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: GOLDENWAY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 0 +0
2025-10-13 2025-10-09 27.240 0 +0
2025-10-10 2025-10-08 27.100 0 +0
2025-10-09 2025-10-06 27.160 0 +0
2025-10-08 2025-10-03 27.460 0 +0
2025-10-06 2025-10-02 27.500 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 27.700 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.040 0 +0
2025-09-26 2025-09-24 27.440 0 +0
2025-09-25 2025-09-23 27.300 0 +0
2025-09-24 2025-09-22 27.700 0 +0
2025-09-23 2025-09-19 28.200 0 +0
2025-09-22 2025-09-18 27.780 0 +0
2025-09-19 2025-09-17 27.960 0 +0
2025-09-18 2025-09-16 28.180 0 +0
2025-09-17 2025-09-15 28.040 0 +0
2025-09-16 2025-09-12 28.160 0 +0
2025-09-15 2025-09-11 27.740 0 +0
2025-09-12 2025-09-10 27.680 0 +0
2025-09-11 2025-09-09 27.040 0 +0
2025-09-10 2025-09-08 26.580 0 +0
2025-09-09 2025-09-05 26.520 0 +0
2025-09-08 2025-09-04 26.040 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 27.669 0 +0
2025-09-03 2025-09-01 27.690 0 +0
2025-09-02 2025-08-29 27.405 0 +0
2025-09-01 2025-08-28 27.425 0 +0
2025-08-29 2025-08-27 27.486 0 +0
2025-08-28 2025-08-26 27.649 0 +0
2025-08-27 2025-08-25 28.016 0 +0
2025-08-26 2025-08-22 27.690 0 +0
2025-08-25 2025-08-21 27.853 0 +0
2025-08-22 2025-08-20 27.832 0 +0
2025-08-21 2025-08-19 27.629 0 +0
2025-08-20 2025-08-18 27.486 0 +0
2025-08-19 2025-08-15 28.118 0 +0
2025-08-18 2025-08-14 29.483 0 +0
2025-08-15 2025-08-13 29.238 0 +0
2025-08-14 2025-08-12 28.668 0 +0
2025-08-13 2025-08-11 29.014 0 +0
2025-08-12 2025-08-08 28.586 0 +0
2025-08-11 2025-08-07 28.912 0 +0
2025-08-08 2025-08-06 27.975 0 +0
2025-08-07 2025-08-05 28.220 0 +0
2025-08-06 2025-08-04 28.179 0 +0
2025-08-05 2025-08-01 27.863 0 +0
2025-08-04 2025-07-31 28.016 0 +0
2025-08-01 2025-07-30 28.474 0 +0
2025-07-31 2025-07-29 28.423 0 +0
2025-07-30 2025-07-28 28.372 0 +0
2025-07-29 2025-07-25 27.965 0 +0
2025-07-28 2025-07-24 27.710 0 +0
2025-07-25 2025-07-23 27.659 0 +0
2025-07-24 2025-07-22 27.201 0 +0
2025-07-23 2025-07-21 27.048 0 +0
2025-07-22 2025-07-18 26.946 0 +0
2025-07-21 2025-07-17 27.048 0 +0
2025-07-18 2025-07-16 26.844 0 +0
2025-07-17 2025-07-15 27.048 0 +0
2025-07-16 2025-07-14 26.488 0 +0
2025-07-15 2025-07-11 26.488 0 +0
2025-07-14 2025-07-10 26.284 0 +0
2025-07-11 2025-07-09 26.386 0 +0
2025-07-10 2025-07-08 28.882 0 +0
2025-07-09 2025-07-07 29.493 0 +0
2025-07-08 2025-07-04 29.493 0 +0
2025-07-07 2025-07-03 29.595 0 +0
2025-07-04 2025-07-02 29.493 0 +0
2025-07-03 2025-06-30 27.965 0 +0
2025-07-02 2025-06-27 28.118 0 +0
2025-06-30 2025-06-26 28.678 0 +0
2025-06-27 2025-06-25 29.289 0 +0
2025-06-26 2025-06-24 28.016 0 +0
2025-06-25 2025-06-23 28.016 0 +0
2025-06-24 2025-06-20 27.557 0 +0
2025-06-23 2025-06-19 27.201 0 +0
2025-06-20 2025-06-18 27.099 0 +0
2025-06-19 2025-06-17 27.303 0 +0
2025-06-18 2025-06-16 27.405 0 +0
2025-06-17 2025-06-13 26.182 0 +0
2025-06-16 2025-06-12 25.825 0 +0
2025-06-13 2025-06-11 25.520 0 +0
2025-06-12 2025-06-10 25.571 0 +0
2025-06-11 2025-06-09 25.265 0 +0
2025-06-10 2025-06-06 25.163 0 +0
2025-06-09 2025-06-05 24.756 0 +0
2025-06-06 2025-06-04 26.409 0 +0
2025-06-05 2025-06-03 26.732 0 +0
2025-06-04 2025-06-02 26.140 0 +0
2025-06-03 2025-05-30 26.409 0 +0
2025-06-02 2025-05-29 26.194 0 +0
2025-05-30 2025-05-28 26.086 0 +0
2025-05-29 2025-05-27 26.248 0 +0
2025-05-28 2025-05-26 26.140 0 +0
2025-05-27 2025-05-23 26.140 0 +0
2025-05-26 2025-05-22 26.194 0 +0
2025-05-23 2025-05-21 26.624 0 +0
2025-05-22 2025-05-20 26.140 0 +0
2025-05-21 2025-05-19 26.086 0 +0
2025-05-20 2025-05-16 25.763 0 +0
2025-05-19 2025-05-15 26.140 0 +0
2025-05-16 2025-05-14 26.140 0 +0
2025-05-15 2025-05-13 26.140 0 +0
2025-05-14 2025-05-12 26.355 0 +0
2025-05-13 2025-05-09 25.871 0 +0
2025-05-12 2025-05-08 24.365 0 +0
2025-05-09 2025-05-07 24.419 0 +0
2025-05-08 2025-05-06 24.150 0 +0
2025-05-07 2025-05-02 23.881 0 +0
2025-05-06 2025-04-30 23.666 0 +0
2025-05-02 2025-04-29 23.235 0 +0
2025-04-30 2025-04-28 23.289 0 +0
2025-04-29 2025-04-25 23.182 0 +0
2025-04-28 2025-04-24 22.967 0 +0
2025-04-25 2025-04-23 23.182 0 +0
2025-04-24 2025-04-22 22.805 0 +0
2025-04-23 2025-04-17 22.482 0 +0
2025-04-22 2025-04-16 22.106 0 +0
2025-04-17 2025-04-15 22.321 0 +0
2025-04-16 2025-04-14 22.267 0 +0
2025-04-15 2025-04-11 21.783 0 +0
2025-04-14 2025-04-10 21.729 0 +0
2025-04-11 2025-04-09 21.385 0 +0
2025-04-10 2025-04-08 21.998 0 +0
2025-04-09 2025-04-07 22.482 0 +0
2025-04-08 2025-04-03 24.150 0 +0
2025-04-07 2025-04-02 24.365 0 +0
2025-04-03 2025-04-01 24.311 0 +0
2025-04-02 2025-03-31 24.042 0 +0
2025-04-01 2025-03-28 24.096 0 +0
2025-03-31 2025-03-27 24.365 0 +0
2025-03-28 2025-03-26 24.365 0 +0
2025-03-27 2025-03-25 24.150 0 +0
2025-03-26 2025-03-24 23.988 0 +0
2025-03-25 2025-03-21 24.311 0 +0
2025-03-24 2025-03-20 24.741 0 +0
2025-03-21 2025-03-19 24.957 0 +0
2025-03-20 2025-03-18 24.849 0 +0
2025-03-19 2025-03-17 24.688 0 +0
2025-03-18 2025-03-14 24.526 0 +0
2025-03-17 2025-03-13 24.419 0 +0
2025-03-14 2025-03-12 24.580 0 +0
2025-03-13 2025-03-11 24.957 0 +0
2025-03-12 2025-03-10 24.311 0 +0
2025-03-11 2025-03-07 24.365 0 +0
2025-03-10 2025-03-06 24.473 0 +0
2025-03-07 2025-03-05 23.827 0 +0
2025-03-06 2025-03-04 23.289 0 +0
2025-03-05 2025-03-03 22.913 0 +0
2025-03-04 2025-02-28 22.859 0 +0
2025-03-03 2025-02-27 22.967 0 +0
2025-02-28 2025-02-26 22.805 0 +0
2025-02-27 2025-02-25 22.321 0 +0
2025-02-26 2025-02-24 22.482 0 +0
2025-02-25 2025-02-21 22.106 0 +0
2025-02-24 2025-02-20 22.698 0 +0
2025-02-21 2025-02-19 22.805 0 +0
2025-02-20 2025-02-18 22.913 0 +0
2025-02-19 2025-02-17 23.397 0 +0
2025-02-18 2025-02-14 22.913 0 +0
2025-02-17 2025-02-13 22.805 0 +0
2025-02-14 2025-02-12 23.451 0 +0
2025-02-13 2025-02-11 22.482 0 +0
2025-02-12 2025-02-10 22.967 0 +0
2025-02-11 2025-02-07 23.020 0 +0
2025-02-10 2025-02-06 23.397 0 +0
2025-02-07 2025-02-05 23.289 0 +0
2025-02-06 2025-02-04 23.666 0 +0
2025-02-05 2025-02-03 23.720 0 +0
2025-02-04 2025-01-28 23.235 0 +0
2025-02-03 2025-01-24 23.558 0 +0
2025-01-27 2025-01-23 23.504 0 +0
2025-01-24 2025-01-22 23.720 0 +0
2025-01-23 2025-01-21 24.042 0 +0
2025-01-22 2025-01-20 24.257 0 +0
2025-01-21 2025-01-17 24.150 0 +0
2025-01-20 2025-01-16 23.504 0 +0
2025-01-17 2025-01-15 23.451 0 +0
2025-01-16 2025-01-14 23.235 0 +0
2025-01-15 2025-01-13 23.558 0 +0
2025-01-14 2025-01-10 23.988 0 +0
2025-01-13 2025-01-09 24.042 0 +0
2025-01-10 2025-01-08 24.096 0 +0
2025-01-09 2025-01-07 24.634 0 +0
2025-01-08 2025-01-06 25.010 0 +0
2025-01-07 2025-01-03 25.010 0 +0
2025-01-06 2025-01-02 24.903 0 +0
2025-01-03 2024-12-31 25.387 0 +0
2025-01-02 2024-12-27 25.656 0 +0
2024-12-30 2024-12-24 25.441 0 +0
2024-12-27 2024-12-20 25.010 0 +0
2024-12-23 2024-12-19 25.064 0 +0
2024-12-20 2024-12-18 25.925 0 +0
2024-12-19 2024-12-17 25.710 0 +0
2024-12-18 2024-12-16 26.086 0 +0
2024-12-17 2024-12-13 26.463 0 +0
2024-12-16 2024-12-12 26.893 0 +0
2024-12-13 2024-12-11 26.893 0 +0
2024-12-12 2024-12-10 27.431 0 +0
2024-12-11 2024-12-09 27.485 0 +0
2024-12-10 2024-12-06 26.947 0 +0
2024-12-09 2024-12-05 26.624 0 +0
2024-12-06 2024-12-04 26.624 0 +0
2024-12-05 2024-12-03 27.001 0 +0
2024-12-04 2024-12-02 26.301 0 +0
2024-12-03 2024-11-29 26.248 0 +0
2024-12-02 2024-11-28 26.570 0 +0
2024-11-29 2024-11-27 26.570 0 +0
2024-11-28 2024-11-26 26.086 0 +0
2024-11-27 2024-11-25 26.248 0 +0
2024-11-26 2024-11-22 26.301 0 +0
2024-11-25 2024-11-21 27.001 0 +0
2024-11-22 2024-11-20 27.054 0 +0
2024-11-21 2024-11-19 26.893 0 +0
2024-11-20 2024-11-18 26.463 0 +0
2024-11-19 2024-11-15 26.785 0 +0
2024-11-18 2024-11-14 26.732 0 +0
2024-11-15 2024-11-13 26.624 0 +0
2024-11-14 2024-11-12 27.269 0 +0
2024-11-13 2024-11-11 28.022 0 +0
2024-11-12 2024-11-08 28.022 0 +0
2024-11-11 2024-11-07 28.184 0 +0
2024-11-08 2024-11-06 27.861 0 +0
2024-11-07 2024-11-05 27.915 0 +0
2024-11-06 2024-11-04 27.592 0 +0
2024-11-05 2024-11-01 27.162 0 +0
2024-11-04 2024-10-31 26.947 0 +0
2024-11-01 2024-10-30 27.108 0 +0
2024-10-31 2024-10-29 27.162 0 +0
2024-10-30 2024-10-28 27.592 0 +0
2024-10-29 2024-10-25 27.485 0 +0
2024-10-28 2024-10-24 27.646 0 +0
2024-10-25 2024-10-23 28.130 0 +0
2024-10-24 2024-10-22 28.130 0 +0
2024-10-23 2024-10-21 28.345 0 +0
2024-10-22 2024-10-18 28.399 0 +0
2024-10-21 2024-10-17 27.861 0 +0
2024-10-18 2024-10-16 27.754 0 +0
2024-10-17 2024-10-15 27.054 0 +0
2024-10-16 2024-10-14 27.485 0 +0
2024-10-15 2024-10-10 27.700 0 +0
2024-10-14 2024-10-09 27.323 0 +0
2024-10-10 2024-10-08 27.431 0 +0
2024-10-09 2024-10-07 28.453 0 +0
2024-10-08 2024-10-04 28.560 0 +0
2024-10-07 2024-10-03 28.453 0 +0
2024-10-04 2024-10-02 29.260 0 +0
2024-10-03 2024-09-30 26.678 0 +0
2024-10-02 2024-09-27 27.646 0 +0
2024-09-30 2024-09-26 27.700 0 +0
2024-09-27 2024-09-25 27.431 0 +0
2024-09-26 2024-09-24 27.377 0 +0
2024-09-25 2024-09-23 27.108 0 +0
2024-09-24 2024-09-20 27.377 0 +0
2024-09-23 2024-09-19 26.678 0 +0
2024-09-20 2024-09-17 26.140 0 +0
2024-09-19 2024-09-16 25.602 0 +0
2024-09-17 2024-09-13 25.226 0 +0
2024-09-16 2024-09-12 25.118 0 +0
2024-09-13 2024-09-11 24.957 0 +0
2024-09-12 2024-09-10 24.903 0 +0
2024-09-11 2024-09-09 25.226 0 +0
2024-09-10 2024-09-05 25.656 0 +0
2024-09-09 2024-09-04 25.064 0 +0
2024-09-05 2024-09-03 25.064 0 +0
2024-09-04 2024-09-02 26.205 0 +0
2024-09-03 2024-08-30 26.700 0 +0
2024-09-02 2024-08-29 26.864 0 +0
2024-08-30 2024-08-28 26.645 0 +0
2024-08-29 2024-08-27 26.315 0 +0
2024-08-28 2024-08-26 25.271 0 +0
2024-08-27 2024-08-23 24.337 0 +0
2024-08-26 2024-08-22 24.118 0 +0
2024-08-23 2024-08-21 23.788 0 +0
2024-08-22 2024-08-20 24.227 0 +0
2024-08-21 2024-08-19 24.667 0 +0
2024-08-20 2024-08-16 24.173 0 +0
2024-08-19 2024-08-15 24.173 0 +0
2024-08-16 2024-08-14 24.282 0 +0
2024-08-15 2024-08-13 24.282 0 +0
2024-08-14 2024-08-12 24.227 0 +0
2024-08-13 2024-08-09 24.832 0 +0
2024-08-12 2024-08-08 24.447 0 +0
2024-08-09 2024-08-07 24.282 0 +0
2024-08-08 2024-08-06 24.063 0 +0
2024-08-07 2024-08-05 24.008 0 +0
2024-08-06 2024-08-02 24.063 0 +0
2024-08-05 2024-08-01 24.063 0 +0
2024-08-02 2024-07-31 24.118 0 +0
2024-08-01 2024-07-30 23.843 0 +0
2024-07-31 2024-07-29 24.502 0 +0
2024-07-30 2024-07-26 24.392 0 +0
2024-07-29 2024-07-25 24.557 0 +0
2024-07-26 2024-07-24 24.722 0 +0
2024-07-25 2024-07-23 24.777 0 +0
2024-07-24 2024-07-22 24.942 0 +0
2024-07-23 2024-07-19 24.722 0 +0
2024-07-22 2024-07-18 25.161 0 +0
2024-07-19 2024-07-17 25.271 0 +0
2024-07-18 2024-07-16 24.667 0 +0
2024-07-17 2024-07-15 25.161 0 +0
2024-07-16 2024-07-12 25.711 0 +0
2024-07-15 2024-07-11 23.898 0 +0
2024-07-12 2024-07-10 23.184 0 +0
2024-07-11 2024-07-09 22.964 0 +0
2024-07-10 2024-07-08 22.799 0 +0
2024-07-09 2024-07-05 23.184 0 +0
2024-07-08 2024-07-04 23.294 0 +0
2024-07-05 2024-07-03 23.294 0 +0
2024-07-04 2024-07-02 23.184 0 +0
2024-07-03 2024-06-28 23.019 0 +0
2024-07-02 2024-06-27 23.239 0 +0
2024-06-28 2024-06-26 23.458 0 +0
2024-06-27 2024-06-25 23.403 0 +0
2024-06-26 2024-06-24 23.623 0 +0
2024-06-25 2024-06-21 23.294 0 +0
2024-06-24 2024-06-20 23.788 0 +0
2024-06-21 2024-06-19 24.118 0 +0
2024-06-20 2024-06-18 23.458 0 +0
2024-06-19 2024-06-17 23.568 0 +0
2024-06-18 2024-06-14 23.568 0 +0
2024-06-17 2024-06-13 24.063 0 +0
2024-06-14 2024-06-12 24.008 0 +0
2024-06-13 2024-06-11 24.173 0 +0
2024-06-12 2024-06-07 24.997 0 -4,005
2024-06-05 2024-06-03 28.692 4,005 +210 0.00% 114,912
2023-09-04 2023-08-30 26.051 3,795 +88 0.00% 98,862
2023-06-07 2023-06-05 31.103 3,707 +192 0.00% 115,300
2022-09-05 2022-09-01 33.431 3,515 +67 0.00% 117,510
2022-06-06 2022-06-01 44.995 3,448 +138 0.00% 155,142
2021-09-03 2021-09-01 47.994 3,310 +46 0.00% 158,861
2021-06-03 2021-06-01 52.249 3,264 +114 0.00% 170,541
2020-09-02 2020-08-31 43.394 3,150 +52 0.00% 136,692
2020-06-10 2020-06-08 46.614 3,098 +125 0.00% 144,410
2019-09-03 2019-08-30 54.772 2,973 +41 0.00% 162,836
2019-06-17 2019-06-13 61.674 2,932 +266 0.00% 180,830
2019-05-30 2019-05-28 83.345 2,666 +307 0.00% 222,199
2018-09-05 2018-09-03 70.550 2,359 +29 0.00% 166,427
2018-07-12 2018-07-10 72.181 2,330 +2,330 0.00% 168,181
2016-09-13 2016-09-09 104.048 0 -291
2016-09-05 2016-09-01 100.811 291 +3 0.00% 29,336
2016-06-23 2016-06-21 91.505 288 +26 0.00% 26,353
2016-06-06 2016-06-02 118.253 262 +29 0.00% 30,982
2015-12-08 2015-12-04 119.748 233 -8,045 0.00% 27,901
2015-10-02 2015-09-29 114.266 8,278 -402 0.00% 945,891
2015-09-02 2015-08-31 119.984 8,680 +72 0.00% 1,041,465
2015-08-25 2015-08-21 119.859 8,608 -398 0.00% 1,031,745
2015-08-13 2015-08-11 125.387 9,006 +398 0.00% 1,129,235
2015-08-12 2015-08-10 125.889 8,608 +398 0.00% 1,083,657
2015-08-04 2015-07-31 128.654 8,210 -444 0.00% 1,056,245
2015-07-09 2015-07-07 128.779 8,654 +882 0.00% 1,114,455
2015-07-02 2015-06-29 131.418 7,772 -3,183 0.00% 1,021,377
2015-06-18 2015-06-16 132.548 10,955 +3,183 0.00% 1,452,067
2015-06-04 2015-06-02 175.831 7,772 +792 0.00% 1,366,559
2015-06-02 2015-05-29 174.992 6,980 +357 0.00% 1,221,442
2015-05-29 2015-05-27 177.929 6,623 +3,575 0.00% 1,178,425
2015-05-28 2015-05-26 182.545 3,048 +1,072 0.00% 556,398
2015-05-19 2015-05-15 176.810 1,976 +715 0.00% 349,377
2015-05-06 2015-05-04 180.727 1,261 -358 0.00% 227,897
2015-04-27 2015-04-23 165.060 1,619 +189 0.00% 267,232
2015-04-08 2015-04-01 156.248 1,430 -357 0.00% 223,434
2015-03-30 2015-03-26 150.512 1,787 +357 0.00% 268,966
2015-03-10 2015-03-06 143.518 1,430 -715 0.00% 205,231
2015-02-06 2015-02-04 153.730 2,145 +358 0.00% 329,750
2015-01-27 2015-01-23 153.590 1,787 -358 0.00% 274,465
2015-01-15 2015-01-13 149.533 2,145 +358 0.00% 320,749
2015-01-14 2015-01-12 149.533 1,787 +1,430 0.00% 267,216
2014-12-30 2014-12-24 148.274 357 -358 0.00% 52,934
2014-12-22 2014-12-18 143.099 715 +358 0.00% 102,316
2014-12-12 2014-12-10 144.777 357 -358 0.00% 51,686
2014-12-10 2014-12-08 147.155 715 -357 0.00% 105,216
2014-11-14 2014-11-12 144.078 1,072 -358 0.00% 154,452
2014-11-06 2014-11-04 145.756 1,430 -357 0.00% 208,432
2014-11-04 2014-10-31 146.456 1,787 -358 0.00% 261,717
2014-10-31 2014-10-29 146.036 2,145 +358 0.00% 313,248
2014-10-29 2014-10-27 144.078 1,787 +715 0.00% 257,467
2014-10-03 2014-09-29 143.379 1,072 -1,430 0.00% 153,702
2014-09-22 2014-09-18 155.688 2,502 +357 0.00% 389,532
2014-09-15 2014-09-11 156.667 2,145 -18 0.00% 336,051
2014-09-11 2014-09-08 157.624 2,163 +18 0.00% 340,941
2014-09-10 2014-09-05 154.387 2,145 +13 0.00% 331,161
2014-09-08 2014-09-04 154.669 2,132 +1,777 0.00% 329,754
2014-09-04 2014-09-02 145.802 355 -356 0.00% 51,760
2014-09-02 2014-08-29 144.536 711 +356 0.00% 102,765
2014-08-29 2014-08-27 150.587 355 -1,215 0.00% 53,459
2014-08-28 2014-08-26 144.677 1,570 +1,215 0.00% 227,142
2014-08-07 2014-08-05 136.514 355 -19,949 0.00% 48,462
2014-08-01 2014-07-30 137.358 20,304 -36 0.00% 2,788,922
2014-07-18 2014-07-16 130.321 20,340 +2,108 0.00% 2,650,739
2014-06-11 2014-06-09 165.807 18,232 +1,540 0.00% 3,022,995
2014-05-30 2014-05-28 156.700 16,692 -6,369 0.00% 2,615,641
2013-12-30 2013-12-24 139.115 23,061 -318 0.00% 3,208,123
2013-12-12 2013-12-10 138.644 23,379 -319 0.00% 3,241,349
2013-12-09 2013-12-05 139.900 23,698 -318 0.00% 3,315,344
2013-11-19 2013-11-15 142.726 24,016 +318 0.00% 3,427,707
2013-10-18 2013-10-16 145.395 23,698 -318 0.00% 3,445,576
2013-10-17 2013-10-15 144.924 24,016 +174 0.00% 3,480,499
2013-10-09 2013-10-07 147.750 23,842 +319 0.00% 3,522,666
2013-10-03 2013-09-30 150.420 23,523 -3,503 0.00% 3,538,322
2013-09-04 2013-09-02 148.763 27,026 -2,979 0.00% 4,020,477
2013-08-30 2013-08-28 143.072 30,005 +3,163 0.00% 4,292,876
2013-08-20 2013-08-16 153.822 26,842 -32 0.00% 4,128,896
2013-08-15 2013-08-12 153.822 26,874 -632 0.00% 4,133,818
2013-08-09 2013-08-07 150.186 27,506 +316 0.00% 4,131,019
2013-08-08 2013-08-06 152.716 27,190 +316 0.00% 4,152,336
2013-08-06 2013-08-02 155.403 26,874 -632 0.00% 4,176,303
2013-08-01 2013-07-30 153.506 27,506 +632 0.00% 4,222,337
2013-07-22 2013-07-18 155.877 26,874 -1,095 0.00% 4,189,049
2013-07-16 2013-07-12 155.087 27,969 -317 0.00% 4,337,626
2013-07-15 2013-07-11 152.716 28,286 +2,820 0.00% 4,319,712
2013-07-09 2013-07-05 149.870 25,466 -633 0.00% 3,816,588
2013-06-27 2013-06-25 143.072 26,099 -316 0.00% 3,734,037
2013-06-24 2013-06-20 143.072 26,415 +316 0.00% 3,779,248
2013-06-21 2013-06-19 145.601 26,099 -316 0.00% 3,800,053
2013-06-19 2013-06-17 147.340 26,415 -316 0.00% 3,891,999
2013-06-18 2013-06-14 142.282 26,731 -317 0.00% 3,803,329
2013-06-17 2013-06-13 141.017 27,048 -949 0.00% 3,814,224
2013-06-14 2013-06-11 141.017 27,997 +1,266 0.00% 3,948,049
2013-06-11 2013-06-07 146.550 26,731 +1,265 0.00% 3,917,429
2013-06-10 2013-06-06 146.392 25,466 +316 0.00% 3,728,017
2013-06-07 2013-06-05 151.767 25,150 +316 0.00% 3,816,941
2013-06-06 2013-06-04 193.029 24,834 +633 0.00% 4,793,686
2013-06-05 2013-06-03 193.205 24,201 +2,497 0.00% 4,675,765
2013-06-03 2013-05-30 194.439 21,704 +284 0.00% 4,220,113
2013-04-25 2013-04-23 200.080 21,420 +283 0.00% 4,285,723
2013-04-22 2013-04-18 192.324 21,137 +2,837 0.00% 4,065,153
2013-04-16 2013-04-12 194.087 18,300 -284 0.00% 3,551,790
2013-04-12 2013-04-10 189.327 18,584 -283 0.00% 3,518,457
2013-04-11 2013-04-09 187.212 18,867 -284 0.00% 3,532,126
2013-04-02 2013-03-27 189.151 19,151 +284 0.00% 3,622,430
2013-03-28 2013-03-26 185.978 18,867 +283 0.00% 3,508,844
2013-03-06 2013-03-04 184.568 18,584 +284 0.00% 3,430,004
2013-03-04 2013-02-28 190.209 18,300 +283 0.00% 3,480,818
2013-02-08 2013-02-06 189.504 18,017 +284 0.00% 3,414,285
2013-01-11 2013-01-09 208.366 17,733 -851 0.00% 3,694,949
2013-01-10 2013-01-08 203.077 18,584 -283 0.00% 3,773,988
2012-11-07 2012-11-05 193.911 18,867 -8,510 0.00% 3,658,511
2012-10-31 2012-10-29 187.741 27,377 -1,701 0.00% 5,139,777
2012-10-16 2012-10-12 192.677 29,078 +115 0.00% 5,602,650
2012-10-12 2012-10-10 201.491 28,963 -284 0.00% 5,835,776
2012-10-03 2012-09-27 199.728 29,247 -567 0.00% 5,841,442
2012-09-04 2012-08-31 169.277 29,814 +194 0.00% 5,046,812
2012-07-20 2012-07-18 159.517 29,620 +288 0.00% 4,724,907
2012-07-06 2012-07-04 155.791 29,332 +366 0.00% 4,569,669
2012-06-13 2012-06-11 148.011 28,966 +491 0.00% 4,287,301
2012-02-22 2012-02-20 172.740 28,475 -554 0.00% 4,918,779
2012-02-16 2012-02-14 163.896 29,029 -1,108 0.00% 4,757,727
2012-01-12 2012-01-10 144.221 30,137 -277 0.00% 4,346,387
2012-01-03 2011-12-29 137.903 30,414 -2,770 0.00% 4,194,194
2011-12-30 2011-12-28 135.557 33,184 -277 0.01% 4,498,319
2011-11-24 2011-11-22 138.806 33,461 +277 0.01% 4,644,584
2011-11-22 2011-11-18 140.611 33,184 -277 0.01% 4,666,033
2011-11-18 2011-11-16 143.860 33,461 +277 0.01% 4,813,698
2011-11-03 2011-11-01 151.441 33,184 -277 0.01% 5,025,419
2011-10-31 2011-10-27 147.470 33,461 -277 0.01% 4,934,493
2011-10-28 2011-10-26 143.318 33,738 +277 0.01% 4,835,278
2011-10-27 2011-10-25 148.011 33,461 -277 0.01% 4,952,613
2011-10-20 2011-10-18 135.557 33,738 -1,662 0.01% 4,573,418
2011-10-07 2011-10-04 121.117 35,400 -2,770 0.01% 4,287,532
2011-09-28 2011-09-26 134.474 38,170 +554 0.01% 5,132,867
2011-09-22 2011-09-20 149.817 37,616 -277 0.01% 5,635,498
2011-09-12 2011-09-08 159.022 37,893 +277 0.01% 6,025,825
2011-09-09 2011-09-07 158.842 37,616 -277 0.01% 5,974,986
2011-09-08 2011-09-06 157.225 37,893 -277 0.01% 5,957,714
2011-09-07 2011-09-05 156.861 38,170 +540 0.01% 5,987,389
2011-08-29 2011-08-25 163.223 37,630 -275 0.01% 6,142,075
2011-08-26 2011-08-24 158.497 37,905 -275 0.01% 6,007,829
2011-08-25 2011-08-23 158.679 38,180 -275 0.01% 6,058,355
2011-08-19 2011-08-17 157.043 38,455 +550 0.01% 6,039,084
2011-08-18 2011-08-16 160.678 37,905 +275 0.01% 6,090,505
2011-08-12 2011-08-10 159.769 37,630 -275 0.01% 6,012,120
2011-08-11 2011-08-09 156.134 37,905 -275 0.01% 5,918,262
2011-08-10 2011-08-08 163.223 38,180 -275 0.01% 6,231,847
2011-08-09 2011-08-05 166.313 38,455 +2,201 0.01% 6,395,558
2011-08-08 2011-08-04 173.220 36,254 +275 0.01% 6,279,909
2011-08-03 2011-08-01 182.853 35,979 -551 0.01% 6,578,875
2011-07-14 2011-07-12 173.947 36,530 +276 0.01% 6,354,277
2011-07-05 2011-06-30 182.308 36,254 -551 0.01% 6,609,390
2011-06-30 2011-06-28 176.310 36,805 +275 0.01% 6,489,080
2011-06-28 2011-06-24 178.673 36,530 +2,476 0.01% 6,526,912
2011-06-20 2011-06-16 174.674 34,054 +275 0.01% 5,948,344
2011-06-16 2011-06-14 179.036 33,779 +275 0.01% 6,047,663
2011-06-15 2011-06-13 178.309 33,504 +551 0.01% 5,974,069
2011-06-10 2011-06-08 181.944 32,953 +218 0.01% 5,995,613
2011-06-08 2011-06-03 184.126 32,735 +275 0.01% 6,027,349
2011-06-07 2011-06-02 186.852 32,460 -275 0.01% 6,065,215
2011-05-31 2011-05-27 191.033 32,735 -11,003 0.01% 6,253,449
2011-05-30 2011-05-26 188.124 43,738 -275 0.01% 8,228,181
2011-05-27 2011-05-25 187.579 44,013 +275 0.01% 8,255,915
2011-05-23 2011-05-19 186.488 43,738 +275 0.01% 8,156,631
2011-05-06 2011-05-04 186.307 43,463 +11,828 0.01% 8,097,447
2011-05-03 2011-04-28 193.214 31,635 -7,977 0.00% 6,112,314
2011-04-26 2011-04-20 199.790 39,612 +8,252 0.01% 7,914,096
2011-04-21 2011-04-19 197.949 31,360 +11,266 0.00% 6,207,680
2011-04-20 2011-04-18 200.895 20,094 +544 0.00% 4,036,788
2011-04-15 2011-04-13 207.156 19,550 -2,987 0.00% 4,049,898
2011-04-13 2011-04-11 205.867 22,537 -272 0.00% 4,639,623
2011-04-08 2011-04-06 205.683 22,809 -271 0.00% 4,691,419
2011-04-04 2011-03-31 198.501 23,080 -1,087 0.00% 4,581,412
2011-03-28 2011-03-24 188.190 24,167 -1,629 0.00% 4,547,979
2011-03-25 2011-03-23 184.323 25,796 -271 0.00% 4,754,789
2011-03-21 2011-03-17 167.934 26,067 +543 0.00% 4,377,546
2011-03-15 2011-03-11 178.430 25,524 +1,629 0.00% 4,554,255
2011-03-11 2011-03-09 185.243 23,895 -272 0.00% 4,426,392
2011-03-08 2011-03-04 184.691 24,167 +272 0.00% 4,463,428
2011-03-04 2011-03-02 181.377 23,895 +271 0.00% 4,333,992
2011-02-21 2011-02-17 184.139 23,624 +544 0.00% 4,350,090
2011-02-17 2011-02-15 180.640 23,080 +543 0.00% 4,169,170
2011-02-11 2011-02-09 187.821 22,537 +2,715 0.00% 4,232,930
2011-02-10 2011-02-08 193.161 19,822 +272 0.00% 3,828,845
2011-02-08 2011-02-02 202.184 19,550 +271 0.00% 3,952,701
2011-01-27 2011-01-25 201.448 19,279 +272 0.00% 3,883,709
2010-11-04 2010-11-02 206.972 19,007 +4,616 0.00% 3,933,913
2010-10-22 2010-10-20 213.785 14,391 +5,430 0.00% 3,076,579
2010-10-21 2010-10-19 212.864 8,961 +4,888 0.00% 1,907,476
2010-10-20 2010-10-18 209.181 4,073 -272 0.00% 851,996
2010-10-19 2010-10-15 211.207 4,345 -271 0.00% 917,694
2010-10-14 2010-10-12 207.524 4,616 +543 0.00% 957,932
2010-10-05 2010-09-30 203.473 4,073 -272 0.00% 828,746
2010-09-29 2010-09-27 202.000 4,345 -543 0.00% 877,690
2010-09-27 2010-09-22 193.898 4,888 -271 0.00% 947,773
2010-09-08 2010-09-06 182.670 5,159 +31 0.00% 942,394
2010-08-24 2010-08-20 177.853 5,128 +270 0.00% 912,031
2010-07-08 2010-07-06 171.369 4,858 -270 0.00% 832,510
2010-07-07 2010-07-05 170.628 5,128 +270 0.00% 874,980
2010-05-19 2010-05-17 168.775 4,858 -540 0.00% 819,910
2010-05-03 2010-04-29 183.226 5,398 +270 0.00% 989,053
2010-04-28 2010-04-26 194.712 5,128 +270 0.00% 998,484
2010-04-22 2010-04-20 191.748 4,858 +270 0.00% 931,511
2010-04-21 2010-04-19 193.230 4,588 +270 0.00% 886,539
2010-04-20 2010-04-16 196.750 4,318 +270 0.00% 849,567
2010-04-16 2010-04-14 207.339 4,048 +69 0.00% 839,309
2010-04-12 2010-04-08 205.831 3,979 +796 0.00% 819,002
2010-04-09 2010-04-07 207.905 3,183 -5,306 0.00% 661,760
2010-04-08 2010-04-01 206.962 8,489 +5,306 0.00% 1,756,902
2010-03-25 2010-03-23 203.946 3,183 +265 0.00% 649,161
2010-03-23 2010-03-19 212.428 2,918 +265 0.00% 619,866
2010-03-22 2010-03-18 213.371 2,653 -795 0.00% 566,073
2010-03-19 2010-03-17 211.486 3,448 -266 0.00% 729,203
2010-03-03 2010-03-01 205.077 3,714 -265 0.00% 761,657
2010-02-25 2010-02-23 196.972 3,979 -265 0.00% 783,752
2010-02-23 2010-02-19 183.212 4,244 +265 0.00% 777,553
2010-02-18 2010-02-12 190.752 3,979 -265 0.00% 759,002
2010-02-09 2010-02-05 179.254 4,244 +265 0.00% 760,754
2010-02-04 2010-02-02 191.883 3,979 +265 0.00% 763,502
2010-02-01 2010-01-28 188.490 3,714 +266 0.00% 700,052
2010-01-26 2010-01-22 193.014 3,448 +265 0.00% 665,512
2010-01-25 2010-01-21 195.653 3,183 +530 0.00% 622,763
2009-12-29 2009-12-24 217.329 2,653 -530 0.00% 576,574
2009-12-22 2009-12-18 207.339 3,183 +530 0.00% 659,960
2009-12-11 2009-12-09 215.633 2,653 -5,305 0.00% 572,074
2009-12-07 2009-12-03 228.262 7,958 -1,326 0.00% 1,816,505
2009-11-25 2009-11-23 210.199 9,284 +51 0.00% 1,951,487
2009-10-23 2009-10-21 219.486 9,233 -264 0.00% 2,026,518
2009-10-22 2009-10-20 213.990 9,497 -791 0.00% 2,032,261
2009-10-21 2009-10-19 207.166 10,288 +527 0.00% 2,131,328
2009-10-15 2009-10-13 200.912 9,761 -263 0.00% 1,961,098
2009-10-14 2009-10-12 198.448 10,024 -264 0.00% 1,989,238
2009-09-29 2009-09-25 188.592 10,288 +264 0.00% 1,940,230
2009-09-28 2009-09-24 190.297 10,024 +263 0.00% 1,907,541
2009-09-18 2009-09-16 199.964 9,761 -263 0.00% 1,951,847
2009-09-04 2009-09-02 172.291 10,024 +1,319 0.00% 1,727,047
2009-08-14 2009-08-12 182.526 8,705 +263 0.00% 1,588,891
2009-07-22 2009-07-20 174.945 8,442 -263 0.00% 1,476,883
2009-07-20 2009-07-16 165.089 8,705 -528 0.00% 1,437,097
2009-07-17 2009-07-15 163.004 9,233 -264 0.00% 1,505,013
2009-07-16 2009-07-14 157.318 9,497 -264 0.00% 1,494,045
2009-07-15 2009-07-13 152.010 9,761 +264 0.00% 1,483,774
2009-07-14 2009-07-10 157.886 9,497 +792 0.00% 1,499,445
2009-07-13 2009-07-09 161.677 8,705 +791 0.00% 1,407,398
2009-07-08 2009-07-06 165.468 7,914 +264 0.00% 1,309,512
2009-06-30 2009-06-26 170.396 7,650 -528 0.00% 1,303,528
2009-06-29 2009-06-25 168.690 8,178 -264 0.00% 1,379,546
2009-06-26 2009-06-24 158.834 8,442 +528 0.00% 1,340,876
2009-06-25 2009-06-23 156.938 7,914 +264 0.00% 1,242,011
2009-06-18 2009-06-16 165.278 7,650 +791 0.00% 1,264,378
2009-06-03 2009-06-01 183.095 6,859 -264 0.00% 1,255,848
2009-06-01 2009-05-27 174.755 7,123 -1,582 0.00% 1,244,781
2009-04-27 2009-04-23 131.919 8,705 -2,638 0.00% 1,148,357
2009-04-24 2009-04-22 129.076 11,343 +2,638 0.00% 1,464,111
2009-04-17 2009-04-15 133.445 8,705 +1,582 0.00% 1,161,643
2009-04-16 2009-04-14 134.784 7,123 +62 0.00% 960,065
2009-04-07 2009-04-03 130.195 7,061 -2,616 0.00% 919,309
2009-04-06 2009-04-02 124.078 9,677 -261 0.00% 1,200,698
2009-04-03 2009-04-01 109.548 9,938 +2,615 0.00% 1,088,684
2009-03-26 2009-03-24 113.562 7,323 -523 0.00% 831,618
2009-03-25 2009-03-23 108.974 7,846 +262 0.00% 855,011
2009-03-03 2009-02-27 100.180 7,584 -262 0.00% 759,763
2009-02-09 2009-02-05 103.047 7,846 +785 0.00% 808,510
2008-12-22 2008-12-18 124.842 7,061 -262 0.00% 881,511
2008-12-15 2008-12-11 120.636 7,323 -1,307 0.00% 883,419
2008-12-12 2008-12-10 113.180 8,630 -262 0.00% 976,744
2008-12-11 2008-12-09 102.092 8,892 +1,569 0.00% 907,798
2008-12-10 2008-12-08 107.062 7,323 -261 0.00% 784,017
2008-11-28 2008-11-26 102.924 7,584 +202 0.00% 780,578
2008-11-12 2008-11-10 120.209 7,382 +509 0.00% 887,385
2008-11-05 2008-11-03 112.156 6,873 -255 0.00% 770,849
2008-11-04 2008-10-31 106.460 7,128 +255 0.00% 758,846
2008-11-03 2008-10-30 109.995 6,873 -255 0.00% 755,999
2008-10-28 2008-10-24 102.139 7,128 +306 0.00% 728,044
2008-10-27 2008-10-23 106.067 6,822 -306 0.00% 723,590
2008-10-22 2008-10-20 109.995 7,128 -254 0.00% 784,048
2008-10-17 2008-10-15 114.317 7,382 +254 0.00% 843,886
2008-10-16 2008-10-14 117.852 7,128 -254 0.00% 840,051
2008-10-14 2008-10-10 94.282 7,382 -255 0.00% 695,989
2008-10-13 2008-10-09 109.995 7,637 +255 0.00% 840,035
2008-10-09 2008-10-06 122.174 7,382 +254 0.00% 901,885
2008-09-25 2008-09-23 149.280 7,128 -254 0.00% 1,064,065
2008-09-24 2008-09-22 152.029 7,382 -255 0.00% 1,122,282
2008-09-23 2008-09-19 151.244 7,637 +255 0.00% 1,155,049
2008-09-22 2008-09-18 148.494 7,382 +254 0.00% 1,096,182
2008-07-25 2008-07-23 193.081 7,128 -254 0.00% 1,376,284
2008-07-24 2008-07-22 188.760 7,382 -255 0.00% 1,393,427
2008-07-22 2008-07-18 178.153 7,637 -763 0.00% 1,360,557
2008-07-21 2008-07-17 177.564 8,400 +509 0.00% 1,491,539
2008-07-18 2008-07-16 174.814 7,891 +254 0.00% 1,379,459
2008-07-17 2008-07-15 173.636 7,637 +509 0.00% 1,326,056
2008-07-03 2008-06-30 190.921 7,128 -254 0.00% 1,360,883
2008-06-30 2008-06-26 197.795 7,382 -509 0.00% 1,460,126
2008-06-13 2008-06-11 203.099 7,891 +509 0.00% 1,602,653
2008-06-10 2008-06-05 215.670 7,382 +1,273 0.00% 1,592,074
2008-06-03 2008-05-30 213.116 6,109 +509 0.00% 1,301,927
2008-05-23 2008-05-21 221.562 5,600 -764 0.00% 1,240,749
2008-05-22 2008-05-20 222.741 6,364 +127 0.00% 1,417,523
2008-05-21 2008-05-19 227.259 6,237 +1,019 0.00% 1,417,411
2008-05-19 2008-05-15 227.651 5,218 +1,400 0.00% 1,187,885
2008-05-07 2008-05-05 240.419 3,818 +254 0.00% 917,919
2008-04-28 2008-04-24 238.847 3,564 -2,545 0.00% 851,252
2008-04-24 2008-04-22 231.776 6,109 -255 0.00% 1,415,921
2008-04-23 2008-04-21 230.598 6,364 -509 0.00% 1,467,524
2008-04-17 2008-04-15 223.939 6,873 +49 0.00% 1,539,133
2008-04-01 2008-03-28 226.511 6,824 -253 0.00% 1,545,710
2008-03-28 2008-03-26 218.796 7,077 -253 0.00% 1,548,416
2008-03-27 2008-03-25 213.652 7,330 -252 0.00% 1,566,070
2008-03-26 2008-03-20 202.969 7,582 +505 0.00% 1,538,915
2008-03-25 2008-03-19 214.048 7,077 -253 0.00% 1,514,816
2008-03-18 2008-03-14 216.026 7,330 +253 0.00% 1,583,471
2008-03-17 2008-03-13 216.026 7,077 +253 0.00% 1,528,816
2008-03-13 2008-03-11 221.169 6,824 -253 0.00% 1,509,261
2008-03-12 2008-03-10 216.026 7,077 +253 0.00% 1,528,816
2008-03-10 2008-03-06 228.489 6,824 +505 0.00% 1,559,209
2008-03-07 2008-03-05 225.522 6,319 +1,264 0.00% 1,425,071
2008-03-05 2008-03-03 232.248 5,055 +253 0.00% 1,174,012
2008-02-29 2008-02-27 247.085 4,802 -253 0.00% 1,186,501
2008-02-27 2008-02-25 228.687 5,055 +1,264 0.00% 1,156,012
2008-02-26 2008-02-22 229.478 3,791 +253 0.00% 869,952
2008-02-15 2008-02-13 246.096 3,538 -253 0.00% 870,686
2008-02-14 2008-02-12 240.952 3,791 +253 0.00% 913,449
2008-02-12 2008-02-06 241.150 3,538 +1,263 0.00% 853,188
2008-01-24 2008-01-22 255.196 2,275 -3,538 0.00% 580,570
2008-01-23 2008-01-21 271.813 5,813 +1,011 0.00% 1,580,049
2007-12-28 2007-12-24 291.398 4,802 -253 0.00% 1,399,292
2007-12-20 2007-12-18 259.548 5,055 -275 0.00% 1,312,014
2007-12-17 2007-12-13 286.848 5,330 +528 0.00% 1,528,898
2007-12-03 2007-11-29 270.824 4,802 -253 0.00% 1,300,496
2007-11-30 2007-11-28 253.613 5,055 -253 0.00% 1,282,013
2007-11-26 2007-11-22 237.820 5,308 +253 0.00% 1,262,348
2007-11-23 2007-11-21 246.628 5,055 +60 0.00% 1,246,705
2007-11-20 2007-11-16 264.244 4,995 +249 0.00% 1,319,900
2007-11-09 2007-11-07 287.866 4,746 -749 0.00% 1,366,213
2007-11-06 2007-11-02 262.843 5,495 +250 0.00% 1,444,322
2007-10-31 2007-10-29 273.253 5,245 +250 0.00% 1,433,210
2007-09-19 2007-09-17 244.426 4,995 -250 0.00% 1,220,908
2007-09-17 2007-09-13 245.227 5,245 -250 0.00% 1,286,214
2007-09-13 2007-09-11 225.008 5,495 -499 0.00% 1,236,419
2007-09-12 2007-09-10 219.803 5,994 +249 0.00% 1,317,501
2007-07-31 2007-07-27 219.803 5,745 +250 0.00% 1,262,770
2007-07-30 2007-07-26 228.211 5,495 +250 0.00% 1,254,020
2007-07-16 2007-07-12 218.402 5,245 +2,248 0.00% 1,145,518
2007-07-11 2007-07-09 221.605 2,997 -999 0.00% 664,150
2007-06-26 2007-06-22 223.206 3,996 0.00% 891,933

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