History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MACQUARIE CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.960 0 +0
2025-10-13 2025-10-09 15.410 0 +0
2025-10-10 2025-10-08 14.800 0 +0
2025-10-09 2025-10-06 14.880 0 +0
2025-10-08 2025-10-03 14.970 0 +0
2025-10-06 2025-10-02 15.310 0 +0
2025-10-03 2025-09-30 15.220 0 +0
2025-10-02 2025-09-29 15.240 0 +0
2025-09-30 2025-09-26 14.770 0 +0
2025-09-29 2025-09-25 14.380 0 +0
2025-09-26 2025-09-24 14.950 0 +0
2025-09-25 2025-09-23 15.000 0 +0
2025-09-24 2025-09-22 15.120 0 +0
2025-09-23 2025-09-19 15.580 0 +0
2025-09-22 2025-09-18 15.460 0 +0
2025-09-19 2025-09-17 15.840 0 +0
2025-09-18 2025-09-16 15.600 0 +0
2025-09-17 2025-09-15 16.240 0 +0
2025-09-16 2025-09-12 16.410 0 +0
2025-09-15 2025-09-11 16.390 0 +0
2025-09-12 2025-09-10 16.300 0 +0
2025-09-11 2025-09-09 16.110 0 +0
2025-09-10 2025-09-08 15.820 0 +0
2025-09-09 2025-09-05 15.970 0 +0
2025-09-08 2025-09-04 15.710 0 +0
2025-09-05 2025-09-03 16.170 0 +0
2025-09-04 2025-09-02 16.440 0 +0
2025-09-03 2025-09-01 16.540 0 +0
2025-09-02 2025-08-29 16.180 0 +0
2025-09-01 2025-08-28 18.300 0 +0
2025-08-29 2025-08-27 18.010 0 +0
2025-08-28 2025-08-26 18.950 0 +0
2025-08-27 2025-08-25 19.300 0 +0
2025-08-26 2025-08-22 18.800 0 +0
2025-08-25 2025-08-21 18.840 0 +0
2025-08-22 2025-08-20 18.770 0 +0
2025-08-21 2025-08-19 18.490 0 +0
2025-08-20 2025-08-18 19.200 0 +0
2025-08-19 2025-08-15 18.890 0 +0
2025-08-18 2025-08-14 18.710 0 +0
2025-08-15 2025-08-13 18.150 0 +0
2025-08-14 2025-08-12 17.860 0 +0
2025-08-13 2025-08-11 16.980 0 +0
2025-08-12 2025-08-08 17.140 0 +0
2025-08-11 2025-08-07 17.310 0 +0
2025-08-08 2025-08-06 17.400 0 +0
2025-08-07 2025-08-05 17.360 0 +0
2025-08-06 2025-08-04 17.190 0 +0
2025-08-05 2025-08-01 17.100 0 +0
2025-08-04 2025-07-31 17.500 0 +0
2025-08-01 2025-07-30 18.220 0 +0
2025-07-31 2025-07-29 17.740 0 +0
2025-07-30 2025-07-28 17.560 0 +0
2025-07-29 2025-07-25 17.020 0 +0
2025-07-28 2025-07-24 17.000 0 +0
2025-07-25 2025-07-23 16.340 0 +0
2025-07-24 2025-07-22 16.620 0 +0
2025-07-23 2025-07-21 16.460 0 +0
2025-07-22 2025-07-18 16.220 0 +0
2025-07-21 2025-07-17 15.340 0 +0
2025-07-18 2025-07-16 15.520 0 +0
2025-07-17 2025-07-15 15.820 0 +0
2025-07-16 2025-07-14 15.780 0 +0
2025-07-15 2025-07-11 15.480 0 +0
2025-07-14 2025-07-10 15.320 0 +0
2025-07-11 2025-07-09 14.980 0 +0
2025-07-10 2025-07-08 16.058 0 +0
2025-07-09 2025-07-07 16.078 0 +0
2025-07-08 2025-07-04 15.956 0 +0
2025-07-07 2025-07-03 15.587 0 +0
2025-07-04 2025-07-02 15.587 0 +0
2025-07-03 2025-06-30 15.649 0 +0
2025-07-02 2025-06-27 15.710 0 +0
2025-06-30 2025-06-26 16.283 0 +0
2025-06-27 2025-06-25 16.508 0 +0
2025-06-26 2025-06-24 15.813 0 +0
2025-06-25 2025-06-23 14.953 0 +0
2025-06-24 2025-06-20 14.462 0 +0
2025-06-23 2025-06-19 14.053 0 +0
2025-06-20 2025-06-18 14.626 0 +0
2025-06-19 2025-06-17 14.728 0 +0
2025-06-18 2025-06-16 14.626 0 +0
2025-06-17 2025-06-13 14.381 0 +0
2025-06-16 2025-06-12 14.503 0 +0
2025-06-13 2025-06-11 14.299 0 +0
2025-06-12 2025-06-10 13.501 0 +0
2025-06-11 2025-06-09 13.337 0 +0
2025-06-10 2025-06-06 13.030 0 +0
2025-06-09 2025-06-05 13.051 0 +0
2025-06-06 2025-06-04 12.662 0 +0
2025-06-05 2025-06-03 12.519 0 +0
2025-06-04 2025-06-02 12.294 0 +0
2025-06-03 2025-05-30 12.335 0 +0
2025-06-02 2025-05-29 12.703 0 +0
2025-05-30 2025-05-28 12.396 0 +0
2025-05-29 2025-05-27 12.396 0 +0
2025-05-28 2025-05-26 12.253 0 +0
2025-05-27 2025-05-23 12.233 0 +0
2025-05-26 2025-05-22 12.171 0 +0
2025-05-23 2025-05-21 12.130 0 +0
2025-05-22 2025-05-20 12.171 0 +0
2025-05-21 2025-05-19 12.130 0 +0
2025-05-20 2025-05-16 12.110 0 +0
2025-05-19 2025-05-15 12.396 0 +0
2025-05-16 2025-05-14 12.519 0 +0
2025-05-15 2025-05-13 11.558 0 +0
2025-05-14 2025-05-12 11.905 0 +0
2025-05-13 2025-05-09 11.210 0 +0
2025-05-12 2025-05-08 11.394 0 +0
2025-05-09 2025-05-07 11.149 0 +0
2025-05-08 2025-05-06 11.169 0 +0
2025-05-07 2025-05-02 11.312 0 +0
2025-05-06 2025-04-30 11.005 0 +0
2025-05-02 2025-04-29 10.617 0 +0
2025-04-30 2025-04-28 10.637 0 +0
2025-04-29 2025-04-25 10.780 0 +0
2025-04-28 2025-04-24 10.739 0 +0
2025-04-25 2025-04-23 10.964 0 +0
2025-04-24 2025-04-22 10.760 0 +0
2025-04-23 2025-04-17 10.719 0 +0
2025-04-22 2025-04-16 10.555 0 +0
2025-04-17 2025-04-15 10.821 0 +0
2025-04-16 2025-04-14 10.739 0 +0
2025-04-15 2025-04-11 10.392 0 +0
2025-04-14 2025-04-10 10.412 0 +0
2025-04-11 2025-04-09 10.310 0 +0
2025-04-10 2025-04-08 10.228 0 +0
2025-04-09 2025-04-07 10.197 0 +0
2025-04-08 2025-04-03 12.396 0 +0
2025-04-07 2025-04-02 12.437 0 +0
2025-04-03 2025-04-01 12.069 0 +0
2025-04-02 2025-03-31 12.090 0 +0
2025-04-01 2025-03-28 12.294 0 +0
2025-03-31 2025-03-27 12.376 0 +0
2025-03-28 2025-03-26 12.540 0 +0
2025-03-27 2025-03-25 11.905 0 +0
2025-03-26 2025-03-24 12.805 0 +0
2025-03-25 2025-03-21 12.662 0 +0
2025-03-24 2025-03-20 13.030 0 +0
2025-03-21 2025-03-19 13.562 0 +0
2025-03-20 2025-03-18 13.501 0 +0
2025-03-19 2025-03-17 13.378 0 +0
2025-03-18 2025-03-14 13.133 0 +0
2025-03-17 2025-03-13 12.294 0 +0
2025-03-14 2025-03-12 12.355 0 +0
2025-03-13 2025-03-11 12.090 0 +0
2025-03-12 2025-03-10 12.130 0 +0
2025-03-11 2025-03-07 12.110 0 +0
2025-03-10 2025-03-06 12.417 0 +0
2025-03-07 2025-03-05 11.783 0 +0
2025-03-06 2025-03-04 11.496 0 +0
2025-03-05 2025-03-03 11.701 0 +0
2025-03-04 2025-02-28 11.701 0 +0
2025-03-03 2025-02-27 12.519 0 +0
2025-02-28 2025-02-26 12.785 0 +0
2025-02-27 2025-02-25 12.315 0 +0
2025-02-26 2025-02-24 12.805 0 +0
2025-02-25 2025-02-21 12.478 0 +0
2025-02-24 2025-02-20 12.130 0 +0
2025-02-21 2025-02-19 12.417 0 +0
2025-02-20 2025-02-18 12.662 0 +0
2025-02-19 2025-02-17 12.621 0 +0
2025-02-18 2025-02-14 12.192 0 +0
2025-02-17 2025-02-13 11.619 0 +0
2025-02-14 2025-02-12 11.987 0 +0
2025-02-13 2025-02-11 11.455 0 +0
2025-02-12 2025-02-10 11.762 0 +0
2025-02-11 2025-02-07 11.987 0 +0
2025-02-10 2025-02-06 11.537 0 +0
2025-02-07 2025-02-05 11.476 0 +0
2025-02-06 2025-02-04 11.374 0 +0
2025-02-05 2025-02-03 11.210 0 +0
2025-02-04 2025-01-28 11.844 0 +0
2025-02-03 2025-01-24 11.639 0 +0
2025-01-27 2025-01-23 11.189 0 +0
2025-01-24 2025-01-22 11.046 0 +0
2025-01-23 2025-01-21 11.517 0 +0
2025-01-22 2025-01-20 11.414 0 +0
2025-01-21 2025-01-17 11.169 0 +0
2025-01-20 2025-01-16 11.108 0 +0
2025-01-17 2025-01-15 11.026 0 +0
2025-01-16 2025-01-14 11.108 0 +0
2025-01-15 2025-01-13 10.801 0 +0
2025-01-14 2025-01-10 10.862 0 +0
2025-01-13 2025-01-09 11.312 0 +0
2025-01-10 2025-01-08 11.149 0 +0
2025-01-09 2025-01-07 11.230 0 +0
2025-01-08 2025-01-06 11.312 0 +0
2025-01-07 2025-01-03 11.394 0 +0
2025-01-06 2025-01-02 11.435 0 +0
2025-01-03 2024-12-31 11.885 0 +0
2025-01-02 2024-12-27 11.926 0 +0
2024-12-30 2024-12-24 12.171 0 +0
2024-12-27 2024-12-20 11.905 0 +0
2024-12-23 2024-12-19 12.049 0 +0
2024-12-20 2024-12-18 12.233 0 +0
2024-12-19 2024-12-17 11.926 0 +0
2024-12-18 2024-12-16 12.130 0 +0
2024-12-17 2024-12-13 12.212 0 +0
2024-12-16 2024-12-12 12.703 0 +0
2024-12-13 2024-12-11 12.601 0 +0
2024-12-12 2024-12-10 12.969 0 +0
2024-12-11 2024-12-09 13.419 0 +0
2024-12-10 2024-12-06 12.765 0 +0
2024-12-09 2024-12-05 12.499 0 +0
2024-12-06 2024-12-04 12.683 0 +0
2024-12-05 2024-12-03 13.030 0 +0
2024-12-04 2024-12-02 12.805 0 +0
2024-12-03 2024-11-29 12.560 0 +0
2024-12-02 2024-11-28 12.478 0 +0
2024-11-29 2024-11-27 12.519 0 +0
2024-11-28 2024-11-26 12.049 0 +0
2024-11-27 2024-11-25 12.151 0 +0
2024-11-26 2024-11-22 12.233 0 +0
2024-11-25 2024-11-21 12.765 0 +0
2024-11-22 2024-11-20 12.928 0 +0
2024-11-21 2024-11-19 12.887 0 +0
2024-11-20 2024-11-18 12.826 0 +0
2024-11-19 2024-11-15 12.621 0 +0
2024-11-18 2024-11-14 12.580 0 +0
2024-11-15 2024-11-13 12.908 0 +0
2024-11-14 2024-11-12 12.867 0 +0
2024-11-13 2024-11-11 13.440 0 +0
2024-11-12 2024-11-08 13.849 0 +0
2024-11-11 2024-11-07 14.340 0 +0
2024-11-08 2024-11-06 13.767 0 +0
2024-11-07 2024-11-05 14.217 0 +0
2024-11-06 2024-11-04 13.706 0 +0
2024-11-05 2024-11-01 13.890 0 +0
2024-11-04 2024-10-31 13.726 0 +0
2024-11-01 2024-10-30 13.890 0 +0
2024-10-31 2024-10-29 15.342 0 +0
2024-10-30 2024-10-28 15.444 0 +0
2024-10-29 2024-10-25 16.078 0 +0
2024-10-28 2024-10-24 16.099 0 +0
2024-10-25 2024-10-23 16.119 0 +0
2024-10-24 2024-10-22 15.322 0 +0
2024-10-23 2024-10-21 15.219 0 +0
2024-10-22 2024-10-18 14.953 0 +0
2024-10-21 2024-10-17 14.258 0 +0
2024-10-18 2024-10-16 14.217 0 +0
2024-10-17 2024-10-15 13.787 0 +0
2024-10-16 2024-10-14 14.360 0 +0
2024-10-15 2024-10-10 14.912 0 +0
2024-10-14 2024-10-09 14.012 0 +0
2024-10-10 2024-10-08 14.156 0 +0
2024-10-09 2024-10-07 16.938 0 +0
2024-10-08 2024-10-04 15.649 0 +0
2024-10-07 2024-10-03 14.319 0 +0
2024-10-04 2024-10-02 14.544 0 +0
2024-10-03 2024-09-30 12.785 0 +0
2024-10-02 2024-09-27 12.376 0 +0
2024-09-30 2024-09-26 11.967 0 +0
2024-09-27 2024-09-25 11.353 0 +0
2024-09-26 2024-09-24 11.026 0 +0
2024-09-25 2024-09-23 10.412 0 +0
2024-09-24 2024-09-20 10.075 0 +0
2024-09-23 2024-09-19 9.952 0 +0
2024-09-20 2024-09-17 9.604 0 +0
2024-09-19 2024-09-16 9.665 0 +0
2024-09-17 2024-09-13 9.655 0 +0
2024-09-16 2024-09-12 9.665 0 +0
2024-09-13 2024-09-11 9.655 0 +0
2024-09-12 2024-09-10 9.901 0 +0
2024-09-11 2024-09-09 9.952 0 +0
2024-09-10 2024-09-05 10.596 0 +0
2024-09-09 2024-09-04 10.494 0 +0
2024-09-05 2024-09-03 10.760 0 +0
2024-09-04 2024-09-02 10.719 0 +0
2024-09-03 2024-08-30 10.351 0 +0
2024-09-02 2024-08-29 10.187 0 +0
2024-08-30 2024-08-28 10.044 0 +0
2024-08-29 2024-08-27 8.796 0 +0
2024-08-28 2024-08-26 8.796 0 +0
2024-08-27 2024-08-23 8.663 0 +0
2024-08-26 2024-08-22 8.612 0 +0
2024-08-23 2024-08-21 8.643 0 +0
2024-08-22 2024-08-20 8.745 0 +0
2024-08-21 2024-08-19 8.581 0 +0
2024-08-20 2024-08-16 8.141 0 +0
2024-08-19 2024-08-15 8.080 0 +0
2024-08-16 2024-08-14 8.039 0 +0
2024-08-15 2024-08-13 8.039 0 +0
2024-08-14 2024-08-12 8.039 0 +0
2024-08-13 2024-08-09 7.978 0 +0
2024-08-12 2024-08-08 8.009 0 +0
2024-08-09 2024-08-07 8.121 0 +0
2024-08-08 2024-08-06 7.968 0 +0
2024-08-07 2024-08-05 8.193 0 +0
2024-08-06 2024-08-02 8.254 0 +0
2024-08-05 2024-08-01 8.377 0 +0
2024-08-02 2024-07-31 8.520 0 +0
2024-08-01 2024-07-30 8.162 0 +0
2024-07-31 2024-07-29 7.937 0 +0
2024-07-30 2024-07-26 7.916 0 +0
2024-07-29 2024-07-25 7.753 0 +0
2024-07-26 2024-07-24 7.876 0 +0
2024-07-25 2024-07-23 7.896 0 +0
2024-07-24 2024-07-22 8.121 0 +0
2024-07-23 2024-07-19 8.152 0 +0
2024-07-22 2024-07-18 8.377 0 +0
2024-07-19 2024-07-17 8.264 0 +0
2024-07-18 2024-07-16 8.244 0 +0
2024-07-17 2024-07-15 8.479 0 +0
2024-07-16 2024-07-12 8.776 0 +0
2024-07-15 2024-07-11 8.592 0 +0
2024-07-12 2024-07-10 8.367 0 +0
2024-07-11 2024-07-09 8.848 0 +0
2024-07-10 2024-07-08 8.732 0 +0
2024-07-09 2024-07-05 8.817 0 +0
2024-07-08 2024-07-04 8.859 0 +0
2024-07-05 2024-07-03 8.848 0 +0
2024-07-04 2024-07-02 8.774 0 +0
2024-07-03 2024-06-28 8.467 0 +0
2024-07-02 2024-06-27 8.509 0 +0
2024-06-28 2024-06-26 8.732 0 +0
2024-06-27 2024-06-25 8.753 0 +0
2024-06-26 2024-06-24 8.732 0 +0
2024-06-25 2024-06-21 8.912 0 +0
2024-06-24 2024-06-20 9.124 0 +0
2024-06-21 2024-06-19 9.124 0 +0
2024-06-20 2024-06-18 9.050 0 +0
2024-06-19 2024-06-17 9.018 0 +0
2024-06-18 2024-06-14 9.209 0 +0
2024-06-17 2024-06-13 9.071 0 +0
2024-06-14 2024-06-12 8.965 0 +0
2024-06-13 2024-06-11 9.029 0 +0
2024-06-12 2024-06-07 9.315 0 +0
2024-06-11 2024-06-06 9.146 0 +0
2024-06-07 2024-06-05 9.177 0 +0
2024-06-06 2024-06-04 9.177 0 +0
2024-06-05 2024-06-03 9.124 0 +0
2024-06-04 2024-05-31 8.965 0 +0
2024-06-03 2024-05-30 9.018 0 +0
2024-05-31 2024-05-29 9.220 0 +0
2024-05-30 2024-05-28 9.453 0 +0
2024-05-29 2024-05-27 9.368 0 +0
2024-05-28 2024-05-24 9.209 0 +0
2024-05-27 2024-05-23 9.400 0 +0
2024-05-24 2024-05-22 9.644 0 +0
2024-05-23 2024-05-21 9.443 0 +0
2024-05-22 2024-05-20 9.687 0 +0
2024-05-21 2024-05-17 9.867 0 +0
2024-05-20 2024-05-16 9.358 0 +0
2024-05-17 2024-05-14 8.902 0 +0
2024-05-16 2024-05-13 9.092 0 +0
2024-05-14 2024-05-10 8.551 0 +0
2024-05-13 2024-05-09 8.191 0 +0
2024-05-10 2024-05-08 8.032 0 +0
2024-05-09 2024-05-07 8.233 0 +0
2024-05-08 2024-05-06 8.169 0 +0
2024-05-07 2024-05-03 8.085 0 +0
2024-05-06 2024-05-02 7.851 0 +0
2024-05-03 2024-04-30 7.639 0 +0
2024-05-02 2024-04-29 7.851 0 +0
2024-04-30 2024-04-26 7.671 0 +0
2024-04-29 2024-04-25 7.469 0 +0
2024-04-26 2024-04-24 7.246 0 +0
2024-04-25 2024-04-23 6.864 0 +0
2024-04-24 2024-04-22 6.864 0 +0
2024-04-23 2024-04-19 6.780 0 +0
2024-04-22 2024-04-18 6.864 0 +0
2024-04-19 2024-04-17 6.610 0 +0
2024-04-18 2024-04-16 6.429 0 +0
2024-04-17 2024-04-15 6.567 0 +0
2024-04-16 2024-04-12 6.620 0 +0
2024-04-15 2024-04-11 6.992 0 +0
2024-04-12 2024-04-10 7.077 0 +0
2024-04-11 2024-04-09 7.108 0 +0
2024-04-10 2024-04-08 7.108 0 +0
2024-04-09 2024-04-05 7.098 0 +0
2024-04-08 2024-04-03 7.406 0 +0
2024-04-05 2024-04-02 7.363 0 +0
2024-04-03 2024-03-28 7.268 0 +0
2024-04-02 2024-03-27 7.087 0 +0
2024-03-28 2024-03-26 6.981 0 +0
2024-03-27 2024-03-25 6.864 0 +0
2024-03-26 2024-03-22 7.098 0 +0
2024-03-25 2024-03-21 7.289 0 +0
2024-03-22 2024-03-20 7.204 0 +0
2024-03-21 2024-03-19 7.204 0 +0
2024-03-20 2024-03-18 7.501 0 +0
2024-03-19 2024-03-15 7.374 0 +0
2024-03-18 2024-03-14 7.416 0 +0
2024-03-15 2024-03-13 7.522 0 +0
2024-03-14 2024-03-12 7.692 0 +0
2024-03-13 2024-03-11 7.437 0 +0
2024-03-12 2024-03-08 7.363 0 +0
2024-03-11 2024-03-07 7.268 0 +0
2024-03-08 2024-03-06 7.289 0 +0
2024-03-07 2024-03-05 7.289 0 +0
2024-03-06 2024-03-04 7.342 0 +0
2024-03-05 2024-03-01 7.374 0 +0
2024-03-04 2024-02-29 7.246 0 +0
2024-03-01 2024-02-28 7.289 0 +0
2024-02-29 2024-02-27 7.480 0 +0
2024-02-28 2024-02-26 7.512 0 +0
2024-02-27 2024-02-23 7.650 0 +0
2024-02-26 2024-02-22 7.660 0 +0
2024-02-23 2024-02-21 7.459 0 +0
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2013-05-21 2013-05-16 16.295 0 +0
2013-05-20 2013-05-15 16.191 0 +0
2013-05-16 2013-05-14 16.269 0 +0
2013-05-15 2013-05-13 16.658 0 +0
2013-05-14 2013-05-10 16.840 0 +0
2013-05-13 2013-05-09 16.918 0 +0
2013-05-10 2013-05-08 17.074 0 +0
2013-05-09 2013-05-07 17.333 0 +0
2013-05-08 2013-05-06 17.022 0 +0
2013-05-07 2013-05-03 16.736 0 +0
2013-05-06 2013-05-02 16.581 0 +0
2013-05-03 2013-04-30 17.151 0 +0
2013-05-02 2013-04-29 17.048 0 +0
2013-04-30 2013-04-26 17.100 0 +0
2013-04-29 2013-04-25 17.255 0 +0
2013-04-26 2013-04-24 16.944 0 +0
2013-04-25 2013-04-23 16.840 0 +0
2013-04-24 2013-04-22 16.970 0 +0
2013-04-23 2013-04-19 16.399 0 +0
2013-04-22 2013-04-18 15.958 0 +0
2013-04-19 2013-04-17 16.088 0 +0
2013-04-18 2013-04-16 16.451 0 +0
2013-04-17 2013-04-15 16.217 0 +0
2013-04-16 2013-04-12 16.425 0 +0
2013-04-15 2013-04-11 16.710 0 +0
2013-04-12 2013-04-10 16.425 0 +0
2013-04-11 2013-04-09 16.684 0 +0
2013-04-10 2013-04-08 15.880 0 +0
2013-04-09 2013-04-05 15.387 0 +0
2013-04-08 2013-04-03 16.088 0 +0
2013-04-05 2013-04-02 16.607 0 +0
2013-04-03 2013-03-28 17.203 0 +0
2013-04-02 2013-03-27 17.307 0 +0
2013-03-28 2013-03-26 17.307 0 +0
2013-03-27 2013-03-25 17.385 0 +0
2013-03-26 2013-03-22 17.359 0 +0
2013-03-25 2013-03-21 17.151 0 +0
2013-03-22 2013-03-20 17.515 0 +0
2013-03-21 2013-03-19 17.177 0 +0
2013-03-20 2013-03-18 18.112 0 +0
2013-03-19 2013-03-15 18.189 0 +0
2013-03-18 2013-03-14 18.267 0 +0
2013-03-15 2013-03-13 19.461 0 +0
2013-03-14 2013-03-12 19.720 0 +0
2013-03-13 2013-03-11 19.850 0 +0
2013-03-12 2013-03-08 20.213 0 +0
2013-03-11 2013-03-07 20.135 0 +0
2013-03-08 2013-03-06 19.980 0 +0
2013-03-07 2013-03-05 19.279 0 +0
2013-03-06 2013-03-04 19.253 0 +0
2013-03-05 2013-03-01 20.006 0 +0
2013-03-04 2013-02-28 20.084 0 +0
2013-03-01 2013-02-27 19.072 0 +0
2013-02-28 2013-02-26 19.383 0 +0
2013-02-27 2013-02-25 19.850 0 +0
2013-02-26 2013-02-22 20.110 0 +0
2013-02-25 2013-02-21 19.850 0 +0
2013-02-22 2013-02-20 20.654 0 +0
2013-02-21 2013-02-19 20.213 0 +0
2013-02-20 2013-02-18 20.940 0 +0
2013-02-19 2013-02-15 21.355 0 +0
2013-02-18 2013-02-14 20.758 0 +0
2013-02-15 2013-02-08 20.862 0 +0
2013-02-14 2013-02-07 20.603 0 +0
2013-02-08 2013-02-06 21.070 0 +0
2013-02-07 2013-02-05 20.914 0 +0
2013-02-06 2013-02-04 21.329 0 +0
2013-02-05 2013-02-01 21.122 0 +0
2013-02-04 2013-01-31 21.251 0 +0
2013-02-01 2013-01-30 20.654 0 +0
2013-01-31 2013-01-29 20.447 0 +0
2013-01-30 2013-01-28 20.239 0 +0
2013-01-29 2013-01-25 20.110 0 +0
2013-01-28 2013-01-24 21.070 0 +0
2013-01-25 2013-01-23 21.355 0 +0
2013-01-24 2013-01-22 21.096 0 +0
2013-01-23 2013-01-21 21.718 0 +0
2013-01-22 2013-01-18 20.992 0 +0
2013-01-21 2013-01-17 20.784 0 +0
2013-01-18 2013-01-16 20.784 0 +0
2013-01-17 2013-01-15 21.459 0 +0
2013-01-16 2013-01-14 20.213 0 +0
2013-01-15 2013-01-11 20.213 0 +0
2013-01-14 2013-01-10 19.591 0 +0
2013-01-11 2013-01-09 19.876 0 +0
2013-01-10 2013-01-08 20.006 0 +0
2013-01-09 2013-01-07 20.706 0 +0
2013-01-08 2013-01-04 20.758 0 +0
2013-01-07 2013-01-03 21.511 0 +0
2013-01-04 2013-01-02 21.433 0 +0
2013-01-03 2012-12-31 20.369 0 +0
2013-01-02 2012-12-27 19.487 0 +0
2012-12-28 2012-12-24 18.812 0 +0
2012-12-27 2012-12-20 19.357 0 +0
2012-12-21 2012-12-19 19.461 0 +0
2012-12-20 2012-12-18 19.072 0 +0
2012-12-19 2012-12-17 18.890 0 +0
2012-12-18 2012-12-14 18.241 0 +0
2012-12-17 2012-12-13 18.138 0 +0
2012-12-14 2012-12-12 17.930 0 +0
2012-12-13 2012-12-11 17.022 0 +0
2012-12-12 2012-12-10 16.970 0 +0
2012-12-11 2012-12-07 16.866 0 +0
2012-12-10 2012-12-06 16.762 0 +0
2012-12-07 2012-12-05 17.022 0 +0
2012-12-06 2012-12-04 16.555 0 +0
2012-12-05 2012-12-03 16.581 0 +0
2012-12-04 2012-11-30 16.710 0 +0
2012-12-03 2012-11-29 16.529 0 +0
2012-11-30 2012-11-28 16.529 0 +0
2012-11-29 2012-11-27 16.555 0 +0
2012-11-28 2012-11-26 16.840 0 +0
2012-11-27 2012-11-23 16.970 0 +0
2012-11-26 2012-11-22 16.866 0 +0
2012-11-23 2012-11-21 16.866 0 +0
2012-11-22 2012-11-20 16.373 0 +0
2012-11-21 2012-11-19 16.658 0 +0
2012-11-20 2012-11-16 16.684 0 +0
2012-11-19 2012-11-15 16.788 0 +0
2012-11-16 2012-11-14 17.126 0 +0
2012-11-15 2012-11-13 16.814 0 +0
2012-11-14 2012-11-12 17.177 0 +0
2012-11-13 2012-11-09 16.814 0 +0
2012-11-12 2012-11-08 16.788 0 +0
2012-11-09 2012-11-07 17.359 0 +0
2012-11-08 2012-11-06 17.463 0 +0
2012-11-07 2012-11-05 17.904 0 +0
2012-11-06 2012-11-02 18.138 0 +0
2012-11-05 2012-11-01 17.800 0 +0
2012-11-02 2012-10-31 17.229 0 +0
2012-11-01 2012-10-30 16.762 0 +0
2012-10-31 2012-10-29 16.581 0 +0
2012-10-30 2012-10-26 17.022 0 +0
2012-10-29 2012-10-25 17.307 0 +0
2012-10-26 2012-10-24 17.515 0 +0
2012-10-25 2012-10-22 17.333 0 +0
2012-10-24 2012-10-19 16.918 0 +0
2012-10-22 2012-10-18 16.555 0 +0
2012-10-19 2012-10-17 17.048 0 +0
2012-10-18 2012-10-16 17.048 0 +0
2012-10-17 2012-10-15 17.359 0 +0
2012-10-16 2012-10-12 17.411 0 +0
2012-10-15 2012-10-11 16.710 0 +0
2012-10-12 2012-10-10 16.217 0 +0
2012-10-11 2012-10-09 15.750 0 +0
2012-10-10 2012-10-08 15.724 0 +0
2012-10-09 2012-10-05 16.036 0 +0
2012-10-08 2012-10-04 16.010 0 +0
2012-10-05 2012-10-03 15.828 0 +0
2012-10-04 2012-09-28 15.802 0 +0
2012-10-03 2012-09-27 15.128 0 +0
2012-09-28 2012-09-26 15.050 0 +0
2012-09-27 2012-09-25 15.076 0 -3,700
2012-09-26 2012-09-24 15.024 3,700 +3,700 0.00% 55,588
2012-08-01 2012-07-30 14.038 0 -91,877
2012-07-31 2012-07-27 14.012 91,877 +91,877 0.01% 1,287,363
2012-06-29 2012-06-27 16.425 0 -5,241
2012-05-24 2012-05-22 18.501 5,241 +1,387 0.00% 96,963
2012-05-11 2012-05-09 18.968 3,854 +2,312 0.00% 73,102
2012-05-02 2012-04-27 20.706 1,542 -6,012 0.00% 31,929
2012-03-30 2012-03-28 19.383 7,554 +617 0.00% 146,419
2012-03-26 2012-03-22 19.487 6,937 +617 0.00% 135,180
2012-03-01 2012-02-28 22.886 6,320 -189,920 0.00% 144,639
2012-02-27 2012-02-23 23.275 196,240 +191,769 0.01% 4,567,520
2012-02-17 2012-02-15 20.628 4,471 -1,849 0.00% 92,230
2012-02-13 2012-02-09 20.784 6,320 -21,274 0.00% 131,356
2012-02-10 2012-02-08 20.317 27,594 +21,274 0.00% 560,631
2012-02-03 2012-02-01 18.579 6,320 -15,262 0.00% 117,417
2012-01-31 2012-01-27 18.734 21,582 -154,155 0.00% 404,324
2012-01-30 2012-01-26 18.241 175,737 +77,848 0.01% 3,205,672
2012-01-27 2012-01-20 17.852 97,889 -52,413 0.01% 1,747,523
2012-01-20 2012-01-18 17.048 150,302 -54,108 0.01% 2,562,304
2012-01-13 2012-01-11 18.163 204,410 +106,521 0.02% 3,712,793
2011-12-29 2011-12-23 19.227 97,889 +73,070 0.01% 1,882,143
2011-12-23 2011-12-21 19.435 24,819 +11,099 0.00% 482,355
2011-12-16 2011-12-14 20.499 13,720 +7,400 0.00% 281,243
2011-12-02 2011-11-30 18.942 6,320 -309 0.00% 119,713
2011-11-29 2011-11-25 18.760 6,629 -72,145 0.00% 124,362
2011-11-21 2011-11-17 20.473 78,774 +12,795 0.01% 1,612,725
2011-11-18 2011-11-16 21.096 65,979 +3,392 0.01% 1,391,864
2011-11-11 2011-11-09 22.601 62,587 +20,503 0.00% 1,414,500
2011-11-04 2011-11-02 21.381 42,084 -215,202 0.00% 899,797
2011-11-03 2011-11-01 21.640 257,286 +135,195 0.02% 5,567,788
2011-10-31 2011-10-27 21.615 122,091 -154 0.01% 2,638,938
2011-10-27 2011-10-25 21.926 122,245 +115,616 0.01% 2,680,330
2011-10-24 2011-10-20 21.615 6,629 -21,273 0.00% 143,283
2011-10-21 2011-10-19 21.848 27,902 +21,582 0.00% 609,604
2011-10-06 2011-10-03 18.397 6,320 -2,929 0.00% 116,269
2011-09-08 2011-09-06 21.744 9,249 -128,258 0.00% 201,113
2011-09-06 2011-09-02 22.133 137,507 +128,258 0.01% 3,043,507
2011-08-30 2011-08-26 22.678 9,249 -22,815 0.00% 209,752
2011-08-26 2011-08-24 22.523 32,064 +22,815 0.00% 722,168
2011-07-20 2011-07-18 24.080 9,249 -7,708 0.00% 222,712
2011-06-15 2011-06-13 23.094 16,957 -21,582 0.00% 391,597
2011-05-11 2011-05-06 28.283 38,539 +2,929 0.00% 1,090,002
2011-05-03 2011-04-28 27.245 35,610 +5,550 0.00% 970,201
2011-03-28 2011-03-24 29.905 30,060 -9,250 0.00% 898,939
2011-03-25 2011-03-23 29.840 39,310 +9,250 0.00% 1,173,009
2011-03-14 2011-03-10 28.932 30,060 +18,652 0.00% 869,690
2011-03-11 2011-03-09 27.959 11,408 +2,621 0.00% 318,953
2010-12-10 2010-12-08 34.640 8,787 -3,237 0.00% 304,384
2010-12-09 2010-12-07 35.548 12,024 -1,233 0.00% 427,435
2010-12-08 2010-12-06 36.327 13,257 +4,470 0.00% 481,586
2010-07-20 2010-07-16 33.148 8,787 +8,787 0.00% 291,274
2010-04-07 2010-03-31 35.224 0 -528,137
2010-04-01 2010-03-30 37.624 528,137 +127,024 0.04% 19,870,789
2010-03-31 2010-03-29 37.105 401,113 +127,024 0.03% 14,883,439
2010-03-30 2010-03-26 37.300 274,089 +127,179 0.02% 10,223,509
2010-03-29 2010-03-25 37.495 146,910 +127,024 0.01% 5,508,327
2010-03-09 2010-03-05 33.862 19,886 -160,322 0.00% 673,377
2010-03-08 2010-03-04 31.591 180,208 -139,973 0.01% 5,693,031
2010-03-05 2010-03-03 31.332 320,181 -150,148 0.02% 10,031,900
2010-03-04 2010-03-02 31.527 470,329 -150,148 0.04% 14,827,863
2010-03-03 2010-03-01 31.267 620,477 +601,208 0.05% 19,400,515
2010-02-18 2010-02-12 31.137 19,269 -309 0.00% 599,986
2010-02-17 2010-02-11 31.008 19,578 +309 0.00% 607,067
2010-02-09 2010-02-05 29.970 19,269 +3,391 0.00% 577,486
2010-02-08 2010-02-04 30.943 15,878 +3,237 0.00% 491,309
2010-02-05 2010-02-03 32.564 12,641 +3,392 0.00% 411,648
2010-02-04 2010-02-02 31.721 9,249 +3,237 0.00% 293,389
2010-02-03 2010-02-01 32.175 6,012 -54,263 0.00% 193,438
2010-02-02 2010-01-29 31.851 60,275 +54,263 0.00% 1,919,814
2010-01-12 2010-01-08 33.797 6,012 -72,762 0.00% 203,188
2010-01-11 2010-01-07 33.992 78,774 +4,317 0.01% 2,677,656
2010-01-08 2010-01-06 34.965 74,457 +4,316 0.01% 2,603,364
2010-01-07 2010-01-05 34.900 70,141 +4,317 0.01% 2,447,906
2009-11-17 2009-11-13 35.224 65,824 -22,045 0.01% 2,318,594
2009-11-16 2009-11-12 36.262 87,869 +16,495 0.01% 3,186,310
2009-11-13 2009-11-11 36.003 71,374 +16,495 0.01% 2,569,647
2009-11-12 2009-11-10 35.743 54,879 +16,494 0.00% 1,961,545
2009-11-04 2009-11-02 36.197 38,385 -6,474 0.00% 1,389,429
2009-11-03 2009-10-30 35.938 44,859 +6,474 0.00% 1,612,129
2009-10-15 2009-10-13 32.629 38,385 +31,294 0.00% 1,252,478
2009-09-23 2009-09-21 27.440 7,091 -69,370 0.00% 194,576
2009-09-22 2009-09-18 28.478 76,461 +19,115 0.01% 2,177,434
2009-09-21 2009-09-17 29.062 57,346 +19,115 0.00% 1,666,563
2009-09-18 2009-09-16 29.191 38,231 +19,116 0.00% 1,116,012
2009-09-17 2009-09-15 30.099 19,115 +19,115 0.00% 575,351
2009-08-25 2009-08-21 29.321 0 -76,307
2009-08-24 2009-08-20 28.413 76,307 +25,436 0.01% 2,168,099
2009-08-21 2009-08-19 27.375 50,871 +25,435 0.00% 1,392,590
2009-08-20 2009-08-18 24.988 25,436 +25,436 0.00% 635,588
2009-07-28 2009-07-24 26.921 0 -75,536
2009-07-27 2009-07-23 26.532 75,536 -75,537 0.01% 2,004,093
2009-07-24 2009-07-22 26.856 151,073 -100,972 0.01% 4,057,212
2009-07-23 2009-07-21 25.429 252,045 -50,100 0.02% 6,409,213
2009-07-22 2009-07-20 25.559 302,145 +302,145 0.03% 7,722,398
2009-04-17 2009-04-15 18.163 0 -99,430
2009-04-16 2009-04-14 18.267 99,430 +99,430 0.01% 1,816,313
2009-02-27 2009-02-25 13.233 0 -3,083
2009-02-24 2009-02-20 13.908 3,083 +3,083 0.00% 42,878
2009-02-12 2009-02-10 13.130 0 -3,854
2009-02-04 2009-02-02 12.455 3,854 +3,854 0.00% 48,001
2008-07-09 2008-07-07 22.185 0 -726,073
2008-07-08 2008-07-04 21.407 726,073 +726,073 0.07% 15,542,997
2008-01-23 2008-01-21 24.007 0 -69,055
2008-01-22 2008-01-18 25.571 69,055 +69,055 0.01% 1,765,807
2007-06-26 2007-06-22 19.107 0

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