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: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 30,000 +0 0.00% 156,900
2025-10-13 2025-10-09 5.150 30,000 +0 0.00% 154,500
2025-10-10 2025-10-08 5.090 30,000 +0 0.00% 152,700
2025-10-09 2025-10-06 5.130 30,000 +0 0.00% 153,900
2025-10-08 2025-10-03 5.170 30,000 +0 0.00% 155,100
2025-10-06 2025-10-02 5.190 30,000 +0 0.00% 155,700
2025-10-03 2025-09-30 5.250 30,000 +0 0.00% 157,500
2025-10-02 2025-09-29 5.260 30,000 +0 0.00% 157,800
2025-09-30 2025-09-26 5.200 30,000 +0 0.00% 156,000
2025-09-29 2025-09-25 5.130 30,000 +0 0.00% 153,900
2025-09-26 2025-09-24 5.220 30,000 +0 0.00% 156,600
2025-09-25 2025-09-23 5.220 30,000 +0 0.00% 156,600
2025-09-24 2025-09-22 5.210 30,000 +0 0.00% 156,300
2025-09-23 2025-09-19 5.280 30,000 +0 0.00% 158,400
2025-09-22 2025-09-18 5.360 30,000 +0 0.00% 160,800
2025-09-19 2025-09-17 5.450 30,000 +0 0.00% 163,500
2025-09-18 2025-09-16 5.460 30,000 +0 0.00% 163,800
2025-09-17 2025-09-15 5.470 30,000 +0 0.00% 164,100
2025-09-16 2025-09-12 5.580 30,000 +0 0.00% 167,400
2025-09-15 2025-09-11 5.620 30,000 +0 0.00% 168,600
2025-09-12 2025-09-10 5.630 30,000 +0 0.00% 168,900
2025-09-11 2025-09-09 5.440 30,000 +0 0.00% 163,200
2025-09-10 2025-09-08 5.400 30,000 +0 0.00% 162,000
2025-09-09 2025-09-05 5.480 30,000 +0 0.00% 164,400
2025-09-08 2025-09-04 5.430 30,000 +0 0.00% 162,900
2025-09-05 2025-09-03 5.320 30,000 +0 0.00% 159,600
2025-09-04 2025-09-02 5.350 30,000 +0 0.00% 160,500
2025-09-03 2025-09-01 5.200 30,000 +0 0.00% 156,000
2025-09-02 2025-08-29 5.250 30,000 +0 0.00% 157,500
2025-09-01 2025-08-28 5.300 30,000 +0 0.00% 159,000
2025-08-29 2025-08-27 5.290 30,000 +0 0.00% 158,700
2025-08-28 2025-08-26 5.420 30,000 +0 0.00% 162,600
2025-08-27 2025-08-25 5.500 30,000 +0 0.00% 165,000
2025-08-26 2025-08-22 5.500 30,000 +0 0.00% 165,000
2025-08-25 2025-08-21 5.530 30,000 +0 0.00% 165,900
2025-08-22 2025-08-20 5.460 30,000 +0 0.00% 163,800
2025-08-21 2025-08-19 5.410 30,000 +0 0.00% 162,300
2025-08-20 2025-08-18 5.370 30,000 +0 0.00% 161,100
2025-08-19 2025-08-15 5.410 30,000 +0 0.00% 162,300
2025-08-18 2025-08-14 5.540 30,000 +0 0.00% 166,200
2025-08-15 2025-08-13 5.540 30,000 +0 0.00% 166,200
2025-08-14 2025-08-12 5.470 30,000 +0 0.00% 164,100
2025-08-13 2025-08-11 5.380 30,000 +0 0.00% 161,400
2025-08-12 2025-08-08 5.390 30,000 +0 0.00% 161,700
2025-08-11 2025-08-07 5.390 30,000 +0 0.00% 161,700
2025-08-08 2025-08-06 5.270 30,000 +0 0.00% 158,100
2025-08-07 2025-08-05 5.380 30,000 +0 0.00% 161,400
2025-08-06 2025-08-04 5.260 30,000 +0 0.00% 157,800
2025-08-05 2025-08-01 5.110 30,000 +0 0.00% 153,300
2025-08-04 2025-07-31 5.150 30,000 +0 0.00% 154,500
2025-08-01 2025-07-30 5.200 30,000 +0 0.00% 156,000
2025-07-31 2025-07-29 5.180 30,000 +0 0.00% 155,400
2025-07-30 2025-07-28 5.230 30,000 +0 0.00% 156,900
2025-07-29 2025-07-25 5.250 30,000 +0 0.00% 157,500
2025-07-28 2025-07-24 5.340 30,000 +0 0.00% 160,200
2025-07-25 2025-07-23 5.350 30,000 +0 0.00% 160,500
2025-07-24 2025-07-22 5.290 30,000 +0 0.00% 158,700
2025-07-23 2025-07-21 5.360 30,000 +0 0.00% 160,800
2025-07-22 2025-07-18 5.350 30,000 +0 0.00% 160,500
2025-07-21 2025-07-17 5.380 30,000 +0 0.00% 161,400
2025-07-18 2025-07-16 5.500 30,000 +0 0.00% 165,000
2025-07-17 2025-07-15 5.490 30,000 +0 0.00% 164,700
2025-07-16 2025-07-14 5.540 30,000 +0 0.00% 166,200
2025-07-15 2025-07-11 5.520 30,000 +0 0.00% 165,600
2025-07-14 2025-07-10 5.590 30,000 +0 0.00% 167,700
2025-07-11 2025-07-09 5.450 30,000 +0 0.00% 163,500
2025-07-10 2025-07-08 5.801 30,000 +0 0.00% 174,029
2025-07-09 2025-07-07 5.811 30,000 +729 0.00% 174,336
2025-07-08 2025-07-04 5.832 29,271 +0 0.00% 170,700
2025-07-07 2025-07-03 5.791 29,271 +0 0.00% 169,500
2025-07-04 2025-07-02 5.903 29,271 +0 0.00% 172,800
2025-07-03 2025-06-30 5.739 29,271 +0 0.00% 168,000
2025-07-02 2025-06-27 5.873 29,271 +0 0.00% 171,900
2025-06-30 2025-06-26 5.934 29,271 +0 0.00% 173,700
2025-06-27 2025-06-25 5.924 29,271 +0 0.00% 173,400
2025-06-26 2025-06-24 5.873 29,271 +0 0.00% 171,900
2025-06-25 2025-06-23 5.801 29,271 +0 0.00% 169,800
2025-06-24 2025-06-20 5.698 29,271 +0 0.00% 166,800
2025-06-23 2025-06-19 5.616 29,271 +0 0.00% 164,400
2025-06-20 2025-06-18 5.719 29,271 +0 0.00% 167,400
2025-06-19 2025-06-17 5.760 29,271 +0 0.00% 168,600
2025-06-18 2025-06-16 5.739 29,271 +0 0.00% 168,000
2025-06-17 2025-06-13 5.678 29,271 +0 0.00% 166,200
2025-06-16 2025-06-12 5.688 29,271 +0 0.00% 166,500
2025-06-13 2025-06-11 5.688 29,271 +0 0.00% 166,500
2025-06-12 2025-06-10 5.606 29,271 +0 0.00% 164,100
2025-06-11 2025-06-09 5.504 29,271 +0 0.00% 161,100
2025-06-10 2025-06-06 5.452 29,271 +0 0.00% 159,600
2025-06-09 2025-06-05 5.422 29,271 +0 0.00% 158,700
2025-06-06 2025-06-04 5.370 29,271 +0 0.00% 157,200
2025-06-05 2025-06-03 5.278 29,271 +0 0.00% 154,500
2025-06-04 2025-06-02 5.104 29,271 +0 0.00% 149,400
2025-06-03 2025-05-30 5.166 29,271 +0 0.00% 151,200
2025-06-02 2025-05-29 5.186 29,271 +0 0.00% 151,800
2025-05-30 2025-05-28 5.125 29,271 +0 0.00% 150,000
2025-05-29 2025-05-27 5.084 29,271 +0 0.00% 148,800
2025-05-28 2025-05-26 5.073 29,271 +0 0.00% 148,500
2025-05-27 2025-05-23 5.196 29,271 +0 0.00% 152,100
2025-05-26 2025-05-22 5.155 29,271 +0 0.00% 150,900
2025-05-23 2025-05-21 5.145 29,271 +0 0.00% 150,600
2025-05-22 2025-05-20 5.145 29,271 +0 0.00% 150,600
2025-05-21 2025-05-19 5.114 29,271 +0 0.00% 149,700
2025-05-20 2025-05-16 5.176 29,271 +0 0.00% 151,500
2025-05-19 2025-05-15 5.155 29,271 +0 0.00% 150,900
2025-05-16 2025-05-14 5.186 29,271 +0 0.00% 151,800
2025-05-15 2025-05-13 5.114 29,271 +0 0.00% 149,700
2025-05-14 2025-05-12 4.981 29,271 +0 0.00% 145,800
2025-05-13 2025-05-09 4.971 29,271 +0 0.00% 145,500
2025-05-12 2025-05-08 4.868 29,271 +0 0.00% 142,500
2025-05-09 2025-05-07 4.889 29,271 +0 0.00% 143,100
2025-05-08 2025-05-06 4.868 29,271 +0 0.00% 142,500
2025-05-07 2025-05-02 4.879 29,271 +0 0.00% 142,800
2025-05-06 2025-04-30 4.858 29,271 +0 0.00% 142,200
2025-05-02 2025-04-29 4.950 29,271 +0 0.00% 144,900
2025-04-30 2025-04-28 4.961 29,271 +0 0.00% 145,200
2025-04-29 2025-04-25 4.827 29,271 +0 0.00% 141,300
2025-04-28 2025-04-24 4.868 29,271 +0 0.00% 142,500
2025-04-25 2025-04-23 4.797 29,271 +0 0.00% 140,400
2025-04-24 2025-04-22 4.735 29,271 +0 0.00% 138,600
2025-04-23 2025-04-17 4.622 29,271 +0 0.00% 135,300
2025-04-22 2025-04-16 4.592 29,271 +0 0.00% 134,400
2025-04-17 2025-04-15 4.643 29,271 +0 0.00% 135,900
2025-04-16 2025-04-14 4.622 29,271 +0 0.00% 135,300
2025-04-15 2025-04-11 4.540 29,271 +0 0.00% 132,900
2025-04-14 2025-04-10 4.448 29,271 +0 0.00% 130,200
2025-04-11 2025-04-09 4.356 29,271 +0 0.00% 127,500
2025-04-10 2025-04-08 4.284 29,271 +0 0.00% 125,400
2025-04-09 2025-04-07 4.294 29,271 +0 0.00% 125,700
2025-04-08 2025-04-03 4.725 29,271 +0 0.00% 138,300
2025-04-07 2025-04-02 4.827 29,271 +0 0.00% 141,300
2025-04-03 2025-04-01 4.807 29,271 +0 0.00% 140,700
2025-04-02 2025-03-31 4.797 29,271 +0 0.00% 140,400
2025-04-01 2025-03-28 4.817 29,271 +0 0.00% 141,000
2025-03-31 2025-03-27 4.899 29,271 +0 0.00% 143,400
2025-03-28 2025-03-26 5.002 29,271 +0 0.00% 146,400
2025-03-27 2025-03-25 5.114 29,271 +0 0.00% 149,700
2025-03-26 2025-03-24 5.176 29,271 +0 0.00% 151,500
2025-03-25 2025-03-21 5.053 29,271 +0 0.00% 147,900
2025-03-24 2025-03-20 5.145 29,271 +0 0.00% 150,600
2025-03-21 2025-03-19 5.176 29,271 +0 0.00% 151,500
2025-03-20 2025-03-18 5.186 29,271 +0 0.00% 151,800
2025-03-19 2025-03-17 5.145 29,271 +0 0.00% 150,600
2025-03-18 2025-03-14 5.084 29,271 +0 0.00% 148,800
2025-03-17 2025-03-13 5.022 29,271 +0 0.00% 147,000
2025-03-14 2025-03-12 5.002 29,271 +0 0.00% 146,400
2025-03-13 2025-03-11 4.889 29,271 +0 0.00% 143,100
2025-03-12 2025-03-10 4.838 29,271 +0 0.00% 141,600
2025-03-11 2025-03-07 4.848 29,271 +0 0.00% 141,900
2025-03-10 2025-03-06 4.868 29,271 +0 0.00% 142,500
2025-03-07 2025-03-05 4.868 29,271 +0 0.00% 142,500
2025-03-06 2025-03-04 4.786 29,271 +0 0.00% 140,100
2025-03-05 2025-03-03 4.817 29,271 +0 0.00% 141,000
2025-03-04 2025-02-28 4.745 29,271 +0 0.00% 138,900
2025-03-03 2025-02-27 4.899 29,271 +0 0.00% 143,400
2025-02-28 2025-02-26 4.817 29,271 +0 0.00% 141,000
2025-02-27 2025-02-25 4.694 29,271 +0 0.00% 137,400
2025-02-26 2025-02-24 4.735 29,271 +0 0.00% 138,600
2025-02-25 2025-02-21 4.704 29,271 +0 0.00% 137,700
2025-02-24 2025-02-20 4.694 29,271 +0 0.00% 137,400
2025-02-21 2025-02-19 4.653 29,271 +0 0.00% 136,200
2025-02-20 2025-02-18 4.684 29,271 +0 0.00% 137,100
2025-02-19 2025-02-17 4.674 29,271 +0 0.00% 136,800
2025-02-18 2025-02-14 4.571 29,271 +0 0.00% 133,800
2025-02-17 2025-02-13 4.520 29,271 +0 0.00% 132,300
2025-02-14 2025-02-12 4.469 29,271 +0 0.00% 130,800
2025-02-13 2025-02-11 4.428 29,271 +0 0.00% 129,600
2025-02-12 2025-02-10 4.407 29,271 +0 0.00% 129,000
2025-02-11 2025-02-07 4.315 29,271 +0 0.00% 126,300
2025-02-10 2025-02-06 4.387 29,271 +0 0.00% 128,400
2025-02-07 2025-02-05 4.397 29,271 +0 0.00% 128,700
2025-02-06 2025-02-04 4.397 29,271 +0 0.00% 128,700
2025-02-05 2025-02-03 4.305 29,271 +0 0.00% 126,000
2025-02-04 2025-01-28 4.387 29,271 +0 0.00% 128,400
2025-02-03 2025-01-24 4.325 29,271 +0 0.00% 126,600
2025-01-27 2025-01-23 4.335 29,271 +0 0.00% 126,900
2025-01-24 2025-01-22 4.253 29,271 +0 0.00% 124,500
2025-01-23 2025-01-21 4.335 29,271 +0 0.00% 126,900
2025-01-22 2025-01-20 4.274 29,271 +0 0.00% 125,100
2025-01-21 2025-01-17 4.284 29,271 +0 0.00% 125,400
2025-01-20 2025-01-16 4.346 29,271 +0 0.00% 127,200
2025-01-17 2025-01-15 4.315 29,271 +0 0.00% 126,300
2025-01-16 2025-01-14 4.294 29,271 +0 0.00% 125,700
2025-01-15 2025-01-13 4.274 29,271 +0 0.00% 125,100
2025-01-14 2025-01-10 4.315 29,271 +0 0.00% 126,300
2025-01-13 2025-01-09 4.366 29,271 +0 0.00% 127,800
2025-01-10 2025-01-08 4.366 29,271 +0 0.00% 127,800
2025-01-09 2025-01-07 4.366 29,271 +0 0.00% 127,800
2025-01-08 2025-01-06 4.346 29,271 +0 0.00% 127,200
2025-01-07 2025-01-03 4.356 29,271 +0 0.00% 127,500
2025-01-06 2025-01-02 4.294 29,271 +0 0.00% 125,700
2025-01-03 2024-12-31 4.673 29,271 +0 0.00% 136,792
2025-01-02 2024-12-27 4.652 29,271 +833 0.00% 136,174
2024-12-30 2024-12-24 4.631 28,438 +0 0.00% 131,699
2024-12-27 2024-12-20 4.410 28,438 +0 0.00% 125,399
2024-12-23 2024-12-19 4.420 28,438 +0 0.00% 125,699
2024-12-20 2024-12-18 4.431 28,438 +0 0.00% 125,999
2024-12-19 2024-12-17 4.410 28,438 +0 0.00% 125,399
2024-12-18 2024-12-16 4.420 28,438 +0 0.00% 125,699
2024-12-17 2024-12-13 4.315 28,438 +0 0.00% 122,699
2024-12-16 2024-12-12 4.357 28,438 +0 0.00% 123,899
2024-12-13 2024-12-11 4.346 28,438 +0 0.00% 123,599
2024-12-12 2024-12-10 4.410 28,438 +0 0.00% 125,399
2024-12-11 2024-12-09 4.420 28,438 +0 0.00% 125,699
2024-12-10 2024-12-06 4.346 28,438 +0 0.00% 123,599
2024-12-09 2024-12-05 4.315 28,438 +0 0.00% 122,699
2024-12-06 2024-12-04 4.304 28,438 +0 0.00% 122,399
2024-12-05 2024-12-03 4.272 28,438 +0 0.00% 121,499
2024-12-04 2024-12-02 4.188 28,438 +0 0.00% 119,099
2024-12-03 2024-11-29 4.093 28,438 +0 0.00% 116,399
2024-12-02 2024-11-28 4.093 28,438 +0 0.00% 116,399
2024-11-29 2024-11-27 4.125 28,438 +0 0.00% 117,299
2024-11-28 2024-11-26 4.104 28,438 +0 0.00% 116,699
2024-11-27 2024-11-25 4.093 28,438 +0 0.00% 116,399
2024-11-26 2024-11-22 4.093 28,438 -47,397 0.00% 116,399
2024-05-30 2024-05-28 4.311 75,835 +5,136 0.00% 326,943
2024-03-25 2024-03-21 3.745 70,699 -61,862 0.00% 264,800
2024-02-26 2024-02-22 3.734 132,561 -8,837 0.00% 495,001
2023-07-12 2023-07-10 2.953 141,398 +8,837 0.00% 417,600
2023-07-10 2023-07-06 3.609 132,561 +11,212 0.00% 478,468
2023-03-30 2023-03-28 3.560 121,349 -8,090 0.00% 432,000
2023-03-28 2023-03-24 3.560 129,439 +8,090 0.00% 460,800
2022-07-07 2022-07-05 3.990 121,349 +10,058 0.00% 484,128
2021-06-09 2021-06-07 4.504 111,291 +8,057 0.00% 501,290
2020-07-24 2020-07-22 4.127 103,234 +13,764 0.00% 425,999
2020-07-02 2020-06-29 4.889 89,470 +5,710 0.00% 437,415
2019-10-28 2019-10-24 5.044 83,760 -12,886 0.00% 422,499
2019-10-16 2019-10-14 4.936 96,646 -16,108 0.00% 476,998
2019-08-08 2019-08-06 4.641 112,754 +12,886 0.00% 523,249
2019-06-11 2019-06-06 5.630 99,868 +5,711 0.00% 562,251
2018-05-17 2018-05-15 7.871 94,157 +4,559 0.00% 741,136
2018-03-15 2018-03-13 8.148 89,598 -26,012 0.00% 730,051
2018-02-27 2018-02-23 7.906 115,610 -5,781 0.00% 913,999
2018-02-21 2018-02-15 7.560 121,391 -5,780 0.00% 917,703
2018-02-09 2018-02-07 7.577 127,171 -1,734,152 0.00% 963,599
2018-02-08 2018-02-06 7.698 1,861,323 +5,780 0.01% 14,328,999
2018-02-07 2018-02-05 8.286 1,855,543 -289,025 0.01% 15,375,904
2018-02-01 2018-01-30 8.304 2,144,568 +57,805 0.01% 17,808,001
2018-01-31 2018-01-29 8.477 2,086,763 +231,220 0.01% 17,689,002
2018-01-30 2018-01-26 8.477 1,855,543 -2,890 0.01% 15,729,004
2018-01-26 2018-01-24 8.304 1,858,433 -17,341 0.01% 15,432,002
2018-01-25 2018-01-23 7.975 1,875,774 +1,734,152 0.01% 14,959,447
2018-01-22 2018-01-18 7.698 141,622 -17,342 0.00% 1,090,247
2018-01-08 2018-01-04 6.643 158,964 +5,781 0.00% 1,056,000
2017-11-21 2017-11-17 6.262 153,183 -5,781 0.00% 959,297
2017-08-16 2017-08-14 6.159 158,964 -17,341 0.00% 979,000
2017-08-04 2017-08-02 6.401 176,305 -4,625 0.00% 1,128,497
2017-07-05 2017-07-03 6.829 180,930 +9,503 0.00% 1,235,512
2017-05-04 2017-04-28 6.555 171,427 +10,954 0.00% 1,123,669
2017-03-22 2017-03-20 6.610 160,473 -10,954 0.00% 1,060,658
2017-03-03 2017-03-01 6.482 171,427 +4,381 0.00% 1,111,149
2017-02-21 2017-02-17 6.591 167,046 +2,739 0.00% 1,101,053
2017-02-02 2017-01-27 5.952 164,307 -5,477 0.00% 977,999
2016-09-08 2016-09-06 6.135 169,784 -1,643 0.00% 1,041,600
2016-08-22 2016-08-18 5.733 171,427 +5,477 0.00% 982,819
2016-06-29 2016-06-27 5.709 165,950 +10,972 0.00% 947,395
2016-01-07 2016-01-05 5.963 154,978 +1,534 0.00% 924,147
2015-12-22 2015-12-18 6.217 153,444 -5,115 0.00% 954,000
2015-11-30 2015-11-26 5.865 158,559 -5,115 0.00% 930,001
2015-11-02 2015-10-29 6.178 163,674 +5,115 0.00% 1,011,202
2015-10-09 2015-10-07 6.119 158,559 -5,115 0.00% 970,301
2015-08-31 2015-08-27 6.198 163,674 +5,115 0.00% 1,014,402
2015-08-28 2015-08-26 6.100 158,559 +5,115 0.00% 967,201
2015-08-20 2015-08-18 6.628 153,444 +15,344 0.00% 1,017,000
2015-08-19 2015-08-17 6.706 138,100 +10,230 0.00% 926,102
2015-07-30 2015-07-28 6.882 127,870 -23,017 0.00% 880,000
2015-07-28 2015-07-24 7.097 150,887 +5,115 0.00% 1,070,852
2015-07-17 2015-07-15 7.214 145,772 +2,558 0.00% 1,051,651
2015-07-15 2015-07-13 7.351 143,214 -2,558 0.00% 1,052,797
2015-07-09 2015-07-07 7.429 145,772 -5,115 0.00% 1,083,001
2015-07-06 2015-07-02 7.703 150,887 +15,345 0.00% 1,162,303
2015-07-03 2015-06-30 8.630 135,542 -10,230 0.00% 1,169,755
2015-07-02 2015-06-29 8.485 145,772 +8,064 0.00% 1,236,924
2015-06-30 2015-06-26 8.568 137,708 +38,655 0.00% 1,179,898
2015-06-26 2015-06-24 8.754 99,053 -4,832 0.00% 867,148
2015-06-25 2015-06-23 8.713 103,885 -9,664 0.00% 905,149
2015-06-19 2015-06-17 8.485 113,549 +4,832 0.00% 963,501
2015-06-17 2015-06-15 8.547 108,717 +4,832 0.00% 929,250
2015-06-15 2015-06-11 8.589 103,885 +4,832 0.00% 892,249
2015-05-18 2015-05-14 8.568 99,053 +21,743 0.00% 848,698
2015-05-08 2015-05-06 8.692 77,310 +9,664 0.00% 672,001
2015-04-27 2015-04-23 9.127 67,646 +14,495 0.00% 617,399
2015-04-21 2015-04-17 9.086 53,151 +53,151 0.00% 482,904
2015-03-23 2015-03-19 7.947 0 -4,832
2015-03-20 2015-03-18 7.885 4,832 -193,275 0.00% 38,101
2015-03-12 2015-03-10 7.616 198,107 +4,832 0.00% 1,508,804
2015-02-09 2015-02-05 7.968 193,275 -48,318 0.00% 1,540,003
2015-02-02 2015-01-29 7.844 241,593 +48,318 0.00% 1,894,997
2015-01-23 2015-01-21 8.071 193,275 -48,318 0.00% 1,560,003
2015-01-21 2015-01-19 7.823 241,593 +48,318 0.00% 1,889,997
2015-01-12 2015-01-08 8.340 193,275 +109,201 0.00% 1,612,003
2015-01-09 2015-01-07 8.299 84,074 +84,074 0.00% 697,736
2014-12-29 2014-12-22 7.864 0 -4,832
2014-12-15 2014-12-11 7.678 4,832 +4,832 0.00% 37,101
2014-07-24 2014-07-22 7.388 0 -7,248
2014-06-25 2014-06-23 8.001 7,248 +443 0.00% 57,993
2014-05-08 2014-05-05 7.164 6,805 -454 0.00% 48,748
2014-05-05 2014-04-30 7.164 7,259 +454 0.00% 52,001
2014-04-14 2014-04-10 7.538 6,805 +6,805 0.00% 51,298
2014-03-21 2014-03-19 6.833 0 -136,105
2014-03-18 2014-03-14 6.877 136,105 +136,105 0.00% 936,003
2014-03-13 2014-03-11 6.965 0 -158,789
2014-03-12 2014-03-10 6.987 158,789 +158,789 0.00% 1,109,502
2013-11-20 2013-11-18 8.729 0 -2,268
2013-11-19 2013-11-15 8.310 2,268 +2,268 0.00% 18,847
2013-11-12 2013-11-08 8.045 0 -362,945
2013-11-04 2013-10-31 8.222 362,945 +362,945 0.00% 2,983,996
2013-09-10 2013-09-06 7.693 0 -1,361
2013-06-20 2013-06-18 8.028 1,361 +79 0.00% 10,926
2013-04-24 2013-04-22 8.262 1,282 -42,724 0.00% 10,592
2013-04-19 2013-04-17 7.958 44,006 +1,282 0.00% 350,199
2013-04-17 2013-04-15 8.122 42,724 +42,724 0.00% 346,997
2013-04-15 2013-04-11 8.262 0 -42,724
2013-04-12 2013-04-10 8.192 42,724 +42,724 0.00% 349,997
2013-02-04 2013-01-31 9.877 0 -4,272
2012-06-12 2012-06-08 7.505 4,272 +221 0.00% 32,061
2012-05-30 2012-05-28 7.826 4,051 -24,303 0.00% 31,703
2012-05-24 2012-05-22 7.949 28,354 +4,050 0.00% 225,397
2012-05-22 2012-05-18 7.974 24,304 +4,051 0.00% 193,802
2012-05-18 2012-05-16 8.073 20,253 -4,051 0.00% 163,499
2012-05-17 2012-05-15 8.221 24,304 -20,253 0.00% 199,802
2012-05-16 2012-05-14 8.147 44,557 +16,203 0.00% 363,001
2012-05-15 2012-05-11 8.246 28,354 +4,050 0.00% 233,797
2012-05-07 2012-05-03 8.789 24,304 +4,051 0.00% 213,602
2012-04-03 2012-03-30 8.221 20,253 -12,152 0.00% 166,499
2012-04-02 2012-03-29 8.073 32,405 +12,152 0.00% 261,600
2012-02-07 2012-02-03 9.678 20,253 -2,025 0.00% 195,999
2012-02-06 2012-02-02 9.628 22,278 +2,025 0.00% 214,495
2012-01-27 2012-01-20 9.283 20,253 -364,557 0.00% 187,999
2012-01-19 2012-01-17 9.307 384,810 -4,051 0.00% 3,581,501
2012-01-16 2012-01-12 8.789 388,861 +4,051 0.00% 3,417,604
2012-01-13 2012-01-11 8.715 384,810 -4,051 0.00% 3,353,501
2011-12-08 2011-12-06 8.418 388,861 +4,051 0.00% 3,273,604
2011-11-22 2011-11-18 8.320 384,810 -8,101 0.00% 3,201,501
2011-11-21 2011-11-17 8.567 392,911 +8,101 0.00% 3,365,899
2011-11-18 2011-11-16 8.715 384,810 -20,253 0.00% 3,353,501
2011-11-17 2011-11-15 8.863 405,063 +20,253 0.00% 3,589,999
2011-11-16 2011-11-14 8.986 384,810 -4,051 0.00% 3,458,001
2011-11-15 2011-11-11 8.739 388,861 -8,101 0.00% 3,398,404
2011-11-14 2011-11-10 8.443 396,962 +8,101 0.00% 3,351,602
2011-11-11 2011-11-09 9.060 388,861 -20,253 0.00% 3,523,204
2011-11-10 2011-11-08 8.888 409,114 -364,556 0.00% 3,636,003
2011-11-08 2011-11-04 8.888 773,670 +12,151 0.01% 6,875,996
2011-11-07 2011-11-03 8.665 761,519 +12,152 0.01% 6,598,804
2011-10-27 2011-10-25 7.900 749,367 -81,012 0.01% 5,920,003
2011-10-26 2011-10-24 7.579 830,379 +81,012 0.01% 6,293,498
2011-10-13 2011-10-11 7.382 749,367 -16,202 0.01% 5,531,502
2011-10-06 2011-10-03 5.851 765,569 -12,962 0.01% 4,479,299
2011-10-04 2011-09-30 6.369 778,531 +9,721 0.01% 4,958,759
2011-10-03 2011-09-28 6.962 768,810 -3,240 0.01% 5,352,362
2011-09-30 2011-09-27 7.085 772,050 -6,481 0.01% 5,470,219
2011-09-28 2011-09-26 6.518 778,531 +3,240 0.01% 5,074,079
2011-09-27 2011-09-23 6.888 775,291 -16,202 0.01% 5,340,062
2011-09-26 2011-09-22 7.110 791,493 +19,443 0.01% 5,627,518
2011-09-23 2011-09-21 7.703 772,050 +3,240 0.01% 5,946,718
2011-09-22 2011-09-20 7.925 768,810 -3,240 0.01% 6,092,582
2011-09-21 2011-09-19 7.826 772,050 +3,240 0.01% 6,042,018
2011-09-20 2011-09-16 8.098 768,810 -3,240 0.01% 6,225,442
2011-09-15 2011-09-12 7.999 772,050 +19,443 0.01% 6,175,438
2011-09-14 2011-09-09 8.493 752,607 +3,240 0.01% 6,391,519
2011-09-12 2011-09-08 8.739 749,367 -3,240 0.01% 6,549,003
2011-09-09 2011-09-07 8.789 752,607 +3,240 0.01% 6,614,478
2011-09-08 2011-09-06 8.641 749,367 -21,063 0.01% 6,475,003
2011-09-07 2011-09-05 8.641 770,430 -40,506 0.01% 6,657,000
2011-09-06 2011-09-02 8.888 810,936 +749,366 0.01% 7,207,198
2011-09-01 2011-08-30 9.184 61,570 +60,760 0.00% 565,444
2011-08-25 2011-08-23 9.579 810 -1,093,670 0.00% 7,759
2011-08-23 2011-08-19 9.036 1,094,480 +1,093,670 0.01% 9,889,316
2011-08-10 2011-08-08 9.554 810 -6,076 0.00% 7,739
2011-08-08 2011-08-04 9.974 6,886 +810 0.00% 68,679
2011-07-29 2011-07-27 10.344 6,076 +6,076 0.00% 62,851
2011-07-11 2011-07-07 9.826 0 -4,051
2011-07-07 2011-07-05 10.319 4,051 -2,025 0.00% 41,804
2011-07-06 2011-07-04 10.319 6,076 -8,101 0.00% 62,701
2011-07-05 2011-06-30 10.097 14,177 -2,836 0.00% 143,148
2011-07-04 2011-06-29 9.875 17,013 -33,215 0.00% 168,003
2011-06-29 2011-06-27 10.023 50,228 -12,152 0.00% 503,442
2011-06-27 2011-06-23 9.307 62,380 +6,481 0.00% 580,583
2011-06-20 2011-06-16 9.924 55,899 +20,253 0.00% 554,763
2011-06-09 2011-06-07 10.905 35,646 +10,915 0.00% 388,735
2011-06-07 2011-06-02 11.106 24,731 +15,956 0.00% 274,662
2011-06-02 2011-05-31 11.908 8,775 -14,360 0.00% 104,495
2011-05-23 2011-05-19 11.683 23,135 +3,989 0.00% 270,277
2011-05-11 2011-05-06 11.457 19,146 +1,994 0.00% 219,355
2011-05-09 2011-05-05 11.231 17,152 +2,792 0.00% 192,640
2011-05-06 2011-05-04 11.256 14,360 +3,989 0.00% 161,642
2011-05-05 2011-05-03 11.432 10,371 +10,371 0.00% 118,560
2011-04-04 2011-03-31 11.056 0 -3,989
2011-03-07 2011-03-03 10.053 3,989 -3,989 0.00% 40,102
2011-02-28 2011-02-24 9.376 7,978 +3,989 0.00% 74,803
2011-02-25 2011-02-23 9.426 3,989 -3,989 0.00% 37,602
2011-02-23 2011-02-21 9.727 7,978 -39,888 0.00% 77,603
2011-02-22 2011-02-18 9.777 47,866 -3,989 0.00% 467,999
2011-02-18 2011-02-16 9.476 51,855 +19,944 0.00% 491,401
2011-02-16 2011-02-14 9.326 31,911 -7,977 0.00% 297,603
2011-02-14 2011-02-10 9.125 39,888 +31,910 0.00% 363,996
2011-02-08 2011-02-02 9.727 7,978 -1,196 0.00% 77,603
2011-01-20 2011-01-18 9.852 9,174 -3,989 0.00% 90,387
2011-01-19 2011-01-17 9.827 13,163 +3,989 0.00% 129,358
2011-01-14 2011-01-12 10.103 9,174 -7,978 0.00% 92,687
2011-01-13 2011-01-11 10.028 17,152 -3,989 0.00% 172,000
2011-01-06 2011-01-04 10.078 21,141 -3,989 0.00% 213,062
2011-01-05 2011-01-03 10.003 25,130 +3,989 0.00% 251,373
2010-12-30 2010-12-28 9.652 21,141 +11,967 0.00% 204,051
2010-12-29 2010-12-24 9.602 9,174 +3,989 0.00% 88,087
2010-11-05 2010-11-03 10.780 5,185 +3,191 0.00% 55,895
2010-11-04 2010-11-02 10.454 1,994 +797 0.00% 20,846
2010-11-03 2010-11-01 10.379 1,197 -11,966 0.00% 12,424
2010-11-02 2010-10-29 10.254 13,163 +11,966 0.00% 134,968
2010-10-21 2010-10-19 10.153 1,197 -4,786 0.00% 12,154
2010-10-20 2010-10-18 10.003 5,983 -19,944 0.00% 59,847
2010-10-18 2010-10-14 10.178 25,927 +19,944 0.00% 263,895
2010-10-05 2010-09-30 10.078 5,983 -7,978 0.00% 60,297
2010-09-16 2010-09-14 9.677 13,961 -11,966 0.00% 135,101
2010-09-14 2010-09-10 9.502 25,927 +11,966 0.00% 246,346
2010-09-13 2010-09-09 9.376 13,961 -7,978 0.00% 130,901
2010-09-08 2010-09-06 9.201 21,939 -3,988 0.00% 201,854
2010-08-13 2010-08-11 8.348 25,927 +3,988 0.00% 216,446
2010-08-12 2010-08-10 8.524 21,939 +7,978 0.00% 187,003
2010-08-02 2010-07-29 8.950 13,961 -3,989 0.00% 124,951
2010-07-30 2010-07-28 8.975 17,950 -11,966 0.00% 161,102
2010-07-29 2010-07-27 8.800 29,916 +19,944 0.00% 263,247
2010-07-27 2010-07-23 8.724 9,972 +3,590 0.00% 86,999
2010-07-22 2010-07-20 8.047 6,382 +399 0.00% 51,359
2010-07-21 2010-07-19 8.047 5,983 -1,596 0.00% 48,148
2010-07-20 2010-07-16 8.198 7,579 0.00% 62,132

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