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: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.720 19,700 +0 0.00% 112,684
2025-10-13 2025-10-09 5.750 19,700 +0 0.00% 113,275
2025-10-10 2025-10-08 5.620 19,700 +0 0.00% 110,714
2025-10-09 2025-10-06 5.510 19,700 +0 0.00% 108,547
2025-10-08 2025-10-03 5.540 19,700 +0 0.00% 109,138
2025-10-06 2025-10-02 5.510 19,700 +0 0.00% 108,547
2025-10-03 2025-09-30 5.520 19,700 +0 0.00% 108,744
2025-10-02 2025-09-29 5.420 19,700 +0 0.00% 106,774
2025-09-30 2025-09-26 5.270 19,700 +0 0.00% 103,819
2025-09-29 2025-09-25 5.380 19,700 +0 0.00% 105,986
2025-09-26 2025-09-24 5.440 19,700 +0 0.00% 107,168
2025-09-25 2025-09-23 5.480 19,700 +0 0.00% 107,956
2025-09-24 2025-09-22 5.480 19,700 +0 0.00% 107,956
2025-09-23 2025-09-19 5.490 19,700 +0 0.00% 108,153
2025-09-22 2025-09-18 5.340 19,700 +0 0.00% 105,198
2025-09-19 2025-09-17 5.500 19,700 +0 0.00% 108,350
2025-09-18 2025-09-16 5.480 19,700 +0 0.00% 107,956
2025-09-17 2025-09-15 5.570 19,700 +0 0.00% 109,729
2025-09-16 2025-09-12 5.710 19,700 +0 0.00% 112,487
2025-09-15 2025-09-11 5.500 19,700 +0 0.00% 108,350
2025-09-12 2025-09-10 5.320 19,700 +0 0.00% 104,804
2025-09-11 2025-09-09 5.310 19,700 +0 0.00% 104,607
2025-09-10 2025-09-08 5.210 19,700 +0 0.00% 102,637
2025-09-09 2025-09-05 5.120 19,700 +0 0.00% 100,864
2025-09-08 2025-09-04 5.010 19,700 +0 0.00% 98,697
2025-09-05 2025-09-03 5.260 19,700 +0 0.00% 103,622
2025-09-04 2025-09-02 5.240 19,700 +0 0.00% 103,228
2025-09-03 2025-09-01 5.420 19,700 +0 0.00% 106,774
2025-09-02 2025-08-29 5.640 19,700 +0 0.00% 111,108
2025-09-01 2025-08-28 5.340 19,700 +0 0.00% 105,198
2025-08-29 2025-08-27 5.380 19,700 +0 0.00% 105,986
2025-08-28 2025-08-26 5.410 19,700 +0 0.00% 106,577
2025-08-27 2025-08-25 5.460 19,700 +0 0.00% 107,562
2025-08-26 2025-08-22 5.480 19,700 +0 0.00% 107,956
2025-08-25 2025-08-21 5.470 19,700 +0 0.00% 107,759
2025-08-22 2025-08-20 5.590 19,700 +0 0.00% 110,123
2025-08-21 2025-08-19 5.570 19,700 +0 0.00% 109,729
2025-08-20 2025-08-18 5.600 19,700 -10,000 0.00% 110,320
2025-07-24 2025-07-22 4.950 29,700 -6,000 0.00% 147,015
2025-07-23 2025-07-21 4.910 35,700 -4,000 0.00% 175,287
2025-07-17 2025-07-15 4.470 39,700 -6,000 0.00% 177,459
2025-07-16 2025-07-14 4.500 45,700 +6,000 0.00% 205,650
2025-07-11 2025-07-09 4.180 39,700 -14,000 0.00% 165,946
2025-07-08 2025-07-04 4.110 53,700 +14,000 0.00% 220,707
2025-05-09 2025-05-07 3.700 39,700 +10,000 0.00% 146,890
2025-05-08 2025-05-06 3.710 29,700 +4,769 0.00% 110,187
2025-04-30 2025-04-28 4.078 24,931 +1,090 0.00% 101,677
2025-03-12 2025-03-10 4.361 23,841 +5,002 0.00% 103,963
2025-02-18 2025-02-14 4.037 18,839 -9,562 0.00% 76,044
2024-11-11 2024-11-07 3.880 28,401 -3,825 0.00% 110,186
2024-11-07 2024-11-05 3.576 32,226 +3,825 0.00% 115,253
2024-10-31 2024-10-29 3.482 28,401 -13,388 0.00% 98,900
2024-10-30 2024-10-28 3.545 41,789 -7,650 0.00% 148,143
2024-10-29 2024-10-25 3.346 49,439 -5,738 0.00% 165,439
2024-10-28 2024-10-24 3.210 55,177 -7,650 0.00% 177,139
2024-10-25 2024-10-23 3.304 62,827 +26,776 0.00% 207,612
2024-10-22 2024-10-18 3.252 36,051 +7,650 0.00% 117,245
2024-10-10 2024-10-08 3.430 28,401 -3,825 0.00% 97,415
2024-10-09 2024-10-07 4.246 32,226 -3,825 0.00% 136,820
2024-10-08 2024-10-04 3.995 36,051 -3,826 0.00% 144,012
2024-10-07 2024-10-03 3.650 39,877 -1,912 0.00% 145,535
2024-10-04 2024-10-02 3.932 41,789 +13,388 0.00% 164,312
2024-10-03 2024-09-30 3.576 28,401 -26,776 0.00% 101,573
2024-10-02 2024-09-27 3.064 55,177 -21,038 0.00% 169,061
2024-09-30 2024-09-26 2.813 76,215 +21,038 0.00% 214,393
2024-09-27 2024-09-25 2.541 55,177 -15,300 0.00% 140,211
2024-09-26 2024-09-24 2.437 70,477 -11,476 0.00% 171,720
2024-09-20 2024-09-17 2.206 81,953 -15,300 0.00% 180,828
2024-09-13 2024-09-11 2.154 97,253 +15,300 0.00% 209,502
2024-09-02 2024-08-29 2.342 81,953 +13,388 0.00% 191,969
2024-08-28 2024-08-26 2.520 68,565 -13,388 0.00% 172,798
2024-08-26 2024-08-22 2.405 81,953 +13,388 0.00% 197,111
2024-08-08 2024-08-06 2.646 68,565 +9,563 0.00% 181,402
2024-08-06 2024-08-02 2.593 59,002 +13,388 0.00% 153,016
2024-07-31 2024-07-29 2.646 45,614 +13,388 0.00% 120,680
2024-07-15 2024-07-11 2.823 32,226 +13,387 0.00% 90,989
2024-05-28 2024-05-24 3.461 18,839 -26,775 0.00% 65,208
2024-05-27 2024-05-23 3.524 45,614 -24,863 0.00% 160,748
2024-05-24 2024-05-22 3.681 70,477 +51,638 0.00% 259,423
2024-05-23 2024-05-21 3.639 18,839 -57,376 0.00% 68,558
2024-05-21 2024-05-17 3.744 76,215 +57,376 0.00% 285,326
2024-05-20 2024-05-16 3.712 18,839 -43,988 0.00% 69,937
2024-05-16 2024-05-13 3.440 62,827 +43,988 0.00% 216,153
2024-05-10 2024-05-08 3.043 18,839 -34,425 0.00% 57,328
2024-05-08 2024-05-06 3.054 53,264 +34,425 0.00% 162,643
2024-05-07 2024-05-03 3.022 18,839 -47,813 0.00% 56,934
2024-05-06 2024-05-02 3.612 66,652 +47,813 0.00% 240,754
2024-05-03 2024-04-30 3.464 18,839 +1,496 0.00% 65,267
2024-04-30 2024-04-26 3.430 17,343 -14,086 0.00% 59,493
2024-04-23 2024-04-19 3.101 31,429 +14,086 0.00% 97,460
2024-04-22 2024-04-18 3.146 17,343 -10,565 0.00% 54,568
2024-04-12 2024-04-10 3.544 27,908 -10,564 0.00% 98,905
2024-04-05 2024-04-02 3.499 38,472 -22,890 0.00% 134,595
2024-03-22 2024-03-20 3.090 61,362 +12,325 0.00% 189,584
2024-03-18 2024-03-14 3.215 49,037 +10,565 0.00% 157,632
2024-03-15 2024-03-13 3.271 38,472 +10,564 0.00% 125,855
2024-03-13 2024-03-11 3.305 27,908 +10,565 0.00% 92,248
2023-11-07 2023-11-03 4.316 17,343 -5,283 0.00% 74,859
2023-05-03 2023-04-28 7.189 22,626 +1,678 0.00% 162,668
2023-04-19 2023-04-17 7.410 20,948 +8,151 0.00% 155,230
2023-04-04 2023-03-31 7.901 12,797 -3,260 0.00% 101,109
2023-03-31 2023-03-29 7.827 16,057 +3,260 0.00% 125,684
2022-07-25 2022-07-21 10.281 12,797 -1,630 0.00% 131,567
2022-07-20 2022-07-18 10.011 14,427 -1,630 0.00% 144,431
2022-07-11 2022-07-07 10.502 16,057 -3,261 0.00% 168,630
2022-07-05 2022-06-30 10.281 19,318 +3,261 0.00% 198,610
2022-06-13 2022-06-09 10.612 16,057 +4,890 0.00% 170,403
2022-06-08 2022-06-06 9.741 11,167 -4,890 0.00% 108,781
2022-06-01 2022-05-30 12.993 16,057 +1,319 0.00% 208,621
2022-05-31 2022-05-27 13.033 14,738 +2,993 0.00% 192,075
2022-05-20 2022-05-18 12.872 11,745 +4,488 0.00% 151,185
2022-05-04 2022-04-29 14.115 7,257 -2,992 0.00% 102,435
2022-04-29 2022-04-27 13.607 10,249 +2,992 0.00% 139,463
2022-04-07 2022-04-04 14.196 7,257 +2,993 0.00% 103,017
2022-04-04 2022-03-31 13.019 4,264 -2,993 0.00% 55,514
2022-04-01 2022-03-30 12.912 7,257 +2,993 0.00% 93,705
2022-03-07 2022-03-03 13.848 4,264 -2,993 0.00% 59,048
2022-03-04 2022-03-02 13.420 7,257 +2,993 0.00% 97,391
2022-03-03 2022-03-01 13.688 4,264 -2,993 0.00% 58,364
2022-03-01 2022-02-25 13.527 7,257 +2,993 0.00% 98,167
2022-02-28 2022-02-24 13.901 4,264 -2,993 0.00% 59,276
2022-02-16 2022-02-14 14.677 7,257 -1,496 0.00% 106,509
2022-02-14 2022-02-10 15.372 8,753 +2,992 0.00% 134,550
2022-02-11 2022-02-09 14.383 5,761 -2,992 0.00% 82,859
2022-02-08 2022-02-04 13.875 8,753 +4,489 0.00% 121,446
2021-11-29 2021-11-25 12.003 4,264 -14,963 0.00% 51,183
2021-11-18 2021-11-16 12.017 19,227 +14,963 0.00% 231,047
2021-09-07 2021-09-03 16.013 4,264 -1,497 0.00% 68,281
2021-09-06 2021-09-02 15.506 5,761 -1,496 0.00% 89,327
2021-09-02 2021-08-31 14.222 7,257 +2,993 0.00% 103,211
2021-08-11 2021-08-09 13.500 4,264 -1,497 0.00% 57,566
2021-08-09 2021-08-05 12.952 5,761 -1,496 0.00% 74,619
2021-08-04 2021-08-02 12.445 7,257 -2,992 0.00% 90,310
2021-06-22 2021-06-18 12.324 10,249 +1,496 0.00% 126,311
2021-06-04 2021-06-02 13.768 8,753 +1,496 0.00% 120,510
2021-06-03 2021-06-01 13.875 7,257 +1,496 0.00% 100,689
2021-05-31 2021-05-27 13.821 5,761 +1,497 0.00% 79,624
2021-05-18 2021-05-14 14.884 4,264 +228 0.00% 63,465
2021-04-01 2021-03-30 15.985 4,036 -1,417 0.00% 64,517
2021-03-29 2021-03-25 14.686 5,453 +1,417 0.00% 80,084
2021-03-17 2021-03-15 15.759 4,036 -1,417 0.00% 63,605
2021-03-10 2021-03-08 14.969 5,453 +1,417 0.00% 81,624
2021-02-23 2021-02-19 16.720 4,036 -1,417 0.00% 67,481
2021-02-10 2021-02-08 14.107 5,453 -4,249 0.00% 76,927
2021-01-26 2021-01-22 14.079 9,702 +2,833 0.00% 136,594
2021-01-25 2021-01-21 14.714 6,869 -5,665 0.00% 101,073
2021-01-22 2021-01-20 14.545 12,534 +2,832 0.00% 182,307
2021-01-21 2021-01-19 15.053 9,702 -7,081 0.00% 146,048
2021-01-18 2021-01-14 14.178 16,783 +7,081 0.00% 237,946
2021-01-14 2021-01-12 14.488 9,702 +2,833 0.00% 140,567
2020-12-23 2020-12-21 13.062 6,869 +1,416 0.00% 89,724
2020-12-07 2020-12-03 14.827 5,453 -2,832 0.00% 80,854
2020-12-04 2020-12-02 14.545 8,285 -2,833 0.00% 120,505
2020-12-02 2020-11-30 14.376 11,118 -8,498 0.00% 159,827
2020-12-01 2020-11-27 15.308 19,616 -2,832 0.00% 300,272
2020-11-27 2020-11-25 14.969 22,448 -24,077 0.00% 336,015
2020-11-26 2020-11-24 15.618 46,525 +38,240 0.00% 726,637
2020-11-13 2020-11-11 15.590 8,285 +2,832 0.00% 129,163
2020-11-09 2020-11-05 14.178 5,453 -2,832 0.00% 77,312
2020-11-05 2020-11-03 13.401 8,285 +1,416 0.00% 111,028
2020-11-04 2020-11-02 13.203 6,869 +2,833 0.00% 90,694
2020-10-20 2020-10-16 14.291 4,036 -2,833 0.00% 57,678
2020-10-16 2020-10-14 13.768 6,869 -2,833 0.00% 94,574
2020-10-06 2020-09-30 13.811 9,702 +2,833 0.00% 133,991
2020-09-21 2020-09-17 15.110 6,869 +2,833 0.00% 103,789
2020-08-19 2020-08-17 16.946 4,036 -2,833 0.00% 68,392
2020-08-17 2020-08-13 15.901 6,869 +2,833 0.00% 109,221
2020-08-13 2020-08-11 17.765 4,036 -2,833 0.00% 71,698
2020-07-30 2020-07-28 14.601 6,869 +2,833 0.00% 100,297
2020-06-17 2020-06-15 12.045 4,036 -4,249 0.00% 48,616
2020-06-12 2020-06-10 12.992 8,285 -5,666 0.00% 107,636
2020-06-09 2020-06-05 12.653 13,951 +5,666 0.00% 176,518
2020-06-01 2020-05-28 12.215 8,285 -1,417 0.00% 101,201
2020-05-27 2020-05-25 13.471 9,702 +1,417 0.00% 130,691
2020-05-26 2020-05-22 13.353 8,285 -2,368 0.00% 110,626
2020-05-19 2020-05-15 14.222 10,653 -2,714 0.00% 151,509
2020-05-13 2020-05-11 14.635 13,367 +4,071 0.00% 195,624
2020-04-22 2020-04-20 13.765 9,296 +2,714 0.00% 127,962
2020-04-16 2020-04-14 13.751 6,582 +2,714 0.00% 90,506
2020-03-31 2020-03-27 12.174 3,868 -2,714 0.00% 47,087
2020-03-27 2020-03-25 12.085 6,582 +2,714 0.00% 79,544
2020-03-25 2020-03-23 11.053 3,868 -13,570 0.00% 42,755
2020-03-24 2020-03-20 10.906 17,438 +13,570 0.00% 190,181
2020-03-11 2020-03-09 13.014 3,868 -6,785 0.00% 50,337
2020-03-10 2020-03-06 14.148 10,653 -1,357 0.00% 150,724
2020-03-09 2020-03-05 14.591 12,010 -13,570 0.00% 175,233
2020-03-06 2020-03-04 14.340 25,580 +13,570 0.00% 366,819
2020-03-04 2020-03-02 14.635 12,010 -4,071 0.00% 175,764
2020-03-03 2020-02-28 13.279 16,081 +8,142 0.00% 213,538
2020-03-02 2020-02-27 13.662 7,939 -4,071 0.00% 108,464
2020-02-28 2020-02-26 13.028 12,010 +8,142 0.00% 156,471
2020-02-27 2020-02-25 12.675 3,868 -4,071 0.00% 49,026
2020-02-20 2020-02-18 13.102 7,939 -2,714 0.00% 104,017
2020-02-14 2020-02-12 12.557 10,653 +2,714 0.00% 133,767
2020-01-31 2020-01-29 11.879 7,939 +4,071 0.00% 94,306
2020-01-03 2019-12-31 12.822 3,868 -5,428 0.00% 49,596
2019-11-22 2019-11-20 10.597 9,296 +1,154 0.00% 98,506
2019-11-12 2019-11-08 10.906 8,142 -4,071 0.00% 88,798
2019-11-05 2019-11-01 10.154 12,213 +5,428 0.00% 124,017
2019-09-23 2019-09-19 10.552 6,785 +4,071 0.00% 71,598
2019-06-20 2019-06-18 9.757 2,714 -6,785 0.00% 26,479
2019-06-14 2019-06-12 9.432 9,499 +6,785 0.00% 89,598
2019-05-28 2019-05-24 9.258 2,714 +91 0.00% 25,126
2019-04-02 2019-03-29 9.441 2,623 -6,556 0.00% 24,764
2019-04-01 2019-03-28 9.334 9,179 -6,557 0.00% 85,678
2019-03-28 2019-03-26 8.999 15,736 -6,556 0.00% 141,602
2019-03-27 2019-03-25 9.121 22,292 +6,556 0.00% 203,317
2019-03-25 2019-03-21 9.548 15,736 +13,113 0.00% 150,243
2019-03-12 2019-03-08 9.807 2,623 -6,556 0.00% 25,724
2019-03-08 2019-03-06 10.432 9,179 +6,556 0.00% 95,758
2018-11-05 2018-11-01 9.105 2,623 -1,311 0.00% 23,883
2018-10-23 2018-10-19 9.609 3,934 +1,311 0.00% 37,801
2018-06-15 2018-06-13 14.756 2,623 +34 0.00% 38,704
2018-04-23 2018-04-19 13.550 2,589 -6,472 0.00% 35,082
2018-04-19 2018-04-17 13.720 9,061 +6,472 0.00% 124,320
2018-03-07 2018-03-05 11.047 2,589 -12,944 0.00% 28,602
2018-02-26 2018-02-22 11.696 15,533 +12,944 0.00% 181,678
2018-01-25 2018-01-23 12.453 2,589 -2,589 0.00% 32,242
2018-01-22 2018-01-18 11.835 5,178 -1,294 0.00% 61,283
2018-01-19 2018-01-17 12.113 6,472 +1,294 0.00% 78,398
2018-01-02 2017-12-28 10.445 5,178 +2,589 0.00% 54,083
2017-12-19 2017-12-15 9.688 2,589 -2,589 0.00% 25,081
2017-12-01 2017-11-29 11.604 5,178 -3,883 0.00% 60,083
2017-11-23 2017-11-21 10.908 9,061 -1,294 0.00% 98,840
2017-11-22 2017-11-20 11.109 10,355 +1,294 0.00% 115,035
2017-11-21 2017-11-17 11.248 9,061 -2,589 0.00% 101,920
2017-11-20 2017-11-16 10.893 11,650 +2,589 0.00% 126,901
2017-09-15 2017-09-13 8.745 9,061 -12,944 0.00% 79,240
2017-09-14 2017-09-12 7.772 22,005 -12,945 0.00% 171,018
2017-09-05 2017-09-01 7.710 34,950 -6,472 0.00% 269,463
2017-08-29 2017-08-25 7.540 41,422 +6,472 0.00% 312,322
2017-08-15 2017-08-11 7.540 34,950 +12,945 0.00% 263,523
2017-06-13 2017-06-09 7.061 22,005 -6,472 0.00% 155,378
2017-06-09 2017-06-07 7.231 28,477 +6,472 0.00% 205,917
2017-05-31 2017-05-26 6.999 22,005 +241 0.00% 154,008
2017-04-10 2017-04-06 8.436 21,764 +19,204 0.00% 183,601
2017-01-26 2017-01-24 7.264 2,560 -6,402 0.00% 18,597
2016-11-09 2016-11-07 5.874 8,962 -5,120 0.00% 52,642
2016-11-08 2016-11-04 5.671 14,082 -2,561 0.00% 79,857
2016-10-12 2016-10-07 5.562 16,643 +7,681 0.00% 92,560
2016-09-19 2016-09-14 5.358 8,962 -2,560 0.00% 48,022
2016-09-13 2016-09-09 5.671 11,522 +2,560 0.00% 65,340
2016-08-30 2016-08-26 5.952 8,962 -12,802 0.00% 53,342
2016-08-29 2016-08-25 5.858 21,764 -44,808 0.00% 127,501
2016-08-26 2016-08-24 5.921 66,572 +12,802 0.00% 394,161
2016-08-25 2016-08-23 5.999 53,770 -75,533 0.00% 322,563
2016-08-24 2016-08-22 5.968 129,303 -231,721 0.01% 771,641
2016-08-23 2016-08-19 5.733 361,024 +352,062 0.02% 2,069,881
2016-08-22 2016-08-18 5.671 8,962 -32,005 0.00% 50,822
2016-08-17 2016-08-15 5.827 40,967 +32,005 0.00% 238,719
2016-08-15 2016-08-11 5.733 8,962 -115,220 0.00% 51,382
2016-08-11 2016-08-09 5.827 124,182 +115,220 0.01% 723,620
2016-07-07 2016-07-05 5.405 8,962 -6,401 0.00% 48,442
2016-06-20 2016-06-16 5.155 15,363 -1,280 0.00% 79,201
2016-06-14 2016-06-10 5.640 16,643 +7,681 0.00% 93,860
2016-05-31 2016-05-27 5.663 8,962 +112 0.00% 50,755
2016-04-14 2016-04-12 6.644 8,850 -6,321 0.00% 58,800
2015-12-29 2015-12-24 6.233 15,171 -6,322 0.00% 94,558
2015-12-15 2015-12-11 5.727 21,493 +6,322 0.00% 123,082
2015-12-09 2015-12-07 6.438 15,171 +6,321 0.00% 97,678
2015-11-10 2015-11-06 7.324 8,850 +6,321 0.00% 64,820
2015-10-14 2015-10-12 8.305 2,529 -6,321 0.00% 21,004
2015-09-16 2015-09-14 7.514 8,850 -3,793 0.00% 66,500
2015-09-07 2015-09-02 6.502 12,643 +3,793 0.00% 82,201
2015-08-28 2015-08-26 6.929 8,850 +3,793 0.00% 61,320
2015-08-27 2015-08-25 7.261 5,057 +2,528 0.00% 36,719
2015-08-07 2015-08-05 9.998 2,529 -6,321 0.00% 25,284
2015-07-24 2015-07-22 9.792 8,850 +6,321 0.00% 86,660
2015-07-21 2015-07-17 10.235 2,529 -6,321 0.00% 25,885
2015-07-20 2015-07-16 9.966 8,850 +6,321 0.00% 88,201
2015-07-14 2015-07-10 10.267 2,529 -17,699 0.00% 25,965
2015-06-08 2015-06-04 12.814 20,228 +2,528 0.00% 259,194
2015-05-27 2015-05-22 14.146 17,700 +420 0.00% 250,376
2015-05-21 2015-05-19 14.259 17,280 -128,369 0.00% 246,395
2015-05-18 2015-05-14 14.048 145,649 +109,854 0.01% 2,046,127
2015-05-12 2015-05-08 14.097 35,795 +18,515 0.00% 504,600
2015-04-16 2015-04-14 14.761 17,280 -1,235 0.00% 255,075
2015-04-15 2015-04-13 15.620 18,515 +17,281 0.00% 289,206
2015-01-22 2015-01-20 12.250 1,234 -12,343 0.00% 15,116
2015-01-15 2015-01-13 12.606 13,577 -29,624 0.00% 171,155
2015-01-09 2015-01-07 12.720 43,201 -24,686 0.00% 549,502
2015-01-07 2015-01-05 12.930 67,887 +60,481 0.00% 877,800
2015-01-06 2015-01-02 12.606 7,406 -27,155 0.00% 93,362
2015-01-05 2014-12-31 12.217 34,561 +24,687 0.00% 422,244
2014-12-29 2014-12-22 11.828 9,874 -8,641 0.00% 116,794
2014-12-09 2014-12-05 12.250 18,515 -4,937 0.00% 226,804
2014-12-01 2014-11-27 12.136 23,452 -8,640 0.00% 284,621
2014-11-28 2014-11-26 12.217 32,092 +8,640 0.00% 392,079
2014-11-19 2014-11-17 11.764 23,452 -8,640 0.00% 275,881
2014-11-13 2014-11-11 11.812 32,092 -6,172 0.00% 379,079
2014-10-31 2014-10-29 11.699 38,264 +6,172 0.00% 447,645
2014-10-14 2014-10-10 11.488 32,092 +4,937 0.00% 368,680
2014-10-09 2014-10-07 11.650 27,155 -6,171 0.00% 316,362
2014-10-06 2014-09-30 11.407 33,326 +3,703 0.00% 380,156
2014-10-03 2014-09-29 11.553 29,623 +2,468 0.00% 342,235
2014-08-28 2014-08-26 11.796 27,155 -7,406 0.00% 320,322
2014-08-01 2014-07-30 12.655 34,561 -8,640 0.00% 437,364
2014-07-31 2014-07-29 12.768 43,201 -4,937 0.00% 551,602
2014-07-18 2014-07-16 12.639 48,138 -20,983 0.00% 608,399
2014-07-16 2014-07-14 11.666 69,121 -12,343 0.00% 806,396
2014-07-14 2014-07-10 11.553 81,464 +6,171 0.00% 941,155
2014-07-09 2014-07-07 11.650 75,293 -6,171 0.00% 877,182
2014-07-08 2014-07-04 11.796 81,464 -29,624 0.00% 960,955
2014-07-07 2014-07-03 11.764 111,088 +59,247 0.01% 1,306,802
2014-07-02 2014-06-27 11.035 51,841 +6,172 0.00% 572,040
2014-06-27 2014-06-25 11.099 45,669 -6,172 0.00% 506,895
2014-06-25 2014-06-23 11.035 51,841 -3,703 0.00% 572,040
2014-06-23 2014-06-19 11.002 55,544 +12,343 0.00% 611,101
2014-06-11 2014-06-09 11.375 43,201 +6,172 0.00% 491,402
2014-06-10 2014-06-06 11.407 37,029 -13,578 0.00% 422,397
2014-06-05 2014-06-03 11.456 50,607 +13,578 0.00% 579,744
2014-05-28 2014-05-26 12.083 37,029 -4,973 0.00% 447,415
2014-05-27 2014-05-23 11.883 42,002 +4,800 0.00% 499,103
2014-05-26 2014-05-22 11.816 37,202 -4,800 0.00% 439,585
2014-05-23 2014-05-21 11.700 42,002 +4,800 0.00% 491,403
2014-05-22 2014-05-20 11.683 37,202 +6,001 0.00% 434,625
2014-05-13 2014-05-09 11.900 31,201 +3,600 0.00% 371,277
2014-05-07 2014-05-02 12.199 27,601 +3,600 0.00% 336,718
2014-04-01 2014-03-28 12.916 24,001 +3,600 0.00% 310,000
2014-03-20 2014-03-18 11.783 20,401 -1,200 0.00% 240,382
2014-03-18 2014-03-14 11.366 21,601 -300,012 0.00% 245,521
2014-03-07 2014-03-05 12.050 321,613 +3,600 0.02% 3,875,277
2014-02-12 2014-02-10 12.949 318,013 -6,000 0.02% 4,118,098
2014-02-10 2014-02-06 12.516 324,013 -6,001 0.02% 4,055,395
2014-02-04 2014-01-28 12.466 330,014 +3,601 0.02% 4,114,005
2014-01-21 2014-01-17 13.049 326,413 +6,000 0.02% 4,259,514
2014-01-20 2014-01-16 13.149 320,413 +6,000 0.02% 4,213,257
2014-01-13 2014-01-09 12.833 314,413 +3,600 0.02% 4,034,800
2014-01-07 2014-01-03 13.233 310,813 +300,013 0.02% 4,112,922
2013-12-12 2013-12-10 14.383 10,800 +6,000 0.00% 155,334
2013-12-06 2013-12-04 14.883 4,800 -12,001 0.00% 71,437
2013-12-05 2013-12-03 14.983 16,801 -2,400 0.00% 251,725
2013-12-04 2013-12-02 14.483 19,201 +2,400 0.00% 278,083
2013-12-02 2013-11-28 14.466 16,801 +13,201 0.00% 243,044
2013-11-20 2013-11-18 13.399 3,600 -12,001 0.00% 48,238
2013-11-04 2013-10-31 12.633 15,601 -14,400 0.00% 197,084
2013-10-31 2013-10-29 12.149 30,001 +12,000 0.00% 364,497
2013-10-28 2013-10-24 12.366 18,001 +6,001 0.00% 222,603
2013-10-21 2013-10-17 12.849 12,000 -6,001 0.00% 154,194
2013-10-17 2013-10-15 13.033 18,001 -6,000 0.00% 234,603
2013-10-11 2013-10-09 12.933 24,001 -6,000 0.00% 310,400
2013-10-10 2013-10-08 12.716 30,001 -6,000 0.00% 381,497
2013-10-09 2013-10-07 12.599 36,001 +6,000 0.00% 453,594
2013-10-03 2013-09-30 12.416 30,001 +2,400 0.00% 372,497
2013-10-02 2013-09-27 12.633 27,601 +6,000 0.00% 348,678
2013-09-30 2013-09-26 12.716 21,601 +3,600 0.00% 274,681
2013-09-12 2013-09-10 13.166 18,001 -2,400 0.00% 237,003
2013-09-11 2013-09-09 12.766 20,401 -1,200 0.00% 260,442
2013-09-10 2013-09-06 12.433 21,601 -2,400 0.00% 268,561
2013-09-09 2013-09-05 12.466 24,001 -2,400 0.00% 299,200
2013-09-06 2013-09-04 12.333 26,401 +2,400 0.00% 325,599
2013-09-05 2013-09-03 12.499 24,001 -4,800 0.00% 300,000
2013-09-02 2013-08-29 11.966 28,801 +4,800 0.00% 344,638
2013-08-30 2013-08-28 11.716 24,001 -1,200 0.00% 281,200
2013-08-29 2013-08-27 11.933 25,201 -16,801 0.00% 300,720
2013-08-28 2013-08-26 11.983 42,002 +19,201 0.00% 503,303
2013-08-27 2013-08-23 12.699 22,801 +2,400 0.00% 289,561
2013-08-22 2013-08-20 12.649 20,401 +7,200 0.00% 258,062
2013-08-19 2013-08-15 13.066 13,201 -6,000 0.00% 172,486
2013-08-16 2013-08-13 13.033 19,201 -1,200 0.00% 250,243
2013-08-01 2013-07-30 11.816 20,401 -6,000 0.00% 241,062
2013-07-31 2013-07-29 11.983 26,401 -3,600 0.00% 316,359
2013-07-30 2013-07-26 12.366 30,001 -6,000 0.00% 370,997
2013-07-29 2013-07-25 12.433 36,001 +2,400 0.00% 447,594
2013-07-25 2013-07-23 11.816 33,601 -37,202 0.00% 397,035
2013-07-22 2013-07-18 11.383 70,803 +13,201 0.00% 805,941
2013-07-19 2013-07-17 11.550 57,602 -1,200 0.00% 665,276
2013-07-18 2013-07-16 11.150 58,802 +9,600 0.00% 655,615
2013-07-16 2013-07-12 11.483 49,202 -8,400 0.00% 564,980
2013-07-15 2013-07-11 11.266 57,602 -33,602 0.00% 648,956
2013-07-12 2013-07-10 10.616 91,204 +1,200 0.01% 968,242
2013-07-10 2013-07-08 10.516 90,004 +21,601 0.01% 946,503
2013-07-09 2013-07-05 11.016 68,403 -6,000 0.00% 753,542
2013-07-05 2013-07-03 10.433 74,403 +2,400 0.00% 776,239
2013-07-04 2013-07-02 11.050 72,003 +14,401 0.00% 795,600
2013-07-02 2013-06-27 11.533 57,602 -8,401 0.00% 664,316
2013-06-28 2013-06-26 11.550 66,003 +3,600 0.00% 762,303
2013-06-27 2013-06-25 11.333 62,403 +12,001 0.00% 707,205
2013-06-26 2013-06-24 11.216 50,402 +4,800 0.00% 565,319
2013-06-25 2013-06-21 11.716 45,602 -16,801 0.00% 534,281
2013-06-24 2013-06-20 11.700 62,403 +6,001 0.00% 730,085
2013-06-21 2013-06-19 11.933 56,402 +9,600 0.00% 673,036
2013-06-20 2013-06-18 12.166 46,802 +4,800 0.00% 569,401
2013-06-14 2013-06-11 12.599 42,002 -12,000 0.00% 529,203
2013-06-11 2013-06-07 13.316 54,002 -1,200 0.00% 719,097
2013-06-10 2013-06-06 13.333 55,202 +12,000 0.00% 735,996
2013-06-05 2013-06-03 13.499 43,202 -1,200 0.00% 583,203
2013-06-03 2013-05-30 13.799 44,402 -3,600 0.00% 612,722
2013-05-31 2013-05-29 14.183 48,002 -1,200 0.00% 680,800
2013-05-30 2013-05-28 14.483 49,202 +3,600 0.00% 712,580
2013-05-28 2013-05-24 15.033 45,602 -2,509 0.00% 685,530
2013-05-27 2013-05-23 15.374 48,111 +14,082 0.00% 739,647
2013-05-24 2013-05-22 15.561 34,029 -24,642 0.00% 529,534
2013-05-23 2013-05-21 15.664 58,671 +18,774 0.00% 918,994
2013-05-22 2013-05-20 15.783 39,897 -5,867 0.00% 629,688
2013-05-21 2013-05-16 15.493 45,764 +11,735 0.00% 709,025
2013-05-20 2013-05-15 15.561 34,029 -5,868 0.00% 529,534
2013-05-16 2013-05-14 15.493 39,897 +5,868 0.00% 618,127
2013-05-13 2013-05-09 16.192 34,029 +4,693 0.00% 550,994
2013-05-10 2013-05-08 16.226 29,336 -12,907 0.00% 476,005
2013-05-09 2013-05-07 16.021 42,243 -10,561 0.00% 676,794
2013-05-08 2013-05-06 15.476 52,804 -19,948 0.00% 817,197
2013-05-07 2013-05-03 15.340 72,752 -19,949 0.00% 1,115,993
2013-05-06 2013-05-02 15.289 92,701 +24,642 0.01% 1,417,264
2013-05-02 2013-04-29 15.868 68,059 +5,867 0.00% 1,079,964
2013-04-30 2013-04-26 16.431 62,192 -3,520 0.00% 1,021,846
2013-04-29 2013-04-25 16.550 65,712 +46,937 0.00% 1,087,521
2013-04-24 2013-04-22 17.146 18,775 -17,601 0.00% 321,923
2013-04-23 2013-04-19 16.891 36,376 +23,468 0.00% 614,416
2013-04-11 2013-04-09 16.158 12,908 -8,214 0.00% 208,565
2013-04-10 2013-04-08 15.272 21,122 +5,867 0.00% 322,565
2013-04-09 2013-04-05 15.374 15,255 -3,520 0.00% 234,527
2013-03-21 2013-03-19 17.828 18,775 -1,173 0.00% 334,723
2013-03-20 2013-03-18 17.385 19,948 +4,693 0.00% 346,795
2013-03-19 2013-03-15 18.374 15,255 -1,173 0.00% 280,288
2013-03-18 2013-03-14 19.737 16,428 +10,561 0.00% 324,240
2013-03-05 2013-03-01 20.692 5,867 -8,214 0.00% 121,397
2013-02-21 2013-02-19 20.317 14,081 +8,214 0.00% 286,077
2013-02-18 2013-02-14 21.066 5,867 -7,041 0.00% 123,597
2013-02-14 2013-02-07 20.760 12,908 +7,041 0.00% 267,966
2013-02-05 2013-02-01 21.271 5,867 -1,174 0.00% 124,797
2013-01-18 2013-01-16 19.839 7,041 +1,174 0.00% 139,689
2013-01-09 2013-01-07 21.271 5,867 +1,173 0.00% 124,797
2012-12-28 2012-12-24 19.294 4,694 +1,174 0.00% 90,566
2012-12-27 2012-12-20 19.328 3,520 -2,347 0.00% 68,035
2012-12-18 2012-12-14 19.533 5,867 -4,694 0.00% 114,597
2012-12-17 2012-12-13 18.919 10,561 +4,694 0.00% 199,803
2012-12-11 2012-12-07 18.817 5,867 -7,041 0.00% 110,397
2012-11-30 2012-11-28 16.737 12,908 -2,347 0.00% 216,045
2012-11-28 2012-11-26 16.550 15,255 +1,174 0.00% 252,467
2012-11-27 2012-11-23 16.805 14,081 +2,347 0.00% 236,638
2012-11-26 2012-11-22 16.379 11,734 +1,173 0.00% 192,196
2012-11-15 2012-11-13 16.124 10,561 -1,173 0.00% 170,283
2012-11-14 2012-11-12 16.686 11,734 -1,174 0.00% 195,795
2012-11-12 2012-11-08 17.590 12,908 +1,174 0.00% 227,045
2012-11-08 2012-11-06 18.067 11,734 +7,040 0.00% 211,995
2012-11-07 2012-11-05 17.999 4,694 -2,347 0.00% 84,485
2012-11-05 2012-11-01 17.692 7,041 -1,173 0.00% 124,568
2012-11-01 2012-10-30 16.448 8,214 -4,694 0.00% 135,100
2012-10-31 2012-10-29 16.260 12,908 -5,867 0.00% 209,885
2012-10-30 2012-10-26 15.629 18,775 -5,867 0.00% 293,443
2012-10-29 2012-10-25 16.141 24,642 +5,867 0.00% 397,740
2012-10-26 2012-10-24 16.277 18,775 +10,561 0.00% 305,603
2012-10-22 2012-10-18 15.919 8,214 -19,948 0.00% 130,760
2012-10-19 2012-10-17 14.845 28,162 -7,041 0.00% 418,076
2012-10-18 2012-10-16 14.709 35,203 +7,041 0.00% 517,803
2012-10-17 2012-10-15 14.760 28,162 +3,520 0.00% 415,676
2012-10-15 2012-10-11 14.505 24,642 -11,734 0.00% 357,420
2012-10-11 2012-10-09 14.198 36,376 +11,734 0.00% 516,457
2012-10-08 2012-10-04 14.641 24,642 -4,694 0.00% 360,780
2012-10-05 2012-10-03 14.709 29,336 +5,867 0.00% 431,505
2012-10-03 2012-09-27 14.556 23,469 -8,214 0.00% 341,607
2012-09-28 2012-09-26 14.283 31,683 +9,388 0.00% 452,527
2012-09-27 2012-09-25 14.811 22,295 -5,867 0.00% 330,218
2012-09-26 2012-09-24 14.556 28,162 -16,428 0.00% 409,916
2012-09-25 2012-09-21 14.334 44,590 +4,693 0.00% 639,157
2012-09-24 2012-09-20 14.147 39,897 +3,521 0.00% 564,407
2012-09-21 2012-09-19 14.556 36,376 -10,561 0.00% 529,476
2012-09-20 2012-09-18 14.078 46,937 +10,561 0.00% 660,799
2012-09-19 2012-09-17 14.419 36,376 -30,509 0.00% 524,517
2012-09-18 2012-09-14 14.198 66,885 +4,693 0.00% 949,615
2012-09-14 2012-09-12 13.755 62,192 -17,601 0.00% 855,425
2012-09-12 2012-09-10 13.397 79,793 +4,694 0.00% 1,068,959
2012-09-11 2012-09-07 13.431 75,099 -26,989 0.00% 1,008,635
2012-09-10 2012-09-06 12.340 102,088 -1,174 0.01% 1,259,758
2012-09-07 2012-09-05 12.238 103,262 +15,255 0.01% 1,263,685
2012-09-06 2012-09-04 12.630 88,007 -3,520 0.01% 1,111,500
2012-09-05 2012-09-03 12.561 91,527 +1,173 0.01% 1,149,716
2012-09-04 2012-08-31 12.374 90,354 +1,174 0.01% 1,118,041
2012-09-03 2012-08-30 12.425 89,180 -11,735 0.01% 1,108,074
2012-08-31 2012-08-29 12.510 100,915 +15,255 0.01% 1,262,483
2012-08-29 2012-08-27 12.834 85,660 +10,561 0.01% 1,099,378
2012-08-28 2012-08-24 13.363 75,099 +14,081 0.00% 1,003,515
2012-08-24 2012-08-22 13.959 61,018 +5,867 0.00% 851,757
2012-08-22 2012-08-20 13.840 55,151 -4,694 0.00% 763,279
2012-08-20 2012-08-16 13.277 59,845 +4,694 0.00% 794,583
2012-08-07 2012-08-03 13.686 55,151 -1,174 0.00% 754,819
2012-08-03 2012-08-01 13.635 56,325 -4,693 0.00% 768,007
2012-08-01 2012-07-30 12.732 61,018 +1,173 0.00% 776,877
2012-07-31 2012-07-27 12.579 59,845 -9,387 0.00% 752,763
2012-07-30 2012-07-26 12.135 69,232 -8,214 0.00% 840,158
2012-07-27 2012-07-25 12.221 77,446 +5,867 0.00% 946,438
2012-07-25 2012-07-23 12.579 71,579 +14,081 0.00% 900,359
2012-07-23 2012-07-19 13.328 57,498 +2,347 0.00% 766,361
2012-07-13 2012-07-11 13.840 55,151 -3,520 0.00% 763,279
2012-07-12 2012-07-10 13.806 58,671 +2,346 0.00% 809,995
2012-07-11 2012-07-09 13.993 56,325 +1,174 0.00% 788,167
2012-07-09 2012-07-05 14.095 55,151 +3,520 0.00% 777,379
2012-07-06 2012-07-04 14.351 51,631 -46,937 0.00% 740,963
2012-07-05 2012-07-03 13.891 98,568 +12,908 0.01% 1,369,202
2012-07-04 2012-06-29 14.130 85,660 +5,867 0.01% 1,210,337
2012-07-03 2012-06-28 14.095 79,793 +52,804 0.00% 1,124,719
2012-06-29 2012-06-27 14.862 26,989 -23,468 0.00% 401,123
2012-06-28 2012-06-26 14.879 50,457 +5,867 0.00% 750,775
2012-06-27 2012-06-25 14.948 44,590 +35,203 0.00% 666,517
2012-06-19 2012-06-15 15.629 9,387 -1,174 0.00% 146,713
2012-06-14 2012-06-12 15.629 10,561 -2,347 0.00% 165,062
2012-06-13 2012-06-11 15.459 12,908 -7,040 0.00% 199,545
2012-06-12 2012-06-08 15.169 19,948 -11,735 0.00% 302,596
2012-06-11 2012-06-07 15.152 31,683 +21,122 0.00% 480,067
2012-06-06 2012-06-04 15.152 10,561 +2,347 0.00% 160,022
2012-06-05 2012-06-01 15.715 8,214 +2,347 0.00% 129,080
2012-05-29 2012-05-25 15.664 5,867 -2,347 0.00% 91,898
2012-05-28 2012-05-24 16.468 8,214 -7,041 0.00% 135,269
2012-05-25 2012-05-23 15.942 15,255 +430 0.00% 243,194
2012-05-22 2012-05-18 15.854 14,825 -3,421 0.00% 235,039
2012-05-21 2012-05-17 15.381 18,246 -5,702 0.00% 280,637
2012-05-18 2012-05-16 15.451 23,948 +9,123 0.00% 370,018
2012-05-17 2012-05-15 16.170 14,825 -20,527 0.00% 239,719
2012-05-16 2012-05-14 15.346 35,352 +10,263 0.00% 542,500
2012-05-15 2012-05-11 15.679 25,089 -2,280 0.00% 393,367
2012-05-14 2012-05-10 15.872 27,369 +14,825 0.00% 434,395
2012-05-11 2012-05-09 16.345 12,544 +7,982 0.00% 205,036
2012-05-10 2012-05-08 16.924 4,562 -2,280 0.00% 77,208
2012-05-09 2012-05-07 16.836 6,842 -17,106 0.00% 115,194
2012-05-08 2012-05-04 17.398 23,948 +17,106 0.00% 416,637
2012-05-07 2012-05-03 17.748 6,842 +6,842 0.00% 121,434
2012-04-24 2012-04-20 18.345 0 -11,404
2012-04-23 2012-04-19 18.204 11,404 -2,281 0.00% 207,602
2012-04-20 2012-04-18 17.854 13,685 +11,404 0.00% 244,326
2012-04-19 2012-04-17 18.169 2,281 +2,281 0.00% 41,444
2012-04-10 2012-04-03 18.380 0 -5,702
2012-04-03 2012-03-30 17.170 5,702 -1,140 0.00% 97,901
2012-03-29 2012-03-27 16.345 6,842 -5,702 0.00% 111,835
2012-03-28 2012-03-26 15.398 12,544 +2,281 0.00% 193,156
2012-03-26 2012-03-22 15.731 10,263 +3,421 0.00% 161,452
2012-03-22 2012-03-20 16.275 6,842 +1,140 0.00% 111,355
2012-03-16 2012-03-14 17.310 5,702 +1,140 0.00% 98,701
2012-03-15 2012-03-13 17.643 4,562 +3,422 0.00% 80,488
2012-03-14 2012-03-12 17.713 1,140 -1,141 0.00% 20,193
2012-03-08 2012-03-06 17.187 2,281 +2,281 0.00% 39,204
2007-06-26 2007-06-22 51.842 0

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