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: 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 5.200 166,000 +0 0.00% 863,200
2025-10-13 2025-10-09 5.240 166,000 +0 0.00% 869,840
2025-10-10 2025-10-08 5.180 166,000 +0 0.00% 859,880
2025-10-09 2025-10-06 5.220 166,000 +0 0.00% 866,520
2025-10-08 2025-10-03 5.290 166,000 +0 0.00% 878,140
2025-10-06 2025-10-02 5.330 166,000 +0 0.00% 884,780
2025-10-03 2025-09-30 5.290 166,000 +0 0.00% 878,140
2025-10-02 2025-09-29 5.300 166,000 +0 0.00% 879,800
2025-09-30 2025-09-26 5.350 166,000 +0 0.00% 888,100
2025-09-29 2025-09-25 5.300 166,000 -2,000 0.00% 879,800
2025-08-28 2025-08-26 5.867 168,000 +4,776 0.00% 985,620
2025-08-05 2025-08-01 5.784 163,224 -2,915 0.00% 944,160
2025-07-04 2025-07-02 5.609 166,139 -1,943 0.00% 931,952
2025-07-03 2025-06-30 5.640 168,082 +1,943 0.00% 948,041
2025-06-19 2025-06-17 5.507 166,139 -1,943 0.00% 914,852
2025-06-11 2025-06-09 5.445 168,082 +1,943 0.00% 915,171
2025-04-09 2025-04-07 4.807 166,139 -3,886 0.00% 798,571
2025-03-20 2025-03-18 5.362 170,025 +972 0.00% 911,750
2025-03-13 2025-03-11 5.239 169,053 -10,688 0.00% 885,658
2025-03-12 2025-03-10 5.074 179,741 -2,914 0.00% 912,051
2025-02-28 2025-02-26 4.910 182,655 -972 0.00% 896,758
2025-02-21 2025-02-19 4.745 183,627 +29,147 0.00% 871,290
2025-01-08 2025-01-06 4.560 154,480 +8,744 0.00% 704,371
2024-12-20 2024-12-18 4.570 145,736 +15,545 0.00% 666,001
2024-12-10 2024-12-06 4.539 130,191 +3,887 0.00% 590,942
2024-11-26 2024-11-22 4.683 126,304 +971 0.00% 591,499
2024-11-22 2024-11-20 4.961 125,333 -971 0.00% 621,781
2024-11-21 2024-11-19 4.899 126,304 +6,801 0.00% 618,799
2024-11-18 2024-11-14 4.735 119,503 +3,886 0.00% 565,799
2024-10-21 2024-10-17 5.157 115,617 +2,915 0.00% 596,190
2024-10-10 2024-10-08 5.383 112,702 -2,915 0.00% 606,678
2024-10-08 2024-10-04 5.445 115,617 +2,915 0.00% 629,510
2024-09-02 2024-08-29 4.529 112,702 +2,914 0.00% 510,399
2024-08-29 2024-08-27 5.214 109,788 +5,973 0.00% 572,410
2024-08-13 2024-08-09 5.301 103,815 -5,513 0.00% 550,308
2024-07-10 2024-07-08 5.148 109,328 -2,756 0.00% 562,871
2024-07-03 2024-06-28 5.138 112,084 +2,756 0.00% 575,841
2024-07-02 2024-06-27 5.225 109,328 -7,349 0.00% 571,201
2024-06-28 2024-06-26 5.334 116,677 -5,513 0.00% 622,297
2024-06-24 2024-06-20 4.637 122,190 -29,399 0.00% 566,581
2024-06-18 2024-06-14 4.626 151,589 +2,756 0.00% 701,251
2024-06-14 2024-06-12 4.768 148,833 +2,756 0.00% 709,561
2024-06-13 2024-06-11 4.865 146,077 +3,675 0.00% 710,732
2024-06-12 2024-06-07 5.138 142,402 +11,025 0.00% 731,602
2024-05-29 2024-05-27 5.105 131,377 +3,675 0.00% 670,670
2024-05-21 2024-05-17 5.116 127,702 +11,943 0.00% 653,299
2024-05-14 2024-05-10 4.996 115,759 +3,675 0.00% 578,341
2024-05-13 2024-05-09 4.855 112,084 +1,838 0.00% 544,121
2024-04-03 2024-03-28 5.029 110,246 -3,675 0.00% 554,398
2024-03-14 2024-03-12 4.931 113,921 +3,675 0.00% 561,718
2024-03-11 2024-03-07 4.626 110,246 -1,838 0.00% 509,998
2024-03-06 2024-03-04 4.593 112,084 +2,756 0.00% 514,841
2024-02-26 2024-02-22 4.822 109,328 +919 0.00% 527,171
2024-02-23 2024-02-21 4.833 108,409 +919 0.00% 523,920
2023-10-10 2023-10-06 5.508 107,490 +27,561 0.00% 592,018
2023-08-24 2023-08-22 6.141 79,929 +2,431 0.00% 490,816
2023-07-18 2023-07-13 5.972 77,498 -1,782 0.00% 462,838
2023-05-15 2023-05-11 5.613 79,280 +5,345 0.00% 445,001
2023-03-14 2023-03-10 5.478 73,935 +891 0.00% 405,039
2023-02-15 2023-02-13 5.389 73,044 +890 0.00% 393,598
2023-02-07 2023-02-03 5.692 72,154 +2,673 0.00% 410,672
2022-12-12 2022-12-08 5.645 69,481 +1,221 0.00% 392,211
2022-09-23 2022-09-21 5.931 68,260 +875 0.00% 404,819
2022-09-05 2022-09-01 6.285 67,385 +1,750 0.00% 423,500
2022-08-25 2022-08-23 7.437 65,635 +4,317 0.00% 488,106
2022-07-19 2022-07-15 8.158 61,318 +2,453 0.00% 500,252
2022-07-08 2022-07-06 8.268 58,865 -40,879 0.00% 486,720
2022-06-09 2022-06-07 8.953 99,744 -4,905 0.00% 893,044
2022-06-01 2022-05-30 9.638 104,649 -818 0.00% 1,008,640
2022-02-28 2022-02-24 9.932 105,467 -817 0.00% 1,047,485
2022-01-17 2022-01-13 9.186 106,284 -43,331 0.00% 976,299
2022-01-13 2022-01-11 10.213 149,615 -3,271 0.00% 1,528,047
2022-01-12 2022-01-10 10.079 152,886 +818 0.00% 1,540,884
2022-01-11 2022-01-07 9.381 152,068 +21,257 0.00% 1,426,620
2022-01-07 2022-01-05 9.015 130,811 +11,446 0.00% 1,179,198
2022-01-05 2022-01-03 8.697 119,365 -11,446 0.00% 1,038,058
2021-12-29 2021-12-24 8.660 130,811 +22,892 0.00% 1,132,798
2021-12-21 2021-12-17 8.415 107,919 -22,892 0.00% 908,158
2021-12-20 2021-12-16 8.415 130,811 +2,453 0.00% 1,100,798
2021-12-17 2021-12-15 8.586 128,358 +22,891 0.00% 1,102,136
2021-12-13 2021-12-09 8.605 105,467 +984 0.00% 907,595
2021-12-09 2021-12-07 8.519 104,483 -810 0.00% 890,098
2021-12-01 2021-11-29 8.025 105,293 -810 0.00% 844,998
2021-11-29 2021-11-25 7.889 106,103 -810 0.00% 837,089
2021-11-10 2021-11-08 7.815 106,913 -810 0.00% 835,559
2021-11-05 2021-11-03 7.704 107,723 -810 0.00% 829,919
2021-10-05 2021-09-30 7.272 108,533 -1,620 0.00% 789,260
2021-08-30 2021-08-26 6.482 110,153 +1,620 0.00% 714,000
2021-08-19 2021-08-17 6.714 108,533 +2,353 0.00% 728,677
2021-07-09 2021-07-07 6.853 106,180 +2,377 0.00% 727,619
2021-05-20 2021-05-17 7.294 103,803 -7,924 0.00% 757,180
2021-05-18 2021-05-14 7.282 111,727 -7,924 0.00% 813,571
2021-04-19 2021-04-15 7.320 119,651 -7,924 0.00% 875,802
2021-03-11 2021-03-09 7.547 127,575 -2,377 0.00% 962,783
2021-02-18 2021-02-16 7.395 129,952 -3,962 0.00% 961,042
2021-02-03 2021-02-01 7.118 133,914 +3,962 0.00% 953,162
2021-02-02 2021-01-29 7.042 129,952 -2,377 0.00% 915,122
2021-02-01 2021-01-28 7.496 132,329 -792 0.00% 991,981
2021-01-27 2021-01-25 6.827 133,121 +2,377 0.00% 908,878
2021-01-22 2021-01-20 6.928 130,744 +2,377 0.00% 905,849
2021-01-07 2021-01-05 7.509 128,367 -3,170 0.00% 963,900
2020-12-03 2020-12-01 6.815 131,537 +1,230 0.00% 896,486
2020-11-20 2020-11-18 6.905 130,307 -2,355 0.00% 899,723
2020-11-19 2020-11-17 6.739 132,662 -7,849 0.00% 894,013
2020-10-30 2020-10-28 6.701 140,511 +2,355 0.00% 941,538
2020-10-20 2020-10-16 6.956 138,156 -2,355 0.00% 960,957
2020-10-09 2020-10-07 6.714 140,511 +7,849 0.00% 943,328
2020-10-08 2020-10-06 6.815 132,662 +2,355 0.00% 904,153
2020-10-06 2020-09-30 6.854 130,307 -2,355 0.00% 893,083
2020-09-22 2020-09-18 6.815 132,662 -3,924 0.00% 904,153
2020-09-18 2020-09-16 6.790 136,586 +2,355 0.00% 927,417
2020-09-09 2020-09-07 7.045 134,231 +3,924 0.00% 945,627
2020-09-08 2020-09-04 7.083 130,307 -2,355 0.00% 922,963
2020-09-03 2020-09-01 6.866 132,662 -785 0.00% 910,913
2020-09-02 2020-08-31 6.777 133,447 +3,925 0.00% 904,403
2020-08-20 2020-08-18 7.666 129,522 +6,186 0.00% 992,871
2020-08-19 2020-08-17 7.612 123,336 +2,990 0.00% 938,851
2020-08-17 2020-08-13 7.893 120,346 -1,495 0.00% 949,901
2020-08-14 2020-08-12 7.733 121,841 +1,495 0.00% 942,141
2020-08-07 2020-08-05 7.840 120,346 -2,990 0.00% 943,461
2020-08-06 2020-08-04 7.652 123,336 +2,990 0.00% 943,801
2020-08-05 2020-08-03 7.559 120,346 +748 0.00% 909,651
2020-08-03 2020-07-30 7.773 119,598 +2,990 0.00% 929,597
2020-07-30 2020-07-28 7.973 116,608 -5,233 0.00% 929,756
2020-07-28 2020-07-24 7.746 121,841 +2,243 0.00% 943,771
2020-07-23 2020-07-21 7.893 119,598 +2,990 0.00% 943,997
2020-07-22 2020-07-20 7.960 116,608 -2,990 0.00% 928,196
2020-07-20 2020-07-16 7.947 119,598 +2,990 0.00% 950,397
2020-07-10 2020-07-08 8.268 116,608 -2,990 0.00% 964,076
2020-06-18 2020-06-16 8.054 119,598 +747 0.00% 963,197
2020-06-17 2020-06-15 7.411 118,851 +748 0.00% 880,860
2020-06-12 2020-06-10 7.826 118,103 -3,738 0.00% 924,297
2020-04-24 2020-04-22 7.331 121,841 +1,495 0.00% 893,241
2020-04-20 2020-04-16 7.706 120,346 +1,495 0.00% 927,361
2020-04-14 2020-04-08 7.679 118,851 -2,242 0.00% 912,661
2020-03-27 2020-03-25 7.411 121,093 +2,242 0.00% 897,477
2020-03-26 2020-03-24 6.890 118,851 +7,475 0.00% 818,850
2020-03-25 2020-03-23 6.595 111,376 +747 0.00% 734,570
2020-03-24 2020-03-20 6.783 110,629 +14,950 0.00% 750,363
2020-03-03 2020-02-28 8.054 95,679 +748 0.00% 770,562
2020-02-27 2020-02-25 8.161 94,931 +747 0.00% 774,698
2020-02-12 2020-02-10 8.442 94,184 +748 0.00% 795,062
2020-02-07 2020-02-05 8.388 93,436 +747 0.00% 783,748
2020-02-05 2020-02-03 8.535 92,689 +748 0.00% 791,122
2020-01-29 2020-01-22 9.405 91,941 -7,475 0.00% 864,687
2019-12-10 2019-12-06 9.432 99,416 -2,243 0.00% 937,648
2019-12-06 2019-12-04 9.017 101,659 -747 0.00% 916,643
2019-12-02 2019-11-28 9.179 102,406 +760 0.00% 939,941
2019-11-22 2019-11-20 8.720 101,646 +741 0.00% 886,386
2019-11-21 2019-11-19 9.003 100,905 +742 0.00% 908,484
2019-11-19 2019-11-15 8.532 100,163 +742 0.00% 854,554
2019-11-18 2019-11-14 8.639 99,421 +742 0.00% 858,943
2019-11-12 2019-11-08 9.044 98,679 -3,709 0.00% 892,433
2019-11-06 2019-11-04 9.206 102,388 -7,420 0.00% 942,536
2019-11-01 2019-10-30 8.842 109,808 -14,839 0.00% 970,881
2019-09-09 2019-09-05 8.505 124,647 +2,968 0.00% 1,060,082
2019-08-22 2019-08-20 8.807 121,679 +5,078 0.00% 1,071,623
2019-04-08 2019-04-03 9.380 116,601 -715 0.00% 1,093,731
2019-04-04 2019-04-02 9.101 117,316 +715 0.00% 1,067,638
2019-01-25 2019-01-23 8.471 116,601 -12,876 0.00% 987,781
2019-01-23 2019-01-21 8.430 129,477 +12,876 0.00% 1,091,429
2018-11-26 2018-11-22 8.097 116,601 +848 0.00% 944,113
2018-10-24 2018-10-22 8.308 115,753 -1,421 0.00% 961,696
2018-10-12 2018-10-10 8.027 117,174 +8,522 0.00% 940,502
2018-10-10 2018-10-08 8.759 108,652 +7,101 0.00% 951,660
2018-09-07 2018-09-05 8.702 101,551 -710 0.00% 883,744
2018-08-30 2018-08-28 9.209 102,261 -710 0.00% 941,763
2018-08-15 2018-08-13 8.435 102,971 +1,420 0.00% 868,551
2018-07-27 2018-07-25 9.466 101,551 +2,602 0.00% 961,285
2018-07-04 2018-06-29 10.087 98,949 -40,133 0.00% 998,145
2018-05-11 2018-05-09 10.232 139,082 -5,535 0.00% 1,423,085
2018-04-04 2018-03-29 9.090 144,617 -2,768 0.00% 1,314,609
2018-03-27 2018-03-23 9.163 147,385 -103,792 0.00% 1,350,421
2018-03-15 2018-03-13 9.264 251,177 -5,536 0.00% 2,326,830
2018-02-28 2018-02-26 9.827 256,713 -2,767 0.00% 2,522,804
2018-02-21 2018-02-15 8.946 259,480 +2,767 0.00% 2,321,246
2018-02-13 2018-02-09 8.989 256,713 -6,919 0.00% 2,307,623
2018-02-12 2018-02-08 9.322 263,632 -7,612 0.00% 2,457,449
2018-02-09 2018-02-07 9.336 271,244 +15,915 0.00% 2,532,324
2018-02-08 2018-02-06 9.177 255,329 +1,384 0.00% 2,343,152
2018-02-05 2018-02-01 9.654 253,945 +692 0.00% 2,451,562
2018-02-01 2018-01-30 9.972 253,253 -7,611 0.00% 2,525,401
2018-01-31 2018-01-29 10.116 260,864 -52,588 0.00% 2,638,997
2018-01-24 2018-01-22 10.463 313,452 -2,768 0.00% 3,279,716
2018-01-18 2018-01-16 9.683 316,220 +52,588 0.00% 3,061,899
2018-01-05 2018-01-03 9.134 263,632 -44,977 0.00% 2,407,919
2018-01-04 2018-01-02 9.293 308,609 -7,611 0.00% 2,867,783
2017-12-29 2017-12-27 9.452 316,220 +692 0.00% 2,988,779
2017-12-28 2017-12-22 9.466 315,528 +692 0.00% 2,986,798
2017-12-12 2017-12-08 8.801 314,836 +44,976 0.00% 2,770,948
2017-12-04 2017-11-30 8.898 269,860 +1,631 0.00% 2,401,312
2017-11-28 2017-11-24 9.029 268,229 -7,566 0.00% 2,421,899
2017-11-24 2017-11-22 9.029 275,795 -8,941 0.00% 2,490,214
2017-11-23 2017-11-21 8.738 284,736 +16,507 0.00% 2,488,144
2017-11-09 2017-11-07 10.047 268,229 -3,439 0.00% 2,694,899
2017-10-26 2017-10-24 8.811 271,668 +16,506 0.00% 2,393,700
2017-10-24 2017-10-20 8.782 255,162 +6,878 0.00% 2,240,844
2017-10-04 2017-09-29 7.982 248,284 -4,127 0.00% 1,981,891
2017-10-03 2017-09-28 7.750 252,411 -15,130 0.00% 1,956,114
2017-09-20 2017-09-18 7.822 267,541 -7,566 0.00% 2,092,817
2017-09-19 2017-09-15 7.863 275,107 -77,717 0.00% 2,163,066
2017-09-18 2017-09-14 7.950 352,824 +2,457 0.00% 2,805,123
2017-09-14 2017-09-12 7.687 350,367 -26,636 0.00% 2,693,248
2017-08-30 2017-08-28 7.584 377,003 +26,636 0.00% 2,859,358
2017-08-28 2017-08-24 7.570 350,367 -683 0.00% 2,652,208
2017-08-16 2017-08-14 8.053 351,050 -9,562 0.00% 2,826,999
2017-07-26 2017-07-24 7.819 360,612 -2,049 0.00% 2,819,521
2017-07-24 2017-07-20 7.716 362,661 +12,294 0.00% 2,798,372
2017-05-16 2017-05-12 8.104 350,367 +6,014 0.00% 2,839,463
2017-02-01 2017-01-25 7.762 344,353 -120,825 0.00% 2,672,733
2017-01-20 2017-01-18 7.300 465,178 -46,988 0.01% 3,395,700
2017-01-13 2017-01-11 7.330 512,166 +6,713 0.01% 3,753,962
2016-12-14 2016-12-12 7.285 505,453 +6,712 0.01% 3,682,169
2016-11-24 2016-11-22 7.255 498,741 -6,712 0.01% 3,618,413
2016-09-19 2016-09-14 7.308 505,453 +4,670 0.01% 3,693,709
2016-08-03 2016-07-29 7.142 500,783 +6,651 0.01% 3,576,752
2016-07-21 2016-07-19 7.729 494,132 +6,650 0.01% 3,819,019
2016-05-10 2016-05-06 8.867 487,482 +8,028 0.01% 4,322,590
2016-03-14 2016-03-10 8.607 479,454 -1,308 0.01% 4,126,794
2016-01-27 2016-01-25 7.583 480,762 -6,541 0.01% 3,645,602
2016-01-20 2016-01-18 7.476 487,303 -124,278 0.01% 3,643,052
2016-01-12 2016-01-08 8.072 611,581 -52,328 0.01% 4,936,798
2015-12-30 2015-12-28 8.760 663,909 +1,308 0.01% 5,815,950
2015-12-08 2015-12-04 9.280 662,601 +13,082 0.01% 6,148,911
2015-12-03 2015-12-01 9.494 649,519 -13,082 0.01% 6,166,531
2015-12-01 2015-11-27 9.402 662,601 +13,082 0.01% 6,229,951
2015-11-30 2015-11-26 9.586 649,519 +6,541 0.01% 6,226,111
2015-11-26 2015-11-24 9.754 642,978 -51,020 0.01% 6,271,541
2015-11-25 2015-11-23 9.769 693,998 -6,541 0.01% 6,779,795
2015-11-16 2015-11-12 9.922 700,539 -13,081 0.01% 6,950,795
2015-11-11 2015-11-09 9.525 713,620 +13,081 0.01% 6,796,926
2015-11-09 2015-11-05 9.509 700,539 +671,105 0.01% 6,661,625
2015-09-14 2015-09-10 10.439 29,434 +208 0.00% 307,274
2015-09-02 2015-08-31 9.623 29,226 +3,248 0.00% 281,252
2015-08-28 2015-08-26 9.608 25,978 +6,494 0.00% 249,595
2015-08-27 2015-08-25 10.070 19,484 +6,495 0.00% 196,201
2015-05-19 2015-05-15 12.811 12,989 -12,989 0.00% 166,397
2015-05-12 2015-05-08 13.080 25,978 +13,134 0.00% 339,798
2015-05-11 2015-05-07 13.594 12,844 -6,422 0.00% 174,602
2015-04-27 2015-04-23 13.843 19,266 -6,422 0.00% 266,704
2015-04-20 2015-04-16 13.314 25,688 +6,422 0.00% 342,005
2015-04-16 2015-04-14 13.454 19,266 +12,844 0.00% 259,203
2015-01-21 2015-01-19 15.369 6,422 -6,422 0.00% 98,701
2015-01-16 2015-01-14 15.229 12,844 +6,422 0.00% 195,603
2014-09-11 2014-09-08 15.408 6,422 +62 0.00% 98,952
2014-09-05 2014-09-03 15.581 6,360 -6,360 0.00% 99,097
2014-08-26 2014-08-22 16.886 12,720 +6,360 0.00% 214,793
2014-08-14 2014-08-12 17.358 6,360 -6,360 0.00% 110,397
2014-08-12 2014-08-08 17.075 12,720 -6,361 0.00% 217,193
2014-07-25 2014-07-23 16.698 19,081 +12,721 0.00% 318,607
2014-07-24 2014-07-22 17.327 6,360 -6,360 0.00% 110,197
2014-07-15 2014-07-11 16.855 12,720 -6,361 0.00% 214,393
2014-07-11 2014-07-09 16.698 19,081 +6,361 0.00% 318,607
2014-07-07 2014-07-03 17.075 12,720 +6,360 0.00% 217,193
2014-07-02 2014-06-27 17.169 6,360 -12,721 0.00% 109,197
2014-06-24 2014-06-20 16.540 19,081 -6,360 0.00% 315,607
2014-06-13 2014-06-11 16.635 25,441 +6,360 0.00% 423,203
2014-06-12 2014-06-10 16.823 19,081 -6,360 0.00% 321,007
2014-06-10 2014-06-06 16.352 25,441 +6,360 0.00% 416,003
2014-05-20 2014-05-16 17.610 19,081 +12,721 0.00% 336,007
2014-05-05 2014-04-30 19.399 6,360 +92 0.00% 123,378
2014-05-02 2014-04-29 19.590 6,268 -6,269 0.00% 122,793
2014-04-29 2014-04-25 19.335 12,537 +6,269 0.00% 242,406
2014-04-07 2014-04-03 19.463 6,268 -6,269 0.00% 121,993
2014-03-28 2014-03-26 18.761 12,537 -15,671 0.00% 235,206
2014-03-21 2014-03-19 18.538 28,208 -12,536 0.00% 522,908
2014-03-20 2014-03-18 18.027 40,744 +6,268 0.00% 734,496
2014-02-13 2014-02-11 16.751 34,476 -12,537 0.00% 577,502
2014-02-05 2014-01-30 16.719 47,013 +6,269 0.00% 786,007
2014-01-10 2014-01-08 17.548 40,744 +6,268 0.00% 714,996
2013-12-03 2013-11-29 18.314 34,476 -6,268 0.00% 631,402
2013-11-15 2013-11-13 17.612 40,744 +3,134 0.00% 717,596
2013-11-14 2013-11-12 17.772 37,610 +6,268 0.00% 668,399
2013-11-13 2013-11-11 17.868 31,342 +18,805 0.00% 560,005
2013-11-08 2013-11-06 17.772 12,537 +12,537 0.00% 222,805
2013-10-31 2013-10-29 18.569 0 -6,268
2013-10-29 2013-10-25 17.740 6,268 -6,269 0.00% 111,194
2013-10-28 2013-10-24 17.772 12,537 +6,269 0.00% 222,805
2013-10-22 2013-10-18 18.059 6,268 -6,269 0.00% 113,194
2013-10-21 2013-10-17 17.804 12,537 +12,537 0.00% 223,206
2013-09-19 2013-09-17 18.908 0 -6,220
2013-09-03 2013-08-30 18.490 6,220 -2,487 0.00% 115,008
2013-09-02 2013-08-29 18.233 8,707 -2,488 0.00% 158,753
2013-08-27 2013-08-23 16.625 11,195 +6,219 0.00% 186,116
2013-08-12 2013-08-08 16.657 4,976 -12,439 0.00% 82,886
2013-08-05 2013-08-01 16.786 17,415 +6,220 0.00% 292,324
2013-07-23 2013-07-19 16.336 11,195 +2,488 0.00% 182,877
2013-07-17 2013-07-15 17.204 8,707 +6,219 0.00% 149,793
2013-07-10 2013-07-08 16.882 2,488 +1,866 0.00% 42,003
2013-07-02 2013-06-27 16.754 622 +622 0.00% 10,421
2013-06-26 2013-06-24 16.336 0 -12,439
2013-06-25 2013-06-21 16.143 12,439 +6,219 0.00% 200,798
2013-06-04 2013-05-31 18.458 6,220 +6,220 0.00% 114,808
2013-06-03 2013-05-30 19.101 0 -3,110
2013-05-03 2013-04-30 20.024 3,110 -3,110 0.00% 62,274
2013-05-02 2013-04-29 19.926 6,220 +77 0.00% 123,940
2013-04-30 2013-04-26 20.154 6,143 -36,856 0.00% 123,806
2013-04-29 2013-04-25 19.568 42,999 -30,713 0.00% 841,402
2013-04-26 2013-04-24 19.600 73,712 -6,143 0.00% 1,444,791
2013-04-18 2013-04-16 18.624 79,855 -6,143 0.00% 1,487,197
2013-04-10 2013-04-08 18.298 85,998 +6,143 0.00% 1,573,603
2013-04-09 2013-04-05 18.852 79,855 +18,428 0.00% 1,505,397
2013-03-28 2013-03-26 19.014 61,427 -6,143 0.00% 1,167,999
2013-03-22 2013-03-20 18.624 67,570 +6,143 0.00% 1,258,405
2013-03-21 2013-03-19 19.340 61,427 -3,071 0.00% 1,187,999
2013-03-20 2013-03-18 19.112 64,498 -3,072 0.00% 1,232,693
2013-03-19 2013-03-15 18.884 67,570 -6,142 0.00% 1,276,005
2013-03-18 2013-03-14 18.298 73,712 +6,142 0.00% 1,348,792
2013-03-13 2013-03-11 18.852 67,570 +6,143 0.00% 1,273,805
2013-03-12 2013-03-08 19.698 61,427 -12,285 0.00% 1,209,999
2013-03-11 2013-03-07 18.526 73,712 +12,285 0.00% 1,365,592
2013-03-06 2013-03-04 18.038 61,427 -6,143 0.00% 1,107,999
2013-03-04 2013-02-28 17.712 67,570 -6,142 0.00% 1,196,805
2013-02-25 2013-02-21 16.507 73,712 +6,142 0.00% 1,216,793
2013-02-22 2013-02-20 16.996 67,570 +6,143 0.00% 1,148,405
2013-01-24 2013-01-22 17.126 61,427 -12,285 0.00% 1,051,999
2013-01-23 2013-01-21 16.638 73,712 +61,427 0.00% 1,226,393
2013-01-22 2013-01-18 16.996 12,285 +12,285 0.00% 208,793
2013-01-21 2013-01-17 17.126 0 -18,428
2013-01-15 2013-01-11 17.093 18,428 -12,286 0.00% 314,998
2013-01-10 2013-01-08 16.996 30,714 -18,428 0.00% 522,008
2013-01-09 2013-01-07 16.573 49,142 +12,286 0.00% 814,406
2013-01-07 2013-01-03 17.289 36,856 +12,285 0.00% 637,196
2013-01-04 2013-01-02 17.582 24,571 -12,285 0.00% 432,003
2013-01-03 2012-12-31 17.386 36,856 +6,142 0.00% 640,796
2012-12-11 2012-12-07 17.777 30,714 +6,143 0.00% 546,009
2012-11-23 2012-11-21 17.810 24,571 -30,713 0.00% 437,603
2012-11-19 2012-11-15 17.354 55,284 +18,428 0.00% 959,394
2012-11-16 2012-11-14 17.680 36,856 +12,285 0.00% 651,596
2012-11-15 2012-11-13 17.875 24,571 -2,457 0.00% 439,203
2012-11-14 2012-11-12 17.940 27,028 +2,457 0.00% 484,882
2012-11-12 2012-11-08 17.582 24,571 -1,228 0.00% 432,003
2012-11-09 2012-11-07 18.070 25,799 +24,570 0.00% 466,194
2012-11-08 2012-11-06 18.624 1,229 -12,285 0.00% 22,889
2012-10-31 2012-10-29 16.573 13,514 -1,228 0.00% 223,961
2012-10-29 2012-10-25 16.670 14,742 -6,143 0.00% 245,752
2012-10-26 2012-10-24 16.117 20,885 +6,143 0.00% 336,597
2012-10-24 2012-10-19 16.149 14,742 +12,285 0.00% 238,072
2012-10-16 2012-10-12 16.573 2,457 +1,228 0.00% 40,719
2012-09-26 2012-09-24 15.791 1,229 -6,142 0.00% 19,407
2012-09-24 2012-09-20 15.596 7,371 -18,428 0.00% 114,956
2012-09-21 2012-09-19 15.319 25,799 +6,142 0.00% 395,215
2012-09-20 2012-09-18 15.368 19,657 -12,285 0.00% 302,085
2012-09-19 2012-09-17 15.335 31,942 -6,143 0.00% 489,839
2012-09-17 2012-09-13 15.319 38,085 +12,286 0.00% 583,424
2012-09-14 2012-09-12 15.710 25,799 +6,142 0.00% 405,303
2012-09-13 2012-09-11 15.677 19,657 +143 0.00% 308,168
2012-09-11 2012-09-07 15.546 19,514 -15,854 0.00% 303,366
2012-09-10 2012-09-06 15.103 35,368 +15,854 0.00% 534,173
2012-09-07 2012-09-05 15.136 19,514 +6,098 0.00% 295,366
2012-09-06 2012-09-04 15.464 13,416 +6,098 0.00% 207,466
2012-09-05 2012-09-03 15.595 7,318 -6,098 0.00% 114,126
2012-08-31 2012-08-29 15.874 13,416 +12,196 0.00% 212,966
2012-08-30 2012-08-28 16.628 1,220 -9,147 0.00% 20,287
2012-08-27 2012-08-23 16.399 10,367 +3,049 0.00% 170,006
2012-08-22 2012-08-20 15.595 7,318 -24,392 0.00% 114,126
2012-08-21 2012-08-17 15.185 31,710 +6,098 0.00% 481,525
2012-08-20 2012-08-16 15.136 25,612 +12,196 0.00% 387,665
2012-08-15 2012-08-13 15.169 13,416 +12,196 0.00% 203,506
2012-08-14 2012-08-10 15.562 1,220 -10,366 0.00% 18,986
2012-08-13 2012-08-09 15.333 11,586 -14,026 0.00% 177,647
2012-08-10 2012-08-08 15.169 25,612 +24,392 0.00% 388,505
2012-07-23 2012-07-19 16.038 1,220 -15,245 0.00% 19,566
2012-07-19 2012-07-17 15.710 16,465 +10,367 0.00% 258,666
2012-07-18 2012-07-16 15.841 6,098 -12,196 0.00% 96,600
2012-07-16 2012-07-12 15.562 18,294 +6,098 0.00% 284,699
2012-07-13 2012-07-11 16.054 12,196 +6,098 0.00% 195,800
2012-07-12 2012-07-10 16.497 6,098 +6,098 0.00% 100,600
2012-07-03 2012-06-28 14.890 0 -12,196
2012-06-27 2012-06-25 14.956 12,196 +12,196 0.00% 182,400
2012-06-20 2012-06-18 15.890 0 -6,098
2012-06-19 2012-06-15 15.858 6,098 -12,196 0.00% 96,700
2012-06-18 2012-06-14 15.038 18,294 +12,196 0.00% 275,099
2012-06-15 2012-06-13 15.316 6,098 -6,098 0.00% 93,400
2012-06-14 2012-06-12 15.152 12,196 +6,098 0.00% 184,800
2012-06-01 2012-05-30 14.611 6,098 +6,098 0.00% 89,100
2012-05-21 2012-05-17 15.070 0 -12,196
2012-05-17 2012-05-15 14.988 12,196 +12,196 0.00% 182,800
2012-01-13 2012-01-11 12.850 0 -18,093
2012-01-12 2012-01-10 12.386 18,093 -5,428 0.00% 224,098
2012-01-11 2012-01-09 12.270 23,521 -10,856 0.00% 288,598
2012-01-10 2012-01-06 12.104 34,377 -34,980 0.00% 416,099
2012-01-06 2012-01-04 12.386 69,357 +4,221 0.00% 859,047
2012-01-05 2012-01-03 12.850 65,136 +47,043 0.00% 837,006
2012-01-04 2011-12-30 12.850 18,093 +18,093 0.00% 232,497
2011-12-22 2011-12-20 12.535 0 -12,062
2011-12-21 2011-12-19 12.601 12,062 +12,062 0.00% 151,998
2011-12-07 2011-12-05 13.596 0 -12,062
2011-12-05 2011-12-01 13.115 12,062 +12,062 0.00% 158,198
2011-12-02 2011-11-30 13.066 0 -12,062
2011-11-25 2011-11-23 11.971 12,062 -6,031 0.00% 144,398
2011-11-22 2011-11-18 11.971 18,093 +12,062 0.00% 216,598
2011-11-16 2011-11-14 12.336 6,031 -12,062 0.00% 74,399
2011-11-15 2011-11-11 11.623 18,093 +6,031 0.00% 210,298
2011-11-14 2011-11-10 11.673 12,062 -12,062 0.00% 140,798
2011-11-11 2011-11-09 11.872 24,124 +6,031 0.00% 286,397
2011-11-10 2011-11-08 11.839 18,093 +18,093 0.00% 214,198
2011-11-09 2011-11-07 12.005 0 -12,062
2011-11-07 2011-11-03 11.689 12,062 +12,062 0.00% 140,998
2011-09-12 2011-09-08 12.066 0 -1,206
2011-09-09 2011-09-07 11.615 1,206 +8 0.00% 14,008
2011-08-12 2011-08-10 11.148 1,198 -1,199 0.00% 13,355
2011-08-11 2011-08-09 10.898 2,397 -2,996 0.00% 26,122
2011-08-10 2011-08-08 11.198 5,393 -1,198 0.00% 60,392
2011-07-29 2011-07-27 11.665 6,591 +2,996 0.00% 76,887
2011-07-26 2011-07-22 11.315 3,595 +1,198 0.00% 40,677
2011-07-18 2011-07-14 11.866 2,397 +1,199 0.00% 28,442
2011-07-14 2011-07-12 12.033 1,198 -2,996 0.00% 14,415
2011-07-12 2011-07-08 12.683 4,194 +2,996 0.00% 53,194
2011-07-11 2011-07-07 12.700 1,198 +1,198 0.00% 15,215
2011-05-13 2011-05-11 12.099 0 -2,397
2011-04-19 2011-04-15 11.896 2,397 +37 0.00% 28,515
2010-12-07 2010-12-03 11.303 2,360 +1,180 0.00% 26,675
2010-11-22 2010-11-18 11.015 1,180 +1,180 0.00% 12,998
2010-01-28 2010-01-26 9.445 0 -1,143
2009-11-06 2009-11-04 8.693 1,143 +1,143 0.00% 9,936
2009-07-28 2009-07-24 7.926 0 -5,652
2009-07-24 2009-07-22 7.944 5,652 +5,652 0.00% 44,897
2009-02-11 2009-02-09 5.240 0 -5,496
2009-02-09 2009-02-05 5.477 5,496 +5,496 0.00% 30,100
2009-01-20 2009-01-16 5.549 0 -10,992
2009-01-07 2009-01-05 5.568 10,992 +10,992 0.00% 61,200
2009-01-05 2008-12-31 5.841 0 -5,496
2008-12-30 2008-12-24 5.695 5,496 +5,496 0.00% 31,300
2008-09-29 2008-09-25 4.986 0 -10,830
2008-09-26 2008-09-24 4.857 10,830 +1,083 0.00% 52,601
2008-09-25 2008-09-23 4.857 9,747 +9,747 0.00% 47,341
2008-06-24 2008-06-20 5.688 0 -4,873
2008-06-02 2008-05-29 6.316 4,873 +4,873 0.00% 30,778
2008-05-14 2008-05-09 6.260 0 -2,652
2008-04-29 2008-04-25 5.826 2,652 -530 0.00% 15,452
2008-03-28 2008-03-26 5.506 3,182 0.00% 17,520

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