 0 +0
2025-02-24 2025-02-20 49.311 0 +0
2025-02-21 2025-02-19 49.261 0 +0
2025-02-20 2025-02-18 47.399 0 +0
2025-02-19 2025-02-17 46.745 0 +0
2025-02-18 2025-02-14 48.305 0 +0
2025-02-17 2025-02-13 46.846 0 +0
2025-02-14 2025-02-12 49.211 0 +0
2025-02-13 2025-02-11 45.387 0 +0
2025-02-12 2025-02-10 46.091 0 +0
2025-02-11 2025-02-07 46.292 0 +0
2025-02-10 2025-02-06 45.739 0 +0
2025-02-07 2025-02-05 44.431 0 +0
2025-02-06 2025-02-04 42.317 0 +0
2025-02-05 2025-02-03 40.606 0 +0
2025-02-04 2025-01-28 40.254 0 +0
2025-02-03 2025-01-24 40.204 0 +0
2025-01-27 2025-01-23 38.795 0 +0
2025-01-24 2025-01-22 39.499 0 +0
2025-01-23 2025-01-21 39.600 0 +0
2025-01-22 2025-01-20 38.543 0 +0
2025-01-21 2025-01-17 36.229 0 +0
2025-01-20 2025-01-16 36.229 0 +0
2025-01-17 2025-01-15 36.782 0 +0
2025-01-16 2025-01-14 36.329 0 +0
2025-01-15 2025-01-13 35.675 0 +0
2025-01-14 2025-01-10 36.078 0 +0
2025-01-13 2025-01-09 36.380 0 +0
2025-01-10 2025-01-08 35.826 0 +0
2025-01-09 2025-01-07 38.594 0 +0
2025-01-08 2025-01-06 38.040 0 +0
2025-01-07 2025-01-03 37.990 0 +0
2025-01-06 2025-01-02 36.480 0 +0
2025-01-03 2024-12-31 37.738 0 +0
2025-01-02 2024-12-27 38.342 0 +0
2024-12-30 2024-12-24 37.537 0 +0
2024-12-27 2024-12-20 37.235 0 +0
2024-12-23 2024-12-19 37.789 0 +0
2024-12-20 2024-12-18 37.034 0 +0
2024-12-19 2024-12-17 36.732 0 +0
2024-12-18 2024-12-16 36.984 0 +0
2024-12-17 2024-12-13 38.694 0 +0
2024-12-16 2024-12-12 38.543 0 +0
2024-12-13 2024-12-11 39.047 0 +0
2024-12-12 2024-12-10 38.543 0 +0
2024-12-11 2024-12-09 38.745 0 +0
2024-12-10 2024-12-06 37.135 0 +0
2024-12-09 2024-12-05 37.940 0 +0
2024-12-06 2024-12-04 37.285 0 +0
2024-12-05 2024-12-03 37.587 0 +0
2024-12-04 2024-12-02 36.732 0 +0
2024-12-03 2024-11-29 35.222 0 +0
2024-12-02 2024-11-28 35.323 0 +0
2024-11-29 2024-11-27 35.675 0 +0
2024-11-28 2024-11-26 36.279 0 +0
2024-11-27 2024-11-25 36.833 0 +0
2024-11-26 2024-11-22 34.468 0 +0
2024-11-25 2024-11-21 31.952 0 +0
2024-11-22 2024-11-20 31.700 0 +0
2024-11-21 2024-11-19 30.191 0 +0
2024-11-20 2024-11-18 30.392 0 +0
2024-11-19 2024-11-15 29.838 0 +0
2024-11-18 2024-11-14 29.637 0 +0
2024-11-15 2024-11-13 31.247 0 +0
2024-11-14 2024-11-12 30.895 0 +0
2024-11-13 2024-11-11 32.505 0 +0
2024-11-12 2024-11-08 32.908 0 +0
2024-11-11 2024-11-07 32.103 0 +0
2024-11-08 2024-11-06 32.052 0 +0
2024-11-07 2024-11-05 33.109 0 +0
2024-11-06 2024-11-04 31.096 0 +0
2024-11-05 2024-11-01 30.694 0 +0
2024-11-04 2024-10-31 31.650 0 +0
2024-11-01 2024-10-30 31.901 0 +0
2024-10-31 2024-10-29 33.210 0 +0
2024-10-30 2024-10-28 32.858 0 +0
2024-10-29 2024-10-25 30.996 0 +0
2024-10-28 2024-10-24 30.644 0 +0
2024-10-25 2024-10-23 32.505 0 +0
2024-10-24 2024-10-22 33.008 0 +0
2024-10-23 2024-10-21 32.103 0 +0
2024-10-22 2024-10-18 33.612 0 +0
2024-10-21 2024-10-17 31.197 0 +0
2024-10-18 2024-10-16 30.794 0 +0
2024-10-17 2024-10-15 31.197 0 +0
2024-10-16 2024-10-14 32.052 0 +0
2024-10-15 2024-10-10 31.600 0 +0
2024-10-14 2024-10-09 31.549 0 +0
2024-10-10 2024-10-08 32.002 0 +0
2024-10-09 2024-10-07 35.776 0 +0
2024-10-08 2024-10-04 32.455 0 +0
2024-10-07 2024-10-03 31.700 0 +0
2024-10-04 2024-10-02 32.656 0 +0
2024-10-03 2024-09-30 32.103 0 +0
2024-10-02 2024-09-27 31.499 0 +0
2024-09-30 2024-09-26 30.593 0 +0
2024-09-27 2024-09-25 29.889 0 +0
2024-09-26 2024-09-24 30.140 0 +0
2024-09-25 2024-09-23 29.687 0 +0
2024-09-24 2024-09-20 28.581 0 +0
2024-09-23 2024-09-19 29.386 0 +0
2024-09-20 2024-09-17 28.329 0 +0
2024-09-19 2024-09-16 28.681 0 +0
2024-09-17 2024-09-13 29.838 0 +0
2024-09-16 2024-09-12 29.285 0 +0
2024-09-13 2024-09-11 29.335 0 +0
2024-09-12 2024-09-10 29.587 0 +0
2024-09-11 2024-09-09 30.593 0 +0
2024-09-10 2024-09-05 31.650 0 +0
2024-09-09 2024-09-04 31.901 0 +0
2024-09-05 2024-09-03 32.354 0 +0
2024-09-04 2024-09-02 32.757 0 +0
2024-09-03 2024-08-30 33.361 0 +0
2024-09-02 2024-08-29 33.512 0 +0
2024-08-30 2024-08-28 33.210 0 +0
2024-08-29 2024-08-27 33.109 0 +0
2024-08-28 2024-08-26 32.405 0 +0
2024-08-27 2024-08-23 32.958 0 +0
2024-08-26 2024-08-22 31.449 0 +0
2024-08-23 2024-08-21 30.040 0 +0
2024-08-22 2024-08-20 29.184 0 +0
2024-08-21 2024-08-19 29.486 0 +0
2024-08-20 2024-08-16 29.235 0 +0
2024-08-19 2024-08-15 28.430 0 +0
2024-08-16 2024-08-14 27.373 0 +0
2024-08-15 2024-08-13 27.272 0 +0
2024-08-14 2024-08-12 26.266 0 +0
2024-08-13 2024-08-09 25.561 0 +0
2024-08-12 2024-08-08 25.863 0 +0
2024-08-09 2024-08-07 26.065 0 +0
2024-08-08 2024-08-06 24.756 0 +0
2024-08-07 2024-08-05 25.964 0 +0
2024-08-06 2024-08-02 27.725 0 +0
2024-08-05 2024-08-01 28.329 0 +0
2024-08-02 2024-07-31 28.731 0 +0
2024-08-01 2024-07-30 28.480 0 +0
2024-07-31 2024-07-29 29.537 0 +0
2024-07-30 2024-07-26 29.033 0 +0
2024-07-29 2024-07-25 29.486 0 +0
2024-07-26 2024-07-24 30.090 0 +0
2024-07-25 2024-07-23 30.392 0 +0
2024-07-24 2024-07-22 31.046 0 +0
2024-07-23 2024-07-19 30.996 0 +0
2024-07-22 2024-07-18 31.851 0 +0
2024-07-19 2024-07-17 31.197 0 +0
2024-07-18 2024-07-16 32.556 0 +0
2024-07-17 2024-07-15 32.304 0 +0
2024-07-16 2024-07-12 32.405 0 +0
2024-07-15 2024-07-11 34.568 0 +0
2024-07-12 2024-07-10 32.606 0 +0
2024-07-11 2024-07-09 32.002 0 +0
2024-07-10 2024-07-08 30.945 0 +0
2024-07-09 2024-07-05 31.600 0 +0
2024-07-08 2024-07-04 32.002 0 +0
2024-07-05 2024-07-03 30.191 0 +0
2024-07-04 2024-07-02 30.090 0 +0
2024-07-03 2024-06-28 30.895 0 +0
2024-07-02 2024-06-27 30.794 0 +0
2024-06-28 2024-06-26 30.845 0 +0
2024-06-27 2024-06-25 30.593 0 +0
2024-06-26 2024-06-24 31.901 0 +0
2024-06-25 2024-06-21 32.505 0 +0
2024-06-24 2024-06-20 32.405 0 +0
2024-06-21 2024-06-19 32.556 0 +0
2024-06-20 2024-06-18 32.606 0 +0
2024-06-19 2024-06-17 31.801 0 +0
2024-06-18 2024-06-14 31.398 0 +0
2024-06-17 2024-06-13 31.046 0 +0
2024-06-14 2024-06-12 30.644 0 +0
2024-06-13 2024-06-11 28.933 0 +0
2024-06-12 2024-06-07 27.071 0 +0
2024-06-11 2024-06-06 26.115 0 +0
2024-06-07 2024-06-05 24.404 0 +0
2024-06-06 2024-06-04 24.203 0 +0
2024-06-05 2024-06-03 24.605 0 +0
2024-06-04 2024-05-31 24.203 0 +0
2024-06-03 2024-05-30 24.958 0 +0
2024-05-31 2024-05-29 24.303 0 +0
2024-05-30 2024-05-28 25.260 0 +0
2024-05-29 2024-05-27 24.807 0 +0
2024-05-28 2024-05-24 24.857 0 +0
2024-05-27 2024-05-23 25.161 0 +0
2024-05-24 2024-05-22 25.363 0 +0
2024-05-23 2024-05-21 25.110 0 +0
2024-05-22 2024-05-20 24.150 0 +0
2024-05-21 2024-05-17 24.352 0 +0
2024-05-20 2024-05-16 26.272 0 +0
2024-05-17 2024-05-14 26.929 0 +0
2024-05-16 2024-05-13 27.687 0 +0
2024-05-14 2024-05-10 27.434 0 +0
2024-05-13 2024-05-09 27.788 0 +0
2024-05-10 2024-05-08 27.586 0 +0
2024-05-09 2024-05-07 26.575 0 +0
2024-05-08 2024-05-06 25.767 0 +0
2024-05-07 2024-05-03 25.565 0 +0
2024-05-06 2024-05-02 25.514 0 +0
2024-05-03 2024-04-30 25.262 0 +0
2024-05-02 2024-04-29 24.807 0 +0
2024-04-30 2024-04-26 25.868 0 +0
2024-04-29 2024-04-25 24.807 0 +0
2024-04-26 2024-04-24 24.403 0 +0
2024-04-25 2024-04-23 24.352 0 +0
2024-04-24 2024-04-22 23.695 0 +0
2024-04-23 2024-04-19 23.999 0 +0
2024-04-22 2024-04-18 25.767 0 +0
2024-04-19 2024-04-17 25.110 0 +0
2024-04-18 2024-04-16 25.009 0 +0
2024-04-17 2024-04-15 25.363 0 +0
2024-04-16 2024-04-12 25.969 0 +0
2024-04-15 2024-04-11 25.918 0 +0
2024-04-12 2024-04-10 25.666 0 +0
2024-04-11 2024-04-09 26.727 0 +0
2024-04-10 2024-04-08 26.120 0 +0
2024-04-09 2024-04-05 25.969 0 +0
2024-04-08 2024-04-03 25.514 0 +0
2024-04-05 2024-04-02 25.918 0 +0
2024-04-03 2024-03-28 26.525 0 +0
2024-04-02 2024-03-27 25.110 0 +0
2024-03-28 2024-03-26 24.504 0 +0
2024-03-27 2024-03-25 24.453 0 +0
2024-03-26 2024-03-22 25.262 0 +0
2024-03-25 2024-03-21 22.938 0 +0
2024-03-22 2024-03-20 22.584 0 +0
2024-03-21 2024-03-19 22.685 0 +0
2024-03-20 2024-03-18 23.645 0 +0
2024-03-19 2024-03-15 22.685 0 +0
2024-03-18 2024-03-14 23.140 0 +0
2024-03-15 2024-03-13 23.342 0 +0
2024-03-14 2024-03-12 23.291 0 +0
2024-03-13 2024-03-11 23.039 0 +0
2024-03-12 2024-03-08 22.331 0 +0
2024-03-11 2024-03-07 20.613 0 +0
2024-03-08 2024-03-06 20.169 0 +0
2024-03-07 2024-03-05 20.209 0 +0
2024-03-06 2024-03-04 20.512 0 +0
2024-03-05 2024-03-01 20.189 0 +0
2024-03-04 2024-02-29 19.664 0 +0
2024-03-01 2024-02-28 19.037 0 +0
2024-02-29 2024-02-27 19.785 0 +0
2024-02-28 2024-02-26 19.522 0 +0
2024-02-27 2024-02-23 19.280 0 +0
2024-02-26 2024-02-22 19.502 0 +0
2024-02-23 2024-02-21 19.037 0 +0
2024-02-22 2024-02-20 18.310 0 +0
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2015-03-24 2015-03-20 61.173 0 +0
2015-03-23 2015-03-19 61.403 0 +0
2015-03-20 2015-03-18 61.747 0 +0
2015-03-19 2015-03-17 61.977 0 +0
2015-03-18 2015-03-16 61.919 0 +0
2015-03-17 2015-03-13 61.632 0 +0
2015-03-16 2015-03-12 61.804 0 +0
2015-03-13 2015-03-11 61.747 0 +0
2015-03-12 2015-03-10 61.173 0 +0
2015-03-11 2015-03-09 62.034 0 +0
2015-03-10 2015-03-06 61.345 0 +0
2015-03-09 2015-03-05 59.796 0 +0
2015-03-06 2015-03-04 60.083 0 +0
2015-03-05 2015-03-03 58.361 0 +0
2015-03-04 2015-03-02 58.074 0 +0
2015-03-03 2015-02-27 58.935 0 +0
2015-03-02 2015-02-26 59.796 0 +0
2015-02-27 2015-02-25 58.074 0 +0
2015-02-26 2015-02-24 56.525 0 +0
2015-02-25 2015-02-23 57.271 0 +0
2015-02-24 2015-02-18 54.746 0 +0
2015-02-23 2015-02-16 55.549 0 +0
2015-02-17 2015-02-13 56.009 0 +0
2015-02-16 2015-02-12 55.951 0 +0
2015-02-13 2015-02-11 55.320 0 +0
2015-02-12 2015-02-10 57.328 0 +0
2015-02-11 2015-02-09 58.074 0 +0
2015-02-10 2015-02-06 58.993 0 +0
2015-02-09 2015-02-05 58.820 0 +0
2015-02-06 2015-02-04 60.083 0 +0
2015-02-05 2015-02-03 57.902 0 +0
2015-02-04 2015-02-02 55.722 0 +0
2015-02-03 2015-01-30 57.041 0 +0
2015-02-02 2015-01-29 57.041 0 -11,762
2015-01-29 2015-01-27 55.090 11,762 -3,050 0.00% 647,973
2014-12-02 2014-11-28 52.393 14,812 +2,178 0.00% 776,048
2014-11-28 2014-11-26 53.082 12,634 +11,327 0.00% 670,636
2014-11-25 2014-11-21 50.327 1,307 +1,307 0.00% 65,778
2014-04-15 2014-04-11 48.552 0 -5,954
2014-04-14 2014-04-10 49.786 5,954 -12,760 0.00% 296,429
2014-04-08 2014-04-04 48.905 18,714 -851 0.00% 915,204
2014-04-07 2014-04-03 48.964 19,565 -3,402 0.00% 957,972
2014-04-03 2014-04-01 48.670 22,967 -5,529 0.00% 1,117,796
2014-04-01 2014-03-28 46.495 28,496 -1,276 0.00% 1,324,916
2014-03-31 2014-03-27 45.907 29,772 +10,633 0.00% 1,366,744
2013-12-17 2013-12-13 42.028 19,139 +12,759 0.00% 804,365
2013-12-05 2013-12-03 42.909 6,380 -2,126 0.00% 273,761
2013-10-28 2013-10-24 39.853 8,506 -5,529 0.00% 338,987
2013-09-26 2013-09-24 44.320 14,035 -2,552 0.00% 622,031
2013-09-10 2013-09-06 44.026 16,587 -2,552 0.00% 730,260
2013-09-06 2013-09-04 44.675 19,139 +10,633 0.00% 855,027
2013-09-05 2013-09-03 43.195 8,506 +56 0.00% 367,419
2013-08-20 2013-08-16 45.385 8,450 +6,338 0.00% 383,500
2013-08-06 2013-08-02 42.663 2,112 +2,112 0.00% 90,104
2013-07-30 2013-07-26 43.314 0 -8,450
2013-07-29 2013-07-25 44.497 8,450 -2,112 0.00% 376,000
2013-07-25 2013-07-23 40.769 10,562 +10,562 0.00% 430,605
2013-07-04 2013-07-02 51.775 0 -2,112
2013-06-10 2013-06-06 53.846 2,112 -2,958 0.00% 113,723
2013-06-06 2013-06-04 54.911 5,070 -3,380 0.00% 278,400
2013-05-27 2013-05-23 50.768 8,450 +98 0.00% 428,987
2013-05-22 2013-05-20 53.222 8,352 +2,088 0.00% 444,513
2013-05-20 2013-05-15 51.965 6,264 +6,264 0.00% 325,509
2013-04-23 2013-04-19 42.027 0 -5,011
2013-03-13 2013-03-11 38.255 5,011 -5,429 0.00% 191,698
2013-03-04 2013-02-28 39.453 10,440 -1,252 0.00% 411,887
2013-02-26 2013-02-22 37.776 11,692 +4,593 0.00% 441,682
2013-02-25 2013-02-21 37.597 7,099 -1,253 0.00% 266,900
2013-02-19 2013-02-15 38.016 8,352 -417 0.00% 317,509
2013-02-06 2013-02-04 35.142 8,769 -1,253 0.00% 308,163
2013-01-25 2013-01-23 35.921 10,022 -2,088 0.00% 359,996
2013-01-22 2013-01-18 35.322 12,110 -31,319 0.00% 427,748
2013-01-21 2013-01-17 35.382 43,429 -2,923 0.00% 1,536,594
2013-01-17 2013-01-15 33.406 46,352 -10,022 0.00% 1,548,440
2013-01-14 2013-01-10 33.705 56,374 +2,088 0.01% 1,900,111
2013-01-09 2013-01-07 34.065 54,286 -7,099 0.01% 1,849,234
2012-12-21 2012-12-19 33.047 61,385 +10,022 0.01% 2,028,585
2012-12-19 2012-12-17 30.952 51,363 +5,011 0.01% 1,589,764
2012-12-18 2012-12-14 32.807 46,352 -2,088 0.00% 1,520,691
2012-12-14 2012-12-12 35.501 48,440 +4,593 0.00% 1,719,692
2012-12-13 2012-12-11 35.202 43,847 +2,088 0.00% 1,543,509
2012-12-11 2012-12-07 35.921 41,759 +6,682 0.00% 1,500,007
2012-12-10 2012-12-06 37.537 35,077 -7,517 0.00% 1,316,685
2012-12-07 2012-12-05 37.058 42,594 -3,758 0.00% 1,578,450
2012-12-04 2012-11-30 34.843 46,352 -418 0.00% 1,615,040
2012-11-29 2012-11-27 35.023 46,770 -5,429 0.00% 1,638,004
2012-11-28 2012-11-26 35.322 52,199 -6,681 0.01% 1,843,767
2012-11-23 2012-11-21 34.184 58,880 -6,681 0.01% 2,012,777
2012-11-22 2012-11-20 34.364 65,561 -1,671 0.01% 2,252,938
2012-11-20 2012-11-16 33.406 67,232 -2,088 0.01% 2,245,960
2012-11-15 2012-11-13 34.603 69,320 -30,066 0.01% 2,398,713
2012-11-14 2012-11-12 35.681 99,386 -8,352 0.01% 3,546,201
2012-11-13 2012-11-09 34.783 107,738 -4,593 0.01% 3,747,459
2012-11-12 2012-11-08 34.484 112,331 -6,682 0.01% 3,873,593
2012-11-09 2012-11-07 34.484 119,013 -82,264 0.01% 4,104,013
2012-11-08 2012-11-06 35.322 201,277 -4,594 0.02% 7,109,482
2012-11-07 2012-11-05 33.765 205,871 +5,846 0.02% 6,951,301
2012-11-06 2012-11-02 33.406 200,025 +4,176 0.02% 6,682,059
2012-11-05 2012-11-01 33.167 195,849 +6,264 0.02% 6,495,655
2012-11-02 2012-10-31 33.167 189,585 +2,088 0.02% 6,287,899
2012-11-01 2012-10-30 33.466 187,497 -1,253 0.02% 6,274,772
2012-10-26 2012-10-24 32.688 188,750 +16,704 0.02% 6,169,805
2012-10-25 2012-10-22 32.209 172,046 +417 0.02% 5,541,390
2012-10-24 2012-10-19 31.850 171,629 +20,880 0.02% 5,466,308
2012-10-22 2012-10-18 32.628 150,749 +2,505 0.01% 4,918,614
2012-10-19 2012-10-17 32.508 148,244 +835 0.01% 4,819,132
2012-10-18 2012-10-16 32.448 147,409 +836 0.01% 4,783,162
2012-10-17 2012-10-15 33.047 146,573 +1,670 0.01% 4,843,785
2012-10-16 2012-10-12 33.765 144,903 +14,615 0.01% 4,892,697
2012-10-15 2012-10-11 33.586 130,288 +4,594 0.01% 4,375,817
2012-10-11 2012-10-09 33.765 125,694 +2,505 0.01% 4,244,099
2012-10-09 2012-10-05 32.987 123,189 +14,616 0.01% 4,063,641
2012-10-08 2012-10-04 32.329 108,573 +5,846 0.01% 3,510,002
2012-10-05 2012-10-03 32.209 102,727 +38,418 0.01% 3,308,710
2012-10-04 2012-09-28 33.526 64,309 -835 0.01% 2,156,014
2012-10-03 2012-09-27 34.424 65,144 -33,824 0.01% 2,242,508
2012-09-28 2012-09-26 34.663 98,968 -17,957 0.01% 3,430,561
2012-09-27 2012-09-25 35.202 116,925 -15,033 0.01% 4,116,011
2012-09-26 2012-09-24 34.603 131,958 -8,769 0.01% 4,566,205
2012-09-25 2012-09-21 33.705 140,727 -2,088 0.01% 4,743,268
2012-09-24 2012-09-20 32.748 142,815 -10,440 0.01% 4,676,845
2012-09-21 2012-09-19 33.526 153,255 -3,341 0.01% 5,138,005
2012-09-20 2012-09-18 32.867 156,596 +3,759 0.02% 5,146,889
2012-09-18 2012-09-14 33.466 152,837 -2,923 0.01% 5,114,841
2012-09-14 2012-09-12 33.408 155,760 +16,703 0.02% 5,203,608
2012-09-13 2012-09-11 33.046 139,057 +1,004 0.01% 4,595,284
2012-09-12 2012-09-10 33.348 138,053 +9,535 0.01% 4,603,730
2012-09-11 2012-09-07 33.528 128,518 +3,732 0.01% 4,309,011
2012-09-06 2012-09-04 32.564 124,786 -1,659 0.01% 4,063,484
2012-09-04 2012-08-31 31.780 126,445 +14,096 0.01% 4,018,382
2012-09-03 2012-08-30 31.840 112,349 +7,462 0.01% 3,577,190
2012-08-31 2012-08-29 32.564 104,887 +71,307 0.01% 3,415,500
2012-08-30 2012-08-28 32.202 33,580 +25,289 0.00% 1,081,336
2012-08-09 2012-08-07 28.342 8,291 -3,317 0.00% 234,987
2012-08-01 2012-07-30 27.257 11,608 -27,362 0.00% 316,399
2012-07-27 2012-07-25 25.629 38,970 -1,658 0.00% 998,753
2012-07-24 2012-07-20 27.619 40,628 +4,146 0.00% 1,122,096
2012-07-11 2012-07-09 29.428 36,482 -4,975 0.00% 1,073,587
2012-07-10 2012-07-06 30.031 41,457 +19,899 0.00% 1,244,991
2012-06-13 2012-06-11 28.945 21,558 -1,658 0.00% 624,006
2012-06-07 2012-06-05 28.041 23,216 -3,317 0.00% 650,997
2012-06-01 2012-05-30 29.971 26,533 -3,316 0.00% 795,210
2012-05-29 2012-05-25 28.463 29,849 -3,317 0.00% 849,593
2012-05-24 2012-05-22 29.450 33,166 -3,316 0.00% 976,722
2012-05-23 2012-05-21 28.293 36,482 +325 0.00% 1,032,201
2012-05-16 2012-05-14 28.598 36,157 -3,287 0.00% 1,034,006
2012-05-15 2012-05-11 29.328 39,444 -6,574 0.00% 1,156,806
2012-05-14 2012-05-10 29.145 46,018 +1,644 0.00% 1,341,207
2012-05-09 2012-05-07 26.103 44,374 -1,644 0.00% 1,158,293
2012-05-04 2012-05-02 28.293 46,018 +8,218 0.00% 1,302,007
2012-04-30 2012-04-26 28.963 37,800 -1,644 0.00% 1,094,791
2012-04-27 2012-04-25 28.963 39,444 +6,574 0.00% 1,142,406
2012-04-26 2012-04-24 28.902 32,870 +8,218 0.00% 950,005
2012-04-23 2012-04-19 30.301 24,652 +3,287 0.00% 746,989
2012-04-20 2012-04-18 29.693 21,365 +6,574 0.00% 634,389
2012-04-19 2012-04-17 28.415 14,791 -8,218 0.00% 420,288
2012-04-18 2012-04-16 29.267 23,009 -1,643 0.00% 673,404
2012-04-17 2012-04-13 30.545 24,652 +1,643 0.00% 752,989
2012-04-16 2012-04-12 29.145 23,009 +1,644 0.00% 670,604
2012-04-13 2012-04-11 28.841 21,365 +1,643 0.00% 616,189
2012-04-12 2012-04-10 28.780 19,722 +6,574 0.00% 567,603
2012-03-29 2012-03-27 26.894 13,148 +11,505 0.00% 353,602
2012-02-09 2012-02-07 25.495 1,643 +1,643 0.00% 41,887
2011-04-04 2011-03-31 26.199 0 -3,206
2010-10-27 2010-10-25 23.704 3,206 -1,603 0.00% 75,995
2010-10-11 2010-10-07 22.332 4,809 +3,206 0.00% 107,392
2010-09-16 2010-09-14 20.793 1,603 +14 0.00% 33,331
2010-05-13 2010-05-11 14.489 1,589 +21 0.00% 23,024
2010-03-09 2010-03-05 16.913 1,568 +1,568 0.00% 26,519
2009-12-04 2009-12-02 14.693 0 -4,704
2009-09-24 2009-09-22 10.495 4,704 +39 0.00% 49,368
2009-05-15 2009-05-13 6.439 4,665 +99 0.00% 30,036
2007-11-21 2007-11-19 14.402 4,566 -6,088 0.00% 65,758
2007-11-02 2007-10-31 13.324 10,654 -12,177 0.00% 141,955
2007-10-05 2007-10-03 12.417 22,831 -1,522 0.00% 283,503
2007-08-03 2007-08-01 11.931 24,353 +18,265 0.00% 290,562
2007-08-01 2007-07-30 12.102 6,088 +6,088 0.00% 73,678
2007-06-26 2007-06-22 11.485 0

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