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: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.330 213,000 +0 0.00% 922,290
2025-10-13 2025-10-09 4.330 213,000 +0 0.00% 922,290
2025-10-10 2025-10-08 4.500 213,000 +0 0.00% 958,500
2025-10-09 2025-10-06 4.520 213,000 +0 0.00% 962,760
2025-10-08 2025-10-03 4.580 213,000 +0 0.00% 975,540
2025-10-06 2025-10-02 4.460 213,000 +0 0.00% 949,980
2025-10-03 2025-09-30 4.490 213,000 +100,000 0.00% 956,370
2025-10-02 2025-09-29 4.500 113,000 -100,000 0.00% 508,500
2025-09-18 2025-09-16 5.230 213,000 -5,000 0.00% 1,113,990
2025-09-11 2025-09-09 5.459 218,000 +1,957 0.00% 1,190,063
2025-09-02 2025-08-29 5.953 216,043 +4,955 0.00% 1,286,199
2025-07-18 2025-07-16 6.438 211,088 +991 0.00% 1,358,940
2025-07-16 2025-07-14 6.478 210,097 -2,973 0.00% 1,361,040
2025-07-15 2025-07-11 6.488 213,070 +991 0.00% 1,382,450
2025-07-14 2025-07-10 6.408 212,079 +31,713 0.00% 1,358,900
2025-07-11 2025-07-09 5.812 180,366 -2,973 0.00% 1,048,319
2025-07-10 2025-07-08 6.135 183,339 -8,920 0.00% 1,124,798
2025-07-09 2025-07-07 4.773 192,259 +1,983 0.00% 917,622
2025-07-08 2025-07-04 4.309 190,276 -16,848 0.00% 819,838
2025-07-07 2025-07-03 3.895 207,124 +4,955 0.00% 806,740
2025-07-04 2025-07-02 3.491 202,169 -9,910 0.00% 705,841
2025-07-03 2025-06-30 3.461 212,079 +21,803 0.00% 734,020
2025-07-02 2025-06-27 3.047 190,276 +4,955 0.00% 579,839
2025-06-30 2025-06-26 3.572 185,321 -188,295 0.00% 661,979
2025-06-27 2025-06-25 3.734 373,616 +4,955 0.00% 1,394,901
2025-05-28 2025-05-26 1.130 368,661 +6,643 0.00% 416,709
2024-10-10 2024-10-08 1.439 362,018 -1,946 0.00% 520,800
2024-10-07 2024-10-03 1.839 363,964 +31,141 0.00% 669,459
2024-09-11 2024-09-09 0.639 332,823 +6,144 0.00% 212,544
2024-05-28 2024-05-24 0.628 326,679 +5,269 0.00% 205,088
2023-09-11 2023-09-06 0.713 321,410 +5,022 0.00% 229,303
2023-05-25 2023-05-23 0.725 316,388 +4,868 0.00% 229,247
2022-09-07 2022-09-05 0.914 311,520 +15,773 0.00% 284,589
2022-06-29 2022-06-27 1.087 295,747 -21,619 0.00% 321,480
2022-06-02 2022-05-31 1.018 317,366 +3,648 0.00% 323,003
2021-09-03 2021-09-01 1.686 313,718 +11,125 0.00% 528,885
2021-09-01 2021-08-30 1.674 302,593 -8,245 0.00% 506,460
2021-07-21 2021-07-19 1.601 310,838 +8,245 0.00% 497,639
2021-05-27 2021-05-25 1.799 302,593 +10,945 0.00% 544,504
2020-08-21 2020-08-19 1.605 291,648 +8,061 0.00% 468,016
2020-08-06 2020-08-04 1.462 283,587 -15,454 0.00% 414,711
2020-07-10 2020-07-08 1.618 299,041 +7,727 0.00% 483,750
2020-07-09 2020-07-07 1.553 291,314 +7,727 0.00% 452,400
2020-05-27 2020-05-25 1.243 283,587 +5,971 0.00% 352,399
2019-12-17 2019-12-13 1.732 277,616 -18,912 0.00% 480,769
2019-09-02 2019-08-29 1.802 296,528 +9,364 0.01% 534,314
2019-06-03 2019-05-30 1.831 287,164 +4,487 0.01% 525,654
2019-05-08 2019-05-06 2.108 282,677 -21,633 0.01% 595,841
2019-03-05 2019-03-01 2.399 304,310 +7,211 0.01% 730,060
2019-02-28 2019-02-26 2.441 297,099 +7,211 0.01% 725,120
2019-02-26 2019-02-22 2.427 289,888 -7,211 0.01% 703,501
2019-02-25 2019-02-21 2.274 297,099 -7,211 0.01% 675,680
2019-02-21 2019-02-19 2.219 304,310 +14,422 0.01% 675,200
2019-02-15 2019-02-13 2.163 289,888 +7,211 0.01% 627,121
2018-09-12 2018-09-10 1.720 282,677 -7,211 0.01% 486,081
2018-09-10 2018-09-06 1.831 289,888 +10,817 0.01% 530,640
2018-09-04 2018-08-31 2.072 279,071 +6,351 0.01% 578,178
2018-05-30 2018-05-28 3.287 272,720 +5,479 0.01% 896,501
2018-02-28 2018-02-26 3.606 267,241 -6,905 0.01% 963,630
2018-02-20 2018-02-13 3.403 274,146 +6,905 0.01% 932,948
2018-01-29 2018-01-25 4.344 267,241 +34,527 0.01% 1,161,000
2018-01-23 2018-01-19 4.663 232,714 -20,716 0.00% 1,085,141
2017-09-05 2017-09-01 3.818 253,430 +4,490 0.01% 967,673
2017-08-04 2017-08-02 3.907 248,940 -20,350 0.01% 972,549
2017-06-01 2017-05-29 3.858 269,290 +4,828 0.01% 1,038,918
2017-03-15 2017-03-13 3.963 264,462 -15,321 0.01% 1,048,081
2017-03-10 2017-03-08 3.963 279,783 -13,323 0.01% 1,108,800
2017-02-21 2017-02-17 4.158 293,106 +13,323 0.01% 1,218,800
2017-02-02 2017-01-27 3.843 279,783 -19,985 0.01% 1,075,200
2017-01-23 2017-01-19 3.648 299,768 +13,323 0.01% 1,093,501
2017-01-04 2016-12-30 3.588 286,445 -13,323 0.01% 1,027,701
2016-12-13 2016-12-09 3.963 299,768 +3,331 0.01% 1,188,002
2016-12-02 2016-11-30 4.639 296,437 -3,331 0.01% 1,375,051
2016-11-28 2016-11-24 4.744 299,768 -19,984 0.01% 1,422,002
2016-11-23 2016-11-21 4.654 319,752 -39,969 0.01% 1,488,000
2016-11-18 2016-11-16 4.729 359,721 -106,584 0.01% 1,700,999
2016-11-17 2016-11-15 4.759 466,305 -6,662 0.01% 2,218,999
2016-11-15 2016-11-11 4.714 472,967 +106,584 0.01% 2,229,402
2016-11-14 2016-11-10 4.549 366,383 +66,615 0.01% 1,666,502
2016-11-04 2016-11-02 4.458 299,768 -26,646 0.01% 1,336,502
2016-11-01 2016-10-28 4.534 326,414 +26,646 0.01% 1,479,802
2016-10-26 2016-10-24 4.624 299,768 -26,646 0.01% 1,386,002
2016-10-25 2016-10-20 4.458 326,414 +26,646 0.01% 1,455,302
2016-10-18 2016-10-14 4.458 299,768 +26,646 0.01% 1,336,502
2016-10-14 2016-10-12 4.488 273,122 +6,662 0.01% 1,225,902
2016-10-13 2016-10-11 4.549 266,460 +13,323 0.01% 1,212,000
2016-10-06 2016-10-04 4.624 253,137 -19,985 0.01% 1,170,400
2016-10-04 2016-09-30 4.413 273,122 +13,323 0.01% 1,205,402
2016-10-03 2016-09-29 4.488 259,799 -13,323 0.01% 1,166,102
2016-09-30 2016-09-28 4.413 273,122 +6,662 0.01% 1,205,402
2016-09-28 2016-09-26 4.443 266,460 +13,323 0.01% 1,184,000
2016-09-23 2016-09-21 4.804 253,137 -26,646 0.01% 1,216,000
2016-09-14 2016-09-12 4.413 279,783 +6,661 0.01% 1,234,800
2016-09-09 2016-09-07 4.443 273,122 +13,323 0.01% 1,213,602
2016-09-07 2016-09-05 4.428 259,799 -6,661 0.01% 1,150,502
2016-09-02 2016-08-31 4.294 266,460 +6,661 0.01% 1,144,128
2016-09-01 2016-08-30 4.370 259,799 +2,754 0.01% 1,135,236
2016-08-24 2016-08-22 4.218 257,045 +16,478 0.01% 1,084,202
2016-08-22 2016-08-18 4.370 240,567 +13,181 0.01% 1,051,199
2016-08-16 2016-08-12 4.612 227,386 -6,590 0.00% 1,048,802
2016-08-15 2016-08-11 4.537 233,976 -19,773 0.01% 1,061,448
2016-08-12 2016-08-10 4.188 253,749 -26,364 0.01% 1,062,600
2016-08-09 2016-08-05 4.021 280,113 -13,181 0.01% 1,126,251
2016-07-28 2016-07-26 4.112 293,294 -6,591 0.01% 1,205,948
2016-07-27 2016-07-25 3.899 299,885 +13,181 0.01% 1,169,349
2016-07-25 2016-07-21 3.945 286,704 +6,591 0.01% 1,131,002
2016-07-21 2016-07-19 3.930 280,113 -65,908 0.01% 1,100,751
2016-07-20 2016-07-18 3.975 346,021 +13,181 0.01% 1,375,498
2016-07-18 2016-07-14 4.006 332,840 -65,909 0.01% 1,333,201
2016-07-14 2016-07-12 3.960 398,749 +65,909 0.01% 1,579,052
2016-07-08 2016-07-06 3.914 332,840 -32,954 0.01% 1,302,901
2016-06-24 2016-06-22 3.975 365,794 -37,568 0.01% 1,454,099
2016-06-23 2016-06-21 3.778 403,362 -79,091 0.01% 1,523,879
2016-06-22 2016-06-20 3.672 482,453 +65,909 0.01% 1,771,441
2016-06-21 2016-06-17 3.641 416,544 -19,773 0.01% 1,516,800
2016-06-20 2016-06-16 3.505 436,317 +13,182 0.01% 1,529,221
2016-06-17 2016-06-15 3.641 423,135 -6,591 0.01% 1,540,801
2016-06-16 2016-06-14 3.596 429,726 +6,591 0.01% 1,545,241
2016-06-15 2016-06-13 3.626 423,135 +6,591 0.01% 1,534,381
2016-06-06 2016-06-02 3.793 416,544 -1,977 0.01% 1,580,000
2016-06-03 2016-06-01 3.732 418,521 -13,182 0.01% 1,562,099
2016-06-02 2016-05-31 3.763 431,703 -13,182 0.01% 1,624,400
2016-06-01 2016-05-30 3.581 444,885 +125,227 0.01% 1,593,001
2016-05-31 2016-05-27 3.566 319,658 +19,773 0.01% 1,139,750
2016-05-30 2016-05-26 3.277 299,885 +6,591 0.01% 982,799
2016-05-26 2016-05-24 3.459 293,294 +13,181 0.01% 1,014,599
2016-05-23 2016-05-19 3.718 280,113 +4,592 0.01% 1,041,322
2016-05-17 2016-05-13 3.810 275,521 -64,828 0.01% 1,049,751
2016-04-28 2016-04-26 4.211 340,349 +6,483 0.01% 1,433,250
2016-04-27 2016-04-25 4.257 333,866 -32,414 0.01% 1,421,399
2016-04-22 2016-04-20 4.211 366,280 -12,966 0.01% 1,542,448
2016-04-21 2016-04-19 4.335 379,246 -38,897 0.01% 1,643,850
2016-04-20 2016-04-18 4.304 418,143 -12,966 0.01% 1,799,550
2016-04-08 2016-04-06 4.026 431,109 -32,414 0.01% 1,735,651
2016-04-06 2016-04-01 4.026 463,523 +90,760 0.01% 1,866,150
2016-03-30 2016-03-24 3.918 372,763 +64,828 0.01% 1,460,499
2016-03-29 2016-03-23 4.165 307,935 -64,828 0.01% 1,282,501
2016-03-23 2016-03-21 4.149 372,763 -12,966 0.01% 1,546,749
2016-03-09 2016-03-07 3.610 385,729 +64,829 0.01% 1,392,300
2016-03-04 2016-03-02 3.409 320,900 -12,966 0.01% 1,093,948
2016-02-29 2016-02-25 3.100 333,866 -6,483 0.01% 1,035,149
2016-02-26 2016-02-24 3.255 340,349 -12,966 0.01% 1,107,750
2016-02-25 2016-02-23 3.301 353,315 +6,483 0.01% 1,166,301
2016-02-24 2016-02-22 3.347 346,832 -6,483 0.01% 1,160,951
2016-02-18 2016-02-16 3.131 353,315 -6,483 0.01% 1,106,351
2016-02-05 2016-02-03 3.054 359,798 -64,828 0.01% 1,098,901
2016-02-04 2016-02-02 3.147 424,626 -45,380 0.01% 1,336,200
2016-01-29 2016-01-27 2.885 470,006 +64,829 0.01% 1,355,751
2016-01-26 2016-01-22 3.008 405,177 +129,656 0.01% 1,218,749
2016-01-22 2016-01-20 2.993 275,521 -6,482 0.01% 824,501
2016-01-21 2016-01-19 3.239 282,003 +6,482 0.01% 913,499
2016-01-11 2016-01-07 3.502 275,521 +12,966 0.01% 964,751
2015-12-30 2015-12-28 4.196 262,555 +12,966 0.01% 1,101,600
2015-12-09 2015-12-07 4.041 249,589 -6,483 0.01% 1,008,699
2015-12-02 2015-11-30 4.149 256,072 -6,483 0.01% 1,062,550
2015-12-01 2015-11-27 4.057 262,555 -32,414 0.01% 1,065,150
2015-11-25 2015-11-23 4.396 294,969 +25,931 0.01% 1,296,749
2015-11-24 2015-11-20 5.013 269,038 -6,483 0.01% 1,348,751
2015-11-18 2015-11-16 4.797 275,521 +12,966 0.01% 1,321,752
2015-11-17 2015-11-13 5.044 262,555 +16,207 0.01% 1,324,350
2015-11-16 2015-11-12 5.198 246,348 -25,931 0.01% 1,280,601
2015-11-13 2015-11-11 5.075 272,279 +12,965 0.01% 1,381,799
2015-11-11 2015-11-09 5.183 259,314 +12,966 0.01% 1,344,002
2015-11-10 2015-11-06 5.167 246,348 -6,483 0.01% 1,273,001
2015-11-06 2015-11-04 4.890 252,831 -19,448 0.01% 1,236,302
2015-10-30 2015-10-28 4.304 272,279 +12,965 0.01% 1,171,799
2015-10-23 2015-10-20 4.581 259,314 +12,966 0.01% 1,188,002
2015-10-20 2015-10-16 4.720 246,348 -12,966 0.01% 1,162,801
2015-10-19 2015-10-15 4.381 259,314 -12,965 0.01% 1,136,002
2015-10-16 2015-10-14 4.211 272,279 +12,965 0.01% 1,146,599
2015-10-14 2015-10-12 4.365 259,314 -12,965 0.01% 1,132,002
2015-10-13 2015-10-09 4.072 272,279 +19,448 0.01% 1,108,799
2015-10-12 2015-10-08 4.165 252,831 +6,483 0.01% 1,053,001
2015-10-09 2015-10-07 4.134 246,348 -12,966 0.01% 1,018,401
2015-10-08 2015-10-06 3.764 259,314 -6,482 0.01% 976,002
2015-10-05 2015-09-30 3.378 265,796 -155,588 0.01% 897,899
2015-09-30 2015-09-25 3.471 421,384 +12,965 0.01% 1,462,498
2015-09-23 2015-09-21 3.363 408,419 +6,483 0.01% 1,373,401
2015-09-18 2015-09-16 3.332 401,936 +19,449 0.01% 1,339,200
2015-09-16 2015-09-14 3.131 382,487 +6,482 0.01% 1,197,699
2015-09-11 2015-09-09 3.378 376,005 +38,897 0.01% 1,270,201
2015-09-10 2015-09-08 3.131 337,108 +64,829 0.01% 1,055,601
2015-09-09 2015-09-07 2.900 272,279 +32,414 0.01% 789,599
2015-08-28 2015-08-26 3.011 239,865 +3,941 0.01% 722,268
2015-08-21 2015-08-19 3.905 235,924 +9,565 0.01% 921,302
2015-08-20 2015-08-18 3.921 226,359 -51,011 0.01% 887,500
2015-08-12 2015-08-10 4.579 277,370 -25,505 0.01% 1,270,202
2015-08-11 2015-08-07 4.078 302,875 +12,753 0.01% 1,235,001
2015-08-07 2015-08-05 3.983 290,122 +12,752 0.01% 1,155,699
2015-08-06 2015-08-04 3.999 277,370 +12,753 0.01% 1,109,252
2015-07-30 2015-07-28 4.250 264,617 +51,011 0.01% 1,124,650
2015-07-28 2015-07-24 4.768 213,606 +31,881 0.00% 1,018,398
2015-07-22 2015-07-20 5.332 181,725 +25,505 0.00% 969,000
2015-07-21 2015-07-17 5.458 156,220 -25,505 0.00% 852,602
2015-07-20 2015-07-16 5.238 181,725 +17,216 0.00% 951,900
2015-07-17 2015-07-15 5.097 164,509 +7,652 0.00% 838,501
2015-07-16 2015-07-14 5.473 156,857 +31,881 0.00% 858,538
2015-07-13 2015-07-09 5.818 124,976 -7,651 0.00% 727,162
2015-07-10 2015-07-08 4.329 132,627 +6,376 0.00% 574,079
2015-07-09 2015-07-07 5.160 126,251 +66,314 0.00% 651,420
2015-07-08 2015-07-06 5.960 59,937 +14,028 0.00% 357,198
2015-07-07 2015-07-03 6.901 45,909 +6,376 0.00% 316,797
2015-06-30 2015-06-26 8.124 39,533 +3,188 0.00% 321,159
2015-06-26 2015-06-24 8.908 36,345 +3,188 0.00% 323,760
2015-06-25 2015-06-23 71.515 33,157 -1,275 0.00% 2,371,212
2015-06-24 2015-06-22 70.386 34,432 +22,955 0.00% 2,423,514
2015-06-23 2015-06-19 71.044 11,477 +425 0.00% 815,374
2015-06-18 2015-06-16 70.386 11,052 -638 0.00% 777,901
2015-06-17 2015-06-15 72.362 11,690 -8,502 0.00% 845,907
2015-06-12 2015-06-10 64.081 20,192 +425 0.00% 1,293,922
2015-06-11 2015-06-09 66.057 19,767 +638 0.00% 1,305,748
2015-06-02 2015-05-29 70.009 19,129 -2,125 0.00% 1,339,204
2015-05-22 2015-05-20 65.272 21,254 +204 0.00% 1,387,295
2015-05-08 2015-05-06 59.382 21,050 +1,263 0.00% 1,249,982
2015-05-06 2015-05-04 64.037 19,787 -2,526 0.00% 1,267,101
2015-05-04 2015-04-29 56.531 22,313 -4,210 0.00% 1,261,382
2015-04-17 2015-04-15 46.888 26,523 +5,052 0.01% 1,243,602
2015-04-16 2015-04-14 47.220 21,471 +842 0.00% 1,013,865
2015-04-13 2015-04-09 45.795 20,629 -9,262 0.00% 944,706
2015-04-10 2015-04-08 42.565 29,891 -3,789 0.01% 1,272,301
2015-04-01 2015-03-30 33.301 33,680 -1,685 0.01% 1,121,584
2015-03-16 2015-03-12 28.456 35,365 +2,106 0.01% 1,006,334
2015-01-13 2015-01-09 29.121 33,259 -842 0.01% 968,526
2015-01-09 2015-01-07 29.406 34,101 +1,684 0.01% 1,002,765
2015-01-05 2014-12-31 28.028 32,417 -2,316 0.01% 908,587
2014-12-22 2014-12-18 26.460 34,733 +2,316 0.01% 919,050
2014-12-19 2014-12-17 27.030 32,417 +2,947 0.01% 876,247
2014-12-12 2014-12-10 29.786 29,470 +4,210 0.01% 877,787
2014-12-11 2014-12-09 30.356 25,260 +4,210 0.01% 766,789
2014-12-09 2014-12-05 33.064 21,050 -3,158 0.00% 695,990
2014-12-08 2014-12-04 32.114 24,208 -4,210 0.01% 777,405
2014-12-05 2014-12-03 27.268 28,418 -1,052 0.01% 774,902
2014-12-04 2014-12-02 26.983 29,470 -2,105 0.01% 795,188
2014-12-03 2014-12-01 25.510 31,575 +2,105 0.01% 805,488
2014-11-24 2014-11-20 25.083 29,470 -4,042 0.01% 739,189
2014-11-12 2014-11-10 27.553 33,512 +842 0.01% 923,357
2014-11-11 2014-11-07 26.745 32,670 -2,737 0.01% 873,774
2014-11-04 2014-10-31 25.748 35,407 -1,052 0.01% 911,654
2014-10-31 2014-10-29 25.130 36,459 +1,052 0.01% 916,225
2014-10-30 2014-10-28 24.988 35,407 -1,052 0.01% 884,742
2014-10-29 2014-10-27 24.370 36,459 +1,052 0.01% 888,513
2014-10-28 2014-10-24 25.510 35,407 +2,737 0.01% 903,244
2014-10-24 2014-10-22 26.080 32,670 -1,053 0.01% 852,046
2014-10-16 2014-10-14 25.273 33,723 +1,053 0.01% 852,274
2014-10-15 2014-10-13 25.843 32,670 -1,053 0.01% 844,286
2014-10-14 2014-10-10 25.558 33,723 +1,053 0.01% 861,886
2014-10-06 2014-09-30 25.415 32,670 -16,840 0.01% 830,318
2014-09-30 2014-09-26 26.745 49,510 +2,989 0.01% 1,324,167
2014-09-17 2014-09-15 27.078 46,521 +2,105 0.01% 1,259,695
2014-09-16 2014-09-12 27.221 44,416 +2,105 0.01% 1,209,026
2014-09-08 2014-09-04 27.933 42,311 +2,105 0.01% 1,181,877
2014-09-02 2014-08-29 26.413 40,206 -1,053 0.01% 1,061,958
2014-09-01 2014-08-28 26.398 41,259 +1,053 0.01% 1,089,165
2014-08-29 2014-08-27 26.685 40,206 +267 0.01% 1,072,904
2014-08-21 2014-08-19 26.876 39,939 -836 0.01% 1,073,419
2014-08-18 2014-08-14 28.461 40,775 +556 0.01% 1,160,480
2014-08-15 2014-08-13 29.042 40,219 +1,031 0.01% 1,168,056
2014-08-13 2014-08-11 28.509 39,188 -1,031 0.01% 1,117,213
2014-08-12 2014-08-08 28.364 40,219 +1,031 0.01% 1,140,756
2014-08-08 2014-08-06 29.673 39,188 -2,062 0.01% 1,162,814
2014-08-06 2014-08-04 28.606 41,250 -5,775 0.01% 1,179,999
2014-08-05 2014-08-01 27.297 47,025 -1,031 0.01% 1,283,639
2014-08-04 2014-07-31 28.121 48,056 -8,250 0.01% 1,351,392
2014-08-01 2014-07-30 27.055 56,306 +1,031 0.01% 1,523,332
2014-07-31 2014-07-29 28.170 55,275 -2,063 0.01% 1,557,079
2014-07-30 2014-07-28 27.394 57,338 -24,131 0.01% 1,570,713
2014-07-24 2014-07-22 24.242 81,469 +2,063 0.02% 1,975,005
2014-07-11 2014-07-09 23.758 79,406 -8,250 0.02% 1,886,493
2014-07-10 2014-07-08 23.515 87,656 +9,281 0.02% 2,061,243
2014-07-09 2014-07-07 23.709 78,375 -619 0.02% 1,858,199
2014-07-04 2014-07-02 22.158 78,994 -3,094 0.02% 1,750,314
2014-07-03 2014-06-30 21.333 82,088 -412 0.02% 1,751,209
2014-06-27 2014-06-25 21.091 82,500 +1,031 0.02% 1,739,999
2014-06-23 2014-06-19 20.945 81,469 +1,031 0.02% 1,706,404
2014-06-18 2014-06-16 21.430 80,438 -12,375 0.02% 1,723,810
2014-06-16 2014-06-12 20.994 92,813 -1,031 0.02% 1,948,509
2014-06-13 2014-06-11 20.848 93,844 +1,031 0.02% 1,956,504
2014-06-10 2014-06-06 20.703 92,813 -22,481 0.02% 1,921,509
2014-06-09 2014-06-05 20.024 115,294 +2,063 0.03% 2,308,673
2014-06-05 2014-06-03 20.024 113,231 +4,125 0.03% 2,267,363
2014-06-04 2014-05-30 20.170 109,106 -4,125 0.03% 2,200,633
2014-05-28 2014-05-26 19.636 113,231 -2,063 0.03% 2,223,444
2014-05-27 2014-05-23 19.394 115,294 -2,062 0.03% 2,236,003
2014-05-22 2014-05-20 18.958 117,356 +2,062 0.03% 2,224,784
2014-05-19 2014-05-15 20.246 115,294 +3,747 0.03% 2,334,226
2014-05-16 2014-05-14 20.346 111,547 -1,995 0.03% 2,269,544
2014-05-15 2014-05-13 20.146 113,542 -1,996 0.03% 2,287,375
2014-05-13 2014-05-09 19.394 115,538 -1,995 0.03% 2,240,735
2014-05-09 2014-05-07 19.895 117,533 +5,986 0.03% 2,338,326
2014-05-05 2014-04-30 19.995 111,547 -1,995 0.03% 2,230,414
2014-04-30 2014-04-28 20.045 113,542 +18,957 0.03% 2,275,995
2014-04-28 2014-04-24 21.449 94,585 +1,995 0.03% 2,028,714
2014-04-17 2014-04-15 21.499 92,590 +3,991 0.03% 1,990,564
2014-04-15 2014-04-11 23.353 88,599 +2,993 0.03% 2,069,043
2014-04-14 2014-04-10 24.856 85,606 -72,834 0.02% 2,127,848
2014-04-11 2014-04-09 21.849 158,440 +3,991 0.05% 3,461,833
2014-04-10 2014-04-08 22.250 154,449 -1,996 0.04% 3,436,551
2014-04-08 2014-04-04 21.549 156,445 +15,964 0.05% 3,371,203
2014-04-07 2014-04-03 22.651 140,481 +1,995 0.04% 3,182,078
2014-04-04 2014-04-02 23.203 138,486 -29,932 0.04% 3,213,229
2014-04-03 2014-04-01 20.847 168,418 +3,991 0.05% 3,511,047
2014-04-02 2014-03-31 20.847 164,427 -41,905 0.05% 3,427,845
2014-04-01 2014-03-28 20.797 206,332 -15,963 0.06% 4,291,108
2014-03-31 2014-03-27 20.947 222,295 -15,964 0.06% 4,656,512
2014-03-28 2014-03-26 21.148 238,259 -5,987 0.07% 5,038,677
2014-03-27 2014-03-25 20.396 244,246 +5,987 0.07% 4,981,689
2014-03-26 2014-03-24 21.248 238,259 -7,383 0.07% 5,062,557
2014-03-25 2014-03-21 20.597 245,642 +5,387 0.07% 5,059,402
2014-03-24 2014-03-20 20.597 240,255 -1,995 0.07% 4,948,448
2014-03-21 2014-03-19 20.597 242,250 +1,995 0.07% 4,989,538
2014-03-18 2014-03-14 20.847 240,255 -14,167 0.07% 5,008,648
2014-03-17 2014-03-13 23.002 254,422 -6,186 0.07% 5,852,240
2014-03-13 2014-03-11 23.152 260,608 -43,901 0.08% 6,033,711
2014-03-12 2014-03-10 22.501 304,509 -997 0.09% 6,851,746
2014-03-11 2014-03-07 23.002 305,506 -95,983 0.09% 7,027,279
2014-03-07 2014-03-05 20.196 401,489 -13,968 0.12% 8,108,368
2014-03-06 2014-03-04 19.995 415,457 -13,968 0.12% 8,307,182
2014-03-05 2014-03-03 19.895 429,425 -5,987 0.12% 8,543,437
2014-03-04 2014-02-28 20.096 435,412 +3,991 0.13% 8,749,828
2014-02-28 2014-02-26 19.845 431,421 +998 0.13% 8,561,527
2014-02-27 2014-02-25 19.795 430,423 -3,991 0.12% 8,520,152
2014-02-26 2014-02-24 19.895 434,414 +1,996 0.13% 8,642,693
2014-02-24 2014-02-20 20.246 432,418 +3,991 0.13% 8,754,672
2014-02-21 2014-02-19 20.446 428,427 +17,959 0.12% 8,759,751
2014-02-20 2014-02-18 20.246 410,468 +9,977 0.12% 8,310,276
2014-02-19 2014-02-17 20.096 400,491 -998 0.12% 8,048,073
2014-02-18 2014-02-14 19.644 401,489 -19,954 0.12% 7,887,048
2014-02-17 2014-02-13 19.294 421,443 -18,957 0.12% 8,131,194
2014-02-12 2014-02-10 19.394 440,400 -45,896 0.13% 8,541,085
2014-02-11 2014-02-07 19.945 486,296 +19,955 0.14% 9,699,259
2014-02-10 2014-02-06 19.995 466,341 -1,996 0.14% 9,324,623
2014-02-07 2014-02-05 19.895 468,337 -7,982 0.14% 9,317,593
2014-02-06 2014-02-04 20.045 476,319 +1,996 0.14% 9,548,006
2014-02-05 2014-01-30 20.346 474,323 +199 0.14% 9,650,615
2014-01-29 2014-01-27 20.547 474,124 +998 0.14% 9,741,606
2014-01-28 2014-01-24 20.797 473,126 +21,950 0.14% 9,839,651
2014-01-27 2014-01-23 21.549 451,176 -1,995 0.13% 9,722,304
2014-01-24 2014-01-22 21.348 453,171 +31,927 0.13% 9,674,454
2014-01-23 2014-01-21 20.897 421,244 +11,175 0.12% 8,802,875
2014-01-22 2014-01-20 19.895 410,069 -11,175 0.12% 8,158,348
2014-01-20 2014-01-16 19.845 421,244 +5,987 0.12% 8,359,565
2014-01-17 2014-01-15 19.995 415,257 -7,982 0.12% 8,303,183
2014-01-16 2014-01-14 19.695 423,239 +3,991 0.12% 8,335,526
2014-01-15 2014-01-13 19.895 419,248 -1,996 0.12% 8,340,965
2014-01-10 2014-01-08 19.093 421,244 +45,896 0.12% 8,042,915
2014-01-07 2014-01-03 19.294 375,348 -23,946 0.11% 7,241,851
2014-01-06 2014-01-02 19.845 399,294 -15,963 0.12% 7,923,968
2013-12-30 2013-12-24 19.394 415,257 -13,969 0.12% 8,053,464
2013-12-27 2013-12-20 18.793 429,226 -21,950 0.12% 8,066,257
2013-12-23 2013-12-19 19.093 451,176 -3,991 0.13% 8,614,414
2013-12-13 2013-12-11 19.143 455,167 +5,987 0.13% 8,713,425
2013-12-12 2013-12-10 19.845 449,180 +29,932 0.13% 8,913,954
2013-12-10 2013-12-06 19.995 419,248 +1,995 0.12% 8,382,985
2013-12-09 2013-12-05 19.795 417,253 +91,792 0.12% 8,259,454
2013-12-06 2013-12-04 19.945 325,461 +123,719 0.09% 6,491,376
2013-12-05 2013-12-03 19.845 201,742 +96,980 0.06% 4,003,559
2013-12-04 2013-12-02 19.294 104,762 +19,955 0.03% 2,021,246
2013-12-03 2013-11-29 18.492 84,807 +1,995 0.02% 1,568,241
2013-11-28 2013-11-26 18.392 82,812 +3,991 0.02% 1,523,050
2013-11-27 2013-11-25 18.592 78,821 +3,592 0.02% 1,465,449
2013-11-26 2013-11-22 18.993 75,229 +44,299 0.02% 1,428,826
2013-09-04 2013-09-02 15.236 30,930 +307 0.01% 471,234
2013-05-14 2013-05-10 19.359 30,623 +598 0.01% 592,818
2013-02-26 2013-02-22 19.100 30,025 +5,811 0.01% 573,492
2013-01-17 2013-01-15 18.997 24,214 +3,874 0.01% 459,999
2013-01-04 2013-01-02 17.242 20,340 -5,811 0.01% 350,703
2012-12-28 2012-12-24 14.609 26,151 +5,811 0.01% 382,047
2012-09-05 2012-09-03 10.951 20,340 +301 0.01% 222,744
2012-04-24 2012-04-20 13.689 20,039 +479 0.01% 274,304
2012-02-27 2012-02-23 13.635 19,560 -1,491 0.01% 266,697
2012-02-13 2012-02-09 12.776 21,051 +1,491 0.01% 268,946
2011-11-04 2011-11-02 11.810 19,560 +5,588 0.01% 230,998
2011-09-01 2011-08-30 13.263 13,972 +174 0.00% 185,312
2011-08-19 2011-08-17 15.655 13,798 -1,839 0.00% 216,005
2011-06-29 2011-06-27 16.851 15,637 +1,839 0.01% 263,494
2011-04-18 2011-04-14 21.096 13,798 +182 0.00% 291,087
2011-03-16 2011-03-14 20.876 13,616 +908 0.00% 284,248
2011-01-26 2011-01-24 24.952 12,708 -7,262 0.00% 317,091
2011-01-24 2011-01-20 25.888 19,970 +2,541 0.01% 516,993
2011-01-20 2011-01-18 24.787 17,429 +4,721 0.01% 432,010
2010-11-29 2010-11-25 26.715 12,708 -1,816 0.00% 339,490
2010-11-02 2010-10-29 27.431 14,524 +5,447 0.00% 398,404
2010-10-20 2010-10-18 30.405 9,077 +9,077 0.00% 275,988
2010-10-13 2010-10-11 24.842 0 -363
2010-09-14 2010-09-10 24.128 363 +2 0.00% 8,759
2010-09-09 2010-09-07 22.247 361 -23,672 0.00% 8,031
2010-08-18 2010-08-16 21.749 24,033 +10,480 0.01% 522,683
2010-08-17 2010-08-13 21.804 13,553 +362 0.00% 295,508
2010-08-16 2010-08-12 20.918 13,191 +10,842 0.00% 275,935
2010-08-12 2010-08-10 19.646 2,349 +1,807 0.00% 46,148
2010-08-10 2010-08-06 21.583 542 +181 0.00% 11,698
2010-07-12 2010-07-08 22.911 361 0.00% 8,271

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