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: GRAND CATHAY SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.087 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.095 0 +0
2025-10-09 2025-10-06 0.086 0 +0
2025-10-08 2025-10-03 0.086 0 +0
2025-10-06 2025-10-02 0.096 0 +0
2025-10-03 2025-09-30 0.089 0 +0
2025-10-02 2025-09-29 0.089 0 +0
2025-09-30 2025-09-26 0.089 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.089 0 +0
2025-09-23 2025-09-19 0.089 0 +0
2025-09-22 2025-09-18 0.089 0 +0
2025-09-19 2025-09-17 0.089 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.089 0 +0
2025-09-09 2025-09-05 0.089 0 +0
2025-09-08 2025-09-04 0.089 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.089 0 +0
2025-09-03 2025-09-01 0.089 0 +0
2025-09-02 2025-08-29 0.089 0 +0
2025-09-01 2025-08-28 0.089 0 +0
2025-08-29 2025-08-27 0.089 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.089 0 +0
2025-08-25 2025-08-21 0.089 0 +0
2025-08-22 2025-08-20 0.089 0 +0
2025-08-21 2025-08-19 0.089 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.089 0 +0
2025-08-18 2025-08-14 0.089 0 +0
2025-08-15 2025-08-13 0.089 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.089 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.089 0 +0
2025-08-07 2025-08-05 0.089 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.089 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.089 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.089 0 +0
2025-07-28 2025-07-24 0.089 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.089 0 +0
2025-07-23 2025-07-21 0.089 0 +0
2025-07-22 2025-07-18 0.089 0 +0
2025-07-21 2025-07-17 0.089 0 +0
2025-07-18 2025-07-16 0.089 0 +0
2025-07-17 2025-07-15 0.089 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.089 0 +0
2025-07-14 2025-07-10 0.089 0 +0
2025-07-11 2025-07-09 0.089 0 +0
2025-07-10 2025-07-08 0.089 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.089 0 +0
2025-07-07 2025-07-03 0.089 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.089 0 +0
2025-07-02 2025-06-27 0.089 0 +0
2025-06-30 2025-06-26 0.089 0 +0
2025-06-27 2025-06-25 0.089 0 +0
2025-06-26 2025-06-24 0.089 0 +0
2025-06-25 2025-06-23 0.089 0 +0
2025-06-24 2025-06-20 0.089 0 +0
2025-06-23 2025-06-19 0.089 0 +0
2025-06-20 2025-06-18 0.089 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.089 0 +0
2025-06-16 2025-06-12 0.089 0 +0
2025-06-13 2025-06-11 0.089 0 +0
2025-06-12 2025-06-10 0.089 0 +0
2025-06-11 2025-06-09 0.089 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.089 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.089 0 +0
2025-05-27 2025-05-23 0.089 0 +0
2025-05-26 2025-05-22 0.089 0 +0
2025-05-23 2025-05-21 0.089 0 +0
2025-05-22 2025-05-20 0.089 0 +0
2025-05-21 2025-05-19 0.089 0 +0
2025-05-20 2025-05-16 0.089 0 +0
2025-05-19 2025-05-15 0.089 0 +0
2025-05-16 2025-05-14 0.089 0 +0
2025-05-15 2025-05-13 0.089 0 +0
2025-05-14 2025-05-12 0.089 0 +0
2025-05-13 2025-05-09 0.089 0 +0
2025-05-12 2025-05-08 0.089 0 +0
2025-05-09 2025-05-07 0.089 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.089 0 +0
2025-05-06 2025-04-30 0.089 0 +0
2025-05-02 2025-04-29 0.089 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.089 0 +0
2025-04-24 2025-04-22 0.089 0 +0
2025-04-23 2025-04-17 0.089 0 +0
2025-04-22 2025-04-16 0.089 0 +0
2025-04-17 2025-04-15 0.089 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.089 0 +0
2025-04-14 2025-04-10 0.089 0 +0
2025-04-11 2025-04-09 0.089 0 +0
2025-04-10 2025-04-08 0.089 0 +0
2025-04-09 2025-04-07 0.089 0 +0
2025-04-08 2025-04-03 0.089 0 +0
2025-04-07 2025-04-02 0.089 0 +0
2025-04-03 2025-04-01 0.089 0 +0
2025-04-02 2025-03-31 0.089 0 +0
2025-04-01 2025-03-28 0.075 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.084 0 +0
2025-03-27 2025-03-25 0.084 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.086 0 +0
2025-03-24 2025-03-20 0.086 0 +0
2025-03-21 2025-03-19 0.098 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.100 0 +0
2025-03-18 2025-03-14 0.090 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.088 0 +0
2025-03-12 2025-03-10 0.099 0 +0
2025-03-11 2025-03-07 0.099 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.078 0 +0
2025-03-06 2025-03-04 0.078 0 +0
2025-03-05 2025-03-03 0.078 0 +0
2025-03-04 2025-02-28 0.078 0 +0
2025-03-03 2025-02-27 0.086 0 +0
2025-02-28 2025-02-26 0.086 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.086 0 +0
2025-02-25 2025-02-21 0.086 0 +0
2025-02-24 2025-02-20 0.086 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.086 0 +0
2025-02-19 2025-02-17 0.100 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.100 0 +0
2025-02-13 2025-02-11 0.100 0 +0
2025-02-12 2025-02-10 0.116 0 +0
2025-02-11 2025-02-07 0.113 0 +0
2025-02-10 2025-02-06 0.113 0 +0
2025-02-07 2025-02-05 0.113 0 +0
2025-02-06 2025-02-04 0.113 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.113 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.113 0 +0
2025-01-23 2025-01-21 0.113 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.090 0 +0
2025-01-20 2025-01-16 0.090 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.090 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.085 0 +0
2025-01-13 2025-01-09 0.085 0 +0
2025-01-10 2025-01-08 0.085 0 +0
2025-01-09 2025-01-07 0.085 0 +0
2025-01-08 2025-01-06 0.077 0 +0
2025-01-07 2025-01-03 0.077 0 +0
2025-01-06 2025-01-02 0.077 0 +0
2025-01-03 2024-12-31 0.077 0 +0
2025-01-02 2024-12-27 0.077 0 +0
2024-12-30 2024-12-24 0.083 0 +0
2024-12-27 2024-12-20 0.088 0 +0
2024-12-23 2024-12-19 0.088 0 +0
2024-12-20 2024-12-18 0.088 0 +0
2024-12-19 2024-12-17 0.096 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.096 0 +0
2024-12-16 2024-12-12 0.096 0 +0
2024-12-13 2024-12-11 0.096 0 +0
2024-12-12 2024-12-10 0.096 0 +0
2024-12-11 2024-12-09 0.096 0 +0
2024-12-10 2024-12-06 0.096 0 +0
2024-12-09 2024-12-05 0.096 0 +0
2024-12-06 2024-12-04 0.096 0 +0
2024-12-05 2024-12-03 0.096 0 +0
2024-12-04 2024-12-02 0.096 0 +0
2024-12-03 2024-11-29 0.096 0 +0
2024-12-02 2024-11-28 0.099 0 +0
2024-11-29 2024-11-27 0.099 0 +0
2024-11-28 2024-11-26 0.099 0 +0
2024-11-27 2024-11-25 0.099 0 +0
2024-11-26 2024-11-22 0.099 0 +0
2024-11-25 2024-11-21 0.097 0 +0
2024-11-22 2024-11-20 0.097 0 +0
2024-11-21 2024-11-19 0.097 0 +0
2024-11-20 2024-11-18 0.098 0 +0
2024-11-19 2024-11-15 0.098 0 +0
2024-11-18 2024-11-14 0.098 0 +0
2024-11-15 2024-11-13 0.098 0 +0
2024-11-14 2024-11-12 0.098 0 +0
2024-11-13 2024-11-11 0.093 0 +0
2024-11-12 2024-11-08 0.107 0 +0
2024-11-11 2024-11-07 0.105 0 +0
2024-11-08 2024-11-06 0.107 0 +0
2024-11-07 2024-11-05 0.103 0 +0
2024-11-06 2024-11-04 0.115 0 +0
2024-11-05 2024-11-01 0.100 0 +0
2024-11-04 2024-10-31 0.100 0 +0
2024-11-01 2024-10-30 0.100 0 +0
2024-10-31 2024-10-29 0.108 0 +0
2024-10-30 2024-10-28 0.106 0 +0
2024-10-29 2024-10-25 0.111 0 +0
2024-10-28 2024-10-24 0.139 0 +0
2024-10-25 2024-10-23 0.139 0 +0
2024-10-24 2024-10-22 0.139 0 +0
2024-10-23 2024-10-21 0.139 0 +0
2024-10-22 2024-10-18 0.139 0 +0
2024-10-21 2024-10-17 0.140 0 +0
2024-10-18 2024-10-16 0.144 0 +0
2024-10-17 2024-10-15 0.144 0 +0
2024-10-16 2024-10-14 0.144 0 +0
2024-10-15 2024-10-10 0.144 0 +0
2024-10-14 2024-10-09 0.144 0 +0
2024-10-10 2024-10-08 0.144 0 +0
2024-10-09 2024-10-07 0.143 0 +0
2024-10-08 2024-10-04 0.142 0 +0
2024-10-07 2024-10-03 0.143 0 +0
2024-10-04 2024-10-02 0.143 0 +0
2024-10-03 2024-09-30 0.143 0 +0
2024-10-02 2024-09-27 0.143 0 +0
2024-09-30 2024-09-26 0.144 0 +0
2024-09-27 2024-09-25 0.144 0 +0
2024-09-26 2024-09-24 0.144 0 +0
2024-09-25 2024-09-23 0.144 0 +0
2024-09-24 2024-09-20 0.146 0 +0
2024-09-23 2024-09-19 0.142 0 +0
2024-09-20 2024-09-17 0.144 0 +0
2024-09-19 2024-09-16 0.144 0 +0
2024-09-17 2024-09-13 0.129 0 +0
2024-09-16 2024-09-12 0.129 0 +0
2024-09-13 2024-09-11 0.129 0 +0
2024-09-12 2024-09-10 0.129 0 +0
2024-09-11 2024-09-09 0.129 0 +0
2024-09-10 2024-09-05 0.127 0 +0
2024-09-09 2024-09-04 0.127 0 +0
2024-09-05 2024-09-03 0.127 0 +0
2024-09-04 2024-09-02 0.127 0 +0
2024-09-03 2024-08-30 0.125 0 +0
2024-09-02 2024-08-29 0.144 0 +0
2024-08-30 2024-08-28 0.123 0 +0
2024-08-29 2024-08-27 0.123 0 +0
2024-08-28 2024-08-26 0.123 0 +0
2024-08-27 2024-08-23 0.123 0 +0
2024-08-26 2024-08-22 0.123 0 +0
2024-08-23 2024-08-21 0.123 0 +0
2024-08-22 2024-08-20 0.123 0 +0
2024-08-21 2024-08-19 0.123 0 +0
2024-08-20 2024-08-16 0.123 0 +0
2024-08-19 2024-08-15 0.123 0 +0
2024-08-16 2024-08-14 0.123 0 +0
2024-08-15 2024-08-13 0.123 0 +0
2024-08-14 2024-08-12 0.123 0 +0
2024-08-13 2024-08-09 0.123 0 +0
2024-08-12 2024-08-08 0.127 0 +0
2024-08-09 2024-08-07 0.109 0 +0
2024-08-08 2024-08-06 0.125 0 +0
2024-08-07 2024-08-05 0.109 0 +0
2024-08-06 2024-08-02 0.109 0 +0
2024-08-05 2024-08-01 0.107 0 +0
2024-08-02 2024-07-31 0.108 0 +0
2024-08-01 2024-07-30 0.108 0 +0
2024-07-31 2024-07-29 0.120 0 +0
2024-07-30 2024-07-26 0.126 0 +0
2024-07-29 2024-07-25 0.128 0 +0
2024-07-26 2024-07-24 0.128 0 +0
2024-07-25 2024-07-23 0.152 0 +0
2024-07-24 2024-07-22 0.152 0 +0
2024-07-23 2024-07-19 0.152 0 +0
2024-07-22 2024-07-18 0.152 0 +0
2024-07-19 2024-07-17 0.160 0 +0
2024-07-18 2024-07-16 0.150 0 +0
2024-07-17 2024-07-15 0.160 0 +0
2024-07-16 2024-07-12 0.155 0 +0
2024-07-15 2024-07-11 0.132 0 +0
2024-07-12 2024-07-10 0.132 0 +0
2024-07-11 2024-07-09 0.132 0 +0
2024-07-10 2024-07-08 0.132 0 +0
2024-07-09 2024-07-05 0.132 0 +0
2024-07-08 2024-07-04 0.132 0 +0
2024-07-05 2024-07-03 0.131 0 +0
2024-07-04 2024-07-02 0.131 0 +0
2024-07-03 2024-06-28 0.129 0 +0
2024-07-02 2024-06-27 0.128 0 +0
2024-06-28 2024-06-26 0.126 0 +0
2024-06-27 2024-06-25 0.126 0 +0
2024-06-26 2024-06-24 0.126 0 +0
2024-06-25 2024-06-21 0.127 0 +0
2024-06-24 2024-06-20 0.127 0 +0
2024-06-21 2024-06-19 0.127 0 +0
2024-06-20 2024-06-18 0.126 0 +0
2024-06-19 2024-06-17 0.150 0 +0
2024-06-18 2024-06-14 0.150 0 +0
2024-06-17 2024-06-13 0.150 0 +0
2024-06-14 2024-06-12 0.150 0 +0
2024-06-13 2024-06-11 0.156 0 +0
2024-06-12 2024-06-07 0.158 0 +0
2024-06-11 2024-06-06 0.161 0 +0
2024-06-07 2024-06-05 0.161 0 +0
2024-06-06 2024-06-04 0.161 0 +0
2024-06-05 2024-06-03 0.161 0 +0
2024-06-04 2024-05-31 0.162 0 +0
2024-06-03 2024-05-30 0.162 0 +0
2024-05-31 2024-05-29 0.162 0 +0
2024-05-30 2024-05-28 0.162 0 +0
2024-05-29 2024-05-27 0.157 0 +0
2024-05-28 2024-05-24 0.158 0 +0
2024-05-27 2024-05-23 0.158 0 +0
2024-05-24 2024-05-22 0.161 0 +0
2024-05-23 2024-05-21 0.161 0 +0
2024-05-22 2024-05-20 0.161 0 +0
2024-05-21 2024-05-17 0.161 0 +0
2024-05-20 2024-05-16 0.165 0 +0
2024-05-17 2024-05-14 0.165 0 +0
2024-05-16 2024-05-13 0.169 0 +0
2024-05-14 2024-05-10 0.169 0 +0
2024-05-13 2024-05-09 0.183 0 +0
2024-05-10 2024-05-08 0.169 0 +0
2024-05-09 2024-05-07 0.156 0 +0
2024-05-08 2024-05-06 0.170 0 +0
2024-05-07 2024-05-03 0.160 0 +0
2024-05-06 2024-05-02 0.172 0 +0
2024-05-03 2024-04-30 0.185 0 +0
2024-05-02 2024-04-29 0.168 0 +0
2024-04-30 2024-04-26 0.105 0 +0
2024-04-29 2024-04-25 0.103 0 +0
2024-04-26 2024-04-24 0.110 0 +0
2024-04-25 2024-04-23 0.108 0 +0
2024-04-24 2024-04-22 0.095 0 +0
2024-04-23 2024-04-19 0.105 0 +0
2024-04-22 2024-04-18 0.110 0 +0
2024-04-19 2024-04-17 0.121 0 +0
2024-04-18 2024-04-16 0.120 0 +0
2024-04-17 2024-04-15 0.038 0 +0
2024-04-16 2024-04-12 0.032 0 +0
2024-04-15 2024-04-11 0.032 0 +0
2024-04-12 2024-04-10 0.032 0 +0
2024-04-11 2024-04-09 0.032 0 +0
2024-04-10 2024-04-08 0.032 0 +0
2024-04-09 2024-04-05 0.032 0 +0
2024-04-08 2024-04-03 0.032 0 +0
2024-04-05 2024-04-02 0.032 0 +0
2024-04-03 2024-03-28 0.032 0 +0
2024-04-02 2024-03-27 0.032 0 +0
2024-03-28 2024-03-26 0.032 0 +0
2024-03-27 2024-03-25 0.034 0 +0
2024-03-26 2024-03-22 0.034 0 +0
2024-03-25 2024-03-21 0.039 0 +0
2024-03-22 2024-03-20 0.039 0 +0
2024-03-21 2024-03-19 0.039 0 +0
2024-03-20 2024-03-18 0.039 0 +0
2024-03-19 2024-03-15 0.039 0 +0
2024-03-18 2024-03-14 0.039 0 +0
2024-03-15 2024-03-13 0.039 0 +0
2024-03-14 2024-03-12 0.039 0 +0
2024-03-13 2024-03-11 0.035 0 +0
2024-03-12 2024-03-08 0.036 0 +0
2024-03-11 2024-03-07 0.038 0 +0
2024-03-08 2024-03-06 0.038 0 +0
2024-03-07 2024-03-05 0.039 0 +0
2024-03-06 2024-03-04 0.039 0 +0
2024-03-05 2024-03-01 0.039 0 +0
2024-03-04 2024-02-29 0.039 0 +0
2024-03-01 2024-02-28 0.039 0 +0
2024-02-29 2024-02-27 0.040 0 +0
2024-02-28 2024-02-26 0.040 0 +0
2024-02-27 2024-02-23 0.040 0 +0
2024-02-26 2024-02-22 0.040 0 +0
2024-02-23 2024-02-21 0.041 0 +0
2024-02-22 2024-02-20 0.040 0 +0
2024-02-21 2024-02-19 0.041 0 +0
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2013-12-11 2013-12-09 4.293 0 +0
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2013-12-09 2013-12-05 4.376 0 +0
2013-12-06 2013-12-04 4.458 0 +0
2013-12-05 2013-12-03 4.706 0 +0
2013-12-04 2013-12-02 3.839 0 +0
2013-12-03 2013-11-29 3.798 0 +0
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2013-11-29 2013-11-27 4.046 0 +0
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2013-11-27 2013-11-25 3.592 0 +0
2013-11-26 2013-11-22 3.715 0 +0
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2013-11-22 2013-11-20 3.715 0 +0
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2013-11-18 2013-11-14 3.715 0 +0
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2013-11-05 2013-11-01 3.922 0 +0
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2013-10-08 2013-10-04 3.674 0 +0
2013-10-07 2013-10-03 3.674 0 +0
2013-10-04 2013-10-02 3.674 0 +0
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2013-09-05 2013-09-03 3.757 0 +0
2013-09-04 2013-09-02 3.385 0 +0
2013-09-03 2013-08-30 3.674 0 +0
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2013-08-29 2013-08-27 3.839 0 +0
2013-08-28 2013-08-26 3.674 0 +0
2013-08-27 2013-08-23 3.674 0 +0
2013-08-26 2013-08-22 3.674 0 +0
2013-08-23 2013-08-21 3.674 0 +0
2013-08-22 2013-08-20 3.674 0 +0
2013-08-21 2013-08-19 3.674 0 +0
2013-08-20 2013-08-16 3.674 0 +0
2013-08-19 2013-08-15 3.674 0 +0
2013-08-16 2013-08-13 3.633 0 +0
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2013-08-13 2013-08-09 3.468 0 +0
2013-08-12 2013-08-08 3.468 0 +0
2013-08-09 2013-08-07 3.468 0 +0
2013-08-08 2013-08-06 3.468 0 +0
2013-08-07 2013-08-05 3.468 0 +0
2013-08-06 2013-08-02 3.385 0 +0
2013-08-05 2013-08-01 3.550 0 +0
2013-08-02 2013-07-31 3.550 0 +0
2013-08-01 2013-07-30 3.592 0 +0
2013-07-31 2013-07-29 4.004 0 +0
2013-07-30 2013-07-26 4.046 0 +0
2013-07-29 2013-07-25 4.046 0 +0
2013-07-26 2013-07-24 3.839 0 +0
2013-07-25 2013-07-23 3.468 0 +0
2013-07-24 2013-07-22 3.468 0 +0
2013-07-23 2013-07-19 3.674 0 +0
2013-07-22 2013-07-18 3.550 0 +0
2013-07-19 2013-07-17 3.550 0 +0
2013-07-18 2013-07-16 3.550 0 +0
2013-07-17 2013-07-15 3.922 0 +0
2013-07-16 2013-07-12 3.757 0 +0
2013-07-15 2013-07-11 3.757 0 +0
2013-07-12 2013-07-10 3.757 0 +0
2013-07-11 2013-07-09 3.757 0 +0
2013-07-10 2013-07-08 3.757 0 +0
2013-07-09 2013-07-05 3.757 0 +0
2013-07-08 2013-07-04 3.757 0 +0
2013-07-05 2013-07-03 3.757 0 +0
2013-07-04 2013-07-02 3.757 0 +0
2013-07-03 2013-06-28 3.674 0 +0
2013-07-02 2013-06-27 3.674 0 +0
2013-06-28 2013-06-26 3.674 0 +0
2013-06-27 2013-06-25 3.674 0 +0
2013-06-26 2013-06-24 3.881 0 +0
2013-06-25 2013-06-21 3.881 0 +0
2013-06-24 2013-06-20 3.757 0 +0
2013-06-21 2013-06-19 3.963 0 -13,565
2013-04-08 2013-04-03 4.211 13,565 -4,603 0.01% 57,119
2013-03-08 2013-03-06 5.119 18,168 +13,566 0.02% 93,002
2012-11-01 2012-10-30 7.431 4,602 -2,423 0.01% 34,197
2012-10-31 2012-10-29 7.348 7,025 -2,664 0.01% 51,621
2012-10-22 2012-10-18 7.101 9,689 +1,211 0.01% 68,797
2012-10-03 2012-09-27 5.202 8,478 -1,211 0.01% 44,099
2012-09-27 2012-09-25 4.954 9,689 +1,211 0.01% 47,998
2012-09-10 2012-09-06 5.119 8,478 +3,633 0.01% 43,399
2012-08-31 2012-08-29 6.192 4,845 +2,423 0.01% 30,002
2012-08-30 2012-08-28 6.357 2,422 -6,056 0.00% 15,398
2012-08-28 2012-08-24 6.440 8,478 +2,422 0.01% 54,599
2012-08-27 2012-08-23 6.275 6,056 +4,845 0.01% 38,001
2012-08-24 2012-08-22 6.357 1,211 -6,056 0.00% 7,699
2012-08-23 2012-08-21 6.440 7,267 +1,211 0.01% 46,800
2012-08-20 2012-08-16 6.440 6,056 -6,056 0.01% 39,001
2012-08-17 2012-08-15 6.440 12,112 +4,845 0.01% 78,002
2012-08-16 2012-08-14 6.440 7,267 +1,211 0.01% 46,800
2012-08-10 2012-08-08 6.605 6,056 +6,056 0.01% 40,001
2012-08-08 2012-08-06 7.183 0 -6,056
2012-08-06 2012-08-02 8.504 6,056 +6,056 0.01% 51,501
2012-06-27 2012-06-25 9.082 0 -969
2012-06-25 2012-06-21 8.669 969 -242 0.00% 8,401
2012-06-01 2012-05-30 9.743 1,211 +1,211 0.00% 11,798
2012-05-22 2012-05-18 13.458 0 -2,907
2012-04-30 2012-04-26 14.036 2,907 +2,907 0.00% 40,803
2012-04-11 2012-04-05 15.027 0 -4,118
2012-04-02 2012-03-29 15.605 4,118 -18,168 0.00% 64,260
2012-03-15 2012-03-13 15.770 22,286 +969 0.02% 351,447
2012-03-08 2012-03-06 16.100 21,317 -484 0.02% 343,206
2012-03-05 2012-03-01 15.109 21,801 +2,422 0.02% 329,398
2012-02-21 2012-02-17 16.183 19,379 -1,211 0.02% 313,604
2012-02-20 2012-02-16 16.100 20,590 -3,149 0.02% 331,501
2012-02-16 2012-02-14 14.697 23,739 -7,994 0.03% 348,880
2012-02-15 2012-02-13 14.862 31,733 -242 0.04% 471,604
2012-02-14 2012-02-10 14.944 31,975 -5,329 0.04% 477,841
2012-02-07 2012-02-03 15.192 37,304 -2,422 0.04% 566,718
2012-02-06 2012-02-02 15.109 39,726 +1,211 0.04% 600,233
2012-02-03 2012-02-01 15.192 38,515 +19,378 0.04% 585,116
2012-02-02 2012-01-31 15.192 19,137 +10,659 0.02% 290,727
2012-01-27 2012-01-20 15.109 8,478 -1,211 0.01% 128,097
2012-01-20 2012-01-18 14.779 9,689 +2,422 0.01% 143,194
2012-01-19 2012-01-17 14.944 7,267 +4,845 0.01% 108,600
2012-01-18 2012-01-16 15.027 2,422 -5,330 0.00% 36,395
2012-01-17 2012-01-13 15.274 7,752 -3,633 0.01% 118,408
2012-01-12 2012-01-10 15.605 11,385 +6,298 0.01% 177,660
2012-01-11 2012-01-09 15.605 5,087 +485 0.01% 79,381
2012-01-10 2012-01-06 15.687 4,602 -32,944 0.01% 72,193
2012-01-09 2012-01-05 15.687 37,546 +6,298 0.04% 588,995
2012-01-06 2012-01-04 15.687 31,248 -242 0.03% 490,196
2012-01-05 2012-01-03 15.687 31,490 +13,322 0.04% 493,993
2012-01-04 2011-12-30 15.935 18,168 -19,863 0.02% 289,507
2011-12-30 2011-12-28 15.687 38,031 +1,938 0.04% 596,603
2011-12-28 2011-12-22 15.274 36,093 +14,050 0.04% 551,301
2011-12-23 2011-12-21 15.357 22,043 +2,664 0.02% 338,515
2011-12-22 2011-12-20 16.018 19,379 -24,223 0.02% 310,404
2011-12-21 2011-12-19 16.595 43,602 +13,323 0.05% 723,597
2011-12-20 2011-12-16 17.834 30,279 +30,279 0.03% 539,995
2011-11-02 2011-10-31 20.063 0 -5,571
2011-11-01 2011-10-28 19.155 5,571 -243 0.01% 106,712
2011-10-31 2011-10-27 19.238 5,814 -3,875 0.01% 111,847
2011-10-27 2011-10-25 18.907 9,689 -1,212 0.01% 183,193
2011-10-24 2011-10-20 17.834 10,901 -1,211 0.01% 194,408
2011-10-19 2011-10-17 19.320 12,112 +6,056 0.01% 234,005
2011-10-18 2011-10-14 18.825 6,056 +6,056 0.01% 114,003
2011-07-27 2011-07-25 26.834 0 -5,571
2011-06-03 2011-06-01 26.834 5,571 +1,211 0.01% 149,489
2011-05-31 2011-05-27 26.586 4,360 -1,211 0.01% 115,914
2011-05-20 2011-05-18 25.843 5,571 -485 0.01% 143,970
2011-04-26 2011-04-20 23.448 6,056 +6,056 0.01% 142,003
2011-03-24 2011-03-22 21.880 0 -4,360
2011-03-21 2011-03-17 19.733 4,360 -242 0.01% 86,036
2011-03-18 2011-03-16 19.898 4,602 -13,808 0.01% 91,571
2011-03-17 2011-03-15 20.228 18,410 -3,391 0.02% 372,404
2011-03-16 2011-03-14 21.302 21,801 -2,907 0.03% 464,398
2011-03-14 2011-03-10 22.953 24,708 -3,633 0.03% 567,122
2011-03-11 2011-03-09 23.118 28,341 -1,696 0.03% 655,190
2011-03-09 2011-03-07 23.696 30,037 -727 0.04% 711,758
2011-03-07 2011-03-03 23.366 30,764 -3,633 0.04% 718,825
2011-03-04 2011-03-02 23.531 34,397 -4,845 0.04% 809,393
2011-03-03 2011-03-01 23.944 39,242 -5,087 0.05% 939,600
2011-03-01 2011-02-25 23.366 44,329 -14,534 0.05% 1,035,782
2011-02-28 2011-02-24 23.366 58,863 -6,540 0.07% 1,375,381
2011-02-25 2011-02-23 24.191 65,403 -6,298 0.08% 1,582,193
2011-02-24 2011-02-22 24.604 71,701 -3,634 0.09% 1,764,150
2011-02-23 2011-02-21 24.852 75,335 +3,634 0.09% 1,872,222
2011-02-22 2011-02-18 25.182 71,701 +2,422 0.09% 1,805,590
2011-02-21 2011-02-17 25.100 69,279 +21,317 0.09% 1,738,879
2011-02-18 2011-02-16 25.182 47,962 +12,354 0.06% 1,207,789
2011-02-16 2011-02-14 25.017 35,608 -32,460 0.04% 890,808
2011-02-15 2011-02-11 25.347 68,068 +1,211 0.08% 1,725,343
2011-02-14 2011-02-10 26.256 66,857 -34,881 0.08% 1,755,368
2011-02-11 2011-02-09 26.090 101,738 +8,478 0.12% 2,654,388
2011-02-08 2011-02-02 26.256 93,260 -3,149 0.11% 2,448,593
2011-02-01 2011-01-28 25.595 96,409 -62,739 0.12% 2,467,592
2011-01-31 2011-01-27 23.448 159,148 -3,634 0.20% 3,731,759
2011-01-28 2011-01-26 22.540 162,782 +34,640 0.20% 3,669,130
2011-01-26 2011-01-24 22.788 128,142 +24,223 0.16% 2,920,080
2011-01-24 2011-01-20 22.705 103,919 -3,149 0.13% 2,359,510
2011-01-21 2011-01-19 24.109 107,068 -1,211 0.13% 2,581,289
2011-01-20 2011-01-18 24.026 108,279 -28,583 0.13% 2,601,545
2011-01-19 2011-01-17 23.366 136,862 -7,267 0.17% 3,197,889
2011-01-18 2011-01-14 25.347 144,129 -32,702 0.18% 3,653,287
2011-01-17 2011-01-13 28.237 176,831 +55,714 0.22% 4,993,196
2011-01-14 2011-01-12 28.072 121,117 +68,189 0.15% 3,399,994
2011-01-13 2011-01-11 29.228 52,928 +22,649 0.06% 1,546,973
2011-01-12 2011-01-10 29.558 30,279 +16,956 0.04% 894,991
2011-01-11 2011-01-07 25.843 13,323 -36,335 0.02% 344,303
2011-01-10 2011-01-06 23.779 49,658 -1,211 0.06% 1,180,799
2011-01-07 2011-01-05 23.201 50,869 +36,335 0.06% 1,180,195
2011-01-06 2011-01-04 22.788 14,534 +4,845 0.02% 331,198
2011-01-04 2010-12-31 23.036 9,689 +6,055 0.01% 223,191
2011-01-03 2010-12-29 20.393 3,634 -8,478 0.00% 74,110
2010-12-28 2010-12-22 20.228 12,112 +12,112 0.02% 245,006
2010-12-23 2010-12-21 19.072 0 -6,056
2010-12-22 2010-12-20 20.393 6,056 -3,149 0.01% 123,503
2010-12-21 2010-12-17 20.806 9,205 +3,149 0.01% 191,522
2010-12-17 2010-12-15 20.146 6,056 +6,056 0.01% 122,003
2010-12-08 2010-12-06 15.687 0 -669,294
2010-12-07 2010-12-03 14.862 669,294 -784,113 0.83% 9,946,803
2010-12-06 2010-12-02 15.357 1,453,407 -726,703 1.81% 22,320,005
2010-11-04 2010-11-02 16.923 2,180,110 -32,218 2.71% 36,894,757
2010-08-12 2010-08-10 18.713 2,212,328 -1,843,607 2.71% 41,399,993
2010-08-06 2010-08-04 19.364 4,055,935 +4,055,935 4.96% 78,539,993
2009-11-19 2009-11-17 14.895 0 -3,478
2009-11-17 2009-11-13 14.362 3,478 -31 0.01% 49,952
2009-11-12 2009-11-10 13.564 3,509 +3,509 0.01% 47,598
2007-06-26 2007-06-22 14.682 0

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