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: YUANTA 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 6.580 44,000 +0 0.01% 289,520
2025-10-13 2025-10-09 6.620 44,000 +0 0.01% 291,280
2025-10-10 2025-10-08 6.510 44,000 +2,000 0.01% 286,440
2025-09-18 2025-09-16 6.940 42,000 -4,000 0.01% 291,480
2025-09-15 2025-09-11 6.910 46,000 -4,000 0.01% 317,860
2025-08-22 2025-08-20 7.589 50,000 +1,708 0.01% 379,460
2025-08-11 2025-08-07 7.455 48,292 -11,591 0.01% 359,997
2025-08-08 2025-08-06 7.382 59,883 -5,795 0.01% 442,064
2025-08-07 2025-08-05 7.434 65,678 -7,726 0.01% 488,243
2025-08-04 2025-07-31 7.496 73,404 +5,795 0.01% 550,237
2025-07-22 2025-07-18 7.682 67,609 +5,795 0.01% 519,398
2025-07-18 2025-07-16 7.568 61,814 +5,795 0.01% 467,838
2025-07-07 2025-07-03 7.237 56,019 +5,795 0.01% 405,419
2025-07-04 2025-07-02 7.330 50,224 +9,658 0.01% 368,160
2025-07-03 2025-06-30 7.165 40,566 +5,796 0.01% 290,643
2025-05-28 2025-05-26 7.185 34,770 -30,908 0.01% 249,836
2025-04-07 2025-04-02 7.755 65,678 +1,932 0.01% 509,323
2025-03-24 2025-03-20 7.962 63,746 +3,863 0.01% 507,541
2025-03-21 2025-03-19 7.993 59,883 +1,932 0.01% 478,644
2025-03-20 2025-03-18 7.941 57,951 -3,863 0.01% 460,201
2025-02-27 2025-02-25 7.641 61,814 +1,931 0.01% 472,318
2025-02-06 2025-02-04 7.827 59,883 +3,864 0.01% 468,724
2025-02-05 2025-02-03 7.817 56,019 -3,864 0.01% 437,899
2025-01-21 2025-01-17 7.900 59,883 +3,864 0.01% 473,064
2025-01-13 2025-01-09 7.848 56,019 -3,864 0.01% 439,639
2024-12-11 2024-12-09 8.420 59,883 +1,123 0.01% 504,218
2024-09-25 2024-09-23 8.156 58,760 +1,896 0.01% 479,262
2024-09-23 2024-09-19 8.177 56,864 +3,791 0.01% 464,998
2024-09-10 2024-09-05 9.175 53,073 +2,718 0.01% 486,938
2024-05-30 2024-05-28 9.286 50,355 +1,798 0.01% 467,601
2024-04-15 2024-04-11 9.331 48,557 -5,395 0.01% 453,065
2023-12-18 2023-12-14 10.154 53,952 -3,596 0.01% 547,803
2023-12-11 2023-12-07 10.689 57,548 +906 0.01% 615,127
2023-11-23 2023-11-21 11.525 56,642 +1,770 0.01% 652,803
2023-09-18 2023-09-14 10.339 54,872 -8,850 0.01% 567,304
2023-09-12 2023-09-07 10.919 63,722 +1,935 0.01% 695,770
2023-06-15 2023-06-13 12.306 61,787 -8,581 0.01% 760,323
2023-05-29 2023-05-24 12.399 70,368 +10,298 0.01% 872,477
2023-05-16 2023-05-12 13.168 60,070 +1,716 0.01% 790,994
2023-05-10 2023-05-08 13.191 58,354 -3,433 0.01% 769,758
2023-04-04 2023-03-31 12.119 61,787 +27,461 0.01% 748,803
2023-03-20 2023-03-16 12.142 34,326 +5,149 0.01% 416,800
2023-02-08 2023-02-06 15.662 29,177 +8,581 0.01% 456,959
2023-01-05 2023-01-03 17.316 20,596 +1,717 0.00% 356,647
2022-12-12 2022-12-08 15.145 18,879 +141 0.00% 285,929
2022-09-13 2022-09-08 13.954 18,738 +291 0.00% 261,466
2022-05-27 2022-05-25 14.216 18,447 +1,677 0.00% 262,245
2022-04-21 2022-04-19 15.719 16,770 -1,677 0.00% 263,605
2022-03-25 2022-03-23 14.741 18,447 +1,677 0.00% 271,926
2022-03-21 2022-03-17 14.741 16,770 -1,677 0.00% 247,205
2022-03-18 2022-03-16 14.574 18,447 +1,677 0.00% 268,845
2022-03-15 2022-03-11 14.145 16,770 -21,800 0.00% 237,205
2022-03-09 2022-03-07 14.240 38,570 +15,092 0.01% 549,237
2022-03-03 2022-03-01 14.598 23,478 +1,677 0.00% 342,727
2022-02-11 2022-02-09 15.862 21,801 +6,708 0.00% 345,807
2021-12-13 2021-12-09 16.817 15,093 +108 0.00% 253,818
2021-09-08 2021-09-06 17.151 14,985 -51,948 0.00% 257,013
2021-07-14 2021-07-12 19.847 66,933 -8,163 0.01% 1,328,391
2021-07-05 2021-06-30 19.553 75,096 +8,163 0.02% 1,468,319
2021-05-04 2021-04-30 20.655 66,933 +52,240 0.01% 1,382,511
2021-04-08 2021-04-01 20.729 14,693 -1,632 0.00% 304,566
2021-03-31 2021-03-29 20.753 16,325 -13,060 0.00% 338,795
2021-03-12 2021-03-10 21.905 29,385 -1,633 0.01% 643,671
2021-03-01 2021-02-25 22.052 31,018 +1,633 0.01% 684,002
2021-02-23 2021-02-19 21.317 29,385 +1,632 0.01% 626,391
2021-01-19 2021-01-15 19.896 27,753 -1,632 0.01% 552,162
2021-01-13 2021-01-11 19.896 29,385 -1,633 0.01% 584,632
2020-12-29 2020-12-24 20.655 31,018 +3,265 0.01% 640,681
2020-12-28 2020-12-22 20.239 27,753 -1,632 0.01% 561,682
2020-12-21 2020-12-17 21.464 29,385 +1,632 0.01% 630,711
2020-12-14 2020-12-10 21.683 27,753 +155 0.01% 601,768
2020-11-16 2020-11-12 21.412 27,598 -1,623 0.01% 590,927
2020-11-13 2020-11-11 21.338 29,221 -1,623 0.01% 623,519
2020-10-27 2020-10-22 19.194 30,844 -6,494 0.01% 592,031
2020-10-16 2020-10-14 19.786 37,338 +3,247 0.01% 738,760
2020-10-12 2020-10-08 19.835 34,091 +1,623 0.01% 676,195
2020-10-09 2020-10-07 19.860 32,468 +3,247 0.01% 644,803
2020-09-15 2020-09-11 20.919 29,221 +1,623 0.01% 611,279
2020-09-02 2020-08-31 22.053 27,598 -9,740 0.01% 608,607
2020-08-24 2020-08-20 20.968 37,338 -1,623 0.01% 782,920
2020-08-13 2020-08-11 20.648 38,961 -1,624 0.01% 804,471
2020-07-23 2020-07-21 18.603 40,585 +1,624 0.01% 755,004
2020-07-20 2020-07-16 17.667 38,961 +1,623 0.01% 688,313
2020-07-08 2020-07-06 20.180 37,338 +9,740 0.01% 753,480
2020-06-29 2020-06-24 19.983 27,598 -6,493 0.01% 551,487
2020-06-26 2020-06-23 20.796 34,091 -1,624 0.01% 708,955
2020-06-24 2020-06-22 20.697 35,715 +8,117 0.01% 739,208
2020-06-19 2020-06-17 19.712 27,598 +1,624 0.01% 544,007
2020-05-28 2020-05-26 17.371 25,974 -3,247 0.01% 451,195
2020-05-27 2020-05-25 17.248 29,221 +1,623 0.01% 503,999
2020-05-26 2020-05-22 17.494 27,598 +1,624 0.01% 482,806
2020-05-20 2020-05-18 19.342 25,974 +1,623 0.01% 502,395
2020-05-15 2020-05-13 19.564 24,351 -3,247 0.01% 476,402
2020-05-07 2020-05-05 20.229 27,598 +3,247 0.01% 558,287
2020-05-04 2020-04-28 19.712 24,351 -3,247 0.01% 480,002
2020-04-23 2020-04-21 18.110 27,598 +3,247 0.01% 499,806
2020-04-17 2020-04-15 18.628 24,351 -4,870 0.01% 453,602
2020-04-08 2020-04-06 17.371 29,221 +4,870 0.01% 507,599
2020-03-23 2020-03-19 16.706 24,351 +1,624 0.01% 406,802
2020-03-11 2020-03-09 20.229 22,727 +1,623 0.00% 459,750
2020-03-06 2020-03-04 20.993 21,104 +1,623 0.00% 443,038
2020-02-26 2020-02-24 21.338 19,481 +1,624 0.00% 415,686
2020-02-04 2020-01-31 21.535 17,857 +1,623 0.00% 384,553
2019-12-12 2019-12-10 23.766 16,234 +161 0.00% 385,820
2019-11-14 2019-11-12 24.948 16,073 -160,733 0.00% 400,993
2019-11-12 2019-11-08 26.628 176,806 +40,183 0.04% 4,707,999
2019-11-08 2019-11-06 27.001 136,623 +120,550 0.03% 3,689,004
2019-10-11 2019-10-09 26.877 16,073 +3,214 0.00% 431,993
2019-09-05 2019-09-03 31.527 12,859 +324 0.00% 405,406
2019-07-15 2019-07-11 32.101 12,535 -3,134 0.00% 402,391
2019-07-04 2019-07-02 30.059 15,669 -4,701 0.00% 470,997
2019-07-02 2019-06-27 29.804 20,370 -6,267 0.00% 607,105
2019-06-26 2019-06-24 30.187 26,637 -9,402 0.01% 804,085
2019-03-11 2019-03-07 26.421 36,039 -3,134 0.01% 952,201
2019-03-07 2019-03-05 26.102 39,173 -3,134 0.01% 1,022,506
2019-02-28 2019-02-26 26.677 42,307 +6,268 0.01% 1,128,611
2019-01-31 2019-01-29 26.868 36,039 -3,134 0.01% 968,301
2019-01-23 2019-01-21 25.783 39,173 -3,134 0.01% 1,010,006
2018-12-12 2018-12-10 24.624 42,307 +421 0.01% 1,041,773
2018-10-08 2018-10-04 22.690 41,886 +3,103 0.01% 950,406
2018-10-03 2018-09-28 23.077 38,783 +3,103 0.01% 894,998
2018-09-11 2018-09-07 26.229 35,680 +1,832 0.01% 935,857
2018-08-08 2018-08-06 26.827 33,848 -2,943 0.01% 908,045
2018-06-27 2018-06-25 27.045 36,791 -2,943 0.01% 994,997
2018-05-15 2018-05-11 26.583 39,734 +1,471 0.01% 1,056,230
2018-05-11 2018-05-09 24.870 38,263 +1,472 0.01% 951,606
2018-04-25 2018-04-23 26.012 36,791 -2,943 0.01% 956,997
2018-04-17 2018-04-13 26.284 39,734 +1,471 0.01% 1,044,350
2018-04-09 2018-04-04 26.990 38,263 +1,472 0.01% 1,032,727
2018-04-06 2018-04-03 26.528 36,791 +1,472 0.01% 975,997
2018-03-27 2018-03-23 26.637 35,319 -444,437 0.01% 940,788
2018-03-09 2018-03-07 26.990 479,756 +2,943 0.11% 12,948,723
2018-03-07 2018-03-05 26.909 476,813 +1,472 0.11% 12,830,410
2018-03-05 2018-03-01 26.990 475,341 -4,415 0.11% 12,829,561
2018-03-02 2018-02-28 26.990 479,756 -4,415 0.11% 12,948,723
2018-02-21 2018-02-15 27.180 484,171 +22,075 0.11% 13,160,005
2018-02-20 2018-02-13 27.153 462,096 +14,716 0.11% 12,547,435
2018-02-13 2018-02-09 27.153 447,380 +36,791 0.10% 12,147,847
2018-02-01 2018-01-30 28.132 410,589 -14,716 0.10% 11,550,610
2018-01-23 2018-01-19 27.860 425,305 -7,358 0.10% 11,848,998
2018-01-22 2018-01-18 27.860 432,663 +7,358 0.10% 12,053,992
2018-01-12 2018-01-10 28.200 425,305 +14,716 0.10% 11,993,498
2018-01-05 2018-01-03 28.268 410,589 +20,603 0.10% 11,606,410
2018-01-04 2018-01-02 29.015 389,986 +7,359 0.09% 11,315,511
2018-01-02 2017-12-28 28.879 382,627 +7,358 0.09% 11,049,988
2017-12-29 2017-12-27 29.015 375,269 +7,358 0.09% 10,888,495
2017-12-28 2017-12-22 29.355 367,911 +36,791 0.09% 10,800,001
2017-12-22 2017-12-20 28.132 331,120 +1,472 0.08% 9,315,004
2017-12-21 2017-12-19 28.132 329,648 +7,358 0.08% 9,273,594
2017-12-20 2017-12-18 28.336 322,290 +7,358 0.07% 9,132,300
2017-12-15 2017-12-13 28.132 314,932 +14,717 0.07% 8,859,606
2017-12-14 2017-12-12 28.582 300,215 +17,659 0.07% 8,580,870
2017-12-13 2017-12-11 28.925 282,556 +31,618 0.07% 8,172,969
2017-12-11 2017-12-07 28.308 250,938 +7,295 0.06% 7,103,614
2017-12-08 2017-12-06 28.925 243,643 +21,884 0.06% 7,047,405
2017-12-07 2017-12-05 29.679 221,759 +1,459 0.05% 6,581,608
2017-12-06 2017-12-04 29.816 220,300 +2,918 0.05% 6,568,506
2017-12-01 2017-11-29 30.639 217,382 -2,918 0.05% 6,660,303
2017-11-30 2017-11-28 30.981 220,300 -5,836 0.05% 6,825,206
2017-11-29 2017-11-27 30.776 226,136 -1,458 0.05% 6,959,514
2017-11-28 2017-11-24 31.393 227,594 -7,295 0.05% 7,144,785
2017-11-27 2017-11-23 31.187 234,889 -7,295 0.05% 7,325,494
2017-11-24 2017-11-22 30.296 242,184 +7,295 0.06% 7,337,204
2017-11-23 2017-11-21 30.433 234,889 +7,295 0.05% 7,148,394
2017-11-22 2017-11-20 31.187 227,594 +14,589 0.05% 7,097,985
2017-11-10 2017-11-08 32.901 213,005 +4,377 0.05% 7,007,997
2017-11-03 2017-11-01 32.558 208,628 +7,294 0.05% 6,792,491
2017-11-01 2017-10-30 32.695 201,334 -2,917 0.05% 6,582,614
2017-10-31 2017-10-27 32.626 204,251 +7,294 0.05% 6,663,985
2017-10-20 2017-10-18 33.312 196,957 +10,213 0.05% 6,561,008
2017-10-18 2017-10-16 32.901 186,744 +7,295 0.04% 6,143,994
2017-10-17 2017-10-13 32.901 179,449 +7,294 0.04% 5,903,984
2017-10-16 2017-10-12 33.175 172,155 +2,918 0.04% 5,711,206
2017-10-13 2017-10-11 33.175 169,237 +2,918 0.04% 5,614,402
2017-10-12 2017-10-10 33.175 166,319 +7,295 0.04% 5,517,598
2017-10-03 2017-09-28 33.312 159,024 +1,459 0.04% 5,297,388
2017-09-20 2017-09-18 33.655 157,565 -1,459 0.04% 5,302,786
2017-09-19 2017-09-15 33.380 159,024 -13,131 0.04% 5,308,288
2017-09-14 2017-09-12 35.152 172,155 +4,313 0.04% 6,051,597
2017-09-11 2017-09-07 35.504 167,842 +4,267 0.04% 5,958,987
2017-09-08 2017-09-06 35.855 163,575 -7,112 0.04% 5,864,993
2017-09-06 2017-09-04 35.574 170,687 -7,112 0.04% 6,071,994
2017-08-28 2017-08-24 35.222 177,799 -4,267 0.04% 6,262,495
2017-08-25 2017-08-22 35.082 182,066 +21,336 0.04% 6,387,189
2017-08-02 2017-07-31 35.363 160,730 +4,267 0.04% 5,683,885
2017-07-26 2017-07-24 35.011 156,463 -4,267 0.04% 5,477,992
2017-07-19 2017-07-17 34.590 160,730 +7,112 0.04% 5,559,586
2017-07-12 2017-07-10 34.660 153,618 +7,112 0.04% 5,324,384
2017-07-10 2017-07-06 34.801 146,506 +7,111 0.04% 5,098,483
2017-07-07 2017-07-05 35.011 139,395 +8,535 0.03% 4,880,417
2017-07-06 2017-07-04 35.222 130,860 +7,112 0.03% 4,609,194
2017-07-05 2017-07-03 35.433 123,748 +7,112 0.03% 4,384,793
2017-07-03 2017-06-29 35.785 116,636 +7,112 0.03% 4,173,792
2017-06-30 2017-06-28 35.925 109,524 +7,112 0.03% 3,934,691
2017-06-13 2017-06-09 36.699 102,412 -14,224 0.02% 3,758,389
2017-06-12 2017-06-08 36.347 116,636 -7,112 0.03% 4,239,392
2017-06-09 2017-06-07 36.488 123,748 -8,535 0.03% 4,515,293
2017-06-06 2017-06-02 35.714 132,283 +15,647 0.03% 4,724,416
2017-05-31 2017-05-26 36.207 116,636 +1,422 0.03% 4,222,992
2017-05-26 2017-05-24 37.542 115,214 -1,422 0.03% 4,325,406
2017-05-25 2017-05-23 37.472 116,636 -7,112 0.03% 4,370,591
2017-05-23 2017-05-19 37.261 123,748 -7,112 0.03% 4,610,993
2017-05-18 2017-05-16 36.980 130,860 -29,870 0.03% 4,839,194
2017-05-17 2017-05-15 36.628 160,730 -8,535 0.04% 5,887,285
2017-05-16 2017-05-12 36.628 169,265 -14,224 0.04% 6,199,908
2017-05-15 2017-05-11 36.699 183,489 -5,689 0.04% 6,733,811
2017-05-12 2017-05-10 36.628 189,178 -7,112 0.05% 6,929,290
2017-05-11 2017-05-09 36.699 196,290 -35,560 0.05% 7,203,591
2017-05-10 2017-05-08 35.996 231,850 -28,448 0.06% 8,345,598
2017-05-09 2017-05-05 35.714 260,298 -15,646 0.06% 9,296,403
2017-05-05 2017-05-02 35.644 275,944 -7,112 0.07% 9,835,791
2017-05-04 2017-04-28 35.574 283,056 -24,181 0.07% 10,069,392
2017-05-02 2017-04-27 36.136 307,237 -28,448 0.07% 11,102,404
2017-04-19 2017-04-13 36.347 335,685 +11,379 0.08% 12,201,209
2017-03-30 2017-03-28 35.433 324,306 +7,112 0.08% 11,491,214
2017-03-14 2017-03-10 36.277 317,194 +7,112 0.08% 11,506,813
2017-03-06 2017-03-02 36.558 310,082 +5,690 0.07% 11,336,012
2017-03-02 2017-02-28 36.277 304,392 +11,379 0.07% 11,042,396
2017-02-28 2017-02-24 36.769 293,013 +5,690 0.07% 10,773,801
2017-02-24 2017-02-22 36.980 287,323 +21,336 0.07% 10,625,185
2017-02-23 2017-02-21 37.613 265,987 +7,111 0.06% 10,004,481
2017-02-21 2017-02-17 37.683 258,876 +14,224 0.06% 9,755,218
2017-02-20 2017-02-16 38.527 244,652 -12,801 0.06% 9,425,615
2017-02-17 2017-02-15 37.753 257,453 +14,224 0.06% 9,719,695
2017-02-15 2017-02-13 38.105 243,229 +1,422 0.06% 9,268,192
2017-01-24 2017-01-20 35.785 241,807 +18,491 0.06% 8,653,007
2017-01-23 2017-01-19 36.207 223,316 +7,112 0.05% 8,085,511
2017-01-20 2017-01-18 36.347 216,204 +17,069 0.05% 7,858,409
2017-01-19 2017-01-17 36.558 199,135 +4,267 0.05% 7,279,999
2017-01-06 2017-01-04 35.152 194,868 +14,224 0.05% 6,850,005
2017-01-05 2017-01-03 35.363 180,644 +7,112 0.04% 6,388,103
2016-12-30 2016-12-28 34.871 173,532 +2,845 0.04% 6,051,202
2016-12-29 2016-12-23 34.941 170,687 +7,112 0.04% 5,963,994
2016-12-28 2016-12-22 35.011 163,575 +7,112 0.04% 5,726,993
2016-12-22 2016-12-20 35.714 156,463 +8,534 0.04% 5,587,992
2016-12-19 2016-12-15 36.418 147,929 +7,112 0.04% 5,387,205
2016-12-14 2016-12-12 37.304 140,817 +15,086 0.03% 5,253,052
2016-12-13 2016-12-09 38.012 125,731 +21,190 0.03% 4,779,282
2016-12-02 2016-11-30 39.498 104,541 -7,063 0.03% 4,129,209
2016-11-30 2016-11-28 39.286 111,604 -7,064 0.03% 4,384,486
2016-11-25 2016-11-23 37.729 118,668 -7,063 0.03% 4,477,203
2016-11-15 2016-11-11 38.012 125,731 -14,128 0.03% 4,779,282
2016-10-24 2016-10-19 38.649 139,859 -35,317 0.03% 5,405,415
2016-10-20 2016-10-18 38.295 175,176 -7,064 0.04% 6,708,383
2016-10-19 2016-10-17 38.366 182,240 -7,064 0.04% 6,991,800
2016-10-07 2016-10-05 38.649 189,304 -29,667 0.05% 7,316,416
2016-10-06 2016-10-04 37.941 218,971 -7,063 0.05% 8,308,017
2016-10-05 2016-10-03 37.658 226,034 -21,191 0.05% 8,511,996
2016-09-26 2016-09-22 35.534 247,225 +14,127 0.06% 8,785,007
2016-09-19 2016-09-14 36.030 233,098 +7,064 0.06% 8,398,511
2016-09-13 2016-09-09 41.314 226,034 +7,997 0.05% 9,338,378
2016-08-18 2016-08-16 40.874 218,037 -27,255 0.05% 8,911,990
2016-08-17 2016-08-15 40.507 245,292 -27,255 0.06% 9,936,004
2016-08-11 2016-08-09 38.305 272,547 -1,362 0.07% 10,440,017
2016-07-06 2016-07-04 36.324 273,909 -68,137 0.07% 9,949,490
2016-06-29 2016-06-27 35.150 342,046 -20,441 0.09% 12,022,903
2016-06-28 2016-06-24 34.196 362,487 +25,892 0.09% 12,395,603
2016-06-27 2016-06-23 34.049 336,595 +34,068 0.08% 11,460,800
2016-06-24 2016-06-22 34.269 302,527 +40,882 0.08% 10,367,411
2016-06-21 2016-06-17 32.655 261,645 +5,451 0.07% 8,544,010
2016-06-16 2016-06-14 33.315 256,194 +1,363 0.06% 8,535,208
2016-06-15 2016-06-13 33.315 254,831 +4,088 0.06% 8,489,799
2016-05-31 2016-05-27 31.774 250,743 +1,363 0.06% 7,967,205
2016-05-27 2016-05-25 31.554 249,380 +6,814 0.06% 7,868,997
2016-05-20 2016-05-18 31.774 242,566 +2,725 0.06% 7,707,386
2016-05-19 2016-05-17 31.995 239,841 +8,176 0.06% 7,673,601
2016-05-18 2016-05-16 32.361 231,665 +2,726 0.06% 7,497,014
2016-05-17 2016-05-13 32.802 228,939 +6,814 0.06% 7,509,597
2016-05-11 2016-05-09 33.536 222,125 +2,725 0.06% 7,449,085
2016-05-10 2016-05-06 33.756 219,400 +1,363 0.06% 7,406,001
2016-05-09 2016-05-05 33.756 218,037 +8,176 0.05% 7,359,992
2016-04-20 2016-04-18 34.856 209,861 +201,685 0.05% 7,315,005
2016-03-23 2016-03-21 33.536 8,176 -1,363 0.00% 274,187
2016-03-08 2016-03-04 31.848 9,539 +1,363 0.00% 303,796
2016-02-02 2016-01-29 31.187 8,176 +8,176 0.00% 254,988
2015-04-16 2015-04-14 43.932 0 -1,320
2015-03-31 2015-03-27 42.341 1,320 +1,320 0.00% 55,891
2014-01-06 2014-01-02 38.438 0 -1,288
2013-12-23 2013-12-19 38.827 1,288 +1,288 0.00% 50,009
2013-04-17 2013-04-15 38.545 0 -6,214
2013-01-16 2013-01-14 36.292 6,214 -7,456 0.00% 225,517
2013-01-14 2013-01-10 35.729 13,670 +6,214 0.00% 488,409
2012-12-12 2012-12-10 36.646 7,456 +55 0.00% 273,229
2012-12-11 2012-12-07 36.564 7,401 -2,467 0.00% 270,613
2012-11-29 2012-11-27 36.808 9,868 -3,700 0.00% 363,218
2012-11-28 2012-11-26 37.132 13,568 +3,700 0.00% 503,806
2012-11-15 2012-11-13 35.592 9,868 +7,401 0.00% 351,217
2012-09-25 2012-09-21 36.646 2,467 +2,467 0.00% 90,404
2012-09-17 2012-09-13 37.051 0 -2,467
2012-09-13 2012-09-11 38.773 2,467 +48 0.00% 95,652
2011-12-13 2011-12-09 30.241 2,419 +22 0.00% 73,154
2011-11-08 2011-11-04 29.941 2,397 -1,198 0.00% 71,769
2011-11-01 2011-10-28 29.507 3,595 +1,198 0.00% 106,078
2011-10-25 2011-10-21 29.941 2,397 -1,198 0.00% 71,769
2011-10-19 2011-10-17 30.175 3,595 +1,198 0.00% 108,478
2011-09-22 2011-09-20 33.659 2,397 +87 0.00% 80,681
2011-07-28 2011-07-26 34.559 2,310 -1,155 0.00% 79,832
2011-07-26 2011-07-22 33.763 3,465 +1,155 0.00% 116,988
2011-04-28 2011-04-26 31.408 2,310 -1,155 0.00% 72,553
2011-02-14 2011-02-10 30.716 3,465 +3,465 0.00% 106,429
2010-08-20 2010-08-18 34.923 0 -1,121
2010-08-06 2010-08-04 33.282 1,121 +1,121 0.00% 37,309
2010-07-29 2010-07-27 33.282 0 -1,121
2010-07-28 2010-07-26 33.353 1,121 +1,121 0.00% 37,389
2010-05-17 2010-05-13 33.353 0 -6,728
2010-05-10 2010-05-06 33.353 6,728 +6,728 0.00% 224,399
2010-03-30 2010-03-26 33.924 0 -1,121
2010-03-29 2010-03-25 33.175 1,121 +1,121 0.00% 37,189
2010-03-19 2010-03-17 32.711 0 -1,121
2010-03-18 2010-03-16 32.140 1,121 +1,121 0.00% 36,029
2010-03-15 2010-03-11 32.961 0 -2,243
2010-03-12 2010-03-10 32.212 2,243 +1,122 0.00% 72,250
2010-03-11 2010-03-09 32.354 1,121 +1,121 0.00% 36,269
2010-02-24 2010-02-22 31.890 0 -8,971
2010-01-28 2010-01-26 30.749 8,971 +8,971 0.00% 275,849
2009-11-03 2009-10-30 30.207 0 -1,111
2009-11-02 2009-10-29 30.207 1,111 +1,111 0.00% 33,560
2009-09-22 2009-09-18 29.163 0 -1,111
2009-09-21 2009-09-17 29.235 1,111 +1,111 0.00% 32,480
2009-08-12 2009-08-10 30.769 0 -1,086
2009-08-10 2009-08-06 30.400 1,086 +1,086 0.00% 33,015
2009-08-04 2009-07-31 30.142 0 -1,086
2009-07-29 2009-07-27 30.437 1,086 +1,086 0.00% 33,055
2009-07-10 2009-07-08 28.705 0 -1,086
2009-06-17 2009-06-15 27.821 1,086 -1,085 0.00% 30,213
2009-06-01 2009-05-27 28.853 2,171 -13,026 0.00% 62,639
2009-05-19 2009-05-15 28.926 15,197 -1,086 0.01% 439,593
2009-05-13 2009-05-11 27.268 16,283 +1,086 0.01% 444,006
2009-05-06 2009-05-04 26.900 15,197 +10,855 0.01% 408,793
2009-04-28 2009-04-24 28.042 4,342 +1,085 0.00% 121,758
2009-04-22 2009-04-20 28.374 3,257 +2,171 0.00% 92,413
2009-04-15 2009-04-09 28.189 1,086 +1,086 0.00% 30,614
2009-04-07 2009-04-03 28.668 0 -1,086
2009-04-03 2009-04-01 27.968 1,086 +1,086 0.00% 30,373
2007-06-26 2007-06-22 29.450 0

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