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 73.900 12,600 +0 0.00% 931,140
2025-10-13 2025-10-09 74.100 12,600 +0 0.00% 933,660
2025-10-10 2025-10-08 74.650 12,600 +0 0.00% 940,590
2025-10-09 2025-10-06 75.200 12,600 +0 0.00% 947,520
2025-10-08 2025-10-03 74.250 12,600 +0 0.00% 935,550
2025-10-06 2025-10-02 74.550 12,600 +0 0.00% 939,330
2025-10-03 2025-09-30 74.650 12,600 +0 0.00% 940,590
2025-10-02 2025-09-29 74.350 12,600 +0 0.00% 936,810
2025-09-30 2025-09-26 71.700 12,600 +0 0.00% 903,420
2025-09-29 2025-09-25 71.250 12,600 +0 0.00% 897,750
2025-09-26 2025-09-24 70.400 12,600 +0 0.00% 887,040
2025-09-25 2025-09-23 70.900 12,600 +0 0.00% 893,340
2025-09-24 2025-09-22 72.000 12,600 +0 0.00% 907,200
2025-09-23 2025-09-19 71.800 12,600 +0 0.00% 904,680
2025-09-22 2025-09-18 73.200 12,600 +0 0.00% 922,320
2025-09-19 2025-09-17 74.500 12,600 +0 0.00% 938,700
2025-09-18 2025-09-16 74.150 12,600 +0 0.00% 934,290
2025-09-17 2025-09-15 75.100 12,600 +0 0.00% 946,260
2025-09-16 2025-09-12 75.800 12,600 +0 0.00% 955,080
2025-09-15 2025-09-11 75.350 12,600 +1,400 0.00% 949,410
2025-09-05 2025-09-03 72.795 11,200 +76 0.00% 815,309
2025-07-07 2025-07-03 72.846 11,124 +397 0.00% 810,336
2025-05-28 2025-05-26 66.222 10,727 +216 0.00% 710,363
2025-05-16 2025-05-14 67.095 10,511 -973 0.00% 705,239
2025-03-11 2025-03-07 65.451 11,484 -1,947 0.00% 751,643
2025-03-10 2025-03-06 65.657 13,431 -2,919 0.00% 881,837
2025-03-03 2025-02-27 62.574 16,350 +1,946 0.00% 1,023,091
2025-01-03 2024-12-31 57.848 14,404 -584 0.00% 833,241
2024-12-13 2024-12-11 59.749 14,988 -2,141 0.00% 895,514
2024-10-21 2024-10-17 64.218 17,129 +973 0.00% 1,099,996
2024-10-17 2024-10-15 65.400 16,156 +2,920 0.00% 1,056,602
2024-09-09 2024-09-04 56.196 13,236 +107 0.00% 743,813
2024-06-28 2024-06-26 56.403 13,129 -965 0.00% 740,520
2024-05-29 2024-05-27 65.225 14,094 +272 0.00% 919,281
2024-05-27 2024-05-23 65.119 13,822 -189 0.00% 900,080
2024-05-07 2024-05-03 64.802 14,011 -569 0.00% 907,948
2024-05-03 2024-04-30 61.053 14,580 -378 0.00% 890,149
2024-04-29 2024-04-25 54.451 14,958 -947 0.00% 814,478
2024-04-26 2024-04-24 53.289 15,905 -947 0.00% 847,563
2024-04-24 2024-04-22 50.860 16,852 +190 0.00% 857,087
2024-04-18 2024-04-16 48.589 16,662 +946 0.00% 809,584
2024-04-16 2024-04-12 51.335 15,716 +947 0.00% 806,781
2024-03-27 2024-03-25 57.884 14,769 +379 0.00% 854,887
2024-03-22 2024-03-20 59.151 14,390 +568 0.00% 851,189
2023-12-27 2023-12-21 69.978 13,822 +379 0.00% 967,239
2023-11-22 2023-11-20 77.372 13,443 -2,273 0.00% 1,040,114
2023-09-11 2023-09-06 73.127 15,716 +98 0.00% 1,149,257
2023-05-23 2023-05-19 85.068 15,618 +222 0.00% 1,328,596
2023-05-11 2023-05-09 87.225 15,396 +2,226 0.00% 1,342,910
2023-04-04 2023-03-31 89.111 13,170 -2,226 0.00% 1,173,598
2023-03-31 2023-03-29 89.597 15,396 -928 0.00% 1,379,430
2023-03-20 2023-03-16 82.373 16,324 +928 0.00% 1,344,654
2023-03-16 2023-03-14 87.063 15,396 +2,226 0.00% 1,340,420
2023-03-15 2023-03-13 91.052 13,170 -2,226 0.00% 1,199,157
2023-03-14 2023-03-10 87.925 15,396 +2,226 0.00% 1,353,700
2023-03-03 2023-03-01 92.184 13,170 -2,226 0.00% 1,214,067
2023-02-28 2023-02-24 87.548 15,396 -928 0.00% 1,347,890
2023-01-16 2023-01-12 95.311 16,324 -556 0.00% 1,555,856
2023-01-10 2023-01-06 95.095 16,880 +556 0.00% 1,605,209
2023-01-04 2022-12-30 93.586 16,324 +928 0.00% 1,527,696
2022-09-09 2022-09-07 79.204 15,396 +86 0.00% 1,219,420
2022-07-07 2022-07-05 93.245 15,310 -554 0.00% 1,427,575
2022-05-24 2022-05-20 88.879 15,864 -692 0.00% 1,409,975
2022-04-27 2022-04-25 82.448 16,556 +910 0.00% 1,365,009
2022-03-15 2022-03-11 84.921 15,646 -182 0.00% 1,328,681
2022-02-10 2022-02-08 94.540 15,828 -182 0.00% 1,496,385
2021-12-16 2021-12-14 87.890 16,010 +182 0.00% 1,407,112
2021-11-18 2021-11-16 94.320 15,828 -910 0.00% 1,492,905
2021-11-16 2021-11-12 91.462 16,738 +910 0.00% 1,530,896
2021-09-28 2021-09-24 95.090 15,828 +364 0.00% 1,505,085
2021-09-21 2021-09-17 96.849 15,464 +909 0.00% 1,497,671
2021-09-02 2021-08-31 102.596 14,555 +241 0.00% 1,493,287
2021-07-30 2021-07-28 97.795 14,314 +181 0.00% 1,399,834
2021-07-28 2021-07-26 102.486 14,133 -363 0.00% 1,448,432
2021-07-08 2021-07-06 106.570 14,496 -906 0.00% 1,544,835
2021-06-28 2021-06-24 107.232 15,402 -362 0.00% 1,651,588
2021-06-15 2021-06-10 105.521 15,764 +181 0.00% 1,663,436
2021-06-03 2021-06-01 110.819 15,583 +181 0.00% 1,726,897
2021-05-25 2021-05-21 113.375 15,402 +153 0.00% 1,746,195
2021-05-20 2021-05-17 114.712 15,249 -897 0.00% 1,749,248
2021-04-29 2021-04-27 110.978 16,146 -359 0.00% 1,791,847
2021-04-14 2021-04-12 107.243 16,505 +359 0.00% 1,770,049
2021-03-23 2021-03-19 108.915 16,146 +358 0.00% 1,758,548
2021-03-16 2021-03-12 107.020 15,788 +359 0.00% 1,689,636
2021-03-12 2021-03-10 111.925 15,429 -897 0.00% 1,726,896
2021-03-11 2021-03-09 112.260 16,326 -179 0.00% 1,832,753
2021-03-04 2021-03-02 107.912 16,505 +179 0.00% 1,781,089
2021-03-02 2021-02-26 108.191 16,326 +180 0.00% 1,766,323
2021-02-17 2021-02-11 115.381 16,146 -180 0.00% 1,862,945
2021-02-03 2021-02-01 107.187 16,326 -179 0.00% 1,749,943
2021-02-01 2021-01-28 106.017 16,505 +179 0.00% 1,749,809
2021-01-27 2021-01-25 113.820 16,326 +180 0.00% 1,858,233
2021-01-12 2021-01-08 110.365 16,146 -359 0.00% 1,781,947
2021-01-11 2021-01-07 108.302 16,505 +359 0.00% 1,787,529
2020-12-30 2020-12-28 105.905 16,146 +897 0.00% 1,709,949
2020-11-18 2020-11-16 97.489 15,249 -897 0.00% 1,486,606
2020-11-12 2020-11-10 96.987 16,146 -4,486 0.00% 1,565,954
2020-09-07 2020-09-03 90.089 20,632 +93 0.00% 1,858,725
2020-07-30 2020-07-28 81.523 20,539 -10,716 0.00% 1,674,397
2020-07-29 2020-07-27 81.075 31,255 +10,716 0.00% 2,533,996
2020-07-09 2020-07-07 85.778 20,539 -893 0.00% 1,761,797
2020-07-06 2020-07-02 83.650 21,432 -8,930 0.00% 1,792,797
2020-07-03 2020-06-30 80.963 30,362 +8,930 0.00% 2,458,196
2020-06-11 2020-06-09 83.091 21,432 -4,465 0.00% 1,780,797
2020-06-09 2020-06-05 80.179 25,897 +4,465 0.00% 2,076,397
2020-06-04 2020-06-02 77.431 21,432 -357 0.00% 1,659,500
2020-06-03 2020-06-01 75.047 21,789 -1,111 0.00% 1,635,193
2020-06-02 2020-05-29 71.357 22,900 +1,761 0.00% 1,634,071
2020-05-27 2020-05-25 71.527 21,139 -1,761 0.00% 1,512,012
2020-05-26 2020-05-22 72.662 22,900 +3,523 0.00% 1,663,971
2020-05-21 2020-05-19 79.929 19,377 -353 0.00% 1,548,779
2020-05-19 2020-05-15 77.488 19,730 +353 0.00% 1,528,833
2020-05-13 2020-05-11 80.269 19,377 -353 0.00% 1,555,379
2020-05-07 2020-05-05 77.034 19,730 +353 0.00% 1,519,872
2020-04-29 2020-04-27 80.553 19,377 -176 0.00% 1,560,879
2020-04-24 2020-04-22 79.588 19,553 +176 0.00% 1,556,186
2020-04-03 2020-04-01 79.134 19,377 -4,404 0.00% 1,533,379
2020-04-01 2020-03-30 77.374 23,781 +4,404 0.00% 1,840,035
2020-03-17 2020-03-13 78.453 19,377 -4,404 0.00% 1,520,179
2020-03-16 2020-03-12 78.112 23,781 +4,756 0.00% 1,857,585
2020-03-12 2020-03-10 81.575 19,025 -4,404 0.00% 1,551,964
2020-03-11 2020-03-09 81.064 23,429 +5,285 0.00% 1,899,250
2019-12-16 2019-12-12 90.544 18,144 -176 0.00% 1,642,835
2019-10-11 2019-10-09 82.313 18,320 -2,643 0.00% 1,507,973
2019-09-09 2019-09-05 89.556 20,963 +88 0.00% 1,877,363
2019-06-24 2019-06-20 93.546 20,875 -351 0.00% 1,952,781
2019-06-12 2019-06-10 86.991 21,226 -8,771 0.00% 1,846,466
2019-06-10 2019-06-05 84.083 29,997 +2,631 0.00% 2,522,251
2019-06-05 2019-06-03 82.601 27,366 +8,771 0.00% 2,260,467
2019-05-31 2019-05-29 87.447 18,595 -1,929 0.00% 1,626,073
2019-05-21 2019-05-17 88.939 20,524 +252 0.00% 1,825,376
2019-05-08 2019-05-06 92.863 20,272 +4,332 0.00% 1,882,523
2019-05-06 2019-05-02 96.095 15,940 -347 0.00% 1,531,758
2019-04-30 2019-04-26 92.228 16,287 +347 0.00% 1,502,123
2019-04-08 2019-04-03 93.325 15,940 -5,198 0.00% 1,487,599
2019-03-21 2019-03-19 90.381 21,138 +346 0.00% 1,910,483
2019-03-01 2019-02-27 88.881 20,792 -346 0.00% 1,848,011
2019-02-28 2019-02-26 87.438 21,138 +346 0.00% 1,848,265
2019-02-26 2019-02-22 88.361 20,792 -1,733 0.00% 1,837,211
2019-02-12 2019-02-08 85.476 22,525 -8,663 0.00% 1,925,340
2019-01-31 2019-01-29 79.242 31,188 +12,995 0.00% 2,471,415
2019-01-29 2019-01-25 80.224 18,193 -866 0.00% 1,459,509
2019-01-25 2019-01-23 79.012 19,059 +866 0.00% 1,505,883
2019-01-17 2019-01-15 80.339 18,193 -1,733 0.00% 1,461,609
2018-12-21 2018-12-19 74.394 19,926 -866 0.00% 1,482,384
2018-12-05 2018-12-03 76.472 20,792 -346 0.00% 1,590,010
2018-11-07 2018-11-05 71.797 21,138 +519 0.00% 1,517,651
2018-10-29 2018-10-25 68.508 20,619 +347 0.00% 1,412,557
2018-10-25 2018-10-23 71.162 20,272 +1,906 0.00% 1,442,604
2018-10-16 2018-10-12 72.663 18,366 -866 0.00% 1,334,529
2018-10-15 2018-10-11 69.835 19,232 +866 0.00% 1,343,066
2018-10-08 2018-10-04 73.817 18,366 +346 0.00% 1,355,729
2018-10-05 2018-10-03 75.953 18,020 +1,733 0.00% 1,368,669
2018-10-02 2018-09-27 79.646 16,287 -866 0.00% 1,297,203
2018-09-10 2018-09-06 74.793 17,153 +78 0.00% 1,282,927
2018-09-04 2018-08-31 78.504 17,075 -1,725 0.00% 1,340,452
2018-09-03 2018-08-30 78.678 18,800 +1,725 0.00% 1,479,142
2018-07-13 2018-07-11 78.330 17,075 +1,725 0.00% 1,337,483
2018-06-29 2018-06-27 76.764 15,350 +690 0.00% 1,178,334
2018-06-27 2018-06-25 77.924 14,660 +862 0.00% 1,142,366
2018-06-25 2018-06-21 78.446 13,798 -1,897 0.00% 1,082,396
2018-06-21 2018-06-19 78.156 15,695 +517 0.00% 1,226,657
2018-05-23 2018-05-18 84.335 15,178 +152 0.00% 1,280,043
2018-03-14 2018-03-12 79.357 15,026 -1,707 0.00% 1,192,423
2018-02-28 2018-02-26 74.028 16,733 +1,707 0.00% 1,238,706
2018-02-08 2018-02-06 71.451 15,026 -853 0.00% 1,073,620
2018-02-07 2018-02-05 74.731 15,879 +1,707 0.00% 1,186,646
2018-01-11 2018-01-09 77.659 14,172 -512 0.00% 1,100,581
2017-12-28 2017-12-22 74.906 14,684 -1,708 0.00% 1,099,923
2017-12-12 2017-12-08 72.388 16,392 +1,708 0.00% 1,186,582
2017-12-06 2017-12-04 74.496 14,684 -683 0.00% 1,093,903
2017-11-23 2017-11-21 79.767 15,367 -342 0.00% 1,225,783
2017-11-14 2017-11-10 72.154 15,709 -341 0.00% 1,133,461
2017-10-17 2017-10-13 71.627 16,050 -342 0.00% 1,149,606
2017-10-16 2017-10-12 70.572 16,392 -170 0.00% 1,156,822
2017-10-11 2017-10-09 69.635 16,562 -5,977 0.00% 1,153,300
2017-09-29 2017-09-27 68.347 22,539 +342 0.00% 1,540,469
2017-09-26 2017-09-22 70.162 22,197 +341 0.00% 1,557,394
2017-09-22 2017-09-20 70.338 21,856 -341 0.00% 1,537,309
2017-09-20 2017-09-18 70.689 22,197 -342 0.00% 1,569,094
2017-09-18 2017-09-14 69.225 22,539 +342 0.00% 1,560,270
2017-09-08 2017-09-06 70.104 22,197 +341 0.00% 1,556,094
2017-09-01 2017-08-30 70.280 21,856 -683 0.00% 1,536,029
2017-08-16 2017-08-14 69.401 22,539 +171 0.00% 1,564,230
2017-08-15 2017-08-11 69.234 22,368 +1,708 0.00% 1,548,624
2017-08-14 2017-08-10 70.587 20,660 +1,790 0.00% 1,458,323
2017-08-09 2017-08-07 71.351 18,870 +1,870 0.00% 1,346,403
2017-08-04 2017-08-02 72.469 17,000 -1,700 0.00% 1,231,975
2017-08-03 2017-08-01 72.881 18,700 -4,250 0.00% 1,362,872
2017-07-17 2017-07-13 69.057 22,950 -850 0.00% 1,584,868
2017-07-12 2017-07-10 66.175 23,800 +4,250 0.00% 1,574,968
2017-07-06 2017-07-04 64.469 19,550 +850 0.00% 1,260,375
2017-05-16 2017-05-12 65.930 18,700 +214 0.00% 1,232,886
2017-04-28 2017-04-26 61.050 18,486 -1,681 0.00% 1,128,579
2017-04-10 2017-04-06 59.087 20,167 -840 0.00% 1,191,604
2017-03-27 2017-03-23 59.741 21,007 -336 0.00% 1,254,987
2017-03-10 2017-03-08 59.146 21,343 -841 0.00% 1,262,361
2017-03-02 2017-02-28 58.373 22,184 +841 0.00% 1,294,942
2017-02-23 2017-02-21 58.373 21,343 -505 0.00% 1,245,851
2017-01-03 2016-12-29 51.530 21,848 +841 0.00% 1,125,826
2016-12-13 2016-12-09 52.006 21,007 +840 0.00% 1,092,489
2016-12-12 2016-12-08 52.660 20,167 +840 0.00% 1,062,004
2016-12-06 2016-12-02 53.910 19,327 +841 0.00% 1,041,920
2016-11-16 2016-11-14 56.885 18,486 +504 0.00% 1,051,580
2016-11-14 2016-11-10 57.778 17,982 -8,571 0.00% 1,038,960
2016-11-11 2016-11-09 56.469 26,553 +504 0.00% 1,499,413
2016-11-02 2016-10-31 58.254 26,049 +8,403 0.00% 1,517,453
2016-09-01 2016-08-30 58.075 17,646 -336 0.00% 1,024,797
2016-08-18 2016-08-16 57.837 17,982 +336 0.00% 1,040,030
2016-08-16 2016-08-12 58.730 17,646 -336 0.00% 1,036,347
2016-08-12 2016-08-10 58.692 17,982 +79 0.00% 1,055,399
2016-08-04 2016-08-01 58.572 17,903 -167 0.00% 1,048,622
2016-07-27 2016-07-25 58.572 18,070 +335 0.00% 1,058,404
2016-07-06 2016-07-04 55.823 17,735 -8,366 0.00% 990,023
2016-07-05 2016-06-30 55.405 26,101 -669 0.00% 1,446,119
2016-07-04 2016-06-29 53.671 26,770 +9,035 0.00% 1,436,786
2016-05-10 2016-05-06 53.749 17,735 +203 0.00% 953,236
2016-04-25 2016-04-21 55.563 17,532 -827 0.00% 974,125
2016-04-20 2016-04-18 53.930 18,359 +827 0.00% 990,106
2016-03-11 2016-03-09 50.303 17,532 -827 0.00% 881,906
2016-02-23 2016-02-19 47.582 18,359 +827 0.00% 873,557
2016-02-22 2016-02-18 47.461 17,532 -1,985 0.00% 832,087
2016-02-19 2016-02-17 46.252 19,517 -827 0.00% 902,697
2016-02-17 2016-02-15 46.191 20,344 +827 0.00% 939,718
2016-02-16 2016-02-12 45.043 19,517 +827 0.00% 879,097
2016-02-15 2016-02-11 46.131 18,690 +1,158 0.00% 862,187
2016-02-12 2016-02-05 47.642 17,532 -827 0.00% 835,267
2016-02-05 2016-02-03 47.098 18,359 +827 0.00% 864,677
2016-01-22 2016-01-20 48.852 17,532 +827 0.00% 856,467
2015-11-25 2015-11-23 57.981 16,705 -1,158 0.00% 968,574
2015-11-23 2015-11-19 57.195 17,863 -496 0.00% 1,021,676
2015-11-20 2015-11-18 56.167 18,359 +496 0.00% 1,031,175
2015-11-19 2015-11-17 56.288 17,863 -827 0.00% 1,005,476
2015-11-18 2015-11-16 55.986 18,690 +827 0.00% 1,046,376
2015-10-22 2015-10-19 55.381 17,863 -8,270 0.00% 989,276
2015-10-20 2015-10-16 55.865 26,133 +8,270 0.00% 1,459,919
2015-10-13 2015-10-09 53.991 17,863 -827 0.00% 964,436
2015-10-12 2015-10-08 53.628 18,690 +827 0.00% 1,002,307
2015-09-25 2015-09-23 50.424 17,863 -827 0.00% 900,716
2015-09-10 2015-09-08 50.726 18,690 +827 0.00% 948,067
2015-08-19 2015-08-17 56.651 17,863 +165 0.00% 1,011,956
2015-08-11 2015-08-07 60.933 17,698 +67 0.00% 1,078,386
2015-08-10 2015-08-06 60.204 17,631 -329 0.00% 1,061,464
2015-07-29 2015-07-27 59.537 17,960 +1,648 0.00% 1,069,281
2015-07-13 2015-07-09 59.962 16,312 +823 0.00% 978,094
2015-07-10 2015-07-08 57.170 15,489 +165 0.00% 885,505
2015-06-12 2015-06-10 60.204 15,324 +495 0.00% 922,572
2015-06-11 2015-06-09 60.872 14,829 -9,887 0.00% 902,671
2015-05-28 2015-05-26 64.513 24,716 -659 0.00% 1,594,513
2015-05-27 2015-05-22 62.693 25,375 -329 0.00% 1,590,827
2015-05-22 2015-05-20 62.146 25,704 +329 0.00% 1,597,413
2015-05-21 2015-05-19 63.118 25,375 +659 0.00% 1,601,607
2015-05-20 2015-05-18 63.664 24,716 -659 0.00% 1,573,513
2015-05-19 2015-05-15 63.542 25,375 -1,648 0.00% 1,612,387
2015-05-15 2015-05-13 61.236 27,023 +330 0.00% 1,654,784
2015-05-12 2015-05-08 62.621 26,693 +504 0.00% 1,671,542
2015-05-11 2015-05-07 63.049 26,189 -655 0.00% 1,651,181
2015-05-08 2015-05-06 62.499 26,844 -327 0.00% 1,677,718
2015-05-07 2015-05-05 61.766 27,171 +327 0.00% 1,678,235
2015-05-06 2015-05-04 62.438 26,844 +2,292 0.00% 1,676,078
2015-04-29 2015-04-27 63.660 24,552 +654 0.00% 1,562,970
2015-04-28 2015-04-24 63.354 23,898 +2,456 0.00% 1,514,036
2015-04-27 2015-04-23 63.721 21,442 -328 0.00% 1,366,299
2015-04-24 2015-04-22 62.377 21,770 +2,292 0.00% 1,357,939
2015-04-21 2015-04-17 65.065 19,478 +654 0.00% 1,267,331
2015-04-16 2015-04-14 65.065 18,824 -327 0.00% 1,224,778
2015-04-15 2015-04-13 65.248 19,151 +327 0.00% 1,249,565
2015-03-05 2015-03-03 59.078 18,824 -491 0.00% 1,112,076
2015-02-26 2015-02-24 55.717 19,315 +655 0.00% 1,076,182
2015-01-08 2015-01-06 51.319 18,660 +491 0.00% 957,606
2014-10-17 2014-10-15 51.074 18,169 -8,184 0.00% 927,969
2014-10-16 2014-10-14 50.524 26,353 +8,184 0.00% 1,331,471
2014-10-15 2014-10-13 51.196 18,169 +164 0.00% 930,189
2014-09-25 2014-09-23 50.769 18,005 +818 0.00% 914,093
2014-08-12 2014-08-08 50.776 17,187 +65 0.00% 872,691
2014-08-01 2014-07-30 50.838 17,122 -163 0.00% 870,441
2014-05-13 2014-05-09 46.340 17,285 +129 0.00% 800,990
2014-03-13 2014-03-11 45.166 17,156 +809 0.00% 774,872
2014-02-21 2014-02-19 46.834 16,347 +810 0.00% 765,603
2014-01-28 2014-01-24 45.722 15,537 +4,046 0.00% 710,387
2014-01-27 2014-01-23 46.340 11,491 +4,855 0.00% 532,495
2014-01-21 2014-01-17 47.885 6,636 -6,474 0.00% 317,764
2014-01-15 2014-01-13 45.969 13,110 +1,619 0.00% 602,659
2013-12-13 2013-12-11 46.587 11,491 +4,855 0.00% 535,335
2013-11-20 2013-11-18 48.564 6,636 -1,618 0.00% 322,274
2013-11-15 2013-11-13 46.711 8,254 +1,618 0.00% 385,552
2013-10-29 2013-10-25 47.885 6,636 -485 0.00% 317,764
2013-10-04 2013-10-02 45.908 7,121 -486 0.00% 326,908
2013-10-03 2013-09-30 45.043 7,607 +486 0.00% 342,639
2013-10-02 2013-09-27 45.969 7,121 -648 0.00% 327,348
2013-09-24 2013-09-19 45.846 7,769 -971 0.00% 356,177
2013-09-09 2013-09-05 43.807 8,740 -8,092 0.00% 382,872
2013-09-06 2013-09-04 43.189 16,832 -486 0.00% 726,958
2013-08-30 2013-08-28 41.212 17,318 +486 0.00% 713,707
2013-08-22 2013-08-20 42.633 16,832 +8,902 0.00% 717,598
2013-08-08 2013-08-06 44.353 7,930 +31 0.00% 351,720
2013-08-01 2013-07-30 45.284 7,899 -8,544 0.00% 357,695
2013-07-30 2013-07-26 44.477 16,443 +8,060 0.00% 731,339
2013-07-25 2013-07-23 44.229 8,383 +806 0.00% 370,772
2013-06-19 2013-06-17 41.189 7,577 +806 0.00% 312,093
2013-06-17 2013-06-13 40.693 6,771 -806 0.00% 275,534
2013-06-13 2013-06-10 41.065 7,577 +806 0.00% 311,153
2013-05-27 2013-05-23 43.050 6,771 +484 0.00% 291,495
2013-05-14 2013-05-10 44.977 6,287 +44 0.00% 282,769
2013-05-10 2013-05-08 44.477 6,243 -160 0.00% 277,670
2013-05-09 2013-05-07 44.227 6,403 +160 0.00% 283,186
2013-03-25 2013-03-21 42.103 6,243 -4,002 0.00% 262,850
2013-03-21 2013-03-19 41.728 10,245 +4,002 0.00% 427,508
2013-03-13 2013-03-11 42.915 6,243 -801 0.00% 267,920
2013-02-22 2013-02-20 40.292 7,044 -4,002 0.00% 283,815
2013-02-20 2013-02-18 39.230 11,046 +4,002 0.00% 433,331
2013-02-14 2013-02-07 38.917 7,044 -800 0.00% 274,134
2013-02-01 2013-01-30 38.605 7,844 -800 0.00% 302,818
2013-01-28 2013-01-24 38.418 8,644 -1,601 0.00% 332,082
2013-01-25 2013-01-23 38.168 10,245 -1,601 0.00% 391,029
2013-01-22 2013-01-18 37.106 11,846 +800 0.00% 439,555
2013-01-14 2013-01-10 37.730 11,046 +2,241 0.00% 416,771
2013-01-10 2013-01-08 37.980 8,805 +161 0.00% 334,417
2013-01-09 2013-01-07 38.168 8,644 +1,600 0.00% 329,922
2013-01-08 2013-01-04 38.605 7,044 -4,002 0.00% 271,934
2013-01-03 2012-12-31 37.793 11,046 +4,002 0.00% 417,461
2012-10-29 2012-10-25 38.855 7,044 -8,004 0.00% 273,694
2012-10-11 2012-10-09 37.356 15,048 +320 0.00% 562,128
2012-10-10 2012-10-08 37.106 14,728 -320 0.00% 546,494
2012-09-25 2012-09-21 35.544 15,048 -2,401 0.00% 534,868
2012-09-14 2012-09-12 35.169 17,449 -4,002 0.00% 613,669
2012-09-11 2012-09-07 35.107 21,451 -12,807 0.00% 753,077
2012-09-10 2012-09-06 32.858 34,258 +801 0.00% 1,125,650
2012-09-07 2012-09-05 32.671 33,457 -801 0.00% 1,093,061
2012-09-06 2012-09-04 32.608 34,258 -1,601 0.00% 1,117,090
2012-08-27 2012-08-23 33.545 35,859 -320 0.00% 1,202,896
2012-08-24 2012-08-22 33.483 36,179 -26,093 0.00% 1,211,370
2012-08-09 2012-08-07 33.700 62,272 +286 0.00% 2,098,579
2012-06-25 2012-06-21 32.571 61,986 -7,967 0.00% 2,018,920
2012-06-06 2012-06-04 30.939 69,953 +7,967 0.00% 2,164,270
2012-05-14 2012-05-10 33.826 61,986 +1,594 0.00% 2,096,721
2012-05-10 2012-05-08 34.292 60,392 +489 0.00% 2,070,954
2012-03-27 2012-03-23 35.178 59,903 +1,581 0.00% 2,107,245
2012-03-09 2012-03-07 34.798 58,322 +474 0.00% 2,029,490
2012-03-02 2012-02-29 37.202 57,848 +158 0.00% 2,152,075
2012-03-01 2012-02-28 37.392 57,690 -474 0.00% 2,157,147
2012-02-29 2012-02-27 37.076 58,164 -3,794 0.00% 2,156,471
2012-02-28 2012-02-24 35.810 61,958 -16,753 0.00% 2,218,736
2012-02-27 2012-02-23 34.671 78,711 +7,902 0.00% 2,729,026
2012-02-23 2012-02-21 34.292 70,809 -3,161 0.00% 2,428,172
2012-02-17 2012-02-15 33.976 73,970 +791 0.00% 2,513,169
2012-01-30 2012-01-26 33.343 73,179 -475 0.00% 2,439,994
2012-01-04 2011-12-30 30.686 73,654 -316 0.00% 2,260,111
2012-01-03 2011-12-29 30.496 73,970 +316 0.00% 2,255,768
2011-11-16 2011-11-14 31.065 73,654 -2,370 0.00% 2,288,071
2011-11-14 2011-11-10 30.243 76,024 +2,370 0.00% 2,299,166
2011-11-10 2011-11-08 31.381 73,654 -2,370 0.00% 2,311,371
2011-11-08 2011-11-04 30.749 76,024 +2,370 0.00% 2,337,646
2011-10-31 2011-10-27 30.243 73,654 -790 0.00% 2,227,491
2011-10-27 2011-10-25 29.800 74,444 -632 0.00% 2,218,413
2011-10-26 2011-10-24 30.116 75,076 -790 0.00% 2,260,996
2011-10-21 2011-10-19 29.294 75,866 -2,371 0.00% 2,222,388
2011-10-20 2011-10-18 28.661 78,237 +2,371 0.00% 2,242,343
2011-10-19 2011-10-17 29.800 75,866 +790 0.00% 2,260,788
2011-10-18 2011-10-14 30.243 75,076 -2,371 0.00% 2,270,496
2011-10-14 2011-10-12 30.686 77,447 -790 0.00% 2,376,501
2011-10-10 2011-10-06 27.712 78,237 -11,854 0.00% 2,168,094
2011-10-07 2011-10-04 25.232 90,091 +6,322 0.00% 2,273,151
2011-09-27 2011-09-23 28.408 83,769 -11,064 0.00% 2,379,695
2011-09-26 2011-09-22 27.332 94,833 +9,483 0.00% 2,592,000
2011-09-23 2011-09-21 29.990 85,350 +5,532 0.00% 2,559,609
2011-09-22 2011-09-20 30.939 79,818 -4,425 0.00% 2,469,457
2011-09-19 2011-09-15 31.192 84,243 -2,371 0.00% 2,627,680
2011-09-16 2011-09-14 29.863 86,614 +3,951 0.00% 2,586,556
2011-09-15 2011-09-12 31.255 82,663 +3,952 0.00% 2,583,627
2011-09-09 2011-09-07 34.039 78,711 -791 0.00% 2,679,226
2011-09-08 2011-09-06 33.153 79,502 +791 0.00% 2,635,731
2011-09-02 2011-08-31 34.608 78,711 -3,161 0.00% 2,724,046
2011-09-01 2011-08-30 34.229 81,872 +474 0.00% 2,802,363
2011-08-31 2011-08-29 32.584 81,398 -3,161 0.00% 2,652,239
2011-08-30 2011-08-26 32.141 84,559 +3,161 0.00% 2,717,786
2011-08-29 2011-08-25 32.710 81,398 -2,371 0.00% 2,662,539
2011-08-25 2011-08-23 32.520 83,769 +1,580 0.00% 2,724,195
2011-08-24 2011-08-22 32.141 82,189 +3,161 0.00% 2,641,613
2011-08-19 2011-08-17 34.545 79,028 -2,370 0.00% 2,730,017
2011-08-18 2011-08-16 33.849 81,398 -6,323 0.00% 2,755,239
2011-08-17 2011-08-15 33.406 87,721 -4,741 0.00% 2,930,416
2011-08-15 2011-08-11 32.014 92,462 +3,951 0.00% 2,960,094
2011-08-12 2011-08-10 32.217 88,511 +7,903 0.00% 2,851,580
2011-08-11 2011-08-09 32.344 80,608 +7,431 0.00% 2,607,211
2011-08-10 2011-08-08 34.251 73,177 -4,091 0.00% 2,506,361
2011-08-09 2011-08-05 33.615 77,268 +31,474 0.00% 2,597,381
2011-08-08 2011-08-04 35.776 45,794 -787 0.00% 1,638,315
2011-08-03 2011-08-01 37.555 46,581 -5,036 0.00% 1,749,350
2011-08-02 2011-07-29 36.411 51,617 -16,996 0.00% 1,879,437
2011-07-27 2011-07-25 34.759 68,613 +157 0.00% 2,384,921
2011-07-19 2011-07-15 33.043 68,456 +3,935 0.00% 2,262,013
2011-07-15 2011-07-13 33.996 64,521 +3,934 0.00% 2,193,488
2011-07-05 2011-06-30 34.251 60,587 +315 0.00% 2,075,145
2011-06-30 2011-06-28 33.996 60,272 +314 0.00% 2,049,037
2011-06-24 2011-06-22 33.869 59,958 +7,869 0.00% 2,030,742
2011-06-22 2011-06-20 32.853 52,089 -472 0.00% 1,711,264
2011-06-21 2011-06-17 32.853 52,561 +472 0.00% 1,726,770
2011-06-20 2011-06-16 33.170 52,089 +7,868 0.00% 1,727,813
2011-06-17 2011-06-15 34.632 44,221 -157 0.00% 1,531,459
2011-06-08 2011-06-03 35.649 44,378 -3,934 0.00% 1,582,016
2011-06-07 2011-06-02 34.759 48,312 +3,934 0.00% 1,679,278
2011-06-02 2011-05-31 34.886 44,378 -315 0.00% 1,548,176
2011-05-19 2011-05-17 33.679 44,693 +787 0.00% 1,505,205
2011-05-18 2011-05-16 33.679 43,906 -787 0.00% 1,478,700
2011-05-16 2011-05-12 34.060 44,693 -1,574 0.00% 1,522,245
2011-05-04 2011-04-29 33.234 46,267 -3,934 0.00% 1,537,635
2011-05-03 2011-04-28 32.916 50,201 +3,934 0.00% 1,652,428
2011-04-27 2011-04-21 33.996 46,267 +4,722 0.00% 1,572,916
2011-04-19 2011-04-15 31.836 41,545 -4,564 0.00% 1,322,625
2011-04-18 2011-04-14 31.455 46,109 +3,934 0.00% 1,450,345
2011-04-06 2011-04-01 30.692 42,175 -472 0.00% 1,294,442
2011-04-01 2011-03-30 30.311 42,647 -3,462 0.00% 1,292,669
2011-03-25 2011-03-23 29.866 46,109 -23,606 0.00% 1,377,095
2011-03-24 2011-03-22 29.358 69,715 +7,869 0.00% 2,046,673
2011-03-17 2011-03-15 28.849 61,846 -11,803 0.00% 1,784,218
2011-03-10 2011-03-08 30.374 73,649 -19,671 0.00% 2,237,047
2011-03-09 2011-03-07 29.231 93,320 -472 0.00% 2,727,802
2011-03-08 2011-03-04 29.040 93,792 +472 0.00% 2,723,719
2011-03-02 2011-02-28 28.849 93,320 -787 0.00% 2,692,222
2011-03-01 2011-02-25 28.341 94,107 -787 0.00% 2,667,087
2011-02-23 2011-02-21 27.515 94,894 +787 0.00% 2,611,001
2011-02-15 2011-02-11 28.532 94,107 -26,753 0.00% 2,685,027
2011-02-07 2011-01-31 27.261 120,860 -3,934 0.00% 3,294,733
2011-01-31 2011-01-27 27.833 124,794 -1,573 0.00% 3,473,347
2011-01-27 2011-01-25 27.706 126,367 -158 0.00% 3,501,068
2011-01-19 2011-01-17 26.943 126,525 +472 0.00% 3,408,965
2011-01-14 2011-01-12 27.261 126,053 +1,102 0.00% 3,436,298
2011-01-13 2011-01-11 27.578 124,951 +2,046 0.00% 3,445,957
2011-01-12 2011-01-10 27.706 122,905 +2,360 0.00% 3,405,151
2011-01-11 2011-01-07 28.341 120,545 -787 0.00% 3,416,366
2011-01-06 2011-01-04 28.659 121,332 +158 0.00% 3,477,220
2011-01-05 2011-01-03 28.277 121,174 -1,574 0.00% 3,426,492
2011-01-04 2010-12-31 27.769 122,748 +1,574 0.00% 3,408,601
2010-12-29 2010-12-24 27.896 121,174 -7,869 0.00% 3,380,293
2010-12-28 2010-12-22 27.769 129,043 +1,574 0.00% 3,583,408
2010-12-21 2010-12-17 28.405 127,469 -787 0.00% 3,620,699
2010-12-17 2010-12-15 28.087 128,256 +7,869 0.00% 3,602,303
2010-12-14 2010-12-10 28.277 120,387 +5,193 0.00% 3,404,238
2010-12-07 2010-12-03 28.722 115,194 +8,655 0.00% 3,308,633
2010-12-06 2010-12-02 28.913 106,539 +3,147 0.00% 3,080,352
2010-12-02 2010-11-30 28.532 103,392 -472 0.00% 2,949,943
2010-12-01 2010-11-29 28.722 103,864 -5,508 0.00% 2,983,210
2010-11-26 2010-11-24 28.849 109,372 -4,091 0.00% 3,155,312
2010-11-25 2010-11-23 28.913 113,463 +7,396 0.00% 3,280,545
2010-11-24 2010-11-22 29.167 106,067 +787 0.00% 3,093,665
2010-11-23 2010-11-19 29.548 105,280 -472 0.00% 3,110,851
2010-11-18 2010-11-16 29.739 105,752 +7,868 0.00% 3,144,957
2010-11-17 2010-11-15 29.803 97,884 +1,259 0.00% 2,917,191
2010-11-16 2010-11-12 29.739 96,625 +46,424 0.00% 2,873,530
2010-11-15 2010-11-11 31.073 50,201 +14,793 0.00% 1,559,917
2010-11-12 2010-11-10 29.993 35,408 +1,102 0.00% 1,061,998
2010-11-11 2010-11-09 30.184 34,306 +314 0.00% 1,035,485
2010-11-10 2010-11-08 30.120 33,992 +18,885 0.00% 1,023,848
2010-11-09 2010-11-05 29.294 15,107 -6,295 0.00% 442,547
2010-11-08 2010-11-04 29.104 21,402 -7,869 0.00% 622,874
2010-11-05 2010-11-03 28.786 29,271 +7,711 0.00% 842,590
2010-11-04 2010-11-02 28.722 21,560 +2,518 0.00% 619,252
2010-11-03 2010-11-01 29.231 19,042 +9,600 0.00% 556,610
2010-11-02 2010-10-29 29.294 9,442 0.00% 276,596

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