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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 348,631 +0 0.01% 244,042
2025-10-13 2025-10-09 0.700 348,631 +0 0.01% 244,042
2025-10-10 2025-10-08 0.710 348,631 +0 0.01% 247,528
2025-10-09 2025-10-06 0.710 348,631 +0 0.01% 247,528
2025-10-08 2025-10-03 0.720 348,631 +0 0.01% 251,014
2025-10-06 2025-10-02 0.720 348,631 +0 0.01% 251,014
2025-10-03 2025-09-30 0.710 348,631 +0 0.01% 247,528
2025-10-02 2025-09-29 0.700 348,631 +0 0.01% 244,042
2025-09-30 2025-09-26 0.700 348,631 +0 0.01% 244,042
2025-09-29 2025-09-25 0.710 348,631 +0 0.01% 247,528
2025-09-26 2025-09-24 0.720 348,631 +0 0.01% 251,014
2025-09-25 2025-09-23 0.720 348,631 +0 0.01% 251,014
2025-09-24 2025-09-22 0.710 348,631 +0 0.01% 247,528
2025-09-23 2025-09-19 0.730 348,631 +0 0.01% 254,501
2025-09-22 2025-09-18 0.730 348,631 +0 0.01% 254,501
2025-09-19 2025-09-17 0.740 348,631 +0 0.01% 257,987
2025-09-18 2025-09-16 0.740 348,631 +0 0.01% 257,987
2025-09-17 2025-09-15 0.710 348,631 +0 0.01% 247,528
2025-09-16 2025-09-12 0.710 348,631 +0 0.01% 247,528
2025-09-15 2025-09-11 0.710 348,631 +0 0.01% 247,528
2025-09-12 2025-09-10 0.710 348,631 +0 0.01% 247,528
2025-09-11 2025-09-09 0.710 348,631 +0 0.01% 247,528
2025-09-10 2025-09-08 0.700 348,631 +0 0.01% 244,042
2025-09-09 2025-09-05 0.700 348,631 +0 0.01% 244,042
2025-09-08 2025-09-04 0.700 348,631 +0 0.01% 244,042
2025-09-05 2025-09-03 0.720 348,631 +0 0.01% 251,014
2025-09-04 2025-09-02 0.720 348,631 +0 0.01% 251,014
2025-09-03 2025-09-01 0.720 348,631 +0 0.01% 251,014
2025-09-02 2025-08-29 0.730 348,631 +0 0.01% 254,501
2025-09-01 2025-08-28 0.720 348,631 +0 0.01% 251,014
2025-08-29 2025-08-27 0.710 348,631 +0 0.01% 247,528
2025-08-28 2025-08-26 0.730 348,631 +0 0.01% 254,501
2025-08-27 2025-08-25 0.740 348,631 +0 0.01% 257,987
2025-08-26 2025-08-22 0.740 348,631 +0 0.01% 257,987
2025-08-25 2025-08-21 0.740 348,631 +0 0.01% 257,987
2025-08-22 2025-08-20 0.740 348,631 +0 0.01% 257,987
2025-08-21 2025-08-19 0.750 348,631 +0 0.01% 261,473
2025-08-20 2025-08-18 0.760 348,631 +0 0.01% 264,960
2025-08-19 2025-08-15 0.740 348,631 +0 0.01% 257,987
2025-08-18 2025-08-14 0.740 348,631 +0 0.01% 257,987
2025-08-15 2025-08-13 0.740 348,631 +0 0.01% 257,987
2025-08-14 2025-08-12 0.750 348,631 +0 0.01% 261,473
2025-08-13 2025-08-11 0.750 348,631 +0 0.01% 261,473
2025-08-12 2025-08-08 0.740 348,631 +0 0.01% 257,987
2025-08-11 2025-08-07 0.730 348,631 +0 0.01% 254,501
2025-08-08 2025-08-06 0.740 348,631 +0 0.01% 257,987
2025-08-07 2025-08-05 0.720 348,631 +0 0.01% 251,014
2025-08-06 2025-08-04 0.710 348,631 +0 0.01% 247,528
2025-08-05 2025-08-01 0.720 348,631 +0 0.01% 251,014
2025-08-04 2025-07-31 0.720 348,631 +0 0.01% 251,014
2025-08-01 2025-07-30 0.750 348,631 +0 0.01% 261,473
2025-07-31 2025-07-29 0.760 348,631 +0 0.01% 264,960
2025-07-30 2025-07-28 0.740 348,631 +0 0.01% 257,987
2025-07-29 2025-07-25 0.730 348,631 +0 0.01% 254,501
2025-07-28 2025-07-24 0.730 348,631 +0 0.01% 254,501
2025-07-25 2025-07-23 0.730 348,631 +0 0.01% 254,501
2025-07-24 2025-07-22 0.720 348,631 +0 0.01% 251,014
2025-07-23 2025-07-21 0.690 348,631 +0 0.01% 240,555
2025-07-22 2025-07-18 0.680 348,631 +0 0.01% 237,069
2025-07-21 2025-07-17 0.690 348,631 +0 0.01% 240,555
2025-07-18 2025-07-16 0.690 348,631 +0 0.01% 240,555
2025-07-17 2025-07-15 0.700 348,631 +0 0.01% 244,042
2025-07-16 2025-07-14 0.700 348,631 +0 0.01% 244,042
2025-07-15 2025-07-11 0.690 348,631 +0 0.01% 240,555
2025-07-14 2025-07-10 0.680 348,631 +0 0.01% 237,069
2025-07-11 2025-07-09 0.680 348,631 +0 0.01% 237,069
2025-07-10 2025-07-08 0.670 348,631 +0 0.01% 233,583
2025-07-09 2025-07-07 0.670 348,631 +0 0.01% 233,583
2025-07-08 2025-07-04 0.660 348,631 +0 0.01% 230,096
2025-07-07 2025-07-03 0.680 348,631 +0 0.01% 237,069
2025-07-04 2025-07-02 0.660 348,631 +0 0.01% 230,096
2025-07-03 2025-06-30 0.650 348,631 +0 0.01% 226,610
2025-07-02 2025-06-27 0.650 348,631 +0 0.01% 226,610
2025-06-30 2025-06-26 0.660 348,631 +0 0.01% 230,096
2025-06-27 2025-06-25 0.660 348,631 +0 0.01% 230,096
2025-06-26 2025-06-24 0.660 348,631 +0 0.01% 230,096
2025-06-25 2025-06-23 0.660 348,631 +0 0.01% 230,096
2025-06-24 2025-06-20 0.640 348,631 +0 0.01% 223,124
2025-06-23 2025-06-19 0.738 348,631 +0 0.01% 257,259
2025-06-20 2025-06-18 0.738 348,631 +22,636 0.01% 257,259
2025-06-19 2025-06-17 0.738 325,995 +0 0.01% 240,555
2025-06-18 2025-06-16 0.749 325,995 +0 0.01% 244,042
2025-06-17 2025-06-13 0.738 325,995 +0 0.01% 240,555
2025-06-16 2025-06-12 0.738 325,995 +0 0.01% 240,555
2025-06-13 2025-06-11 0.738 325,995 +0 0.01% 240,555
2025-06-12 2025-06-10 0.727 325,995 +0 0.01% 237,069
2025-06-11 2025-06-09 0.727 325,995 +0 0.01% 237,069
2025-06-10 2025-06-06 0.727 325,995 +0 0.01% 237,069
2025-06-09 2025-06-05 0.706 325,995 +0 0.01% 230,096
2025-06-06 2025-06-04 0.717 325,995 +0 0.01% 233,583
2025-06-05 2025-06-03 0.706 325,995 +0 0.01% 230,096
2025-06-04 2025-06-02 0.706 325,995 +0 0.01% 230,096
2025-06-03 2025-05-30 0.717 325,995 +0 0.01% 233,583
2025-06-02 2025-05-29 0.717 325,995 +0 0.01% 233,583
2025-05-30 2025-05-28 0.717 325,995 +0 0.01% 233,583
2025-05-29 2025-05-27 0.717 325,995 +0 0.01% 233,583
2025-05-28 2025-05-26 0.706 325,995 +0 0.01% 230,096
2025-05-27 2025-05-23 0.695 325,995 +0 0.01% 226,610
2025-05-26 2025-05-22 0.695 325,995 +0 0.01% 226,610
2025-05-23 2025-05-21 0.706 325,995 +0 0.01% 230,096
2025-05-22 2025-05-20 0.706 325,995 +0 0.01% 230,096
2025-05-21 2025-05-19 0.695 325,995 +0 0.01% 226,610
2025-05-20 2025-05-16 0.684 325,995 +0 0.01% 223,124
2025-05-19 2025-05-15 0.695 325,995 +0 0.01% 226,610
2025-05-16 2025-05-14 0.706 325,995 +0 0.01% 230,096
2025-05-15 2025-05-13 0.695 325,995 +0 0.01% 226,610
2025-05-14 2025-05-12 0.695 325,995 +0 0.01% 226,610
2025-05-13 2025-05-09 0.674 325,995 +0 0.01% 219,637
2025-05-12 2025-05-08 0.674 325,995 +0 0.01% 219,637
2025-05-09 2025-05-07 0.674 325,995 +0 0.01% 219,637
2025-05-08 2025-05-06 0.652 325,995 +0 0.01% 212,665
2025-05-07 2025-05-02 0.663 325,995 +0 0.01% 216,151
2025-05-06 2025-04-30 0.652 325,995 +0 0.01% 212,665
2025-05-02 2025-04-29 0.652 325,995 +0 0.01% 212,665
2025-04-30 2025-04-28 0.652 325,995 +0 0.01% 212,665
2025-04-29 2025-04-25 0.663 325,995 +0 0.01% 216,151
2025-04-28 2025-04-24 0.663 325,995 +0 0.01% 216,151
2025-04-25 2025-04-23 0.652 325,995 +0 0.01% 212,665
2025-04-24 2025-04-22 0.642 325,995 +0 0.01% 209,178
2025-04-23 2025-04-17 0.642 325,995 +0 0.01% 209,178
2025-04-22 2025-04-16 0.642 325,995 +0 0.01% 209,178
2025-04-17 2025-04-15 0.663 325,995 +0 0.01% 216,151
2025-04-16 2025-04-14 0.663 325,995 +0 0.01% 216,151
2025-04-15 2025-04-11 0.652 325,995 +0 0.01% 212,665
2025-04-14 2025-04-10 0.652 325,995 +0 0.01% 212,665
2025-04-11 2025-04-09 0.642 325,995 +0 0.01% 209,178
2025-04-10 2025-04-08 0.631 325,995 +0 0.01% 205,692
2025-04-09 2025-04-07 0.642 325,995 +0 0.01% 209,178
2025-04-08 2025-04-03 0.706 325,995 +0 0.01% 230,096
2025-04-07 2025-04-02 0.706 325,995 +0 0.01% 230,096
2025-04-03 2025-04-01 0.706 325,995 +0 0.01% 230,096
2025-04-02 2025-03-31 0.695 325,995 +0 0.01% 226,610
2025-04-01 2025-03-28 0.717 325,995 +0 0.01% 233,583
2025-03-31 2025-03-27 0.717 325,995 +0 0.01% 233,583
2025-03-28 2025-03-26 0.727 325,995 +0 0.01% 237,069
2025-03-27 2025-03-25 0.727 325,995 +0 0.01% 237,069
2025-03-26 2025-03-24 0.717 325,995 +0 0.01% 233,583
2025-03-25 2025-03-21 0.706 325,995 +0 0.01% 230,096
2025-03-24 2025-03-20 0.717 325,995 +0 0.01% 233,583
2025-03-21 2025-03-19 0.717 325,995 +0 0.01% 233,583
2025-03-20 2025-03-18 0.727 325,995 +0 0.01% 237,069
2025-03-19 2025-03-17 0.706 325,995 +0 0.01% 230,096
2025-03-18 2025-03-14 0.695 325,995 +0 0.01% 226,610
2025-03-17 2025-03-13 0.695 325,995 +0 0.01% 226,610
2025-03-14 2025-03-12 0.695 325,995 +0 0.01% 226,610
2025-03-13 2025-03-11 0.695 325,995 +0 0.01% 226,610
2025-03-12 2025-03-10 0.706 325,995 +0 0.01% 230,096
2025-03-11 2025-03-07 0.706 325,995 +0 0.01% 230,096
2025-03-10 2025-03-06 0.706 325,995 +0 0.01% 230,096
2025-03-07 2025-03-05 0.695 325,995 +0 0.01% 226,610
2025-03-06 2025-03-04 0.684 325,995 +0 0.01% 223,124
2025-03-05 2025-03-03 0.695 325,995 +0 0.01% 226,610
2025-03-04 2025-02-28 0.684 325,995 +0 0.01% 223,124
2025-03-03 2025-02-27 0.706 325,995 +0 0.01% 230,096
2025-02-28 2025-02-26 0.695 325,995 +0 0.01% 226,610
2025-02-27 2025-02-25 0.695 325,995 +0 0.01% 226,610
2025-02-26 2025-02-24 0.684 325,995 +0 0.01% 223,124
2025-02-25 2025-02-21 0.695 325,995 +0 0.01% 226,610
2025-02-24 2025-02-20 0.695 325,995 +0 0.01% 226,610
2025-02-21 2025-02-19 0.706 325,995 +0 0.01% 230,096
2025-02-20 2025-02-18 0.717 325,995 +0 0.01% 233,583
2025-02-19 2025-02-17 0.717 325,995 +0 0.01% 233,583
2025-02-18 2025-02-14 0.717 325,995 +0 0.01% 233,583
2025-02-17 2025-02-13 0.717 325,995 +0 0.01% 233,583
2025-02-14 2025-02-12 0.727 325,995 +0 0.01% 237,069
2025-02-13 2025-02-11 0.717 325,995 +0 0.01% 233,583
2025-02-12 2025-02-10 0.727 325,995 +0 0.01% 237,069
2025-02-11 2025-02-07 0.727 325,995 +0 0.01% 237,069
2025-02-10 2025-02-06 0.727 325,995 +0 0.01% 237,069
2025-02-07 2025-02-05 0.717 325,995 +0 0.01% 233,583
2025-02-06 2025-02-04 0.717 325,995 +0 0.01% 233,583
2025-02-05 2025-02-03 0.717 325,995 +0 0.01% 233,583
2025-02-04 2025-01-28 0.717 325,995 +0 0.01% 233,583
2025-02-03 2025-01-24 0.727 325,995 +0 0.01% 237,069
2025-01-27 2025-01-23 0.727 325,995 +0 0.01% 237,069
2025-01-24 2025-01-22 0.706 325,995 +0 0.01% 230,096
2025-01-23 2025-01-21 0.706 325,995 +0 0.01% 230,096
2025-01-22 2025-01-20 0.727 325,995 +0 0.01% 237,069
2025-01-21 2025-01-17 0.684 325,995 +0 0.01% 223,124
2025-01-20 2025-01-16 0.684 325,995 +0 0.01% 223,124
2025-01-17 2025-01-15 0.684 325,995 +0 0.01% 223,124
2025-01-16 2025-01-14 0.684 325,995 +0 0.01% 223,124
2025-01-15 2025-01-13 0.684 325,995 +0 0.01% 223,124
2025-01-14 2025-01-10 0.674 325,995 +0 0.01% 219,637
2025-01-13 2025-01-09 0.684 325,995 +0 0.01% 223,124
2025-01-10 2025-01-08 0.674 325,995 +0 0.01% 219,637
2025-01-09 2025-01-07 0.684 325,995 +0 0.01% 223,124
2025-01-08 2025-01-06 0.684 325,995 +0 0.01% 223,124
2025-01-07 2025-01-03 0.663 325,995 +0 0.01% 216,151
2025-01-06 2025-01-02 0.663 325,995 +0 0.01% 216,151
2025-01-03 2024-12-31 0.684 325,995 +0 0.01% 223,124
2025-01-02 2024-12-27 0.663 325,995 +0 0.01% 216,151
2024-12-30 2024-12-24 0.663 325,995 +0 0.01% 216,151
2024-12-27 2024-12-20 0.663 325,995 +0 0.01% 216,151
2024-12-23 2024-12-19 0.663 325,995 +0 0.01% 216,151
2024-12-20 2024-12-18 0.663 325,995 +0 0.01% 216,151
2024-12-19 2024-12-17 0.663 325,995 +0 0.01% 216,151
2024-12-18 2024-12-16 0.663 325,995 +0 0.01% 216,151
2024-12-17 2024-12-13 0.663 325,995 +0 0.01% 216,151
2024-12-16 2024-12-12 0.663 325,995 +0 0.01% 216,151
2024-12-13 2024-12-11 0.663 325,995 +0 0.01% 216,151
2024-12-12 2024-12-10 0.652 325,995 +0 0.01% 212,665
2024-12-11 2024-12-09 0.674 325,995 +0 0.01% 219,637
2024-12-10 2024-12-06 0.652 325,995 +0 0.01% 212,665
2024-12-09 2024-12-05 0.642 325,995 +0 0.01% 209,178
2024-12-06 2024-12-04 0.652 325,995 +0 0.01% 212,665
2024-12-05 2024-12-03 0.642 325,995 +0 0.01% 209,178
2024-12-04 2024-12-02 0.631 325,995 +0 0.01% 205,692
2024-12-03 2024-11-29 0.642 325,995 +0 0.01% 209,178
2024-12-02 2024-11-28 0.652 325,995 +0 0.01% 212,665
2024-11-29 2024-11-27 0.642 325,995 +0 0.01% 209,178
2024-11-28 2024-11-26 0.631 325,995 +0 0.01% 205,692
2024-11-27 2024-11-25 0.642 325,995 +0 0.01% 209,178
2024-11-26 2024-11-22 0.652 325,995 +0 0.01% 212,665
2024-11-25 2024-11-21 0.674 325,995 +0 0.01% 219,637
2024-11-22 2024-11-20 0.684 325,995 +0 0.01% 223,124
2024-11-21 2024-11-19 0.674 325,995 +0 0.01% 219,637
2024-11-20 2024-11-18 0.663 325,995 +0 0.01% 216,151
2024-11-19 2024-11-15 0.663 325,995 +0 0.01% 216,151
2024-11-18 2024-11-14 0.652 325,995 +0 0.01% 212,665
2024-11-15 2024-11-13 0.684 325,995 +0 0.01% 223,124
2024-11-14 2024-11-12 0.684 325,995 +0 0.01% 223,124
2024-11-13 2024-11-11 0.706 325,995 +0 0.01% 230,096
2024-11-12 2024-11-08 0.717 325,995 +0 0.01% 233,583
2024-11-11 2024-11-07 0.706 325,995 +0 0.01% 230,096
2024-11-08 2024-11-06 0.695 325,995 +0 0.01% 226,610
2024-11-07 2024-11-05 0.717 325,995 +0 0.01% 233,583
2024-11-06 2024-11-04 0.706 325,995 +0 0.01% 230,096
2024-11-05 2024-11-01 0.717 325,995 +0 0.01% 233,583
2024-11-04 2024-10-31 0.717 325,995 +0 0.01% 233,583
2024-11-01 2024-10-30 0.717 325,995 +0 0.01% 233,583
2024-10-31 2024-10-29 0.727 325,995 +0 0.01% 237,069
2024-10-30 2024-10-28 0.727 325,995 +0 0.01% 237,069
2024-10-29 2024-10-25 0.727 325,995 +0 0.01% 237,069
2024-10-28 2024-10-24 0.738 325,995 -18,702 0.01% 240,555
2024-10-07 2024-10-03 0.738 344,697 -140,261 0.01% 254,356
2024-06-21 2024-06-19 0.772 484,958 +34,756 0.01% 374,309
2024-05-28 2024-05-24 0.737 450,202 -17,361 0.01% 331,924
2024-05-14 2024-05-10 0.749 467,563 +17,361 0.01% 350,110
2024-05-10 2024-05-08 0.726 450,202 -17,361 0.01% 326,737
2024-05-03 2024-04-30 0.726 467,563 +17,361 0.01% 339,337
2024-05-02 2024-04-29 0.714 450,202 +17,361 0.01% 321,551
2023-06-28 2023-06-26 0.611 432,841 +1,736 0.01% 264,274
2023-06-19 2023-06-15 0.695 431,105 +16,367 0.01% 299,414
2022-07-13 2022-07-11 0.754 414,738 -83,510 0.01% 312,878
2022-06-23 2022-06-21 0.778 498,248 +83,510 0.01% 387,810
2022-06-21 2022-06-17 0.929 414,738 -83,510 0.01% 385,098
2022-06-20 2022-06-16 0.902 498,248 +42,035 0.01% 449,607
2022-06-09 2022-06-07 0.915 456,213 +114,698 0.01% 417,642
2022-06-08 2022-06-06 0.915 341,515 +76,464 0.01% 312,641
2022-03-08 2022-03-04 0.837 265,051 -38,232 0.01% 221,844
2022-03-07 2022-03-03 0.850 303,283 -38,232 0.01% 257,810
2022-02-22 2022-02-18 0.850 341,515 +76,464 0.01% 290,310
2022-01-24 2022-01-20 0.837 265,051 +53,526 0.01% 221,844
2021-06-28 2021-06-24 0.935 211,525 +13,236 0.00% 197,715
2021-04-23 2021-04-21 0.893 198,289 -71,680 0.00% 177,044
2021-02-26 2021-02-24 0.921 269,969 -71,680 0.01% 248,577
2021-02-25 2021-02-23 0.949 341,649 +71,680 0.01% 324,109
2021-02-24 2021-02-22 0.921 269,969 +71,680 0.01% 248,577
2020-07-13 2020-07-09 0.929 198,289 +7,808 0.00% 184,301
2019-09-20 2019-09-18 1.075 190,481 -13,772 0.00% 204,707
2019-08-15 2019-08-13 1.046 204,253 -137,715 0.00% 213,575
2019-08-14 2019-08-12 1.075 341,968 -68,857 0.01% 367,507
2019-05-31 2019-05-29 1.233 410,825 +13,978 0.01% 506,469
2019-04-25 2019-04-23 1.398 396,847 -133,030 0.01% 554,866
2019-04-18 2019-04-16 1.383 529,877 +133,030 0.01% 732,901
2019-01-23 2019-01-21 1.353 396,847 +26,606 0.01% 536,967
2019-01-18 2019-01-16 1.278 370,241 -26,606 0.01% 473,136
2018-07-11 2018-07-09 1.428 396,847 -66,515 0.01% 566,799
2018-06-07 2018-06-05 1.763 463,362 +20,810 0.01% 816,915
2018-04-16 2018-04-12 1.747 442,552 -63,528 0.01% 773,260
2018-04-03 2018-03-28 1.716 506,080 -82,585 0.01% 868,329
2018-03-08 2018-03-06 1.779 588,665 -1,271 0.02% 1,047,093
2018-03-07 2018-03-05 1.763 589,936 +1,271 0.02% 1,040,067
2018-02-13 2018-02-09 1.700 588,665 -63,528 0.02% 1,000,761
2018-01-29 2018-01-25 1.936 652,193 +273,168 0.02% 1,262,757
2017-06-13 2017-06-09 2.135 379,025 +10,108 0.01% 809,131
2017-02-21 2017-02-17 2.070 368,917 -18,550 0.01% 763,687
2016-06-03 2016-06-01 1.831 387,467 +14,486 0.01% 709,556
2015-08-24 2015-08-20 2.218 372,981 -59,522 0.01% 827,153
2015-08-21 2015-08-19 2.318 432,503 -29,760 0.01% 1,002,752
2015-08-20 2015-08-18 2.352 462,263 -29,761 0.01% 1,087,283
2015-08-19 2015-08-17 2.352 492,024 -190,469 0.01% 1,157,283
2015-08-18 2015-08-14 2.705 682,493 -101,187 0.02% 1,846,075
2015-08-14 2015-08-12 2.739 783,680 +11,904 0.02% 2,146,108
2015-06-30 2015-06-26 3.175 771,776 +29,761 0.02% 2,450,633
2015-06-11 2015-06-09 3.411 742,015 +11,904 0.02% 2,530,661
2015-06-05 2015-06-03 3.990 730,111 +16,888 0.02% 2,913,168
2015-05-27 2015-05-22 3.904 713,223 +34,887 0.02% 2,784,453
2015-05-15 2015-05-13 3.904 678,336 +6,977 0.02% 2,648,253
2015-05-07 2015-05-05 4.162 671,359 +11,629 0.02% 2,794,209
2015-05-06 2015-05-04 4.420 659,730 +29,073 0.02% 2,916,003
2015-05-05 2015-04-30 4.300 630,657 +110,475 0.02% 2,711,577
2015-05-04 2015-04-29 4.334 520,182 +34,887 0.01% 2,254,470
2015-04-30 2015-04-28 4.540 485,295 -5,815 0.01% 2,203,426
2015-04-22 2015-04-20 3.887 491,110 -29,072 0.01% 1,908,868
2015-04-21 2015-04-17 4.110 520,182 +29,072 0.01% 2,138,168
2015-04-20 2015-04-16 4.179 491,110 +11,629 0.01% 2,052,455
2015-04-17 2015-04-15 4.042 479,481 +34,887 0.01% 1,937,885
2015-04-16 2015-04-14 4.265 444,594 +75,589 0.01% 1,896,286
2015-04-15 2015-04-13 4.368 369,005 +63,959 0.01% 1,611,961
2015-04-10 2015-04-08 3.388 305,046 +29,072 0.01% 1,033,523
2014-12-08 2014-12-04 2.924 275,974 -11,629 0.01% 806,874
2014-12-05 2014-12-03 2.855 287,603 -81,402 0.01% 821,089
2014-10-31 2014-10-29 3.010 369,005 -29,073 0.01% 1,110,603
2014-10-30 2014-10-28 3.044 398,078 +29,073 0.01% 1,211,798
2014-10-06 2014-09-30 2.511 369,005 -11,629 0.01% 926,560
2014-09-05 2014-09-03 2.322 380,634 -11,629 0.01% 883,751
2014-06-09 2014-06-05 2.350 392,263 +16,119 0.01% 921,640
2013-11-19 2013-11-15 2.403 376,144 +11,151 0.01% 904,006
2013-10-25 2013-10-23 2.439 364,993 +11,152 0.01% 890,299
2013-10-03 2013-09-30 2.098 353,841 -11,152 0.01% 742,517
2013-09-24 2013-09-19 1.955 364,993 +3,346 0.01% 713,549
2013-09-17 2013-09-13 2.009 361,647 +7,806 0.01% 726,466
2013-09-12 2013-09-10 2.045 353,841 +89,208 0.01% 723,478
2013-06-21 2013-06-19 1.811 264,633 -122,662 0.01% 479,378
2013-06-04 2013-05-31 2.067 387,295 +22,302 0.01% 800,447
2013-06-03 2013-05-30 2.048 364,993 +7,074 0.01% 747,678
2013-01-25 2013-01-23 2.231 357,919 +21,870 0.01% 798,650
2012-12-21 2012-12-19 2.067 336,049 +21,870 0.01% 694,533
2012-12-20 2012-12-18 2.012 314,179 +38,273 0.01% 632,094
2012-12-07 2012-12-05 1.811 275,906 -5,468 0.01% 499,584
2012-11-21 2012-11-19 1.738 281,374 -109,350 0.01% 488,899
2012-11-20 2012-11-16 1.719 390,724 +5,468 0.01% 671,754
2012-11-19 2012-11-15 1.738 385,256 -109,350 0.01% 669,399
2012-11-16 2012-11-14 1.756 494,606 -218,700 0.01% 868,446
2012-11-09 2012-11-07 1.902 713,306 +9,842 0.02% 1,356,817
2012-10-29 2012-10-25 1.756 703,464 +82,012 0.02% 1,235,165
2012-10-26 2012-10-24 1.811 621,452 +27,338 0.02% 1,125,265
2012-10-24 2012-10-19 1.646 594,114 +27,337 0.02% 977,967
2012-10-19 2012-10-17 1.591 566,777 +54,675 0.02% 901,869
2012-10-16 2012-10-12 1.610 512,102 +27,337 0.02% 824,235
2012-10-12 2012-10-10 1.536 484,765 +27,338 0.01% 744,771
2012-10-05 2012-10-03 1.500 457,427 +27,337 0.01% 686,037
2012-09-13 2012-09-11 1.636 430,090 +11,865 0.01% 703,784
2012-08-21 2012-08-17 1.561 418,225 +53,166 0.01% 652,903
2012-08-20 2012-08-16 1.561 365,059 +106,334 0.01% 569,904
2012-08-06 2012-08-02 1.636 258,725 -21,267 0.01% 423,369
2012-08-03 2012-08-01 1.618 279,992 +21,267 0.01% 452,903
2012-06-04 2012-05-31 1.793 258,725 +6,271 0.01% 463,809
2012-04-11 2012-04-05 2.101 252,454 +10,376 0.01% 530,428
2011-09-09 2011-09-07 2.514 242,078 +4,469 0.01% 608,521
2011-05-27 2011-05-25 3.377 237,609 +2,680 0.01% 802,321
2011-03-23 2011-03-21 3.814 234,929 -10,069 0.01% 895,930
2010-12-17 2010-12-15 3.675 244,998 +10,069 0.01% 900,266
2010-11-24 2010-11-22 3.814 234,929 -25,173 0.01% 895,930
2010-11-11 2010-11-09 4.092 260,102 -3,021 0.01% 1,064,259
2010-11-10 2010-11-08 4.112 263,123 -2,014 0.01% 1,081,846
2010-11-08 2010-11-04 3.833 265,137 +25,173 0.01% 1,016,399
2010-11-05 2010-11-03 3.913 239,964 +5,035 0.01% 938,964
2010-10-26 2010-10-22 3.436 234,929 +50,346 0.01% 807,271
2010-10-18 2010-10-14 3.675 184,583 -15,104 0.01% 678,266
2010-10-11 2010-10-07 3.734 199,687 -27,187 0.01% 745,666
2010-10-08 2010-10-06 3.714 226,874 -3,021 0.01% 842,680
2010-09-27 2010-09-22 3.635 229,895 +55,381 0.01% 835,636
2010-09-10 2010-09-08 3.531 174,514 +1,755 0.01% 616,268
2010-08-31 2010-08-27 3.431 172,759 -49,840 0.01% 592,738
2010-08-25 2010-08-23 3.531 222,599 +49,840 0.01% 786,072
2010-08-20 2010-08-18 3.632 172,759 -4,984 0.01% 627,402
2010-08-18 2010-08-16 3.652 177,743 +4,984 0.01% 649,068
2010-08-13 2010-08-11 3.672 172,759 -8,971 0.01% 634,334
2010-06-15 2010-06-11 3.291 181,730 +38,875 0.01% 597,994
2010-05-05 2010-05-03 4.374 142,855 +996 0.00% 624,854
2010-04-21 2010-04-19 4.494 141,859 -3,987 0.00% 637,575
2010-03-30 2010-03-26 4.755 145,846 -9,968 0.00% 693,536
2010-03-29 2010-03-25 4.815 155,814 +8,971 0.01% 750,316
2010-03-22 2010-03-18 4.936 146,843 +3,988 0.00% 724,794
2010-03-10 2010-03-08 5.036 142,855 +12,958 0.00% 719,442
2010-03-09 2010-03-05 4.936 129,897 +12,958 0.00% 641,151
2010-03-02 2010-02-26 4.675 116,939 +24,920 0.00% 546,691
2010-02-25 2010-02-23 4.635 92,019 +9,968 0.00% 426,497
2010-01-19 2010-01-15 5.618 82,051 +9,968 0.01% 460,965
2009-09-21 2009-09-17 6.120 72,083 -49,840 0.01% 441,122
2009-09-18 2009-09-16 6.180 121,923 +49,840 0.01% 753,464
2009-06-03 2009-06-01 5.076 72,083 -14,952 0.01% 365,915
2009-04-22 2009-04-20 4.153 87,035 +4,984 0.01% 361,485
2009-04-20 2009-04-16 4.214 82,051 +9,968 0.01% 345,724
2009-04-01 2009-03-30 3.892 72,083 -9,968 0.01% 280,583
2009-03-31 2009-03-27 4.053 82,051 +9,968 0.01% 332,554
2009-03-25 2009-03-23 3.933 72,083 -4,984 0.01% 283,475
2009-03-23 2009-03-19 3.852 77,067 -9,968 0.01% 296,890
2009-03-20 2009-03-18 3.752 87,035 +4,984 0.01% 326,559
2009-03-19 2009-03-17 3.913 82,051 +9,968 0.01% 321,029
2009-01-09 2009-01-07 3.933 72,083 +9,968 0.01% 283,475
2008-10-24 2008-10-22 2.287 62,115 -34,888 0.01% 142,078
2008-10-10 2008-10-08 2.571 97,003 +2,368 0.01% 249,376
2008-09-17 2008-09-12 5.347 94,635 -58,348 0.01% 506,039
2008-05-23 2008-05-21 8.531 152,983 +1,033 0.02% 1,305,090
2007-12-28 2007-12-24 12.237 151,950 -4,830 0.02% 1,859,466
2007-12-18 2007-12-14 10.809 156,780 +4,830 0.02% 1,694,577
2007-12-17 2007-12-13 11.947 151,950 -9,659 0.02% 1,815,418
2007-12-11 2007-12-07 12.589 161,609 -4,830 0.02% 2,034,554
2007-11-23 2007-11-21 13.438 166,439 +5,796 0.02% 2,236,660
2007-11-09 2007-11-07 14.184 160,643 +9,659 0.02% 2,278,518
2007-11-07 2007-11-05 15.178 150,984 -2,898 0.02% 2,291,580
2007-11-06 2007-11-02 16.275 153,882 +4,829 0.02% 2,504,439
2007-10-25 2007-10-23 16.358 149,053 +24,148 0.02% 2,438,192
2007-10-17 2007-10-15 17.103 124,905 +27,045 0.01% 2,136,289
2007-10-16 2007-10-12 17.890 97,860 +1,932 0.01% 1,750,730
2007-10-11 2007-10-09 18.795 95,928 -4,531 0.01% 1,802,954
2007-10-10 2007-10-08 18.110 100,459 +2,889 0.01% 1,819,265
2007-10-05 2007-10-03 19.044 97,570 -14,445 0.01% 1,858,131
2007-09-24 2007-09-20 14.953 112,015 -963 0.01% 1,674,940
2007-09-21 2007-09-19 15.534 112,978 -24,076 0.01% 1,755,036
2007-09-07 2007-09-05 12.772 137,054 -9,630 0.02% 1,750,481
2007-08-16 2007-08-14 11.277 146,684 +4,815 0.02% 1,654,144
2007-08-08 2007-08-06 11.796 141,869 +9,630 0.02% 1,673,503
2007-08-03 2007-08-01 12.772 132,239 +4,815 0.02% 1,688,983
2007-08-02 2007-07-31 13.104 127,424 -4,815 0.01% 1,669,826
2007-07-26 2007-07-24 12.959 132,239 -28,891 0.02% 1,713,700
2007-07-24 2007-07-20 12.108 161,130 -9,630 0.02% 1,950,903
2007-07-12 2007-07-10 12.066 170,760 +4,815 0.02% 2,060,407
2007-07-05 2007-07-03 12.253 165,945 -9,630 0.02% 2,033,325
2007-06-29 2007-06-27 11.360 175,575 +4,815 0.02% 1,994,530
2007-06-27 2007-06-25 12.336 170,760 +4,815 0.02% 2,106,509
2007-06-26 2007-06-22 12.772 165,945 0.02% 2,119,483

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