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: APRICOT CAPITAL (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 0 +0
2025-10-13 2025-10-09 36.960 0 +0
2025-10-10 2025-10-08 36.220 0 +0
2025-10-09 2025-10-06 36.540 0 +0
2025-10-08 2025-10-03 36.400 0 +0
2025-10-06 2025-10-02 36.760 0 +0
2025-10-03 2025-09-30 36.540 0 +0
2025-10-02 2025-09-29 36.320 0 +0
2025-09-30 2025-09-26 36.720 0 +0
2025-09-29 2025-09-25 36.300 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.160 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 37.220 0 +0
2025-09-22 2025-09-18 37.600 0 +0
2025-09-19 2025-09-17 37.760 0 +0
2025-09-18 2025-09-16 38.100 0 +0
2025-09-17 2025-09-15 38.520 0 +0
2025-09-16 2025-09-12 38.680 0 +0
2025-09-15 2025-09-11 38.700 0 +0
2025-09-12 2025-09-10 39.492 0 +0
2025-09-11 2025-09-09 38.545 0 +0
2025-09-10 2025-09-08 38.485 0 +0
2025-09-09 2025-09-05 37.558 0 +0
2025-09-08 2025-09-04 37.175 0 +0
2025-09-05 2025-09-03 37.417 0 +0
2025-09-04 2025-09-02 37.296 0 +0
2025-09-03 2025-09-01 37.860 0 +0
2025-09-02 2025-08-29 35.482 0 +0
2025-09-01 2025-08-28 36.470 0 +0
2025-08-29 2025-08-27 36.208 0 +0
2025-08-28 2025-08-26 36.611 0 +0
2025-08-27 2025-08-25 37.074 0 +0
2025-08-26 2025-08-22 37.094 0 +0
2025-08-25 2025-08-21 37.316 0 +0
2025-08-22 2025-08-20 37.115 0 +0
2025-08-21 2025-08-19 36.490 0 +0
2025-08-20 2025-08-18 36.288 0 +0
2025-08-19 2025-08-15 36.430 0 +0
2025-08-18 2025-08-14 36.691 0 +0
2025-08-15 2025-08-13 37.921 0 +0
2025-08-14 2025-08-12 37.759 0 +0
2025-08-13 2025-08-11 37.276 0 +0
2025-08-12 2025-08-08 37.175 0 +0
2025-08-11 2025-08-07 37.296 0 +0
2025-08-08 2025-08-06 36.752 0 +0
2025-08-07 2025-08-05 37.336 0 +0
2025-08-06 2025-08-04 35.664 0 +0
2025-08-05 2025-08-01 35.412 0 +0
2025-08-04 2025-07-31 35.563 0 +0
2025-08-01 2025-07-30 36.117 0 +0
2025-07-31 2025-07-29 36.671 0 +0
2025-07-30 2025-07-28 36.822 0 +0
2025-07-29 2025-07-25 36.168 0 +0
2025-07-28 2025-07-24 36.168 0 +0
2025-07-25 2025-07-23 36.470 0 +0
2025-07-24 2025-07-22 36.117 0 +0
2025-07-23 2025-07-21 37.427 0 +0
2025-07-22 2025-07-18 37.377 0 +0
2025-07-21 2025-07-17 36.873 0 +0
2025-07-18 2025-07-16 37.175 0 +0
2025-07-17 2025-07-15 37.326 0 +0
2025-07-16 2025-07-14 37.427 0 +0
2025-07-15 2025-07-11 37.074 0 +0
2025-07-14 2025-07-10 37.427 0 +0
2025-07-11 2025-07-09 36.016 0 +0
2025-07-10 2025-07-08 35.966 0 +0
2025-07-09 2025-07-07 34.858 0 +0
2025-07-08 2025-07-04 34.253 0 +0
2025-07-07 2025-07-03 34.505 0 +0
2025-07-04 2025-07-02 34.606 0 +0
2025-07-03 2025-06-30 34.354 0 +0
2025-07-02 2025-06-27 37.907 0 +0
2025-06-30 2025-06-26 38.222 0 +0
2025-06-27 2025-06-25 38.537 0 +0
2025-06-26 2025-06-24 38.274 0 +0
2025-06-25 2025-06-23 37.645 0 +0
2025-06-24 2025-06-20 37.121 0 +0
2025-06-23 2025-06-19 36.492 0 +0
2025-06-20 2025-06-18 36.964 0 +0
2025-06-19 2025-06-17 36.334 0 +0
2025-06-18 2025-06-16 36.282 0 +0
2025-06-17 2025-06-13 36.439 0 +0
2025-06-16 2025-06-12 36.282 0 +0
2025-06-13 2025-06-11 36.964 0 +0
2025-06-12 2025-06-10 36.492 0 +0
2025-06-11 2025-06-09 36.072 0 +0
2025-06-10 2025-06-06 35.863 0 +0
2025-06-09 2025-06-05 35.286 0 +0
2025-06-06 2025-06-04 35.496 0 +0
2025-06-05 2025-06-03 35.233 0 +0
2025-06-04 2025-06-02 34.604 0 +0
2025-06-03 2025-05-30 34.709 0 +0
2025-06-02 2025-05-29 35.076 0 +0
2025-05-30 2025-05-28 35.286 0 +0
2025-05-29 2025-05-27 35.338 0 +0
2025-05-28 2025-05-26 35.024 0 +0
2025-05-27 2025-05-23 35.181 0 +0
2025-05-26 2025-05-22 35.076 0 +0
2025-05-23 2025-05-21 35.181 0 +0
2025-05-22 2025-05-20 35.076 0 +0
2025-05-21 2025-05-19 34.814 0 +0
2025-05-20 2025-05-16 34.709 0 +0
2025-05-19 2025-05-15 34.395 0 +0
2025-05-16 2025-05-14 34.185 0 +0
2025-05-15 2025-05-13 34.754 0 +0
2025-05-14 2025-05-12 34.542 0 +0
2025-05-13 2025-05-09 34.542 0 +0
2025-05-12 2025-05-08 33.907 0 +0
2025-05-09 2025-05-07 34.595 0 +0
2025-05-08 2025-05-06 34.542 0 +0
2025-05-07 2025-05-02 33.643 0 +0
2025-05-06 2025-04-30 34.066 0 +0
2025-05-02 2025-04-29 32.744 0 +0
2025-04-30 2025-04-28 32.797 0 +0
2025-04-29 2025-04-25 32.268 0 +0
2025-04-28 2025-04-24 32.056 0 +0
2025-04-25 2025-04-23 31.897 0 +0
2025-04-24 2025-04-22 31.421 0 +0
2025-04-23 2025-04-17 30.945 0 +0
2025-04-22 2025-04-16 30.945 0 +0
2025-04-17 2025-04-15 31.633 0 +0
2025-04-16 2025-04-14 31.315 0 +0
2025-04-15 2025-04-11 30.681 0 +0
2025-04-14 2025-04-10 30.575 0 +0
2025-04-11 2025-04-09 29.781 0 +0
2025-04-10 2025-04-08 30.469 0 +0
2025-04-09 2025-04-07 30.205 0 +0
2025-04-08 2025-04-03 32.638 0 +0
2025-04-07 2025-04-02 33.326 0 +0
2025-04-03 2025-04-01 33.273 0 +0
2025-04-02 2025-03-31 33.220 0 +0
2025-04-01 2025-03-28 33.114 0 +0
2025-03-31 2025-03-27 33.326 0 +0
2025-03-28 2025-03-26 31.580 0 +0
2025-03-27 2025-03-25 31.580 0 +0
2025-03-26 2025-03-24 31.527 0 +0
2025-03-25 2025-03-21 31.686 0 +0
2025-03-24 2025-03-20 31.792 0 +0
2025-03-21 2025-03-19 32.268 0 +0
2025-03-20 2025-03-18 32.109 0 +0
2025-03-19 2025-03-17 32.109 0 +0
2025-03-18 2025-03-14 31.157 0 +0
2025-03-17 2025-03-13 31.686 0 +0
2025-03-14 2025-03-12 31.368 0 +0
2025-03-13 2025-03-11 31.104 0 +0
2025-03-12 2025-03-10 31.633 0 +0
2025-03-11 2025-03-07 31.474 0 +0
2025-03-10 2025-03-06 31.210 0 +0
2025-03-07 2025-03-05 31.157 0 +0
2025-03-06 2025-03-04 30.363 0 +0
2025-03-05 2025-03-03 29.623 0 +0
2025-03-04 2025-02-28 28.935 0 +0
2025-03-03 2025-02-27 29.305 0 +0
2025-02-28 2025-02-26 29.147 0 +0
2025-02-27 2025-02-25 28.776 0 +0
2025-02-26 2025-02-24 28.988 0 +0
2025-02-25 2025-02-21 28.723 0 +0
2025-02-24 2025-02-20 28.776 0 +0
2025-02-21 2025-02-19 28.300 0 +0
2025-02-20 2025-02-18 28.300 0 +0
2025-02-19 2025-02-17 28.618 0 +0
2025-02-18 2025-02-14 28.353 0 +0
2025-02-17 2025-02-13 28.406 0 +0
2025-02-14 2025-02-12 28.459 0 +0
2025-02-13 2025-02-11 26.978 0 +0
2025-02-12 2025-02-10 26.978 0 +0
2025-02-11 2025-02-07 27.137 0 +0
2025-02-10 2025-02-06 27.189 0 +0
2025-02-07 2025-02-05 26.819 0 +0
2025-02-06 2025-02-04 26.872 0 +0
2025-02-05 2025-02-03 26.660 0 +0
2025-02-04 2025-01-28 26.713 0 +0
2025-02-03 2025-01-24 26.502 0 +0
2025-01-27 2025-01-23 26.290 0 +0
2025-01-24 2025-01-22 26.237 0 +0
2025-01-23 2025-01-21 26.290 0 +0
2025-01-22 2025-01-20 26.026 0 +0
2025-01-21 2025-01-17 25.814 0 +0
2025-01-20 2025-01-16 25.814 0 +0
2025-01-17 2025-01-15 25.973 0 +0
2025-01-16 2025-01-14 25.761 0 +0
2025-01-15 2025-01-13 25.867 0 +0
2025-01-14 2025-01-10 25.867 0 +0
2025-01-13 2025-01-09 25.973 0 +0
2025-01-10 2025-01-08 26.026 0 +0
2025-01-09 2025-01-07 26.237 0 +0
2025-01-08 2025-01-06 26.343 0 +0
2025-01-07 2025-01-03 26.290 0 +0
2025-01-06 2025-01-02 26.343 0 +0
2025-01-03 2024-12-31 26.396 0 +0
2025-01-02 2024-12-27 26.396 0 +0
2024-12-30 2024-12-24 26.660 0 +0
2024-12-27 2024-12-20 26.079 0 +0
2024-12-23 2024-12-19 26.555 0 +0
2024-12-20 2024-12-18 26.660 0 +0
2024-12-19 2024-12-17 26.343 0 +0
2024-12-18 2024-12-16 26.555 0 +0
2024-12-17 2024-12-13 26.555 0 +0
2024-12-16 2024-12-12 26.766 0 +0
2024-12-13 2024-12-11 26.713 0 +0
2024-12-12 2024-12-10 26.608 0 +0
2024-12-11 2024-12-09 26.449 0 +0
2024-12-10 2024-12-06 26.079 0 +0
2024-12-09 2024-12-05 25.761 0 +0
2024-12-06 2024-12-04 25.973 0 +0
2024-12-05 2024-12-03 25.867 0 +0
2024-12-04 2024-12-02 25.391 0 +0
2024-12-03 2024-11-29 25.285 0 +0
2024-12-02 2024-11-28 25.761 0 +0
2024-11-29 2024-11-27 25.814 0 +0
2024-11-28 2024-11-26 25.602 0 +0
2024-11-27 2024-11-25 25.550 0 +0
2024-11-26 2024-11-22 26.872 0 +0
2024-11-25 2024-11-21 26.872 0 +0
2024-11-22 2024-11-20 26.978 0 +0
2024-11-21 2024-11-19 26.872 0 +0
2024-11-20 2024-11-18 26.872 0 +0
2024-11-19 2024-11-15 26.766 0 +0
2024-11-18 2024-11-14 26.502 0 +0
2024-11-15 2024-11-13 26.766 0 +0
2024-11-14 2024-11-12 26.660 0 +0
2024-11-13 2024-11-11 27.401 0 +0
2024-11-12 2024-11-08 27.560 0 +0
2024-11-11 2024-11-07 27.665 0 +0
2024-11-08 2024-11-06 27.507 0 +0
2024-11-07 2024-11-05 27.665 0 +0
2024-11-06 2024-11-04 27.507 0 +0
2024-11-05 2024-11-01 27.189 0 +0
2024-11-04 2024-10-31 26.872 0 +0
2024-11-01 2024-10-30 26.819 0 +0
2024-10-31 2024-10-29 27.031 0 +0
2024-10-30 2024-10-28 27.137 0 +0
2024-10-29 2024-10-25 27.137 0 +0
2024-10-28 2024-10-24 27.137 0 +0
2024-10-25 2024-10-23 27.507 0 +0
2024-10-24 2024-10-22 27.189 0 +0
2024-10-23 2024-10-21 27.031 0 +0
2024-10-22 2024-10-18 27.084 0 +0
2024-10-21 2024-10-17 26.713 0 +0
2024-10-18 2024-10-16 26.713 0 +0
2024-10-17 2024-10-15 26.608 0 +0
2024-10-16 2024-10-14 27.084 0 +0
2024-10-15 2024-10-10 27.031 0 +0
2024-10-14 2024-10-09 26.660 0 +0
2024-10-10 2024-10-08 26.237 0 +0
2024-10-09 2024-10-07 27.242 0 +0
2024-10-08 2024-10-04 27.031 0 +0
2024-10-07 2024-10-03 26.819 0 +0
2024-10-04 2024-10-02 26.925 0 +0
2024-10-03 2024-09-30 26.343 0 +0
2024-10-02 2024-09-27 26.449 0 +0
2024-09-30 2024-09-26 26.026 0 +0
2024-09-27 2024-09-25 25.920 0 +0
2024-09-26 2024-09-24 25.867 0 +0
2024-09-25 2024-09-23 25.550 0 +0
2024-09-24 2024-09-20 25.391 0 +0
2024-09-23 2024-09-19 25.074 0 +0
2024-09-20 2024-09-17 25.232 0 +0
2024-09-19 2024-09-16 24.809 0 +0
2024-09-17 2024-09-13 24.439 0 +0
2024-09-16 2024-09-12 24.121 0 +0
2024-09-13 2024-09-11 25.427 0 +0
2024-09-12 2024-09-10 25.536 0 +0
2024-09-11 2024-09-09 25.969 0 +0
2024-09-10 2024-09-05 26.349 0 +0
2024-09-09 2024-09-04 26.132 0 +0
2024-09-05 2024-09-03 26.078 0 +0
2024-09-04 2024-09-02 26.186 0 +0
2024-09-03 2024-08-30 26.674 0 +0
2024-09-02 2024-08-29 25.644 0 +0
2024-08-30 2024-08-28 25.481 0 +0
2024-08-29 2024-08-27 25.590 0 +0
2024-08-28 2024-08-26 25.373 0 +0
2024-08-27 2024-08-23 25.427 0 +0
2024-08-26 2024-08-22 25.210 0 +0
2024-08-23 2024-08-21 25.427 0 +0
2024-08-22 2024-08-20 25.644 0 +0
2024-08-21 2024-08-19 25.210 0 +0
2024-08-20 2024-08-16 25.048 0 +0
2024-08-19 2024-08-15 24.668 0 +0
2024-08-16 2024-08-14 24.180 0 +0
2024-08-15 2024-08-13 24.126 0 +0
2024-08-14 2024-08-12 24.180 0 +0
2024-08-13 2024-08-09 24.180 0 +0
2024-08-12 2024-08-08 23.801 0 +0
2024-08-09 2024-08-07 23.909 0 +0
2024-08-08 2024-08-06 23.801 0 +0
2024-08-07 2024-08-05 23.638 0 +0
2024-08-06 2024-08-02 24.180 0 +0
2024-08-05 2024-08-01 24.397 0 +0
2024-08-02 2024-07-31 24.668 0 +0
2024-08-01 2024-07-30 25.210 0 +0
2024-07-31 2024-07-29 25.536 0 +0
2024-07-30 2024-07-26 25.210 0 +0
2024-07-29 2024-07-25 25.102 0 +0
2024-07-26 2024-07-24 25.319 0 +0
2024-07-25 2024-07-23 25.264 0 +0
2024-07-24 2024-07-22 25.048 0 +0
2024-07-23 2024-07-19 24.560 0 +0
2024-07-22 2024-07-18 24.885 0 +0
2024-07-19 2024-07-17 24.722 0 +0
2024-07-18 2024-07-16 24.722 0 +0
2024-07-17 2024-07-15 25.210 0 +0
2024-07-16 2024-07-12 25.373 0 +0
2024-07-15 2024-07-11 24.939 0 +0
2024-07-12 2024-07-10 24.614 0 +0
2024-07-11 2024-07-09 24.560 0 +0
2024-07-10 2024-07-08 24.397 0 +0
2024-07-09 2024-07-05 24.722 0 +0
2024-07-08 2024-07-04 25.427 0 +0
2024-07-05 2024-07-03 25.210 0 +0
2024-07-04 2024-07-02 25.102 0 +0
2024-07-03 2024-06-28 27.381 0 +0
2024-07-02 2024-06-27 27.267 0 +0
2024-06-28 2024-06-26 27.381 0 +0
2024-06-27 2024-06-25 27.552 0 +0
2024-06-26 2024-06-24 27.324 0 +0
2024-06-25 2024-06-21 27.438 0 +0
2024-06-24 2024-06-20 27.837 0 +0
2024-06-21 2024-06-19 27.894 0 +0
2024-06-20 2024-06-18 27.609 0 +0
2024-06-19 2024-06-17 27.609 0 +0
2024-06-18 2024-06-14 27.780 0 +0
2024-06-17 2024-06-13 27.837 0 +0
2024-06-14 2024-06-12 27.666 0 +0
2024-06-13 2024-06-11 28.121 0 +0
2024-06-12 2024-06-07 28.406 0 +0
2024-06-11 2024-06-06 28.178 0 +0
2024-06-07 2024-06-05 28.121 0 +0
2024-06-06 2024-06-04 28.349 0 +0
2024-06-05 2024-06-03 28.292 0 +0
2024-06-04 2024-05-31 27.894 0 +0
2024-06-03 2024-05-30 27.951 0 +0
2024-05-31 2024-05-29 28.406 0 +0
2024-05-30 2024-05-28 28.918 0 +0
2024-05-29 2024-05-27 28.918 0 +0
2024-05-28 2024-05-24 28.520 0 +0
2024-05-27 2024-05-23 28.861 0 +0
2024-05-24 2024-05-22 29.146 0 +0
2024-05-23 2024-05-21 29.317 0 +0
2024-05-22 2024-05-20 29.488 0 +0
2024-05-21 2024-05-17 29.431 0 +0
2024-05-20 2024-05-16 29.374 0 +0
2024-05-17 2024-05-14 28.577 0 +0
2024-05-16 2024-05-13 28.634 0 +0
2024-05-14 2024-05-10 28.634 0 +0
2024-05-13 2024-05-09 27.438 0 +0
2024-05-10 2024-05-08 27.381 0 +0
2024-05-09 2024-05-07 27.609 0 +0
2024-05-08 2024-05-06 27.495 0 +0
2024-05-07 2024-05-03 27.609 0 +0
2024-05-06 2024-05-02 27.723 0 +0
2024-05-03 2024-04-30 27.495 0 +0
2024-05-02 2024-04-29 27.097 0 +0
2024-04-30 2024-04-26 26.983 0 +0
2024-04-29 2024-04-25 27.040 0 +0
2024-04-26 2024-04-24 26.641 0 +0
2024-04-25 2024-04-23 26.470 0 +0
2024-04-24 2024-04-22 26.186 0 +0
2024-04-23 2024-04-19 25.787 0 +0
2024-04-22 2024-04-18 26.015 0 +0
2024-04-19 2024-04-17 25.673 0 +0
2024-04-18 2024-04-16 25.617 0 +0
2024-04-17 2024-04-15 25.787 0 +0
2024-04-16 2024-04-12 25.901 0 +0
2024-04-15 2024-04-11 26.243 0 +0
2024-04-12 2024-04-10 26.470 0 +0
2024-04-11 2024-04-09 25.958 0 +0
2024-04-10 2024-04-08 25.673 0 +0
2024-04-09 2024-04-05 25.560 0 +0
2024-04-08 2024-04-03 25.560 0 +0
2024-04-05 2024-04-02 26.129 0 +0
2024-04-03 2024-03-28 23.852 0 +0
2024-04-02 2024-03-27 23.966 0 +0
2024-03-28 2024-03-26 24.080 0 +0
2024-03-27 2024-03-25 23.852 0 +0
2024-03-26 2024-03-22 23.909 0 +0
2024-03-25 2024-03-21 24.307 0 +0
2024-03-22 2024-03-20 23.738 0 +0
2024-03-21 2024-03-19 23.909 0 +0
2024-03-20 2024-03-18 24.137 0 +0
2024-03-19 2024-03-15 23.966 0 +0
2024-03-18 2024-03-14 24.364 0 -4,392
2023-09-14 2023-09-12 25.831 4,392 +105 0.00% 113,451
2023-07-03 2023-06-29 28.973 4,287 +162 0.00% 124,207
2022-09-15 2022-09-13 33.231 4,125 +70 0.00% 137,078
2022-07-04 2022-06-29 38.960 4,055 +89 0.00% 157,982
2021-09-14 2021-09-10 31.144 3,966 +73 0.00% 123,515
2021-05-20 2021-05-17 38.416 3,893 +106 0.00% 149,555
2021-01-06 2021-01-04 31.684 3,787 +3,787 0.00% 119,986
2013-10-21 2013-10-17 45.911 0 -817
2013-10-17 2013-10-15 46.370 817 -2,722 0.00% 37,884
2013-10-11 2013-10-09 46.003 3,539 -817 0.00% 162,803
2013-10-09 2013-10-07 45.360 4,356 -1,089 0.00% 197,587
2013-10-07 2013-10-03 45.452 5,445 -1,089 0.00% 247,484
2013-10-04 2013-10-02 45.543 6,534 -545 0.00% 297,581
2013-09-25 2013-09-23 46.186 7,079 -5,445 0.00% 326,952
2013-09-12 2013-09-10 47.566 12,524 +266 0.00% 595,718
2013-09-11 2013-09-09 47.378 12,258 +2,665 0.00% 580,765
2013-09-09 2013-09-05 47.566 9,593 -2,665 0.00% 456,302
2013-08-19 2013-08-15 46.909 12,258 +2,665 0.00% 575,015
2013-07-31 2013-07-29 45.784 9,593 -5,329 0.00% 439,202
2013-07-30 2013-07-26 45.877 14,922 +5,329 0.00% 684,582
2013-06-05 2013-06-03 47.848 9,593 +5,329 0.00% 459,002
2013-05-31 2013-05-29 52.559 4,264 -1,598 0.00% 224,113
2013-05-30 2013-05-28 53.233 5,862 +148 0.00% 312,052
2013-05-27 2013-05-23 52.367 5,714 -5,194 0.00% 299,223
2013-05-22 2013-05-20 53.618 10,908 -5,194 0.00% 584,866
2013-05-21 2013-05-16 52.944 16,102 +520 0.00% 852,509
2013-05-08 2013-05-06 51.885 15,582 -1,559 0.00% 808,478
2013-05-06 2013-05-02 51.500 17,141 +3,117 0.00% 882,767
2013-04-19 2013-04-17 48.709 14,024 +4,155 0.00% 683,091
2013-03-18 2013-03-14 51.982 9,869 -5,194 0.00% 513,007
2013-03-15 2013-03-13 51.115 15,063 +5,194 0.00% 769,950
2013-03-04 2013-02-28 50.345 9,869 -2,597 0.00% 496,857
2013-03-01 2013-02-27 48.805 12,466 +7,791 0.00% 608,403
2013-02-18 2013-02-14 51.500 4,675 -1,039 0.00% 240,764
2013-02-05 2013-02-01 51.693 5,714 -5,194 0.00% 295,373
2013-01-28 2013-01-24 51.019 10,908 -1,039 0.00% 556,516
2012-12-14 2012-12-12 45.917 11,947 -5,194 0.00% 548,572
2012-12-07 2012-12-05 46.398 17,141 +5,194 0.00% 795,316
2012-11-07 2012-11-05 46.206 11,947 +5,195 0.00% 552,022
2012-10-30 2012-10-26 46.013 6,752 +519 0.00% 310,682
2012-10-26 2012-10-24 46.880 6,233 -1,558 0.00% 292,202
2012-10-22 2012-10-18 46.110 7,791 +1,558 0.00% 359,240
2012-10-08 2012-10-04 47.650 6,233 -519 0.00% 297,002
2012-09-26 2012-09-24 46.687 6,752 -5,195 0.00% 315,232
2012-09-24 2012-09-20 46.495 11,947 +5,195 0.00% 555,472
2012-09-06 2012-09-04 48.342 6,752 +150 0.00% 326,408
2012-08-31 2012-08-29 48.736 6,602 -508 0.00% 321,756
2012-08-22 2012-08-20 48.539 7,110 +508 0.00% 345,114
2012-08-07 2012-08-03 46.767 6,602 +508 0.00% 308,756
2012-08-01 2012-07-30 46.669 6,094 -1,016 0.00% 284,398
2012-07-24 2012-07-20 46.866 7,110 -1,015 0.00% 333,214
2012-06-19 2012-06-15 45.881 8,125 -1,524 0.00% 372,783
2012-05-31 2012-05-29 45.834 9,649 +239 0.00% 442,249
2012-05-29 2012-05-25 43.714 9,410 +1,486 0.00% 411,345
2012-05-02 2012-04-27 48.357 7,924 -1,981 0.00% 383,185
2012-04-30 2012-04-26 47.449 9,905 -1,486 0.00% 469,981
2012-04-25 2012-04-23 46.136 11,391 -991 0.00% 525,541
2012-04-16 2012-04-12 45.329 12,382 -990 0.00% 561,262
2012-03-21 2012-03-19 44.016 13,372 -991 0.00% 588,588
2012-03-13 2012-03-09 42.805 14,363 +1,981 0.00% 614,808
2011-12-08 2011-12-06 36.425 12,382 -2,476 0.00% 451,009
2011-12-06 2011-12-02 36.344 14,858 +2,476 0.00% 539,997
2011-10-10 2011-10-06 31.619 12,382 -4,952 0.00% 391,508
2011-09-30 2011-09-27 37.353 17,334 -4,953 0.00% 647,484
2011-09-26 2011-09-22 38.524 22,287 -495 0.00% 858,595
2011-09-23 2011-09-21 40.099 22,782 +495 0.00% 913,544
2011-09-20 2011-09-16 41.291 22,287 -2,972 0.00% 920,245
2011-09-12 2011-09-08 41.392 25,259 +991 0.00% 1,045,510
2011-09-08 2011-09-06 43.072 24,268 +719 0.00% 1,045,281
2011-08-26 2011-08-24 40.617 23,549 -3,844 0.00% 956,491
2011-08-25 2011-08-23 42.032 27,393 +2,403 0.00% 1,151,382
2011-08-08 2011-08-04 46.506 24,990 -2,403 0.00% 1,162,177
2011-08-02 2011-07-29 48.482 27,393 +1,441 0.00% 1,328,080
2011-07-26 2011-07-22 48.586 25,952 +4,806 0.00% 1,260,916
2011-07-08 2011-07-06 47.130 21,146 -4,806 0.00% 996,609
2011-07-05 2011-06-30 47.026 25,952 +4,806 0.00% 1,220,416
2011-06-23 2011-06-21 46.610 21,146 -6,247 0.00% 985,609
2011-06-14 2011-06-10 47.442 27,393 +1,922 0.00% 1,299,580
2011-05-18 2011-05-16 51.982 25,471 +593 0.00% 1,324,046
2011-05-06 2011-05-04 51.450 24,878 +470 0.00% 1,279,970
2011-03-29 2011-03-25 51.982 24,408 -10,796 0.00% 1,268,788
2011-03-25 2011-03-23 50.598 35,204 +939 0.00% 1,781,241
2011-03-24 2011-03-22 51.556 34,265 +9,387 0.00% 1,766,580
2011-03-22 2011-03-18 50.065 24,878 +9,388 0.00% 1,245,519
2011-03-09 2011-03-07 52.941 15,490 -1,408 0.00% 820,059
2011-02-24 2011-02-22 49.746 16,898 -1,408 0.00% 840,600
2011-02-17 2011-02-15 50.704 18,306 +2,816 0.00% 928,191
2011-02-14 2011-02-10 48.893 15,490 +3,755 0.00% 757,358
2011-02-08 2011-02-02 54.326 11,735 -4,694 0.00% 637,515
2011-02-07 2011-01-31 53.580 16,429 +9,858 0.00% 880,271
2011-02-01 2011-01-28 53.687 6,571 +938 0.00% 352,776
2011-01-28 2011-01-26 55.072 5,633 +939 0.00% 310,218
2011-01-18 2011-01-14 59.759 4,694 -4,694 0.00% 280,507
2010-12-29 2010-12-24 55.072 9,388 +1,408 0.00% 517,012
2010-12-07 2010-12-03 58.906 7,980 +470 0.00% 470,073
2010-12-02 2010-11-30 56.882 7,510 -2,347 0.00% 427,187
2010-11-22 2010-11-18 58.374 9,857 +2,347 0.00% 575,390
2010-10-25 2010-10-21 54.219 7,510 +704 0.00% 407,188
2010-10-12 2010-10-08 53.367 6,806 -1,408 0.00% 363,218
2010-09-09 2010-09-07 48.359 8,214 +144 0.00% 397,219
2010-09-06 2010-09-02 46.841 8,070 +1,384 0.00% 378,006
2010-08-20 2010-08-18 46.190 6,686 -4,612 0.00% 308,828
2010-08-19 2010-08-17 44.564 11,298 +4,612 0.00% 503,483
2010-08-04 2010-08-02 45.106 6,686 -4,612 0.00% 301,579
2010-08-02 2010-07-29 43.805 11,298 -461 0.00% 494,907
2010-07-23 2010-07-21 41.593 11,759 -24,901 0.00% 489,091
2010-07-22 2010-07-20 41.419 36,660 +23,056 0.00% 1,518,437
2010-06-22 2010-06-18 38.514 13,604 -1,844 0.00% 523,939
2010-06-03 2010-06-01 38.037 15,448 +1,844 0.00% 587,588
2010-05-18 2010-05-14 37.299 13,604 +4,612 0.00% 507,418
2010-05-11 2010-05-07 40.131 8,992 +285 0.00% 360,861
2010-03-11 2010-03-09 40.355 8,707 +446 0.00% 351,374
2010-01-15 2010-01-13 37.354 8,261 +447 0.00% 308,585
2010-01-08 2010-01-06 38.340 7,814 -1,340 0.00% 299,587
2010-01-07 2010-01-05 38.564 9,154 +1,340 0.00% 353,013
2009-12-04 2009-12-02 41.923 7,814 +4,465 0.00% 327,586
2009-10-22 2009-10-20 40.624 3,349 -447 0.00% 136,050
2009-09-21 2009-09-17 41.565 3,796 -1,116 0.00% 157,779
2009-09-18 2009-09-16 39.325 4,912 +1,116 0.00% 193,165
2009-09-10 2009-09-08 38.503 3,796 +65 0.00% 146,159
2009-06-11 2009-06-09 29.664 3,731 -4,389 0.00% 110,675
2009-06-10 2009-06-08 30.894 8,120 +4,389 0.00% 250,858
2009-06-02 2009-05-29 28.114 3,731 -8,778 0.00% 104,895
2009-06-01 2009-05-27 25.380 12,509 +8,778 0.00% 317,483
2009-05-27 2009-05-25 25.061 3,731 -4,389 0.00% 93,504
2009-05-15 2009-05-13 25.654 8,120 +4,389 0.00% 208,309
2009-04-09 2009-04-07 21.074 3,731 -1,756 0.00% 78,628
2009-04-03 2009-04-01 19.821 5,487 -1,755 0.00% 108,759
2009-03-27 2009-03-25 18.409 7,242 -878 0.00% 133,316
2009-03-19 2009-03-17 16.039 8,120 -3,731 0.00% 130,239
2009-02-18 2009-02-16 18.226 11,851 +1,756 0.00% 216,002
2009-02-16 2009-02-12 18.204 10,095 -2,634 0.00% 183,766
2009-02-13 2009-02-11 18.614 12,729 +2,634 0.00% 236,935
2009-01-07 2009-01-05 20.801 10,095 -2,195 0.00% 209,986
2009-01-05 2008-12-31 20.004 12,290 -878 0.00% 245,844
2008-12-18 2008-12-16 19.388 13,168 +878 0.00% 255,307
2008-12-16 2008-12-12 20.733 12,290 +2,414 0.00% 254,804
2008-12-15 2008-12-11 22.077 9,876 +4,389 0.00% 218,031
2008-12-12 2008-12-10 22.396 5,487 +1,756 0.00% 122,886
2008-12-09 2008-12-05 19.821 3,731 -2,194 0.00% 73,953
2008-12-08 2008-12-04 19.001 5,925 +877 0.00% 112,582
2008-12-01 2008-11-27 18.500 5,048 -2,633 0.00% 93,387
2008-11-28 2008-11-26 18.363 7,681 +2,633 0.00% 141,048
2008-11-24 2008-11-20 17.520 5,048 -4,389 0.00% 88,442
2008-11-21 2008-11-19 17.862 9,437 +4,389 0.00% 168,563
2008-11-17 2008-11-13 18.637 5,048 +1,317 0.00% 94,077
2008-11-12 2008-11-10 21.826 3,731 -4,389 0.00% 81,434
2008-11-11 2008-11-07 21.211 8,120 +4,389 0.00% 172,234
2008-11-07 2008-11-05 22.100 3,731 -4,389 0.00% 82,454
2008-11-05 2008-11-03 19.069 8,120 +4,389 0.00% 154,844
2008-10-15 2008-10-13 28.023 3,731 -1,756 0.00% 104,555
2008-10-10 2008-10-08 26.155 5,487 +1,756 0.00% 143,512
2008-09-26 2008-09-24 33.172 3,731 -4,828 0.00% 123,765
2008-09-24 2008-09-22 34.630 8,559 +878 0.00% 296,401
2008-09-19 2008-09-17 33.127 7,681 -2,195 0.00% 254,446
2008-09-18 2008-09-16 33.719 9,876 +2,195 0.00% 333,009
2008-09-16 2008-09-11 38.549 7,681 +3,950 0.00% 296,095
2008-09-11 2008-09-09 41.484 3,731 +92 0.00% 154,775
2008-09-10 2008-09-08 42.278 3,639 -3,639 0.00% 153,849
2008-09-08 2008-09-04 39.989 7,278 +3,639 0.00% 291,037
2008-09-05 2008-09-03 40.876 3,639 -4,281 0.00% 148,749
2008-09-04 2008-09-02 41.016 7,920 +642 0.00% 324,850
2008-09-02 2008-08-29 40.876 7,278 +3,639 0.00% 297,497
2008-08-29 2008-08-27 42.792 3,639 -1,713 0.00% 155,719
2008-08-28 2008-08-26 42.605 5,352 +1,713 0.00% 228,020
2008-07-28 2008-07-24 45.595 3,639 -2,569 0.00% 165,918
2008-07-23 2008-07-21 44.847 6,208 +2,569 0.00% 278,411
2008-05-09 2008-05-07 49.046 3,639 +86 0.00% 178,478
2008-04-03 2008-04-01 44.883 3,553 -4,180 0.00% 159,469
2008-03-28 2008-03-26 44.357 7,733 -4,179 0.00% 343,010
2008-03-27 2008-03-25 44.117 11,912 -418 0.00% 525,526
2008-03-25 2008-03-19 41.007 12,330 +836 0.00% 505,618
2008-03-14 2008-03-12 43.878 11,494 +4,179 0.00% 504,335
2008-03-12 2008-03-10 43.447 7,315 +1,672 0.00% 317,818
2008-03-11 2008-03-07 43.256 5,643 -836 0.00% 244,094
2008-03-07 2008-03-05 44.596 6,479 +1,254 0.00% 288,937
2008-03-04 2008-02-29 46.653 5,225 -836 0.00% 243,764
2008-03-03 2008-02-28 46.701 6,061 -836 0.00% 283,056
2008-02-29 2008-02-27 46.318 6,897 +1,672 0.00% 319,459
2008-02-26 2008-02-22 44.835 5,225 -4,179 0.00% 234,264
2008-02-19 2008-02-15 46.510 9,404 -418 0.00% 437,379
2008-02-14 2008-02-12 45.505 9,822 +418 0.00% 446,950
2008-02-04 2008-01-31 46.079 9,404 +4,179 0.00% 433,329
2008-01-25 2008-01-23 47.754 5,225 -418 0.00% 249,514
2008-01-23 2008-01-21 47.180 5,643 -1,672 0.00% 266,235
2008-01-22 2008-01-18 50.123 7,315 +2,090 0.00% 366,646
2008-01-18 2008-01-16 48.926 5,225 -1,672 0.00% 255,640
2007-12-14 2007-12-12 52.874 6,897 +2,090 0.00% 364,671
2007-12-13 2007-12-11 53.592 4,807 -4,179 0.00% 257,615
2007-12-11 2007-12-07 51.558 8,986 -418 0.00% 463,300
2007-12-10 2007-12-06 51.917 9,404 -418 0.00% 488,226
2007-11-30 2007-11-28 45.457 9,822 -836 0.00% 446,480
2007-11-23 2007-11-21 43.782 10,658 +836 0.00% 466,633
2007-11-12 2007-11-08 49.644 9,822 -418 0.00% 487,604
2007-11-09 2007-11-07 50.242 10,240 +4,179 0.00% 514,480
2007-11-06 2007-11-02 52.754 6,061 -1,254 0.00% 319,744
2007-11-05 2007-11-01 54.190 7,315 +836 0.00% 396,398
2007-10-31 2007-10-29 53.711 6,479 -7,941 0.00% 347,995
2007-10-30 2007-10-26 51.438 14,420 -2,926 0.00% 741,742
2007-10-18 2007-10-16 49.524 17,346 -6,688 0.00% 859,050
2007-10-17 2007-10-15 51.797 24,034 +5,852 0.00% 1,244,895
2007-10-15 2007-10-11 51.438 18,182 +836 0.00% 935,253
2007-10-05 2007-10-03 46.845 17,346 -418 0.00% 812,570
2007-10-04 2007-10-02 47.850 17,764 -1,254 0.00% 850,001
2007-10-03 2007-09-28 47.132 19,018 -1,254 0.00% 896,355
2007-10-02 2007-09-27 46.653 20,272 -4,180 0.00% 945,758
2007-09-28 2007-09-25 44.931 24,452 -5,015 0.00% 1,098,649
2007-09-27 2007-09-24 44.739 29,467 +1,254 0.00% 1,318,337
2007-09-25 2007-09-21 44.165 28,213 -7,106 0.00% 1,246,034
2007-09-24 2007-09-20 43.782 35,319 +8,360 0.00% 1,546,352
2007-09-21 2007-09-19 42.347 26,959 +418 0.00% 1,141,631
2007-09-20 2007-09-18 41.868 26,541 +2,089 0.00% 1,111,231
2007-09-18 2007-09-14 42.730 24,452 -4,179 0.00% 1,044,828
2007-09-17 2007-09-13 42.825 28,631 +4,179 0.00% 1,226,135
2007-09-06 2007-09-04 45.836 24,452 +560 0.00% 1,120,791
2007-09-04 2007-08-31 45.836 23,892 +817 0.00% 1,095,123
2007-08-15 2007-08-13 46.865 23,075 +817 0.00% 1,081,404
2007-08-07 2007-08-03 49.093 22,258 +8,168 0.00% 1,092,710
2007-08-06 2007-08-02 48.873 14,090 +4,084 0.00% 688,614
2007-07-19 2007-07-17 48.236 10,006 -4,084 0.00% 482,649
2007-07-18 2007-07-16 48.089 14,090 +1,225 0.00% 677,574
2007-07-06 2007-07-04 46.228 12,865 +4,084 0.00% 594,725
2007-06-26 2007-06-22 45.787 8,781 0.00% 402,059

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