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: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 21.620 156,300 +0 0.00% 3,379,206
2025-10-13 2025-10-09 21.500 156,300 +0 0.00% 3,360,450
2025-10-10 2025-10-08 21.380 156,300 +0 0.00% 3,341,694
2025-10-09 2025-10-06 21.340 156,300 +0 0.00% 3,335,442
2025-10-08 2025-10-03 21.860 156,300 +0 0.00% 3,416,718
2025-10-06 2025-10-02 21.860 156,300 +0 0.00% 3,416,718
2025-10-03 2025-09-30 22.140 156,300 +0 0.00% 3,460,482
2025-10-02 2025-09-29 21.540 156,300 +0 0.00% 3,366,702
2025-09-30 2025-09-26 21.180 156,300 +0 0.00% 3,310,434
2025-09-29 2025-09-25 21.280 156,300 +0 0.00% 3,326,064
2025-09-26 2025-09-24 21.680 156,300 +0 0.00% 3,388,584
2025-09-25 2025-09-23 21.940 156,300 +0 0.00% 3,429,222
2025-09-24 2025-09-22 22.060 156,300 +0 0.00% 3,447,978
2025-09-23 2025-09-19 22.020 156,300 +0 0.00% 3,441,726
2025-09-22 2025-09-18 22.020 156,300 +0 0.00% 3,441,726
2025-09-19 2025-09-17 22.020 156,300 +0 0.00% 3,441,726
2025-09-18 2025-09-16 22.300 156,300 +0 0.00% 3,485,490
2025-09-17 2025-09-15 22.180 156,300 +0 0.00% 3,466,734
2025-09-16 2025-09-12 21.980 156,300 +0 0.00% 3,435,474
2025-09-15 2025-09-11 21.980 156,300 +0 0.00% 3,435,474
2025-09-12 2025-09-10 21.860 156,300 +0 0.00% 3,416,718
2025-09-11 2025-09-09 21.480 156,300 +0 0.00% 3,357,324
2025-09-10 2025-09-08 21.260 156,300 +0 0.00% 3,322,938
2025-09-09 2025-09-05 20.940 156,300 +0 0.00% 3,272,922
2025-09-08 2025-09-04 20.660 156,300 +0 0.00% 3,229,158
2025-09-05 2025-09-03 20.460 156,300 +0 0.00% 3,197,898
2025-09-04 2025-09-02 21.436 156,300 +0 0.00% 3,350,433
2025-09-03 2025-09-01 21.538 156,300 +2,595 0.00% 3,366,327
2025-09-02 2025-08-29 21.477 153,705 +0 0.00% 3,301,058
2025-09-01 2025-08-28 21.294 153,705 +13,768 0.00% 3,272,924
2025-08-15 2025-08-13 21.294 139,937 +19,668 0.00% 2,979,755
2025-08-11 2025-08-07 21.436 120,269 -9,834 0.00% 2,578,075
2025-07-31 2025-07-29 21.304 130,103 -8,949 0.00% 2,771,677
2025-07-18 2025-07-16 20.073 139,052 -1,967 0.00% 2,791,230
2025-07-16 2025-07-14 20.155 141,019 -1,967 0.00% 2,842,187
2025-07-10 2025-07-08 19.687 142,986 +1,967 0.00% 2,814,947
2025-07-07 2025-07-03 20.155 141,019 +8,949 0.00% 2,842,187
2025-07-04 2025-07-02 20.012 132,070 -6,491 0.00% 2,643,021
2025-07-02 2025-06-27 20.033 138,561 -1,966 0.00% 2,775,738
2025-06-27 2025-06-25 19.951 140,527 -3,147 0.00% 2,803,691
2025-06-26 2025-06-24 19.280 143,674 -1,967 0.00% 2,770,051
2025-06-25 2025-06-23 19.077 145,641 -2,950 0.00% 2,778,355
2025-06-23 2025-06-19 18.487 148,591 +2,950 0.00% 2,746,994
2025-06-20 2025-06-18 18.792 145,641 +983 0.00% 2,736,887
2025-06-12 2025-06-10 18.955 144,658 -983 0.00% 2,741,951
2025-06-09 2025-06-05 18.507 145,641 -983 0.00% 2,695,419
2025-06-06 2025-06-04 18.243 146,624 -984 0.00% 2,674,846
2025-06-05 2025-06-03 18.446 147,608 -6,884 0.00% 2,722,817
2025-05-26 2025-05-22 17.084 154,492 +1,967 0.00% 2,639,287
2025-05-08 2025-05-06 16.901 152,525 +4,917 0.00% 2,577,765
2025-04-30 2025-04-28 17.104 147,608 -983 0.00% 2,524,685
2025-04-09 2025-04-07 15.782 148,591 +983 0.00% 2,345,068
2025-04-08 2025-04-03 17.307 147,608 +984 0.00% 2,554,705
2025-04-01 2025-03-28 18.412 146,624 +6,531 0.00% 2,699,690
2025-03-31 2025-03-27 18.199 140,093 +2,068 0.00% 2,549,619
2025-03-25 2025-03-21 18.136 138,025 +1,879 0.00% 2,503,168
2025-03-18 2025-03-14 18.242 136,146 -940 0.00% 2,483,582
2025-03-17 2025-03-13 17.369 137,086 -2,819 0.00% 2,381,091
2025-03-12 2025-03-10 17.114 139,905 -1,879 0.00% 2,394,319
2025-03-10 2025-03-06 17.007 141,784 -3,758 0.00% 2,411,386
2025-03-07 2025-03-05 16.922 145,542 -1,879 0.00% 2,462,908
2025-03-05 2025-03-03 16.454 147,421 -658 0.00% 2,425,669
2025-02-20 2025-02-18 16.220 148,079 +1,879 0.00% 2,401,824
2025-02-04 2025-01-28 16.348 146,200 +1,879 0.00% 2,390,019
2025-02-03 2025-01-24 16.390 144,321 +940 0.00% 2,365,446
2025-01-27 2025-01-23 16.539 143,381 +1,127 0.00% 2,371,403
2025-01-06 2025-01-02 16.539 142,254 +1,880 0.00% 2,352,763
2024-12-23 2024-12-19 16.560 140,374 +1,879 0.00% 2,324,658
2024-12-20 2024-12-18 16.986 138,495 -1,879 0.00% 2,352,500
2024-12-19 2024-12-17 16.454 140,374 -940 0.00% 2,309,718
2024-12-17 2024-12-13 16.816 141,314 +1,879 0.00% 2,376,320
2024-12-16 2024-12-12 17.007 139,435 -376 0.00% 2,371,435
2024-12-12 2024-12-10 16.752 139,811 +1,880 0.00% 2,342,118
2024-12-10 2024-12-06 17.050 137,931 -2,819 0.00% 2,351,728
2024-11-27 2024-11-25 16.475 140,750 +1,879 0.00% 2,318,900
2024-11-26 2024-11-22 16.965 138,871 +1,879 0.00% 2,355,931
2024-11-18 2024-11-14 16.773 136,992 +1,879 0.00% 2,297,810
2024-11-08 2024-11-06 17.540 135,113 +2,537 0.00% 2,369,829
2024-11-07 2024-11-05 17.454 132,576 -1,879 0.00% 2,314,043
2024-11-04 2024-10-31 16.858 134,455 +940 0.00% 2,266,704
2024-11-01 2024-10-30 17.007 133,515 +1,879 0.00% 2,270,751
2024-10-10 2024-10-08 17.199 131,636 +1,879 0.00% 2,264,012
2024-10-07 2024-10-03 17.646 129,757 +564 0.00% 2,289,697
2024-10-04 2024-10-02 18.391 129,193 -1,504 0.00% 2,375,995
2024-09-30 2024-09-26 16.688 130,697 -1,879 0.00% 2,181,094
2024-09-24 2024-09-20 15.922 132,576 -5,637 0.00% 2,110,859
2024-09-17 2024-09-13 15.092 138,213 -2,819 0.00% 2,085,873
2024-09-13 2024-09-11 14.772 141,032 -2,819 0.00% 2,083,387
2024-09-12 2024-09-10 14.943 143,851 -2,819 0.00% 2,149,526
2024-09-09 2024-09-04 14.517 146,670 +7,517 0.00% 2,129,209
2024-09-05 2024-09-03 15.845 139,153 +940 0.00% 2,204,935
2024-09-04 2024-09-02 15.649 138,213 +5,984 0.00% 2,162,928
2024-09-02 2024-08-29 16.194 132,229 +2,019 0.00% 2,141,334
2024-08-30 2024-08-28 16.368 130,210 -1,101 0.00% 2,131,342
2024-08-29 2024-08-27 16.368 131,311 -918 0.00% 2,149,363
2024-08-28 2024-08-26 16.303 132,229 -5,505 0.00% 2,155,744
2024-08-23 2024-08-21 15.453 137,734 +1,835 0.00% 2,128,414
2024-08-22 2024-08-20 15.627 135,899 -24,776 0.00% 2,123,754
2024-08-21 2024-08-19 15.562 160,675 -1,835 0.00% 2,500,433
2024-08-19 2024-08-15 14.908 162,510 +4,588 0.00% 2,422,730
2024-08-16 2024-08-14 15.453 157,922 -11,011 0.00% 2,440,381
2024-08-14 2024-08-12 14.930 168,933 +14,682 0.00% 2,522,167
2024-08-13 2024-08-09 15.497 154,251 -1,836 0.00% 2,390,377
2024-08-12 2024-08-08 15.802 156,087 -9,176 0.00% 2,466,457
2024-07-26 2024-07-24 13.666 165,263 +1,836 0.00% 2,258,458
2024-07-23 2024-07-19 14.036 163,427 +1,835 0.00% 2,293,921
2024-07-22 2024-07-18 14.516 161,592 -3,120 0.00% 2,345,648
2024-07-18 2024-07-16 14.080 164,712 +1,835 0.00% 2,319,138
2024-07-16 2024-07-12 14.625 162,877 -2,753 0.00% 2,382,051
2024-07-12 2024-07-10 13.797 165,630 +3,671 0.00% 2,285,133
2024-07-08 2024-07-04 14.298 161,959 -2,753 0.00% 2,315,676
2024-06-24 2024-06-20 13.862 164,712 +917 0.00% 2,283,238
2024-06-20 2024-06-18 14.167 163,795 +2,753 0.00% 2,320,506
2024-06-18 2024-06-14 14.363 161,042 +8,259 0.00% 2,313,094
2024-06-14 2024-06-12 14.625 152,783 +14,682 0.00% 2,234,428
2024-06-11 2024-06-06 15.301 138,101 +1,835 0.00% 2,113,016
2024-05-31 2024-05-29 15.475 136,266 +3,487 0.00% 2,108,699
2024-05-29 2024-05-27 15.998 132,779 +2,936 0.00% 2,124,194
2024-05-28 2024-05-24 16.042 129,843 +1,835 0.00% 2,082,884
2024-05-27 2024-05-23 16.347 128,008 +1,836 0.00% 2,092,508
2024-05-23 2024-05-21 16.608 126,172 +1,651 0.00% 2,095,496
2024-05-17 2024-05-14 16.652 124,521 -2,752 0.00% 2,073,503
2024-05-16 2024-05-13 16.804 127,273 +917 0.00% 2,138,747
2024-05-13 2024-05-09 16.281 126,356 +1,835 0.00% 2,057,241
2024-05-09 2024-05-07 17.284 124,521 +1,836 0.00% 2,152,210
2024-05-08 2024-05-06 17.785 122,685 +1,835 0.00% 2,181,978
2024-05-02 2024-04-29 17.633 120,850 -1,835 0.00% 2,130,904
2024-04-17 2024-04-15 16.499 122,685 +1,835 0.00% 2,024,213
2024-04-02 2024-03-27 18.737 120,850 +5,293 0.00% 2,264,313
2024-03-27 2024-03-25 18.440 115,557 +1,754 0.00% 2,130,899
2024-03-25 2024-03-21 18.896 113,803 -1,754 0.00% 2,150,435
2024-03-20 2024-03-18 18.258 115,557 +1,754 0.00% 2,109,827
2024-03-18 2024-03-14 18.759 113,803 -1,754 0.00% 2,134,871
2024-03-07 2024-03-05 17.825 115,557 +1,754 0.00% 2,059,781
2024-02-23 2024-02-21 18.235 113,803 -1,754 0.00% 2,075,209
2024-02-22 2024-02-20 17.734 115,557 -1,755 0.00% 2,049,245
2024-02-01 2024-01-30 17.095 117,312 +1,755 0.00% 2,005,496
2024-01-29 2024-01-25 17.665 115,557 -1,755 0.00% 2,041,343
2024-01-26 2024-01-24 17.392 117,312 -878 0.00% 2,040,258
2024-01-24 2024-01-22 16.161 118,190 +878 0.00% 1,910,051
2024-01-19 2024-01-17 17.050 117,312 +1,755 0.00% 2,000,148
2024-01-15 2024-01-11 18.030 115,557 -1,755 0.00% 2,083,487
2024-01-04 2024-01-02 17.665 117,312 +1,755 0.00% 2,072,346
2024-01-02 2023-12-28 17.939 115,557 -1,755 0.00% 2,072,951
2023-12-22 2023-12-20 17.415 117,312 +1,755 0.00% 2,042,932
2023-12-19 2023-12-15 17.711 115,557 -1,755 0.00% 2,046,611
2023-12-13 2023-12-11 17.437 117,312 +1,755 0.00% 2,045,606
2023-12-08 2023-12-06 17.711 115,557 -3,510 0.00% 2,046,611
2023-12-07 2023-12-05 17.027 119,067 +1,755 0.00% 2,027,356
2023-12-01 2023-11-29 17.323 117,312 +1,755 0.00% 2,032,236
2023-11-22 2023-11-20 17.916 115,557 -1,755 0.00% 2,070,317
2023-11-21 2023-11-17 17.392 117,312 +1,755 0.00% 2,040,258
2023-11-17 2023-11-15 18.053 115,557 -1,755 0.00% 2,086,121
2023-11-10 2023-11-08 17.255 117,312 +1,755 0.00% 2,024,214
2023-09-06 2023-09-04 19.879 115,557 +2,269 0.00% 2,297,186
2023-09-05 2023-08-31 19.065 113,288 +1,721 0.00% 2,159,889
2023-08-16 2023-08-14 21.042 111,567 +2,580 0.00% 2,347,567
2023-08-04 2023-08-02 21.832 108,987 +861 0.00% 2,379,436
2023-07-31 2023-07-27 22.809 108,126 -861 0.00% 2,466,226
2023-07-21 2023-07-19 21.716 108,987 +861 0.00% 2,366,766
2023-07-18 2023-07-13 21.995 108,126 +1,720 0.00% 2,378,236
2023-06-15 2023-06-13 22.902 106,406 -1,204 0.00% 2,436,891
2023-05-18 2023-05-16 24.181 107,610 +1,204 0.00% 2,602,074
2023-05-17 2023-05-15 24.181 106,406 +43,010 0.00% 2,572,961
2023-05-15 2023-05-11 24.122 63,396 +26,494 0.00% 1,529,268
2023-05-12 2023-05-10 24.587 36,902 -5,161 0.00% 907,327
2023-05-11 2023-05-09 24.646 42,063 -1,205 0.00% 1,036,668
2023-05-10 2023-05-08 24.704 43,268 -64,600 0.00% 1,068,881
2023-04-13 2023-04-11 23.367 107,868 +602 0.00% 2,520,533
2023-04-03 2023-03-30 24.361 107,266 +3,611 0.00% 2,613,138
2023-03-24 2023-03-22 24.602 103,655 +831 0.00% 2,550,110
2023-03-09 2023-03-07 25.444 102,824 +1,330 0.00% 2,616,256
2022-12-21 2022-12-19 23.435 101,494 -8,312 0.00% 2,378,508
2022-12-19 2022-12-15 23.603 109,806 +8,312 0.00% 2,591,793
2022-11-17 2022-11-15 21.342 101,494 -831 0.00% 2,166,054
2022-10-31 2022-10-27 18.671 102,325 +831 0.00% 1,910,508
2022-10-14 2022-10-12 20.355 101,494 +16,625 0.00% 2,065,932
2022-10-12 2022-10-10 20.740 84,869 +8,312 0.00% 1,760,198
2022-10-06 2022-10-03 20.403 76,557 -24,937 0.00% 1,562,018
2022-10-05 2022-09-30 20.331 101,494 +30,756 0.00% 2,063,490
2022-09-09 2022-09-07 21.654 70,738 +41,728 0.00% 1,531,795
2022-09-08 2022-09-06 22.455 29,010 +10,640 0.00% 651,429
2022-09-07 2022-09-05 22.333 18,370 +320 0.00% 410,255
2022-08-30 2022-08-26 22.333 18,050 -817 0.00% 403,108
2022-08-26 2022-08-24 22.333 18,867 +817 0.00% 421,354
2022-04-28 2022-04-26 23.802 18,050 +3,430 0.00% 429,629
2022-03-30 2022-03-28 26.284 14,620 +455 0.00% 384,271
2022-01-20 2022-01-18 25.652 14,165 -475 0.00% 363,362
2022-01-05 2022-01-03 25.526 14,640 -7,439 0.00% 373,696
2021-10-11 2021-10-07 26.221 22,079 -39,568 0.00% 578,927
2021-10-08 2021-10-06 25.147 61,647 +39,568 0.00% 1,550,214
2021-10-06 2021-10-04 25.399 22,079 -39,568 0.00% 560,792
2021-09-28 2021-09-24 24.388 61,647 +39,568 0.00% 1,503,474
2021-09-27 2021-09-23 25.147 22,079 -39,568 0.00% 555,212
2021-09-15 2021-09-13 25.715 61,647 +7,914 0.00% 1,585,269
2021-09-08 2021-09-06 26.560 53,733 +814 0.00% 1,427,157
2021-09-02 2021-08-31 27.009 52,919 +38,968 0.00% 1,429,302
2021-03-30 2021-03-26 31.201 13,951 +354 0.00% 435,283
2021-03-26 2021-03-24 30.938 13,597 -30,384 0.00% 420,658
2021-03-04 2021-03-02 31.991 43,981 +15,192 0.00% 1,406,984
2021-02-05 2021-02-03 29.160 28,789 +7,596 0.00% 839,495
2021-02-04 2021-02-02 29.555 21,193 +5,469 0.00% 626,364
2021-02-03 2021-02-01 29.950 15,724 +2,127 0.00% 470,936
2020-09-09 2020-09-07 27.850 13,597 +196 0.00% 378,670
2020-08-19 2020-08-17 27.248 13,401 -1,497 0.00% 365,157
2020-07-09 2020-07-07 25.432 14,898 +1,497 0.00% 378,885
2020-04-01 2020-03-30 28.624 13,401 -1,094 0.00% 383,593
2020-03-26 2020-03-24 26.277 14,495 +1,457 0.00% 380,880
2020-02-17 2020-02-13 34.047 13,038 +1,456 0.00% 443,906
2020-02-11 2020-02-07 33.841 11,582 -7,284 0.00% 391,948
2020-01-13 2020-01-09 35.626 18,866 +7,284 0.00% 672,117
2019-09-04 2019-09-02 35.616 11,582 +131 0.00% 412,503
2019-08-22 2019-08-20 38.810 11,451 -2,881 0.00% 444,408
2019-08-15 2019-08-13 36.310 14,332 -7,202 0.00% 520,397
2019-08-12 2019-08-08 38.810 21,534 -1,440 0.00% 835,724
2019-08-09 2019-08-07 37.421 22,974 +1,440 0.00% 859,710
2019-08-08 2019-08-06 37.143 21,534 +2,881 0.00% 799,843
2019-07-10 2019-07-08 42.975 18,653 +7,202 0.00% 801,615
2019-06-14 2019-06-12 44.850 11,451 -21,605 0.00% 513,573
2019-06-11 2019-06-06 46.446 33,056 -3,601 0.00% 1,535,334
2019-06-10 2019-06-05 46.169 36,657 -3,601 0.00% 1,692,407
2019-05-17 2019-05-15 43.600 40,258 +7,202 0.00% 1,755,247
2019-05-09 2019-05-07 45.127 33,056 -3,025 0.00% 1,491,729
2019-04-02 2019-03-29 47.651 36,081 -3,511 0.00% 1,719,311
2019-03-21 2019-03-19 47.440 39,592 -2,125 0.00% 1,878,231
2019-03-07 2019-03-05 45.745 41,717 -1,417 0.00% 1,908,360
2019-02-25 2019-02-21 44.757 43,134 +14,166 0.00% 1,930,551
2019-02-19 2019-02-15 43.769 28,968 -21,248 0.00% 1,267,892
2019-02-01 2019-01-30 42.004 50,216 -7,083 0.00% 2,109,266
2019-01-30 2019-01-28 41.510 57,299 -322 0.00% 2,378,464
2019-01-29 2019-01-25 40.310 57,621 +7,083 0.00% 2,322,678
2019-01-24 2019-01-22 40.168 50,538 +322 0.00% 2,030,030
2018-10-05 2018-10-03 41.227 50,216 +7,082 0.00% 2,070,271
2018-09-26 2018-09-21 43.486 43,134 -7,082 0.00% 1,875,740
2018-09-24 2018-09-20 41.721 50,216 +21,248 0.00% 2,095,086
2018-09-21 2018-09-19 43.063 28,968 -779 0.00% 1,247,443
2018-09-20 2018-09-18 43.628 29,747 -14,166 0.00% 1,297,788
2018-09-19 2018-09-17 42.922 43,913 -21,248 0.00% 1,884,816
2018-09-05 2018-09-03 43.661 65,161 +577 0.00% 2,844,999
2018-08-13 2018-08-09 43.519 64,584 +28,080 0.00% 2,810,606
2018-08-08 2018-08-06 42.379 36,504 +7,020 0.00% 1,547,004
2018-08-03 2018-08-01 43.875 29,484 -35,100 0.00% 1,293,603
2018-07-18 2018-07-16 41.596 64,584 +6,318 0.00% 2,686,406
2018-07-13 2018-07-11 41.596 58,266 +14,742 0.00% 2,423,606
2018-07-12 2018-07-10 41.596 43,524 +7,020 0.00% 1,810,404
2018-06-21 2018-06-19 43.519 36,504 +7,020 0.00% 1,588,604
2018-06-14 2018-06-12 43.946 29,484 +14,040 0.00% 1,295,703
2018-06-07 2018-06-05 45.086 15,444 +2,106 0.00% 696,302
2018-06-05 2018-06-01 43.732 13,338 -28,080 0.00% 583,301
2018-06-04 2018-05-31 43.804 41,418 -7,020 0.00% 1,814,254
2018-05-15 2018-05-11 42.878 48,438 +35,100 0.00% 2,076,905
2018-05-11 2018-05-09 41.026 13,338 -14,040 0.00% 547,201
2018-04-03 2018-03-28 39.856 27,378 +518 0.00% 1,091,186
2018-03-28 2018-03-26 40.219 26,860 +3,306 0.00% 1,080,290
2018-03-27 2018-03-23 40.727 23,554 +10,468 0.00% 959,295
2018-01-16 2018-01-12 37.969 13,086 +1,378 0.00% 496,859
2017-09-06 2017-09-04 39.572 11,708 +109 0.00% 463,310
2017-08-18 2017-08-16 39.645 11,599 -1,365 0.00% 459,846
2017-07-25 2017-07-21 39.425 12,964 -8,733 0.00% 511,112
2017-07-24 2017-07-20 39.572 21,697 -25,382 0.00% 858,595
2017-06-09 2017-06-07 39.792 47,079 +34,115 0.00% 1,873,363
2017-04-05 2017-03-31 37.210 12,964 +250 0.00% 482,392
2017-03-17 2017-03-15 37.210 12,714 -669 0.00% 473,089
2016-10-27 2016-10-25 34.147 13,383 -670 0.00% 456,984
2016-09-07 2016-09-05 33.743 14,053 +143 0.00% 474,188
2016-08-12 2016-08-10 33.139 13,910 +663 0.00% 460,962
2016-08-04 2016-08-01 32.611 13,247 -663 0.00% 431,992
2016-08-03 2016-07-29 32.611 13,910 +663 0.00% 453,612
2016-07-26 2016-07-22 33.139 13,247 +1,324 0.00% 438,991
2016-07-19 2016-07-15 32.384 11,923 +663 0.00% 386,115
2016-04-06 2016-04-01 31.997 11,260 +262 0.00% 360,290
2016-01-28 2016-01-26 30.297 10,998 -1,294 0.00% 333,206
2015-09-09 2015-09-07 34.278 12,292 +125 0.00% 421,340
2015-07-30 2015-07-28 38.650 12,167 +1,281 0.00% 470,256
2015-06-30 2015-06-26 39.119 10,886 +1,281 0.00% 425,845
2015-06-23 2015-06-19 38.728 9,605 -641 0.00% 371,984
2015-05-06 2015-05-04 42.554 10,246 -1,280 0.00% 436,010
2015-05-05 2015-04-30 41.695 11,526 -2,242 0.00% 480,580
2015-04-27 2015-04-23 38.025 13,768 -4,162 0.00% 523,535
2015-04-08 2015-04-01 39.822 17,930 +317 0.00% 714,014
2015-04-01 2015-03-30 39.902 17,613 -629 0.00% 702,790
2015-03-30 2015-03-26 40.061 18,242 -18,872 0.00% 730,788
2015-03-23 2015-03-19 38.074 37,114 +629 0.00% 1,413,064
2015-03-18 2015-03-16 37.915 36,485 +12,581 0.00% 1,383,316
2015-02-27 2015-02-25 39.425 23,904 +3,146 0.00% 942,412
2015-02-26 2015-02-24 39.743 20,758 +10,064 0.00% 824,981
2015-01-27 2015-01-23 39.107 10,694 -13,084 0.00% 418,210
2015-01-26 2015-01-22 38.312 23,778 +503 0.00% 910,985
2015-01-23 2015-01-21 38.312 23,275 +12,581 0.00% 891,714
2015-01-21 2015-01-19 38.789 10,694 -22,645 0.00% 414,809
2015-01-19 2015-01-15 38.312 33,339 +13,210 0.00% 1,277,286
2015-01-15 2015-01-13 38.312 20,129 +8,806 0.00% 771,184
2014-12-23 2014-12-19 36.404 11,323 +629 0.00% 412,207
2014-12-03 2014-12-01 38.312 10,694 -6,290 0.00% 409,709
2014-11-11 2014-11-07 38.471 16,984 +6,290 0.00% 653,392
2014-09-23 2014-09-19 40.220 10,694 -6,290 0.00% 430,110
2014-09-15 2014-09-11 41.809 16,984 +6,290 0.00% 710,092
2014-09-03 2014-09-01 41.842 10,694 +90 0.00% 447,453
2014-08-21 2014-08-19 42.403 10,604 -1,248 0.00% 449,637
2014-08-12 2014-08-08 40.880 11,852 +1,248 0.00% 484,505
2014-07-31 2014-07-29 39.838 10,604 -624 0.00% 422,438
2014-07-29 2014-07-25 39.357 11,228 +624 0.00% 441,897
2014-07-25 2014-07-23 39.196 10,604 -31,189 0.00% 415,638
2014-06-13 2014-06-11 37.673 41,793 -1,248 0.00% 1,574,484
2014-05-19 2014-05-15 37.273 43,041 +31,189 0.00% 1,604,250
2014-04-29 2014-04-25 37.192 11,852 -31,189 0.00% 440,805
2014-04-24 2014-04-22 37.834 43,041 -1,123 0.00% 1,628,400
2014-04-23 2014-04-17 37.673 44,164 +1,123 0.00% 1,663,808
2014-04-02 2014-03-31 36.073 43,041 +769 0.00% 1,552,626
2014-03-25 2014-03-21 34.196 42,272 -613 0.00% 1,445,536
2014-03-17 2014-03-13 34.114 42,885 -1,225 0.00% 1,462,998
2014-02-13 2014-02-11 32.319 44,110 -1,838 0.00% 1,425,589
2014-02-06 2014-02-04 31.601 45,948 +1,225 0.00% 1,451,992
2014-01-28 2014-01-24 33.870 44,723 -36,759 0.00% 1,514,751
2013-12-27 2013-12-20 31.731 81,482 +613 0.00% 2,585,533
2013-12-06 2013-12-04 33.135 80,869 -1,532 0.00% 2,679,602
2013-11-15 2013-11-13 34.033 82,401 +1,532 0.00% 2,804,340
2013-09-26 2013-09-24 36.318 80,869 +613 0.00% 2,937,002
2013-09-24 2013-09-19 37.787 80,256 -613 0.00% 3,032,639
2013-09-11 2013-09-09 36.073 80,869 -1,225 0.00% 2,917,202
2013-09-10 2013-09-06 35.339 82,094 -1,226 0.00% 2,901,092
2013-09-04 2013-09-02 35.830 83,320 -451 0.00% 2,985,343
2013-08-23 2013-08-21 35.336 83,771 +1,214 0.00% 2,960,102
2013-08-22 2013-08-20 36.324 82,557 +607 0.00% 2,998,805
2013-08-21 2013-08-19 37.065 81,950 -1,214 0.00% 3,037,506
2013-08-15 2013-08-12 37.312 83,164 +607 0.00% 3,103,054
2013-08-13 2013-08-09 37.230 82,557 +1,214 0.00% 3,073,605
2013-08-08 2013-08-06 37.395 81,343 +607 0.00% 3,041,808
2013-08-06 2013-08-02 38.136 80,736 -1,821 0.00% 3,078,959
2013-08-02 2013-07-31 37.560 82,557 +607 0.00% 3,100,805
2013-07-31 2013-07-29 38.630 81,950 +4,856 0.00% 3,165,757
2013-07-15 2013-07-11 38.548 77,094 -242 0.00% 2,971,818
2013-07-08 2013-07-04 36.489 77,336 +607 0.00% 2,821,897
2013-07-03 2013-06-28 37.807 76,729 +607 0.00% 2,900,868
2013-06-27 2013-06-25 35.912 76,122 -1,457 0.00% 2,733,710
2013-06-25 2013-06-21 36.406 77,579 +607 0.00% 2,824,374
2013-05-20 2013-05-15 43.078 76,972 +607 0.00% 3,315,814
2013-05-13 2013-05-09 43.984 76,365 +850 0.00% 3,358,856
2013-05-07 2013-05-03 44.643 75,515 +1,214 0.00% 3,371,229
2013-04-29 2013-04-25 46.126 74,301 -850 0.00% 3,427,192
2013-04-16 2013-04-12 44.231 75,151 -4,249 0.00% 3,324,029
2013-04-02 2013-03-27 45.685 79,400 +1,095 0.00% 3,627,400
2013-03-20 2013-03-18 45.101 78,305 -1,257 0.00% 3,531,595
2013-03-19 2013-03-15 46.520 79,562 -1,198 0.00% 3,701,251
2013-03-18 2013-03-14 45.602 80,760 +1,198 0.00% 3,682,787
2013-03-13 2013-03-11 46.938 79,562 -1,198 0.00% 3,734,476
2013-03-12 2013-03-08 47.523 80,760 +1,198 0.00% 3,837,923
2013-03-11 2013-03-07 48.608 79,562 -5,987 0.00% 3,867,376
2013-03-07 2013-03-05 46.604 85,549 +11,973 0.00% 3,986,914
2013-03-01 2013-02-27 48.024 73,576 -2,993 0.00% 3,533,391
2013-02-28 2013-02-26 45.936 76,569 +2,993 0.00% 3,517,251
2013-02-21 2013-02-19 48.274 73,576 -1,796 0.00% 3,551,826
2013-02-18 2013-02-14 48.441 75,372 -838 0.00% 3,651,117
2013-02-08 2013-02-06 46.186 76,210 +599 0.00% 3,519,855
2013-02-05 2013-02-01 47.940 75,611 -1,197 0.00% 3,624,804
2013-01-25 2013-01-23 45.602 76,808 +598 0.00% 3,502,570
2013-01-22 2013-01-18 46.019 76,210 +1,796 0.00% 3,507,125
2013-01-21 2013-01-17 46.353 74,414 +16,643 0.00% 3,449,334
2013-01-18 2013-01-16 47.105 57,771 +1,317 0.00% 2,721,302
2013-01-17 2013-01-15 46.186 56,454 -1,197 0.00% 2,607,399
2013-01-14 2013-01-10 45.936 57,651 +4,011 0.00% 2,648,239
2013-01-09 2013-01-07 44.516 53,640 -599 0.00% 2,387,831
2013-01-07 2013-01-03 44.516 54,239 -5,986 0.00% 2,414,496
2013-01-04 2013-01-02 44.349 60,225 -13,171 0.00% 2,670,908
2013-01-03 2012-12-31 43.180 73,396 -2,395 0.00% 3,169,207
2012-12-28 2012-12-24 43.013 75,791 -598 0.00% 3,259,962
2012-12-07 2012-12-05 41.927 76,389 +2,394 0.00% 3,202,744
2012-12-06 2012-12-04 41.259 73,995 +1,198 0.00% 3,052,931
2012-12-04 2012-11-30 42.678 72,797 +598 0.00% 3,106,863
2012-11-27 2012-11-23 41.927 72,199 -239 0.00% 3,027,071
2012-11-23 2012-11-21 41.927 72,438 -29,933 0.00% 3,037,091
2012-11-22 2012-11-20 41.175 102,371 -1,796 0.00% 4,215,136
2012-11-21 2012-11-19 41.259 104,167 -1,198 0.00% 4,297,786
2012-11-19 2012-11-15 40.590 105,365 -598 0.00% 4,276,814
2012-11-15 2012-11-13 39.338 105,963 -1,856 0.00% 4,168,337
2012-11-12 2012-11-08 40.340 107,819 -359 0.00% 4,349,408
2012-11-07 2012-11-05 40.590 108,178 -1,317 0.00% 4,390,995
2012-10-30 2012-10-26 40.089 109,495 -599 0.00% 4,389,582
2012-10-26 2012-10-24 40.423 110,094 -599 0.00% 4,450,376
2012-10-25 2012-10-22 40.173 110,693 -598 0.00% 4,446,854
2012-10-24 2012-10-19 39.505 111,291 -1,796 0.00% 4,396,518
2012-10-22 2012-10-18 38.586 113,087 -29,934 0.00% 4,363,574
2012-10-11 2012-10-09 38.168 143,021 +1,437 0.00% 5,458,882
2012-10-10 2012-10-08 38.419 141,584 +359 0.00% 5,439,509
2012-10-08 2012-10-04 38.837 141,225 +32,328 0.00% 5,484,692
2012-10-04 2012-09-28 40.089 108,897 -5,986 0.00% 4,365,609
2012-09-27 2012-09-25 39.672 114,883 +1,796 0.00% 4,557,609
2012-09-26 2012-09-24 39.672 113,087 -599 0.00% 4,486,358
2012-09-24 2012-09-20 38.753 113,686 +599 0.00% 4,405,677
2012-09-18 2012-09-14 39.087 113,087 -1,198 0.00% 4,420,244
2012-09-14 2012-09-12 38.335 114,285 -59,866 0.00% 4,381,165
2012-09-13 2012-09-11 37.918 174,151 +1,197 0.00% 6,603,429
2012-09-12 2012-09-10 37.417 172,954 +60,465 0.00% 6,471,371
2012-09-05 2012-09-03 37.375 112,489 +1,130 0.00% 4,204,228
2012-09-04 2012-08-31 37.459 111,359 -2,370 0.00% 4,171,390
2012-09-03 2012-08-30 36.953 113,729 +3,556 0.00% 4,202,598
2012-08-31 2012-08-29 37.375 110,173 +592 0.00% 4,117,669
2012-08-23 2012-08-21 38.809 109,581 +3,556 0.00% 4,252,708
2012-08-17 2012-08-15 38.387 106,025 +830 0.00% 4,069,979
2012-08-16 2012-08-14 38.556 105,195 +32,121 0.00% 4,055,868
2012-08-15 2012-08-13 40.243 73,074 -1,185 0.00% 2,940,721
2012-08-14 2012-08-10 39.821 74,259 +2,371 0.00% 2,957,084
2012-08-09 2012-08-07 39.652 71,888 -830 0.00% 2,850,538
2012-08-08 2012-08-06 40.074 72,718 -948 0.00% 2,914,124
2012-08-03 2012-08-01 39.652 73,666 +1,778 0.00% 2,921,040
2012-08-01 2012-07-30 39.146 71,888 -7,112 0.00% 2,814,148
2012-07-27 2012-07-25 38.556 79,000 +5,926 0.00% 3,045,901
2012-07-25 2012-07-23 39.146 73,074 +1,186 0.00% 2,860,575
2012-07-17 2012-07-13 39.652 71,888 +1,185 0.00% 2,850,538
2012-07-10 2012-07-06 40.665 70,703 +29,632 0.00% 2,875,129
2012-07-06 2012-07-04 40.327 41,071 -29,632 0.00% 1,656,287
2012-07-05 2012-07-03 40.749 70,703 -3,556 0.00% 2,881,094
2012-07-04 2012-06-29 39.146 74,259 +17,898 0.00% 2,906,964
2012-06-29 2012-06-27 38.556 56,361 -2,371 0.00% 2,173,038
2012-06-28 2012-06-26 37.206 58,732 +12,920 0.00% 2,185,173
2012-06-25 2012-06-21 37.121 45,812 +1,186 0.00% 1,700,609
2012-06-21 2012-06-19 38.050 44,626 +2,370 0.00% 1,697,997
2012-06-14 2012-06-12 37.459 42,256 -5,334 0.00% 1,582,865
2012-05-25 2012-05-23 35.350 47,590 +1,186 0.00% 1,682,295
2012-05-24 2012-05-22 36.615 46,404 +32,595 0.00% 1,699,095
2012-05-18 2012-05-16 37.121 13,809 -26,669 0.00% 512,610
2012-05-17 2012-05-15 37.628 40,478 -2,963 0.00% 1,523,093
2012-04-30 2012-04-26 36.362 43,441 -2,963 0.00% 1,579,609
2012-04-26 2012-04-24 35.350 46,404 -29,633 0.00% 1,640,371
2012-04-05 2012-04-02 32.599 76,037 -1,185 0.00% 2,478,761
2012-04-02 2012-03-29 33.043 77,222 +720 0.00% 2,551,612
2012-03-06 2012-03-02 32.600 76,502 +587 0.00% 2,493,944
2012-03-05 2012-03-01 32.566 75,915 -29,356 0.00% 2,472,222
2012-03-01 2012-02-28 32.463 105,271 +18,201 0.00% 3,417,461
2012-02-28 2012-02-24 32.770 87,070 +11,742 0.00% 2,853,288
2012-02-24 2012-02-22 32.872 75,328 -1,761 0.00% 2,476,200
2012-02-23 2012-02-21 33.111 77,089 -7,633 0.00% 2,552,470
2012-02-22 2012-02-20 33.281 84,722 +35,815 0.00% 2,819,634
2012-02-17 2012-02-15 33.758 48,907 -27,008 0.00% 1,650,998
2012-02-16 2012-02-14 32.838 75,915 +6,459 0.00% 2,492,910
2012-02-09 2012-02-07 31.101 69,456 -2,936 0.00% 2,160,143
2012-02-03 2012-02-01 32.429 72,392 -2,349 0.00% 2,347,629
2012-01-31 2012-01-27 32.055 74,741 +29,356 0.00% 2,395,799
2012-01-27 2012-01-20 29.500 45,385 +5,285 0.00% 1,338,851
2012-01-26 2012-01-19 29.227 40,100 +2,935 0.00% 1,172,016
2012-01-20 2012-01-18 29.398 37,165 0.00% 1,092,564

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