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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Table rows with no holding change: include exclude

Participant: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.580 45,000 +0 0.00% 251,100
2025-10-13 2025-10-09 5.590 45,000 +0 0.00% 251,550
2025-10-10 2025-10-08 5.380 45,000 +0 0.00% 242,100
2025-10-09 2025-10-06 5.390 45,000 +0 0.00% 242,550
2025-10-08 2025-10-03 5.440 45,000 +0 0.00% 244,800
2025-10-06 2025-10-02 5.420 45,000 +0 0.00% 243,900
2025-10-03 2025-09-30 5.470 45,000 +0 0.00% 246,150
2025-10-02 2025-09-29 5.450 45,000 +0 0.00% 245,250
2025-09-30 2025-09-26 5.390 45,000 +0 0.00% 242,550
2025-09-29 2025-09-25 5.380 45,000 +0 0.00% 242,100
2025-09-26 2025-09-24 5.380 45,000 +0 0.00% 242,100
2025-09-25 2025-09-23 5.350 45,000 +0 0.00% 240,750
2025-09-24 2025-09-22 5.340 45,000 +0 0.00% 240,300
2025-09-23 2025-09-19 5.370 45,000 +0 0.00% 241,650
2025-09-22 2025-09-18 5.380 45,000 +0 0.00% 242,100
2025-09-19 2025-09-17 5.440 45,000 +0 0.00% 244,800
2025-09-18 2025-09-16 5.420 45,000 +0 0.00% 243,900
2025-09-17 2025-09-15 5.450 45,000 +0 0.00% 245,250
2025-09-16 2025-09-12 5.530 45,000 +0 0.00% 248,850
2025-09-15 2025-09-11 5.440 45,000 +0 0.00% 244,800
2025-09-12 2025-09-10 5.460 45,000 +0 0.00% 245,700
2025-09-11 2025-09-09 5.500 45,000 +0 0.00% 247,500
2025-09-10 2025-09-08 5.530 45,000 +0 0.00% 248,850
2025-09-09 2025-09-05 5.540 45,000 +0 0.00% 249,300
2025-09-08 2025-09-04 5.410 45,000 +0 0.00% 243,450
2025-09-05 2025-09-03 5.360 45,000 +0 0.00% 241,200
2025-09-04 2025-09-02 5.330 45,000 +0 0.00% 239,850
2025-09-03 2025-09-01 5.430 45,000 +0 0.00% 244,350
2025-09-02 2025-08-29 5.640 45,000 +0 0.00% 253,800
2025-09-01 2025-08-28 5.650 45,000 +0 0.00% 254,250
2025-08-29 2025-08-27 5.660 45,000 +0 0.00% 254,700
2025-08-28 2025-08-26 5.820 45,000 +0 0.00% 261,900
2025-08-27 2025-08-25 5.900 45,000 +0 0.00% 265,500
2025-08-26 2025-08-22 5.840 45,000 +0 0.00% 262,800
2025-08-25 2025-08-21 5.860 45,000 +0 0.00% 263,700
2025-08-22 2025-08-20 5.730 45,000 +0 0.00% 257,850
2025-08-21 2025-08-19 5.740 45,000 +0 0.00% 258,300
2025-08-20 2025-08-18 5.810 45,000 +0 0.00% 261,450
2025-08-19 2025-08-15 5.770 45,000 +0 0.00% 259,650
2025-08-18 2025-08-14 5.750 45,000 +0 0.00% 258,750
2025-08-15 2025-08-13 5.740 45,000 +0 0.00% 258,300
2025-08-14 2025-08-12 5.730 45,000 +0 0.00% 257,850
2025-08-13 2025-08-11 5.710 45,000 +0 0.00% 256,950
2025-08-12 2025-08-08 5.710 45,000 +0 0.00% 256,950
2025-08-11 2025-08-07 5.590 45,000 +0 0.00% 251,550
2025-08-08 2025-08-06 5.590 45,000 +0 0.00% 251,550
2025-08-07 2025-08-05 5.590 45,000 +0 0.00% 251,550
2025-08-06 2025-08-04 5.540 45,000 +0 0.00% 249,300
2025-08-05 2025-08-01 5.560 45,000 +0 0.00% 250,200
2025-08-04 2025-07-31 5.590 45,000 +0 0.00% 251,550
2025-08-01 2025-07-30 5.680 45,000 +0 0.00% 255,600
2025-07-31 2025-07-29 5.700 45,000 +0 0.00% 256,500
2025-07-30 2025-07-28 5.730 45,000 +0 0.00% 257,850
2025-07-29 2025-07-25 5.780 45,000 +0 0.00% 260,100
2025-07-28 2025-07-24 5.830 45,000 +0 0.00% 262,350
2025-07-25 2025-07-23 5.800 45,000 +0 0.00% 261,000
2025-07-24 2025-07-22 5.980 45,000 +0 0.00% 269,100
2025-07-23 2025-07-21 5.640 45,000 +0 0.00% 253,800
2025-07-22 2025-07-18 5.450 45,000 +0 0.00% 245,250
2025-07-21 2025-07-17 5.420 45,000 +0 0.00% 243,900
2025-07-18 2025-07-16 5.430 45,000 +0 0.00% 244,350
2025-07-17 2025-07-15 5.470 45,000 +0 0.00% 246,150
2025-07-16 2025-07-14 5.540 45,000 +0 0.00% 249,300
2025-07-15 2025-07-11 6.088 45,000 +0 0.00% 273,965
2025-07-14 2025-07-10 6.099 45,000 +2,573 0.00% 274,442
2025-07-11 2025-07-09 5.971 42,427 +0 0.00% 253,350
2025-07-10 2025-07-08 5.887 42,427 +0 0.00% 249,750
2025-07-09 2025-07-07 5.844 42,427 +0 0.00% 247,950
2025-07-08 2025-07-04 5.834 42,427 +0 0.00% 247,500
2025-07-07 2025-07-03 5.844 42,427 +0 0.00% 247,950
2025-07-04 2025-07-02 5.823 42,427 +0 0.00% 247,050
2025-07-03 2025-06-30 5.759 42,427 +0 0.00% 244,350
2025-07-02 2025-06-27 5.812 42,427 +0 0.00% 246,600
2025-06-30 2025-06-26 5.812 42,427 +0 0.00% 246,600
2025-06-27 2025-06-25 5.844 42,427 +0 0.00% 247,950
2025-06-26 2025-06-24 5.770 42,427 +0 0.00% 244,800
2025-06-25 2025-06-23 5.696 42,427 +0 0.00% 241,650
2025-06-24 2025-06-20 5.685 42,427 +0 0.00% 241,200
2025-06-23 2025-06-19 5.674 42,427 +0 0.00% 240,750
2025-06-20 2025-06-18 5.802 42,427 +0 0.00% 246,150
2025-06-19 2025-06-17 5.802 42,427 +0 0.00% 246,150
2025-06-18 2025-06-16 5.781 42,427 +0 0.00% 245,250
2025-06-17 2025-06-13 5.759 42,427 +0 0.00% 244,350
2025-06-16 2025-06-12 5.738 42,427 +0 0.00% 243,450
2025-06-13 2025-06-11 5.812 42,427 +0 0.00% 246,600
2025-06-12 2025-06-10 5.685 42,427 +0 0.00% 241,200
2025-06-11 2025-06-09 5.674 42,427 +0 0.00% 240,750
2025-06-10 2025-06-06 5.653 42,427 +0 0.00% 239,850
2025-06-09 2025-06-05 5.590 42,427 +0 0.00% 237,150
2025-06-06 2025-06-04 5.611 42,427 +0 0.00% 238,050
2025-06-05 2025-06-03 5.547 42,427 +0 0.00% 235,350
2025-06-04 2025-06-02 5.441 42,427 +0 0.00% 230,850
2025-06-03 2025-05-30 5.547 42,427 +0 0.00% 235,350
2025-06-02 2025-05-29 5.526 42,427 +0 0.00% 234,450
2025-05-30 2025-05-28 5.515 42,427 +0 0.00% 234,000
2025-05-29 2025-05-27 5.515 42,427 +0 0.00% 234,000
2025-05-28 2025-05-26 5.494 42,427 +0 0.00% 233,100
2025-05-27 2025-05-23 5.484 42,427 +0 0.00% 232,650
2025-05-26 2025-05-22 5.452 42,427 +0 0.00% 231,300
2025-05-23 2025-05-21 5.505 42,427 +0 0.00% 233,550
2025-05-22 2025-05-20 5.473 42,427 +0 0.00% 232,200
2025-05-21 2025-05-19 5.420 42,427 +0 0.00% 229,950
2025-05-20 2025-05-16 5.441 42,427 +0 0.00% 230,850
2025-05-19 2025-05-15 5.452 42,427 +0 0.00% 231,300
2025-05-16 2025-05-14 5.473 42,427 +0 0.00% 232,200
2025-05-15 2025-05-13 5.409 42,427 +0 0.00% 229,500
2025-05-14 2025-05-12 5.431 42,427 +0 0.00% 230,400
2025-05-13 2025-05-09 5.314 42,427 +0 0.00% 225,450
2025-05-12 2025-05-08 5.314 42,427 +0 0.00% 225,450
2025-05-09 2025-05-07 5.335 42,427 +0 0.00% 226,350
2025-05-08 2025-05-06 5.314 42,427 +0 0.00% 225,450
2025-05-07 2025-05-02 5.240 42,427 +0 0.00% 222,300
2025-05-06 2025-04-30 5.218 42,427 +0 0.00% 221,400
2025-05-02 2025-04-29 5.250 42,427 +0 0.00% 222,750
2025-04-30 2025-04-28 5.282 42,427 +0 0.00% 224,100
2025-04-29 2025-04-25 5.293 42,427 +0 0.00% 224,550
2025-04-28 2025-04-24 5.261 42,427 +0 0.00% 223,200
2025-04-25 2025-04-23 5.282 42,427 +0 0.00% 224,100
2025-04-24 2025-04-22 5.271 42,427 +0 0.00% 223,650
2025-04-23 2025-04-17 5.229 42,427 +0 0.00% 221,850
2025-04-22 2025-04-16 5.208 42,427 +0 0.00% 220,950
2025-04-17 2025-04-15 5.208 42,427 +0 0.00% 220,950
2025-04-16 2025-04-14 5.240 42,427 +0 0.00% 222,300
2025-04-15 2025-04-11 5.218 42,427 +0 0.00% 221,400
2025-04-14 2025-04-10 5.176 42,427 +0 0.00% 219,600
2025-04-11 2025-04-09 5.218 42,427 +0 0.00% 221,400
2025-04-10 2025-04-08 5.070 42,427 +0 0.00% 215,100
2025-04-09 2025-04-07 4.932 42,427 +0 0.00% 209,250
2025-04-08 2025-04-03 5.377 42,427 +0 0.00% 228,150
2025-04-07 2025-04-02 5.346 42,427 +0 0.00% 226,800
2025-04-03 2025-04-01 5.303 42,427 +0 0.00% 225,000
2025-04-02 2025-03-31 5.261 42,427 +0 0.00% 223,200
2025-04-01 2025-03-28 5.494 42,427 +0 0.00% 233,100
2025-03-31 2025-03-27 5.579 42,427 +0 0.00% 236,700
2025-03-28 2025-03-26 5.568 42,427 +0 0.00% 236,250
2025-03-27 2025-03-25 5.579 42,427 +0 0.00% 236,700
2025-03-26 2025-03-24 5.579 42,427 +0 0.00% 236,700
2025-03-25 2025-03-21 5.611 42,427 +0 0.00% 238,050
2025-03-24 2025-03-20 5.717 42,427 +0 0.00% 242,550
2025-03-21 2025-03-19 5.791 42,427 +0 0.00% 245,700
2025-03-20 2025-03-18 5.823 42,427 +0 0.00% 247,050
2025-03-19 2025-03-17 5.791 42,427 +0 0.00% 245,700
2025-03-18 2025-03-14 5.727 42,427 +0 0.00% 243,000
2025-03-17 2025-03-13 5.632 42,427 +0 0.00% 238,950
2025-03-14 2025-03-12 5.600 42,427 +0 0.00% 237,600
2025-03-13 2025-03-11 5.568 42,427 +0 0.00% 236,250
2025-03-12 2025-03-10 5.579 42,427 +0 0.00% 236,700
2025-03-11 2025-03-07 5.611 42,427 +0 0.00% 238,050
2025-03-10 2025-03-06 5.674 42,427 +0 0.00% 240,750
2025-03-07 2025-03-05 5.674 42,427 +0 0.00% 240,750
2025-03-06 2025-03-04 5.643 42,427 +0 0.00% 239,400
2025-03-05 2025-03-03 5.674 42,427 +0 0.00% 240,750
2025-03-04 2025-02-28 5.621 42,427 +0 0.00% 238,500
2025-03-03 2025-02-27 5.770 42,427 +0 0.00% 244,800
2025-02-28 2025-02-26 5.738 42,427 +0 0.00% 243,450
2025-02-27 2025-02-25 5.643 42,427 +0 0.00% 239,400
2025-02-26 2025-02-24 5.717 42,427 +0 0.00% 242,550
2025-02-25 2025-02-21 5.558 42,427 +0 0.00% 235,800
2025-02-24 2025-02-20 5.558 42,427 +0 0.00% 235,800
2025-02-21 2025-02-19 5.621 42,427 +0 0.00% 238,500
2025-02-20 2025-02-18 5.653 42,427 +0 0.00% 239,850
2025-02-19 2025-02-17 5.621 42,427 +0 0.00% 238,500
2025-02-18 2025-02-14 5.653 42,427 +0 0.00% 239,850
2025-02-17 2025-02-13 5.611 42,427 +0 0.00% 238,050
2025-02-14 2025-02-12 5.653 42,427 +0 0.00% 239,850
2025-02-13 2025-02-11 5.590 42,427 +0 0.00% 237,150
2025-02-12 2025-02-10 5.653 42,427 +0 0.00% 239,850
2025-02-11 2025-02-07 5.621 42,427 +0 0.00% 238,500
2025-02-10 2025-02-06 5.590 42,427 +0 0.00% 237,150
2025-02-07 2025-02-05 5.568 42,427 +0 0.00% 236,250
2025-02-06 2025-02-04 5.600 42,427 +0 0.00% 237,600
2025-02-05 2025-02-03 5.600 42,427 +0 0.00% 237,600
2025-02-04 2025-01-28 5.685 42,427 +0 0.00% 241,200
2025-02-03 2025-01-24 5.738 42,427 +0 0.00% 243,450
2025-01-27 2025-01-23 5.727 42,427 +0 0.00% 243,000
2025-01-24 2025-01-22 5.590 42,427 +0 0.00% 237,150
2025-01-23 2025-01-21 5.674 42,427 +0 0.00% 240,750
2025-01-22 2025-01-20 5.834 42,427 +0 0.00% 247,500
2025-01-21 2025-01-17 5.759 42,427 +0 0.00% 244,350
2025-01-20 2025-01-16 5.781 42,427 +0 0.00% 245,250
2025-01-17 2025-01-15 5.738 42,427 +0 0.00% 243,450
2025-01-16 2025-01-14 5.727 42,427 +0 0.00% 243,000
2025-01-15 2025-01-13 5.621 42,427 +0 0.00% 238,500
2025-01-14 2025-01-10 5.643 42,427 +0 0.00% 239,400
2025-01-13 2025-01-09 5.759 42,427 +0 0.00% 244,350
2025-01-10 2025-01-08 5.791 42,427 +0 0.00% 245,700
2025-01-09 2025-01-07 5.823 42,427 +0 0.00% 247,050
2025-01-08 2025-01-06 5.834 42,427 +0 0.00% 247,500
2025-01-07 2025-01-03 5.918 42,427 +0 0.00% 251,100
2025-01-06 2025-01-02 5.940 42,427 +0 0.00% 252,000
2025-01-03 2024-12-31 6.077 42,427 +0 0.00% 257,850
2025-01-02 2024-12-27 6.131 42,427 +0 0.00% 260,100
2024-12-30 2024-12-24 6.120 42,427 +0 0.00% 259,650
2024-12-27 2024-12-20 5.993 42,427 +0 0.00% 254,250
2024-12-23 2024-12-19 6.024 42,427 +0 0.00% 255,600
2024-12-20 2024-12-18 6.014 42,427 +0 0.00% 255,150
2024-12-19 2024-12-17 5.834 42,427 +0 0.00% 247,500
2024-12-18 2024-12-16 5.834 42,427 +0 0.00% 247,500
2024-12-17 2024-12-13 5.823 42,427 +0 0.00% 247,050
2024-12-16 2024-12-12 5.961 42,427 +0 0.00% 252,900
2024-12-13 2024-12-11 5.908 42,427 -943 0.00% 250,650
2024-10-21 2024-10-17 5.865 43,370 +9,428 0.00% 254,381
2024-10-09 2024-10-07 7.456 33,942 -9,428 0.00% 253,083
2024-08-22 2024-08-20 5.356 43,370 -471 0.00% 232,301
2024-07-15 2024-07-11 6.125 43,841 +3,073 0.00% 268,530
2024-05-16 2024-05-13 6.467 40,768 -8,767 0.00% 263,658
2024-01-30 2024-01-26 5.304 49,535 +439 0.00% 262,726
2023-07-25 2023-07-21 6.864 49,096 +2,677 0.00% 337,017
2023-05-29 2023-05-24 7.082 46,419 +16,578 0.00% 328,721
2022-12-05 2022-12-01 5.574 29,841 -1,658 0.00% 166,322
2022-08-29 2022-08-25 5.381 31,499 -414 0.00% 169,482
2022-08-19 2022-08-17 5.393 31,913 +414 0.00% 172,095
2022-07-18 2022-07-14 6.361 31,499 +1,868 0.00% 200,360
2022-01-21 2022-01-19 7.233 29,631 -7,798 0.00% 214,318
2022-01-11 2022-01-07 7.028 37,429 -3,899 0.00% 263,040
2021-09-13 2021-09-09 7.438 41,328 -390 0.00% 307,401
2021-09-03 2021-09-01 6.771 41,718 -3,899 0.00% 282,482
2021-08-31 2021-08-27 6.284 45,617 +390 0.00% 286,652
2021-07-27 2021-07-23 6.868 45,227 +2,493 0.00% 310,599
2021-07-20 2021-07-16 6.827 42,734 +7,368 0.00% 291,738
2021-07-19 2021-07-15 6.840 35,366 -737 0.00% 241,918
2021-07-16 2021-07-14 6.827 36,103 +368 0.00% 246,469
2021-01-21 2021-01-19 6.990 35,735 +1,474 0.00% 249,777
2021-01-15 2021-01-13 6.827 34,261 -737 0.00% 233,894
2020-12-23 2020-12-21 6.053 34,998 +737 0.00% 211,850
2020-11-26 2020-11-24 7.193 34,261 +7,368 0.00% 246,449
2020-10-12 2020-10-08 7.315 26,893 -7,368 0.00% 196,734
2020-07-16 2020-07-14 9.623 34,261 +1,162 0.00% 329,711
2020-07-10 2020-07-08 10.115 33,099 +7,118 0.00% 334,803
2020-01-06 2020-01-02 12.504 25,981 -21,354 0.00% 324,854
2019-12-23 2019-12-19 12.040 47,335 +21,354 0.00% 569,909
2019-07-17 2019-07-15 13.204 25,981 +660 0.00% 343,061
2019-04-04 2019-04-02 14.098 25,321 +2,082 0.00% 356,977
2019-02-28 2019-02-26 16.549 23,239 -694 0.00% 384,574
2018-12-18 2018-12-14 15.713 23,933 -694 0.00% 376,049
2018-10-23 2018-10-19 14.098 24,627 -694 0.00% 347,193
2018-10-19 2018-10-16 14.329 25,321 +694 0.00% 362,817
2018-10-12 2018-10-10 15.511 24,627 -694 0.00% 381,983
2018-10-11 2018-10-09 14.992 25,321 +694 0.00% 379,607
2018-08-09 2018-08-07 14.026 24,627 -6,937 0.00% 345,418
2018-08-07 2018-08-03 12.916 31,564 +6,937 0.00% 407,681
2018-07-10 2018-07-06 11.494 24,627 +691 0.00% 283,068
2018-04-06 2018-04-03 12.191 23,936 -6,742 0.00% 291,811
2018-04-03 2018-03-28 11.717 30,678 +6,742 0.00% 359,445
2018-01-29 2018-01-25 14.371 23,936 +674 0.00% 343,996
2017-10-17 2017-10-13 15.247 23,262 -2,697 0.00% 354,665
2017-09-08 2017-09-06 14.950 25,959 +2,697 0.00% 388,085
2017-09-06 2017-09-04 15.306 23,262 -1,348 0.00% 356,045
2017-09-01 2017-08-30 14.980 24,610 +1,348 0.00% 368,647
2017-08-09 2017-08-07 15.425 23,262 +675 0.00% 358,805
2017-08-03 2017-08-01 15.425 22,587 -3,035 0.00% 348,393
2017-07-11 2017-07-07 15.465 25,622 +461 0.00% 396,245
2017-05-12 2017-05-10 16.824 25,161 -3,311 0.00% 423,315
2017-01-16 2017-01-12 15.797 28,472 -7,946 0.00% 449,781
2017-01-06 2017-01-04 15.525 36,418 +9,932 0.00% 565,406
2016-12-23 2016-12-21 14.906 26,486 +7,946 0.00% 394,807
2016-12-08 2016-12-06 16.311 18,540 +2,649 0.00% 302,402
2016-12-02 2016-11-30 16.643 15,891 -662 0.00% 264,475
2016-11-29 2016-11-25 17.519 16,553 -1,325 0.00% 289,992
2016-11-25 2016-11-23 17.157 17,878 -3,310 0.00% 306,724
2016-11-23 2016-11-21 17.066 21,188 -1,325 0.00% 361,592
2016-11-16 2016-11-14 17.187 22,513 -14,567 0.00% 386,925
2016-11-03 2016-11-01 14.982 37,080 -3,310 0.00% 555,523
2016-10-31 2016-10-27 14.876 40,390 -7,946 0.00% 600,843
2016-08-29 2016-08-25 13.879 48,336 +1,324 0.00% 670,868
2016-07-29 2016-07-27 14.181 47,012 -3,311 0.00% 666,692
2016-07-20 2016-07-18 14.498 50,323 -3,310 0.00% 729,607
2016-07-11 2016-07-07 14.515 53,633 +1,009 0.00% 778,478
2016-06-03 2016-06-01 14.838 52,624 +9,745 0.00% 780,842
2015-12-18 2015-12-16 15.007 42,879 +650 0.00% 643,505
2015-12-02 2015-11-30 15.854 42,229 +1,299 0.00% 669,500
2015-12-01 2015-11-27 16.008 40,930 +1,300 0.00% 655,206
2015-11-24 2015-11-20 17.209 39,630 -1,300 0.00% 681,975
2015-11-19 2015-11-17 16.131 40,930 +1,300 0.00% 660,246
2015-11-13 2015-11-11 17.116 39,630 +1,299 0.00% 678,315
2015-11-06 2015-11-04 18.101 38,331 -6,497 0.00% 693,841
2015-11-04 2015-11-02 17.547 44,828 +6,497 0.00% 786,605
2015-11-02 2015-10-29 17.547 38,331 +2,599 0.00% 672,601
2015-09-10 2015-09-08 16.162 35,732 -650 0.00% 577,496
2015-09-04 2015-09-01 14.915 36,382 -5,197 0.00% 542,641
2015-09-02 2015-08-31 15.639 41,579 +10,395 0.00% 650,235
2015-08-26 2015-08-24 14.561 31,184 +649 0.00% 454,073
2015-07-24 2015-07-22 17.855 30,535 -6,497 0.00% 545,203
2015-06-16 2015-06-12 21.276 37,032 +543 0.00% 787,890
2015-06-04 2015-06-02 22.276 36,489 -320 0.00% 812,817
2015-06-03 2015-06-01 22.744 36,809 +320 0.00% 837,195
2015-05-21 2015-05-19 23.119 36,489 +6,401 0.00% 843,597
2015-05-18 2015-05-14 22.119 30,088 -6,401 0.00% 665,531
2015-04-30 2015-04-28 26.087 36,489 -320 0.00% 951,897
2015-04-29 2015-04-27 25.619 36,809 +320 0.00% 942,995
2015-04-17 2015-04-15 26.150 36,489 +6,401 0.00% 954,177
2015-04-15 2015-04-13 26.118 30,088 -2,560 0.00% 785,852
2015-04-14 2015-04-10 23.400 32,648 +320 0.00% 763,976
2015-04-13 2015-04-09 23.588 32,328 +320 0.00% 762,548
2015-04-10 2015-04-08 22.526 32,008 -2,241 0.00% 721,000
2015-04-08 2015-04-01 19.620 34,249 +961 0.00% 671,969
2015-04-01 2015-03-30 18.839 33,288 -961 0.00% 627,114
2015-03-31 2015-03-27 15.871 34,249 +641 0.00% 543,567
2015-03-24 2015-03-20 15.418 33,608 -6,402 0.00% 518,169
2015-03-12 2015-03-10 14.168 40,010 +320 0.00% 566,875
2015-02-02 2015-01-29 14.200 39,690 +3,201 0.00% 563,581
2015-01-22 2015-01-20 14.824 36,489 +6,401 0.00% 540,928
2014-12-19 2014-12-17 15.512 30,088 -12,803 0.00% 466,717
2014-11-12 2014-11-10 13.169 42,891 -6,401 0.00% 564,814
2014-08-14 2014-08-12 12.372 49,292 +6,401 0.00% 609,836
2014-07-28 2014-07-24 11.653 42,891 -6,401 0.00% 499,823
2014-07-24 2014-07-22 11.450 49,292 +6,401 0.00% 564,406
2014-07-17 2014-07-15 11.867 42,891 +941 0.00% 508,983
2014-05-22 2014-05-20 10.509 41,950 -313 0.00% 440,865
2014-05-21 2014-05-19 10.653 42,263 +313 0.00% 450,230
2014-04-07 2014-04-03 11.867 41,950 -6,261 0.00% 497,816
2014-03-19 2014-03-17 9.631 48,211 -939 0.00% 464,314
2014-03-14 2014-03-12 8.992 49,150 +939 0.00% 441,957
2014-03-12 2014-03-10 9.503 48,211 +6,261 0.00% 458,153
2014-03-10 2014-03-06 9.695 41,950 -125,222 0.00% 406,695
2014-03-07 2014-03-05 9.775 167,172 +125,222 0.01% 1,634,041
2013-08-20 2013-08-16 12.649 41,950 +314 0.00% 530,646
2013-08-07 2013-08-05 13.161 41,636 -37,567 0.00% 547,954
2013-07-22 2013-07-18 11.739 79,203 -6,261 0.01% 929,773
2013-07-11 2013-07-09 9.821 85,464 +1,934 0.01% 839,359
2013-07-05 2013-07-03 9.903 83,530 +6,119 0.01% 827,190
2013-01-23 2013-01-21 14.380 77,411 -306 0.01% 1,113,206
2012-12-04 2012-11-30 14.119 77,717 -6,119 0.01% 1,097,286
2012-11-08 2012-11-06 13.155 83,836 +6,119 0.01% 1,102,850
2012-10-16 2012-10-12 12.240 77,717 -306 0.01% 951,235
2012-10-15 2012-10-11 12.027 78,023 +306 0.01% 938,406
2012-07-30 2012-07-26 11.357 77,717 -306 0.01% 882,655
2012-07-27 2012-07-25 11.341 78,023 -6,119 0.01% 884,855
2012-07-25 2012-07-23 10.704 84,142 +6,119 0.01% 900,626
2012-07-19 2012-07-17 11.187 78,023 +1,434 0.01% 872,844
2012-04-05 2012-04-02 8.707 76,589 -3,003 0.01% 666,826
2012-04-03 2012-03-30 8.041 79,592 +3,003 0.01% 639,972
2012-03-20 2012-03-16 8.690 76,589 -12,014 0.01% 665,551
2012-03-14 2012-03-12 8.840 88,603 +6,007 0.01% 783,227
2012-03-06 2012-03-02 9.839 82,596 -6,007 0.01% 812,627
2012-03-01 2012-02-28 10.088 88,603 +6,007 0.01% 893,852
2012-02-10 2012-02-08 10.122 82,596 -2,403 0.01% 836,002
2012-02-06 2012-02-02 9.406 84,999 -7,809 0.01% 799,479
2012-01-16 2012-01-12 7.508 92,808 +1,202 0.01% 696,798
2011-11-23 2011-11-21 7.641 91,606 +6,007 0.01% 699,973
2011-11-22 2011-11-18 8.074 85,599 +6,007 0.01% 691,123
2011-11-04 2011-11-02 8.923 79,592 -1,202 0.01% 710,197
2011-10-31 2011-10-27 8.573 80,794 -1,802 0.01% 692,677
2011-10-28 2011-10-26 7.641 82,596 +1,802 0.01% 631,126
2011-10-17 2011-10-13 7.042 80,794 -600 0.01% 568,937
2011-09-22 2011-09-20 5.577 81,394 +600 0.01% 453,923
2011-08-30 2011-08-26 6.443 80,794 -300 0.01% 520,517
2011-08-29 2011-08-25 6.443 81,094 +300 0.01% 522,450
2011-08-18 2011-08-16 6.110 80,794 -2,703 0.01% 493,617
2011-08-17 2011-08-15 5.877 83,497 +2,703 0.01% 490,671
2011-08-01 2011-07-28 8.157 80,794 +2,403 0.01% 659,052
2011-07-28 2011-07-26 8.640 78,391 +12,014 0.01% 677,296
2011-07-07 2011-07-05 11.108 66,377 +622 0.01% 737,316
2011-06-28 2011-06-24 10.705 65,755 -595 0.01% 703,887
2011-06-21 2011-06-17 10.940 66,350 -2,975 0.01% 725,866
2011-05-31 2011-05-27 11.763 69,325 +2,975 0.01% 815,497
2011-05-30 2011-05-26 11.545 66,350 -595 0.01% 766,006
2011-05-24 2011-05-20 11.478 66,945 -119,013 0.01% 768,375
2011-05-13 2011-05-11 11.931 185,958 +47,605 0.02% 2,218,747
2011-05-11 2011-05-06 11.394 138,353 +71,408 0.01% 1,576,351
2011-04-12 2011-04-08 12.116 66,945 +595 0.01% 811,125
2011-01-31 2011-01-27 16.587 66,350 +405 0.01% 1,100,529
2010-12-22 2010-12-20 16.823 65,945 +2,661 0.01% 1,109,421
2010-12-10 2010-12-08 16.468 63,284 +296 0.01% 1,042,184
2010-11-19 2010-11-17 16.215 62,988 -296 0.01% 1,021,334
2010-11-03 2010-11-01 16.587 63,284 -11,829 0.01% 1,049,674
2010-10-26 2010-10-22 18.869 75,113 -2,957 0.01% 1,417,329
2010-10-25 2010-10-21 17.990 78,070 -295 0.01% 1,404,485
2010-10-22 2010-10-20 17.990 78,365 +3,252 0.01% 1,409,792
2010-10-14 2010-10-12 17.652 75,113 -2,957 0.01% 1,325,888
2010-10-12 2010-10-08 17.246 78,070 +2,957 0.01% 1,346,405
2010-10-08 2010-10-06 17.348 75,113 -5,914 0.01% 1,303,028
2010-10-07 2010-10-05 17.246 81,027 +5,914 0.01% 1,397,402
2010-09-29 2010-09-27 18.565 75,113 -887 0.01% 1,394,469
2010-09-28 2010-09-24 18.497 76,000 +887 0.01% 1,405,796
2010-09-22 2010-09-20 18.497 75,113 -295 0.01% 1,389,389
2010-09-21 2010-09-17 18.497 75,408 +295 0.01% 1,394,846
2010-09-06 2010-09-02 17.584 75,113 -5,322 0.01% 1,320,808
2010-09-02 2010-08-31 16.773 80,435 +5,914 0.01% 1,349,112
2010-08-23 2010-08-19 17.720 74,521 -5,914 0.01% 1,320,479
2010-08-19 2010-08-17 17.145 80,435 +5,914 0.01% 1,379,032
2010-08-17 2010-08-13 17.043 74,521 -5,914 0.01% 1,270,079
2010-08-12 2010-08-10 17.618 80,435 +5,914 0.01% 1,417,112
2010-08-06 2010-08-04 18.362 74,521 -592 0.01% 1,368,358
2010-08-05 2010-08-03 18.294 75,113 -2,957 0.01% 1,374,149
2010-08-04 2010-08-02 18.531 78,070 -295 0.01% 1,446,725
2010-08-03 2010-07-30 18.294 78,365 +295 0.01% 1,433,642
2010-08-02 2010-07-29 17.889 78,070 +2,957 0.01% 1,396,565
2010-07-27 2010-07-23 18.227 75,113 -295 0.01% 1,369,069
2010-07-15 2010-07-13 17.998 75,408 +1,309 0.01% 1,357,206
2010-07-08 2010-07-06 17.964 74,099 -2,906 0.01% 1,331,097
2010-07-06 2010-07-02 17.017 77,005 +2,906 0.01% 1,310,424
2010-06-23 2010-06-21 17.448 74,099 -2,906 0.01% 1,292,847
2010-06-22 2010-06-18 16.880 77,005 +2,906 0.01% 1,299,824
2010-04-28 2010-04-26 17.000 74,099 -11,624 0.01% 1,259,697
2010-04-23 2010-04-21 16.450 85,723 -2,905 0.01% 1,410,107
2010-04-21 2010-04-19 15.951 88,628 +2,905 0.01% 1,413,668
2010-04-20 2010-04-16 16.518 85,723 +291 0.01% 1,416,007
2010-04-16 2010-04-14 16.673 85,432 -5,812 0.01% 1,424,430
2010-04-15 2010-04-13 16.587 91,244 +5,812 0.01% 1,513,485
2010-04-08 2010-04-01 16.863 85,432 -581 0.01% 1,440,600
2010-03-15 2010-03-11 16.278 86,013 +581 0.01% 1,400,077
2010-03-12 2010-03-10 16.415 85,432 -1,744 0.01% 1,402,380
2010-03-11 2010-03-09 16.398 87,176 +11,624 0.01% 1,429,508
2010-03-09 2010-03-05 16.260 75,552 +1,743 0.01% 1,228,498
2010-02-17 2010-02-11 17.998 73,809 -5,811 0.01% 1,328,427
2010-01-27 2010-01-25 17.275 79,620 -1,163 0.01% 1,375,475
2010-01-26 2010-01-22 17.275 80,783 +1,163 0.01% 1,395,566
2010-01-13 2010-01-11 18.446 79,620 -1,163 0.01% 1,468,634
2010-01-12 2010-01-08 18.377 80,783 +1,163 0.01% 1,484,527
2010-01-08 2010-01-06 18.446 79,620 +3,487 0.01% 1,468,634
2009-12-29 2009-12-24 17.035 76,133 -8,137 0.01% 1,296,895
2009-12-15 2009-12-11 16.880 84,270 -1,162 0.01% 1,422,456
2009-12-10 2009-12-08 17.207 85,432 +3,487 0.01% 1,470,000
2009-12-02 2009-11-30 17.585 81,945 +2,325 0.01% 1,441,020
2009-11-26 2009-11-24 18.514 79,620 -5,812 0.01% 1,474,114
2009-11-20 2009-11-18 18.067 85,432 +5,812 0.01% 1,543,500
2009-11-11 2009-11-09 18.652 79,620 -9,299 0.01% 1,485,074
2009-11-10 2009-11-06 18.652 88,919 -1,162 0.01% 1,658,520
2009-11-06 2009-11-04 18.067 90,081 -1,163 0.01% 1,627,493
2009-11-03 2009-10-30 17.964 91,244 +5,812 0.01% 1,639,085
2009-11-02 2009-10-29 17.757 85,432 +1,162 0.01% 1,517,040
2009-10-29 2009-10-27 18.411 84,270 +4,650 0.01% 1,551,506
2009-10-28 2009-10-23 18.377 79,620 -5,812 0.01% 1,463,154
2009-10-27 2009-10-22 17.861 85,432 +5,812 0.01% 1,525,860
2009-10-12 2009-10-08 19.065 79,620 -7,846 0.01% 1,517,954
2009-10-09 2009-10-07 18.721 87,466 -1,744 0.01% 1,637,438
2009-10-08 2009-10-06 17.620 89,210 +5,812 0.01% 1,571,847
2009-10-06 2009-10-02 17.344 83,398 +1,453 0.01% 1,446,482
2009-10-02 2009-09-29 17.998 81,945 +581 0.01% 1,474,860
2009-09-30 2009-09-28 17.929 81,364 +2,325 0.01% 1,458,803
2009-09-28 2009-09-24 18.893 79,039 +581 0.01% 1,493,278
2009-09-22 2009-09-18 20.304 78,458 -581 0.01% 1,593,001
2009-09-21 2009-09-17 19.306 79,039 +581 0.01% 1,525,917
2009-09-09 2009-09-07 20.029 78,458 +581 0.01% 1,571,401
2009-08-25 2009-08-21 19.960 77,877 -1,743 0.01% 1,554,404
2009-08-21 2009-08-19 19.478 79,620 +1,743 0.01% 1,550,834
2009-08-20 2009-08-18 20.132 77,877 -1,162 0.01% 1,567,804
2009-08-19 2009-08-17 19.788 79,039 +1,162 0.01% 1,563,997
2009-08-17 2009-08-13 21.612 77,877 +2,906 0.01% 1,683,045
2009-08-12 2009-08-10 22.300 74,971 +1,162 0.01% 1,671,841
2009-08-06 2009-08-04 22.816 73,809 -581 0.01% 1,684,029
2009-08-05 2009-08-03 22.988 74,390 -19,178 0.01% 1,710,085
2009-08-04 2009-07-31 21.267 93,568 +13,657 0.01% 1,989,952
2009-08-03 2009-07-30 21.440 79,911 -581 0.01% 1,713,252
2009-07-31 2009-07-29 21.818 80,492 +581 0.01% 1,756,179
2009-07-30 2009-07-28 22.954 79,911 +10,171 0.01% 1,834,253
2009-07-29 2009-07-27 22.231 69,740 +290 0.01% 1,550,391
2009-07-28 2009-07-24 21.852 69,450 -5,812 0.01% 1,517,654
2009-07-27 2009-07-23 21.199 75,262 -2,324 0.01% 1,595,450
2009-07-22 2009-07-20 20.132 77,586 -872 0.01% 1,561,946
2009-07-21 2009-07-17 19.994 78,458 +872 0.01% 1,568,701
2009-07-14 2009-07-10 19.925 77,586 -1,744 0.01% 1,545,926
2009-07-09 2009-07-07 19.478 79,330 +1,744 0.01% 1,545,186
2009-07-02 2009-06-29 20.880 77,586 +735 0.01% 1,620,025
2009-06-26 2009-06-24 21.019 76,851 -2,878 0.01% 1,615,358
2009-06-12 2009-06-10 20.324 79,729 -288 0.01% 1,620,451
2009-06-11 2009-06-09 19.977 80,017 +288 0.01% 1,598,505
2009-06-10 2009-06-08 20.116 79,729 -5,757 0.01% 1,603,831
2009-06-08 2009-06-04 20.255 85,486 -4,605 0.01% 1,731,519
2009-06-05 2009-06-03 20.707 90,091 +12,377 0.01% 1,865,484
2009-06-03 2009-06-01 20.012 77,714 +20,148 0.01% 1,555,198
2009-06-02 2009-05-29 19.317 57,566 +46,053 0.00% 1,112,000
2009-05-22 2009-05-20 19.942 11,513 +288 0.00% 229,596
2009-05-21 2009-05-19 20.463 11,225 -8,060 0.00% 229,702
2009-05-18 2009-05-14 17.719 19,285 +3,454 0.00% 341,707
2009-05-05 2009-04-30 18.761 15,831 -1,151 0.00% 297,006
2009-04-28 2009-04-24 19.004 16,982 -2,878 0.00% 322,730
2009-04-24 2009-04-22 17.649 19,860 -1,727 0.00% 350,515
2009-04-16 2009-04-14 18.275 21,587 -5,757 0.00% 394,495
2009-04-15 2009-04-09 18.031 27,344 -576 0.00% 493,053
2009-04-14 2009-04-08 17.719 27,920 +1,152 0.00% 494,709
2009-04-09 2009-04-07 17.684 26,768 +4,605 0.00% 473,367
2009-03-31 2009-03-27 18.031 22,163 -576 0.00% 399,632
2009-03-20 2009-03-18 17.232 22,739 -575 0.00% 391,847
2009-03-19 2009-03-17 17.684 23,314 -576 0.00% 412,286
2009-03-18 2009-03-16 17.128 23,890 -1,727 0.00% 409,192
2009-03-13 2009-03-11 16.677 25,617 -576 0.00% 427,202
2009-03-02 2009-02-26 17.059 26,193 +4,894 0.00% 446,818
2009-02-20 2009-02-18 17.510 21,299 +575 0.00% 372,953
2009-02-19 2009-02-17 17.754 20,724 +4,030 0.00% 367,924
2009-02-16 2009-02-12 19.108 16,694 -3,454 0.00% 318,997
2009-01-20 2009-01-16 18.761 20,148 -5,757 0.00% 377,998
2009-01-19 2009-01-15 18.066 25,905 -1,151 0.00% 468,005
2009-01-15 2009-01-13 17.754 27,056 +6,908 0.00% 480,340
2009-01-14 2009-01-12 18.309 20,148 +3,454 0.00% 368,898
2009-01-12 2009-01-08 20.081 16,694 +4,029 0.00% 335,237
2009-01-09 2009-01-07 21.297 12,665 -4,605 0.00% 269,730
2009-01-08 2009-01-06 21.818 17,270 -288 0.00% 376,804
2009-01-06 2009-01-02 20.741 17,558 -287 0.00% 364,178
2009-01-05 2008-12-31 20.047 17,845 +2,014 0.00% 357,731
2009-01-02 2008-12-29 19.664 15,831 +288 0.00% 311,307
2008-12-11 2008-12-09 19.630 15,543 +288 0.00% 305,103
2008-12-10 2008-12-08 19.769 15,255 -288 0.00% 301,570
2008-11-28 2008-11-26 19.143 15,543 -575 0.00% 297,543
2008-10-22 2008-10-20 18.136 16,118 -864 0.00% 292,311
2008-10-21 2008-10-17 17.441 16,982 -288 0.00% 296,180
2008-10-17 2008-10-15 17.719 17,270 -1,151 0.00% 306,003
2008-10-16 2008-10-14 18.483 18,421 -2,878 0.00% 340,478
2008-10-13 2008-10-09 16.225 21,299 -864 0.00% 345,573
2008-10-06 2008-10-02 18.970 22,163 -863 0.00% 420,422
2008-09-23 2008-09-19 17.024 23,026 +2,878 0.00% 391,993
2008-09-18 2008-09-16 17.024 20,148 -2,015 0.00% 342,998
2008-09-16 2008-09-11 17.545 22,163 -1,151 0.00% 388,851
2008-08-26 2008-08-21 19.352 23,314 -288 0.00% 451,165
2008-08-25 2008-08-20 20.186 23,602 +288 0.00% 476,419
2008-08-05 2008-08-01 21.193 23,314 -1,152 0.00% 494,095
2008-08-04 2008-07-31 21.019 24,466 +288 0.00% 514,259
2008-08-01 2008-07-30 21.019 24,178 -288 0.00% 508,206
2008-07-31 2008-07-29 20.429 24,466 +288 0.00% 499,809
2008-07-25 2008-07-23 20.880 24,178 -1,151 0.00% 504,846
2008-07-23 2008-07-21 20.568 25,329 -1,151 0.00% 520,959
2008-07-22 2008-07-18 20.047 26,480 +2,878 0.00% 530,833
2008-07-21 2008-07-17 19.977 23,602 -5,757 0.00% 471,499
2008-07-15 2008-07-11 20.324 29,359 -1,151 0.00% 596,707
2008-07-10 2008-07-08 17.893 30,510 -2,878 0.00% 545,900
2008-07-08 2008-07-04 17.371 33,388 +1,151 0.00% 579,995
2008-07-04 2008-07-02 18.240 32,237 +1,151 0.00% 588,001
2008-07-02 2008-06-27 18.657 31,086 -1,439 0.00% 579,967
2008-06-04 2008-06-02 22.548 32,525 -2,015 0.00% 733,375
2008-06-03 2008-05-30 24.320 34,540 +576 0.00% 840,010
2008-05-30 2008-05-28 21.124 33,964 -1,151 0.00% 717,441
2008-05-29 2008-05-27 20.324 35,115 +1,151 0.00% 713,695
2008-05-23 2008-05-21 21.888 33,964 -2,878 0.00% 743,401
2008-05-21 2008-05-19 21.818 36,842 -2,303 0.00% 803,835
2008-05-08 2008-05-06 22.096 39,145 -863 0.00% 864,962
2008-05-07 2008-05-05 21.853 40,008 +863 0.00% 874,302
2008-05-06 2008-05-02 21.506 39,145 -6,044 0.00% 841,842
2008-05-05 2008-04-30 21.019 45,189 -576 0.00% 949,843
2008-04-30 2008-04-28 20.776 45,765 -863 0.00% 950,820
2008-04-29 2008-04-25 20.290 46,628 +863 0.00% 946,070
2008-04-28 2008-04-24 21.193 45,765 -863 0.00% 969,900
2008-04-25 2008-04-23 20.846 46,628 +287 0.00% 971,990
2008-04-22 2008-04-18 19.908 46,341 -287 0.00% 922,537
2008-04-11 2008-04-09 20.116 46,628 +5,756 0.00% 937,971
2008-04-10 2008-04-08 21.228 40,872 +288 0.00% 867,623
2008-04-09 2008-04-07 20.811 40,584 +1,151 0.00% 844,589
2008-04-08 2008-04-03 19.908 39,433 -288 0.00% 785,016
2008-04-03 2008-04-01 18.587 39,721 -11,513 0.00% 738,308
2008-04-02 2008-03-31 18.587 51,234 +11,513 0.00% 952,305
2008-04-01 2008-03-28 18.900 39,721 +2,303 0.00% 750,729
2008-03-25 2008-03-19 18.970 37,418 -1,727 0.00% 709,802
2008-03-20 2008-03-18 18.518 39,145 +864 0.00% 724,882
2008-03-19 2008-03-17 18.587 38,281 +287 0.00% 711,543
2008-03-18 2008-03-14 19.456 37,994 +6,333 0.00% 739,208
2008-03-17 2008-03-13 20.846 31,661 0.00% 659,994

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