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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Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.280 164,080 +0 0.01% 1,194,502
2025-10-13 2025-10-09 7.320 164,080 +0 0.01% 1,201,066
2025-10-10 2025-10-08 7.230 164,080 +0 0.01% 1,186,298
2025-10-09 2025-10-06 7.290 164,080 +0 0.01% 1,196,143
2025-10-08 2025-10-03 7.390 164,080 +0 0.01% 1,212,551
2025-10-06 2025-10-02 7.280 164,080 +0 0.01% 1,194,502
2025-10-03 2025-09-30 7.290 164,080 +0 0.01% 1,196,143
2025-10-02 2025-09-29 7.190 164,080 +0 0.01% 1,179,735
2025-09-30 2025-09-26 6.920 164,080 +0 0.01% 1,135,434
2025-09-29 2025-09-25 6.880 164,080 +0 0.01% 1,128,870
2025-09-26 2025-09-24 7.140 164,080 +0 0.01% 1,171,531
2025-09-25 2025-09-23 7.130 164,080 +0 0.01% 1,169,890
2025-09-24 2025-09-22 7.020 164,080 +0 0.01% 1,151,842
2025-09-23 2025-09-19 6.990 164,080 -5,000 0.01% 1,146,919
2025-09-19 2025-09-17 6.910 169,080 -5,000 0.01% 1,168,343
2025-09-15 2025-09-11 6.570 174,080 -6,000 0.01% 1,143,706
2025-09-05 2025-09-03 6.470 180,080 +5,000 0.01% 1,165,118
2025-09-04 2025-09-02 6.560 175,080 +5,000 0.01% 1,148,525
2025-08-12 2025-08-08 6.690 170,080 -10,000 0.01% 1,137,835
2025-08-05 2025-08-01 6.130 180,080 +5,000 0.01% 1,103,890
2025-08-01 2025-07-30 6.290 175,080 +5,000 0.01% 1,101,253
2025-07-24 2025-07-22 6.750 170,080 +1,000 0.01% 1,148,040
2025-07-09 2025-07-07 5.790 169,080 +5,000 0.01% 978,973
2025-06-30 2025-06-26 6.538 164,080 +8,722 0.01% 1,072,674
2025-06-27 2025-06-25 6.590 155,358 -4,734 0.01% 1,023,857
2025-05-19 2025-05-15 6.009 160,092 +4,734 0.01% 962,062
2025-05-16 2025-05-14 6.295 155,358 -4,734 0.01% 977,915
2025-04-09 2025-04-07 5.217 160,092 -2,841 0.01% 835,253
2025-04-08 2025-04-03 6.126 162,933 +2,841 0.01% 998,064
2025-03-13 2025-03-11 6.802 160,092 -3,788 0.01% 1,088,872
2025-03-07 2025-03-05 6.706 163,880 -8,521 0.01% 1,099,059
2025-03-04 2025-02-28 6.379 172,401 +946 0.01% 1,099,760
2025-02-21 2025-02-19 5.862 171,455 -4,734 0.01% 1,004,996
2025-02-18 2025-02-14 5.735 176,189 +4,734 0.01% 1,010,415
2025-02-17 2025-02-13 5.598 171,455 +947 0.01% 959,726
2025-02-07 2025-02-05 5.798 170,508 +2,841 0.01% 988,640
2025-02-05 2025-02-03 5.936 167,667 +947 0.01% 995,188
2025-02-03 2025-01-24 6.126 166,720 -1,515 0.01% 1,021,262
2025-01-24 2025-01-22 5.925 168,235 +1,515 0.01% 996,783
2025-01-23 2025-01-21 6.094 166,720 -47,343 0.01% 1,015,979
2025-01-20 2025-01-16 6.126 214,063 -3,787 0.01% 1,311,266
2025-01-17 2025-01-15 5.925 217,850 +47,342 0.01% 1,290,749
2024-12-16 2024-12-12 6.083 170,508 -4,734 0.01% 1,037,262
2024-11-08 2024-11-06 5.788 175,242 -86,352 0.01% 1,014,238
2024-11-06 2024-11-04 5.819 261,594 +86,352 0.02% 1,522,301
2024-11-05 2024-11-01 5.809 175,242 -4,734 0.01% 1,017,940
2024-10-17 2024-10-15 4.974 179,976 +4,734 0.01% 895,276
2024-10-15 2024-10-10 5.154 175,242 -3,787 0.01% 903,190
2024-10-14 2024-10-09 5.017 179,029 +3,787 0.01% 898,128
2024-10-10 2024-10-08 5.587 175,242 +2,841 0.01% 979,073
2024-10-09 2024-10-07 6.485 172,401 +2,840 0.01% 1,117,968
2024-10-08 2024-10-04 6.136 169,561 -4,734 0.01% 1,040,455
2024-09-30 2024-09-26 4.974 174,295 -9,469 0.01% 867,016
2024-09-05 2024-09-03 4.098 183,764 +9,469 0.01% 753,032
2024-07-03 2024-06-28 5.732 174,295 +12,128 0.01% 999,126
2024-06-07 2024-06-05 6.379 162,167 +4,405 0.01% 1,034,529
2024-05-16 2024-05-13 7.208 157,762 -4,405 0.01% 1,137,156
2024-05-03 2024-04-30 6.777 162,167 -4,405 0.01% 1,098,957
2024-04-30 2024-04-26 7.015 166,572 +4,405 0.01% 1,168,515
2024-04-24 2024-04-22 6.697 162,167 -4,405 0.01% 1,086,071
2024-04-08 2024-04-03 6.039 166,572 +4,405 0.01% 1,005,906
2024-03-15 2024-03-13 5.664 162,167 -16,915 0.01% 918,558
2023-12-19 2023-12-15 4.586 179,082 -52 0.01% 821,253
2023-09-06 2023-09-04 4.563 179,134 -2,115 0.01% 817,425
2023-08-23 2023-08-21 4.086 181,249 +2,115 0.01% 740,665
2023-07-13 2023-07-11 4.450 179,134 -4,405 0.01% 797,091
2023-07-03 2023-06-29 5.055 183,539 +15,780 0.01% 927,702
2023-06-29 2023-06-27 5.104 167,759 +4,026 0.01% 856,275
2023-05-03 2023-04-28 5.303 163,733 -11,273 0.01% 868,260
2023-05-02 2023-04-27 5.191 175,006 +11,273 0.01% 908,479
2023-03-27 2023-03-23 5.290 163,733 -68,283 0.01% 866,227
2023-03-24 2023-03-22 5.290 232,016 +68,283 0.02% 1,227,477
2023-02-24 2023-02-22 6.123 163,733 +4,026 0.01% 1,002,464
2022-10-05 2022-09-30 3.390 159,707 +8,052 0.01% 541,468
2022-09-30 2022-09-28 3.564 151,655 +20,130 0.01% 540,536
2022-09-13 2022-09-08 4.260 131,525 +49 0.01% 560,258
2022-08-30 2022-08-26 4.508 131,476 +628 0.01% 592,706
2022-06-30 2022-06-28 5.427 130,848 -4,831 0.01% 710,124
2022-06-28 2022-06-24 5.092 135,679 +4,831 0.01% 690,848
2022-06-07 2022-06-02 6.422 130,848 +10,151 0.01% 840,318
2022-05-25 2022-05-23 6.234 120,697 -111,412 0.01% 752,378
2022-05-24 2022-05-20 6.234 232,109 -222,824 0.02% 1,446,876
2022-05-23 2022-05-19 5.964 454,933 -111,413 0.04% 2,713,373
2022-05-20 2022-05-18 6.099 566,346 +445,649 0.05% 3,454,128
2021-12-13 2021-12-09 7.163 120,697 +6,240 0.01% 864,503
2021-11-09 2021-11-05 7.001 114,457 -58,232 0.01% 801,317
2021-11-04 2021-11-02 7.324 172,689 -76,652 0.01% 1,264,800
2021-11-02 2021-10-29 7.566 249,341 +127,456 0.02% 1,886,637
2021-11-01 2021-10-28 8.294 121,885 -7,427 0.01% 1,010,856
2021-10-26 2021-10-22 9.276 129,312 -36,098 0.01% 1,199,545
2021-10-25 2021-10-21 9.182 165,410 +36,098 0.01% 1,518,814
2021-09-13 2021-09-09 11.229 129,312 +15,449 0.01% 1,451,989
2021-09-06 2021-09-02 10.798 113,863 -14,855 0.01% 1,229,463
2021-09-03 2021-09-01 10.703 128,718 -164,593 0.01% 1,377,732
2021-09-02 2021-08-31 9.976 293,311 -35,949 0.02% 2,926,206
2021-09-01 2021-08-30 9.492 329,260 +215,397 0.03% 3,125,262
2021-08-27 2021-08-25 9.734 113,863 -120,623 0.01% 1,108,356
2021-08-26 2021-08-24 9.586 234,486 +120,623 0.02% 2,247,788
2021-08-06 2021-08-04 10.273 113,863 -86,605 0.01% 1,169,676
2021-08-04 2021-08-02 10.219 200,468 -153,303 0.02% 2,048,544
2021-07-20 2021-07-16 9.546 353,771 +91,358 0.03% 3,376,967
2021-07-15 2021-07-13 10.084 262,413 +148,550 0.02% 2,646,218
2021-06-15 2021-06-10 11.579 113,863 -149 0.01% 1,318,377
2021-06-01 2021-05-28 13.552 114,012 +4,712 0.01% 1,545,129
2021-05-11 2021-05-07 14.297 109,300 +7,120 0.01% 1,562,625
2021-04-21 2021-04-19 15.813 102,180 -1,994 0.01% 1,615,813
2021-04-15 2021-04-13 14.746 104,174 +1,425 0.01% 1,536,157
2021-04-09 2021-04-07 16.488 102,749 -3,418 0.01% 1,694,075
2021-04-01 2021-03-30 16.375 106,167 +3,418 0.01% 1,738,501
2021-03-30 2021-03-26 15.476 102,749 -9,542 0.01% 1,590,179
2021-03-26 2021-03-24 14.802 112,291 +10,254 0.01% 1,662,159
2021-03-10 2021-03-08 15.111 102,037 -9,399 0.01% 1,541,902
2021-03-04 2021-03-02 17.274 111,436 -21,362 0.01% 1,924,941
2021-03-03 2021-03-01 17.836 132,798 +21,362 0.01% 2,368,548
2021-02-23 2021-02-19 18.229 111,436 +9,256 0.01% 2,031,361
2021-02-18 2021-02-16 19.437 102,180 +143 0.01% 1,986,044
2021-02-04 2021-02-02 16.403 102,037 -143 0.01% 1,673,738
2021-02-03 2021-02-01 16.094 102,180 -21,361 0.01% 1,644,513
2021-02-02 2021-01-29 14.915 123,541 -14,242 0.01% 1,842,564
2021-02-01 2021-01-28 14.184 137,783 +35,603 0.01% 1,954,357
2021-01-22 2021-01-20 15.392 102,180 +143 0.01% 1,572,763
2021-01-12 2021-01-08 14.858 102,037 -42,724 0.01% 1,516,108
2021-01-11 2021-01-07 14.381 144,761 +42,724 0.01% 2,081,797
2021-01-04 2020-12-29 12.443 102,037 -163,773 0.01% 1,269,633
2020-12-23 2020-12-21 12.794 265,810 +156,652 0.03% 3,400,765
2020-12-21 2020-12-17 12.359 109,158 +7,121 0.01% 1,349,041
2020-12-04 2020-12-02 13.173 102,037 -17,802 0.01% 1,344,149
2020-12-03 2020-12-01 12.794 119,839 -39,163 0.01% 1,533,216
2020-12-02 2020-11-30 11.361 159,002 +56,965 0.02% 1,806,500
2020-11-10 2020-11-06 10.435 102,037 -3,561 0.01% 1,064,715
2020-11-06 2020-11-04 10.098 105,598 +3,561 0.01% 1,066,281
2020-10-08 2020-10-06 11.123 102,037 -5,697 0.01% 1,134,932
2020-09-18 2020-09-16 11.323 107,734 +8,764 0.01% 1,219,840
2020-07-09 2020-07-07 10.628 98,970 -4,420 0.01% 1,051,824
2020-07-06 2020-07-02 9.469 103,390 -15,194 0.01% 979,038
2020-07-02 2020-06-29 8.398 118,584 -6,907 0.01% 995,858
2020-06-30 2020-06-26 8.369 125,491 +6,907 0.01% 1,050,229
2020-06-29 2020-06-24 8.543 118,584 +3,453 0.01% 1,013,028
2020-06-23 2020-06-19 8.948 115,131 -3,453 0.01% 1,030,206
2020-06-22 2020-06-18 8.977 118,584 -3,453 0.01% 1,064,538
2020-06-17 2020-06-15 8.456 122,037 +6,906 0.01% 1,031,924
2020-06-11 2020-06-09 8.992 115,131 -13,813 0.01% 1,035,207
2020-06-10 2020-06-08 8.847 128,944 +3,453 0.01% 1,140,738
2020-06-05 2020-06-03 9.165 125,491 +13,813 0.01% 1,150,164
2020-06-04 2020-06-02 9.078 111,678 +967 0.01% 1,013,861
2020-05-25 2020-05-21 9.426 110,711 +11,741 0.01% 1,043,555
2020-04-09 2020-04-07 8.528 98,970 -10,360 0.01% 844,039
2020-04-02 2020-03-31 8.166 109,330 +10,360 0.01% 892,816
2020-03-03 2020-02-28 9.354 98,970 -2,762 0.01% 925,720
2020-02-20 2020-02-18 9.165 101,732 -138,130 0.01% 932,405
2020-02-19 2020-02-17 9.354 239,862 +138,130 0.03% 2,243,558
2020-02-12 2020-02-10 8.818 101,732 -6,907 0.01% 897,053
2020-02-11 2020-02-07 8.441 108,639 +6,907 0.01% 917,060
2019-12-30 2019-12-24 9.267 101,732 +2,762 0.01% 942,716
2019-08-16 2019-08-14 6.805 98,970 -19,338 0.01% 673,511
2019-08-13 2019-08-09 6.776 118,308 -483,453 0.01% 801,684
2019-08-09 2019-08-07 7.022 601,761 +69,064 0.06% 4,225,803
2019-08-08 2019-08-06 6.936 532,697 +414,389 0.06% 3,694,530
2019-07-19 2019-07-17 8.065 118,308 -241,727 0.01% 954,141
2019-07-18 2019-07-16 8.181 360,035 +241,727 0.04% 2,945,348
2019-07-17 2019-07-15 7.732 118,308 +19,338 0.01% 914,742
2019-06-25 2019-06-21 8.262 98,970 +5,305 0.01% 817,651
2019-06-21 2019-06-19 7.940 93,665 -65,362 0.01% 743,730
2019-06-20 2019-06-18 7.803 159,027 +65,362 0.02% 1,240,828
2019-05-17 2019-05-15 6.961 93,665 -19,086 0.01% 652,017
2018-07-04 2018-06-29 5.528 112,751 +8,214 0.01% 623,282
2018-06-22 2018-06-20 5.643 104,537 -181,803 0.01% 589,951
2018-06-21 2018-06-19 5.693 286,340 -121,202 0.03% 1,630,125
2018-06-19 2018-06-14 6.006 407,542 +60,601 0.05% 2,447,899
2018-06-14 2018-06-12 6.155 346,941 +60,601 0.04% 2,135,424
2018-06-08 2018-06-06 6.122 286,340 -121,202 0.03% 1,752,975
2018-06-04 2018-05-31 5.891 407,542 -303,006 0.05% 2,400,824
2018-05-29 2018-05-25 6.006 710,548 +303,006 0.08% 4,267,903
2018-05-28 2018-05-24 6.056 407,542 +303,005 0.05% 2,468,074
2018-05-24 2018-05-21 6.023 104,537 -242,404 0.01% 629,626
2018-05-23 2018-05-18 6.039 346,941 -181,803 0.04% 2,095,349
2018-05-21 2018-05-17 5.660 528,744 +30,300 0.06% 2,992,673
2018-05-17 2018-05-15 5.693 498,444 +90,902 0.06% 2,837,626
2018-05-09 2018-05-07 5.726 407,542 +181,803 0.05% 2,333,574
2018-05-08 2018-05-04 5.643 225,739 -181,803 0.03% 1,273,950
2018-05-04 2018-05-02 5.775 407,542 +303,005 0.05% 2,353,749
2018-04-19 2018-04-17 5.528 104,537 -173,804 0.01% 577,876
2018-04-18 2018-04-16 5.594 278,341 -242,404 0.03% 1,557,029
2018-04-17 2018-04-13 5.511 520,745 -60,601 0.06% 2,870,062
2018-04-16 2018-04-12 5.462 581,346 +484,808 0.07% 3,175,283
2018-04-12 2018-04-10 5.528 96,538 -24,482 0.01% 533,658
2018-04-11 2018-04-09 5.429 121,020 +24,482 0.01% 657,011
2018-04-09 2018-04-04 5.313 96,538 -757,513 0.01% 512,949
2018-04-06 2018-04-03 5.462 854,051 +515,109 0.10% 4,664,784
2018-04-04 2018-03-29 4.950 338,942 +242,404 0.04% 1,677,901
2018-03-01 2018-02-27 5.396 96,538 -181,803 0.01% 520,914
2018-02-28 2018-02-26 5.478 278,341 +181,803 0.03% 1,524,878
2018-02-06 2018-02-02 5.709 96,538 -363,606 0.01% 551,181
2018-02-02 2018-01-31 5.643 460,144 -175,743 0.05% 2,596,806
2018-01-29 2018-01-25 6.139 635,887 -163,623 0.08% 3,903,396
2018-01-24 2018-01-22 6.155 799,510 +4,848 0.10% 4,920,990
2018-01-23 2018-01-19 6.122 794,662 +702,973 0.09% 4,864,924
2018-01-05 2018-01-03 5.660 91,689 -237,557 0.01% 518,957
2018-01-04 2018-01-02 5.709 329,246 +242,405 0.04% 1,879,820
2017-10-25 2017-10-23 6.122 86,841 -462,144 0.01% 531,641
2017-10-24 2017-10-20 6.238 548,985 +462,144 0.07% 3,424,301
2017-09-20 2017-09-18 5.891 86,841 -62,056 0.01% 511,579
2017-09-12 2017-09-08 5.957 148,897 -36,360 0.02% 886,978
2017-09-08 2017-09-06 5.874 185,257 -266,645 0.02% 1,088,289
2017-09-07 2017-09-05 5.841 451,902 +303,005 0.05% 2,639,777
2017-08-14 2017-08-10 6.700 148,897 -121,202 0.02% 997,543
2017-08-11 2017-08-09 6.865 270,099 +121,202 0.03% 1,854,112
2017-07-05 2017-07-03 6.238 148,897 -133,322 0.02% 928,747
2017-06-30 2017-06-28 6.501 282,219 +133,322 0.03% 1,834,767
2017-06-29 2017-06-27 6.570 148,897 -3,962 0.02% 978,309
2017-06-09 2017-06-07 6.328 152,859 +10,758 0.02% 967,339
2017-05-26 2017-05-24 5.948 142,101 -1,851 0.02% 845,205
2017-04-21 2017-04-19 6.691 143,952 -173,506 0.02% 963,242
2017-04-13 2017-04-11 7.037 317,458 -1,851 0.04% 2,234,022
2017-02-28 2017-02-24 7.089 319,309 +1,157 0.04% 2,263,611
2017-02-17 2017-02-15 7.176 318,152 +59,223 0.04% 2,282,914
2017-02-14 2017-02-10 7.435 258,929 -2,429 0.03% 1,925,111
2017-02-13 2017-02-09 7.193 261,358 -4,974 0.03% 1,879,905
2016-12-30 2016-12-28 5.861 266,332 -289,176 0.03% 1,561,097
2016-12-14 2016-12-12 6.449 555,508 -494,030 0.07% 3,582,662
2016-11-21 2016-11-17 5.585 1,049,538 +9,948 0.13% 5,861,481
2016-11-11 2016-11-09 5.014 1,039,590 +665,800 0.13% 5,212,749
2016-11-09 2016-11-07 4.928 373,790 +1,735 0.05% 1,841,956
2016-10-26 2016-10-24 5.101 372,055 +115,671 0.05% 1,897,736
2016-10-04 2016-09-30 4.703 256,384 +57,835 0.03% 1,205,776
2016-09-28 2016-09-26 4.980 198,549 +115,671 0.02% 988,705
2016-09-14 2016-09-12 5.032 82,878 -5,784 0.01% 417,003
2016-07-04 2016-06-29 4.777 88,662 +5,873 0.01% 423,574
2016-06-23 2016-06-21 4.555 82,789 +5,401 0.01% 377,120
2015-12-21 2015-12-17 5.555 77,388 -68,694 0.01% 429,899
2015-12-15 2015-12-11 5.314 146,082 +68,694 0.02% 776,337
2015-07-17 2015-07-15 7.833 77,388 -3,240 0.01% 606,158
2015-07-02 2015-06-29 9.527 80,628 +1,016 0.01% 768,122
2015-06-04 2015-06-02 12.546 79,612 +3,199 0.01% 998,815
2015-06-02 2015-05-29 11.177 76,413 -5,332 0.01% 854,071
2015-05-28 2015-05-26 11.365 81,745 -53,324 0.01% 928,997
2015-05-22 2015-05-20 10.783 135,069 -53,323 0.02% 1,456,478
2015-05-12 2015-05-08 9.921 188,392 -91,930 0.02% 1,868,954
2015-05-05 2015-04-30 10.146 280,322 +5,332 0.04% 2,844,035
2015-04-27 2015-04-23 10.708 274,990 -97,902 0.04% 2,944,649
2015-04-24 2015-04-22 10.933 372,892 +106,647 0.05% 4,076,920
2015-04-22 2015-04-20 10.502 266,245 -2,666 0.03% 2,796,083
2015-04-20 2015-04-16 10.746 268,911 -6,932 0.04% 2,889,640
2015-04-17 2015-04-15 10.408 275,843 +6,932 0.04% 2,871,015
2015-04-10 2015-04-08 11.571 268,911 -5,012 0.04% 3,111,532
2015-04-09 2015-04-02 10.502 273,923 +192,498 0.04% 2,876,716
2015-04-01 2015-03-30 9.958 81,425 -4,159 0.01% 810,836
2015-03-27 2015-03-25 9.170 85,584 +2,666 0.01% 784,842
2015-03-26 2015-03-24 9.283 82,918 +6,505 0.01% 769,723
2015-02-10 2015-02-06 9.133 76,413 -9,811 0.01% 697,874
2015-02-09 2015-02-05 9.302 86,224 +9,811 0.01% 802,030
2014-07-02 2014-06-27 9.490 76,413 +3,025 0.01% 725,144
2013-10-24 2013-10-22 14.157 73,388 -3,073 0.01% 1,038,924
2013-06-20 2013-06-18 12.563 76,461 +3,139 0.01% 960,617
2013-06-07 2013-06-05 13.683 73,322 -638 0.01% 1,003,295
2013-06-04 2013-05-31 15.251 73,960 -59 0.01% 1,127,987
2013-06-03 2013-05-30 15.394 74,019 -8,840 0.01% 1,139,437
2013-05-31 2013-05-29 15.251 82,859 +2,946 0.01% 1,263,708
2013-05-28 2013-05-24 16.269 79,913 -982 0.01% 1,300,138
2013-05-27 2013-05-23 16.412 80,895 +2,456 0.01% 1,327,645
2013-05-24 2013-05-22 17.104 78,439 -9,822 0.01% 1,341,642
2013-05-23 2013-05-21 16.697 88,261 +2,455 0.01% 1,473,696
2013-05-15 2013-05-13 16.697 85,806 +4,911 0.01% 1,432,705
2013-05-14 2013-05-10 17.226 80,895 -4,911 0.01% 1,393,533
2013-05-13 2013-05-09 16.921 85,806 +4,911 0.01% 1,451,924
2013-05-07 2013-05-03 15.577 80,895 -9,822 0.01% 1,260,110
2013-05-02 2013-04-29 15.597 90,717 +4,911 0.01% 1,414,955
2013-04-24 2013-04-22 16.575 85,806 +4,911 0.01% 1,422,222
2013-04-23 2013-04-19 16.493 80,895 -9,822 0.01% 1,334,234
2013-04-19 2013-04-17 15.801 90,717 -4,911 0.01% 1,433,427
2013-04-17 2013-04-15 15.496 95,628 +4,911 0.01% 1,481,818
2013-04-16 2013-04-12 16.901 90,717 -4,911 0.01% 1,533,176
2013-04-11 2013-04-09 16.677 95,628 -12,376 0.01% 1,594,756
2013-04-10 2013-04-08 16.168 108,004 -884 0.02% 1,746,166
2013-04-09 2013-04-05 16.493 108,888 +4,911 0.02% 1,795,934
2013-04-05 2013-04-02 17.165 103,977 +32,904 0.01% 1,784,802
2013-04-03 2013-03-28 19.079 71,073 -14,733 0.01% 1,356,031
2013-04-02 2013-03-27 18.917 85,806 -9,822 0.01% 1,623,150
2013-03-27 2013-03-25 18.509 95,628 -4,911 0.01% 1,770,004
2013-03-26 2013-03-22 18.387 100,539 +9,822 0.01% 1,848,620
2013-03-25 2013-03-21 18.937 90,717 -7,858 0.01% 1,717,896
2013-03-21 2013-03-19 18.183 98,575 -2,946 0.01% 1,792,435
2013-03-20 2013-03-18 18.346 101,521 +2,946 0.01% 1,862,542
2013-03-14 2013-03-12 19.812 98,575 +5,501 0.01% 1,953,012
2013-03-13 2013-03-11 20.159 93,074 +2,357 0.01% 1,876,242
2013-03-12 2013-03-08 20.403 90,717 -9,822 0.01% 1,850,895
2013-03-08 2013-03-06 19.996 100,539 -4,911 0.01% 2,010,348
2013-03-06 2013-03-04 19.812 105,450 +14,733 0.02% 2,089,223
2013-02-22 2013-02-20 21.299 90,717 -9,822 0.01% 1,932,171
2013-02-21 2013-02-19 20.932 100,539 +4,911 0.01% 2,104,520
2013-02-20 2013-02-18 21.299 95,628 +4,911 0.01% 2,036,770
2013-01-25 2013-01-23 21.625 90,717 +4,911 0.01% 1,961,727
2013-01-24 2013-01-22 22.276 85,806 -1,964 0.01% 1,911,438
2013-01-21 2013-01-17 21.788 87,770 +4,911 0.01% 1,912,296
2013-01-15 2013-01-11 21.828 82,859 +9,822 0.01% 1,808,672
2013-01-14 2013-01-10 22.480 73,037 -4,911 0.01% 1,641,864
2013-01-11 2013-01-09 22.480 77,948 +4,911 0.01% 1,752,263
2012-12-05 2012-12-03 19.792 73,037 -1,474 0.01% 1,445,555
2012-11-30 2012-11-28 19.303 74,511 -6,482 0.01% 1,438,315
2012-11-05 2012-11-01 21.991 80,993 -1,375 0.01% 1,781,134
2012-10-18 2012-10-16 19.874 82,368 -98,221 0.01% 1,636,943
2012-10-16 2012-10-12 20.036 180,589 -2,456 0.03% 3,618,359
2012-10-11 2012-10-09 18.794 183,045 +98,221 0.03% 3,440,209
2012-09-04 2012-08-31 16.901 84,824 -235,043 0.01% 1,433,581
2012-09-03 2012-08-30 16.840 319,867 +235,043 0.05% 5,386,420
2012-08-24 2012-08-22 18.224 84,824 +2,456 0.01% 1,545,849
2012-07-04 2012-06-29 20.568 82,368 +2,537 0.01% 1,694,159
2012-04-17 2012-04-13 24.161 79,831 -1,904 0.01% 1,928,779
2012-03-28 2012-03-26 21.009 81,735 -2,380 0.01% 1,717,201
2012-03-27 2012-03-23 21.135 84,115 +2,380 0.01% 1,777,806
2012-03-22 2012-03-20 23.446 81,735 +1,904 0.01% 1,916,396
2012-03-13 2012-03-09 24.623 79,831 -1,809 0.01% 1,965,677
2012-03-08 2012-03-06 23.110 81,640 +1,809 0.01% 1,886,725
2012-01-17 2012-01-13 20.379 79,831 -4,284 0.01% 1,626,883
2011-12-09 2011-12-07 17.732 84,115 -9,519 0.01% 1,491,519
2011-12-07 2011-12-05 18.299 93,634 -1,428 0.01% 1,713,423
2011-12-01 2011-11-29 17.123 95,062 -2,856 0.01% 1,627,712
2011-11-30 2011-11-28 16.324 97,918 +4,284 0.01% 1,598,441
2011-11-29 2011-11-25 16.576 93,634 +5,235 0.01% 1,552,114
2011-11-28 2011-11-24 17.207 88,399 +7,140 0.01% 1,521,053
2011-11-25 2011-11-23 16.429 81,259 -4,760 0.01% 1,335,030
2011-11-24 2011-11-22 17.228 86,019 -4,760 0.01% 1,481,908
2011-11-22 2011-11-18 17.732 90,779 +6,188 0.01% 1,609,685
2011-11-17 2011-11-15 20.190 84,591 +1,999 0.01% 1,707,892
2011-11-07 2011-11-03 22.018 82,592 +4,760 0.01% 1,818,495
2011-10-31 2011-10-27 25.589 77,832 -10,567 0.01% 1,991,675
2011-10-24 2011-10-20 18.320 88,399 +9,044 0.01% 1,619,484
2011-09-16 2011-09-14 23.194 79,355 +476 0.01% 1,840,587
2011-09-15 2011-09-12 23.657 78,879 +1,523 0.01% 1,866,005
2011-08-25 2011-08-23 26.178 77,356 -1,523 0.01% 2,025,000
2011-08-24 2011-08-22 25.926 78,879 +1,523 0.01% 2,044,982
2011-08-04 2011-08-02 30.590 77,356 -476 0.01% 2,366,292
2011-08-01 2011-07-28 32.228 77,832 +857 0.01% 2,508,398
2011-07-27 2011-07-25 33.321 76,975 +476 0.01% 2,564,873
2011-07-20 2011-07-18 32.733 76,499 +95 0.01% 2,504,011
2011-07-19 2011-07-15 33.741 76,404 +666 0.01% 2,577,951
2011-07-15 2011-07-13 32.438 75,738 +17,478 0.01% 2,456,824
2011-07-08 2011-07-06 33.195 58,260 -1,428 0.01% 1,933,929
2011-06-24 2011-06-22 29.035 59,688 +1,428 0.01% 1,733,038
2011-06-20 2011-06-16 48.439 58,260 +14,241 0.01% 2,822,049
2011-06-14 2011-06-10 45.603 44,019 +720 0.01% 2,007,382
2011-06-10 2011-06-08 45.380 43,299 +216 0.01% 1,964,916
2011-06-09 2011-06-07 46.770 43,083 +647 0.01% 2,015,013
2011-06-07 2011-06-02 49.607 42,436 +359 0.01% 2,105,112
2011-05-11 2011-05-06 54.334 42,077 +1,079 0.01% 2,286,206
2011-05-06 2011-05-04 57.003 40,998 +40,279 0.01% 2,337,021
2011-05-03 2011-04-28 57.420 719 +719 0.00% 41,285
2011-04-13 2011-04-11 62.147 0 -1,079
2011-03-24 2011-03-22 51.887 1,079 +1,079 0.00% 55,986
2011-03-18 2011-03-16 52.554 0 -3,309
2011-03-17 2011-03-15 53.333 3,309 +1,511 0.00% 176,478
2011-02-25 2011-02-23 50.107 1,798 +1,798 0.00% 90,093
2011-02-01 2011-01-28 49.829 0 -89,907
2011-01-28 2011-01-26 49.440 89,907 -89,907 0.02% 4,444,995
2011-01-24 2011-01-20 49.996 179,814 -35,963 0.05% 8,989,989
2011-01-10 2011-01-06 46.770 215,777 +35,963 0.06% 10,091,997
2011-01-07 2011-01-05 48.606 179,814 +179,814 0.05% 8,739,990
2010-12-29 2010-12-24 45.825 0

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