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: WESTOCK SECURITIES INTERNATIONAL (HK)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.980 0 +0
2025-10-13 2025-10-09 24.300 0 +0
2025-10-10 2025-10-08 23.840 0 +0
2025-10-09 2025-10-06 23.720 0 +0
2025-10-08 2025-10-03 23.900 0 +0
2025-10-06 2025-10-02 23.600 0 +0
2025-10-03 2025-09-30 23.500 0 +0
2025-10-02 2025-09-29 23.400 0 +0
2025-09-30 2025-09-26 23.120 0 +0
2025-09-29 2025-09-25 22.940 0 +0
2025-09-26 2025-09-24 22.960 0 +0
2025-09-25 2025-09-23 23.100 0 +0
2025-09-24 2025-09-22 23.020 0 +0
2025-09-23 2025-09-19 23.000 0 +0
2025-09-22 2025-09-18 22.540 0 +0
2025-09-19 2025-09-17 22.860 0 +0
2025-09-18 2025-09-16 23.180 0 +0
2025-09-17 2025-09-15 23.480 0 +0
2025-09-16 2025-09-12 23.840 0 +0
2025-09-15 2025-09-11 24.560 0 +0
2025-09-12 2025-09-10 24.220 0 +0
2025-09-11 2025-09-09 24.140 0 +0
2025-09-10 2025-09-08 23.860 0 +0
2025-09-09 2025-09-05 24.246 0 +0
2025-09-08 2025-09-04 23.922 0 +0
2025-09-05 2025-09-03 24.003 0 +0
2025-09-04 2025-09-02 24.489 0 +0
2025-09-03 2025-09-01 24.873 0 +0
2025-09-02 2025-08-29 24.772 0 +0
2025-09-01 2025-08-28 24.185 0 +0
2025-08-29 2025-08-27 24.731 0 +0
2025-08-28 2025-08-26 24.448 0 +0
2025-08-27 2025-08-25 24.468 0 +0
2025-08-26 2025-08-22 24.064 0 +0
2025-08-25 2025-08-21 24.286 0 +0
2025-08-22 2025-08-20 24.509 0 +0
2025-08-21 2025-08-19 24.630 0 +0
2025-08-20 2025-08-18 24.994 0 +0
2025-08-19 2025-08-15 24.974 0 +0
2025-08-18 2025-08-14 25.075 0 +0
2025-08-15 2025-08-13 25.075 0 +0
2025-08-14 2025-08-12 25.217 0 +0
2025-08-13 2025-08-11 25.075 0 +0
2025-08-12 2025-08-08 24.125 0 +0
2025-08-11 2025-08-07 23.316 0 +0
2025-08-08 2025-08-06 22.931 0 +0
2025-08-07 2025-08-05 22.830 0 +0
2025-08-06 2025-08-04 22.871 0 +0
2025-08-05 2025-08-01 22.901 0 +0
2025-08-04 2025-07-31 22.952 0 +0
2025-08-01 2025-07-30 23.811 0 +0
2025-07-31 2025-07-29 24.165 0 +0
2025-07-30 2025-07-28 24.216 0 +0
2025-07-29 2025-07-25 23.862 0 +0
2025-07-28 2025-07-24 24.266 0 +0
2025-07-25 2025-07-23 24.064 0 +0
2025-07-24 2025-07-22 25.126 0 +0
2025-07-23 2025-07-21 24.519 0 +0
2025-07-22 2025-07-18 22.497 0 +0
2025-07-21 2025-07-17 22.294 0 +0
2025-07-18 2025-07-16 22.598 0 +0
2025-07-17 2025-07-15 23.356 0 +0
2025-07-16 2025-07-14 24.468 0 +0
2025-07-15 2025-07-11 23.103 0 +0
2025-07-14 2025-07-10 22.648 0 +0
2025-07-11 2025-07-09 21.688 0 +0
2025-07-10 2025-07-08 21.587 0 +0
2025-07-09 2025-07-07 21.688 0 +0
2025-07-08 2025-07-04 21.385 0 +0
2025-07-07 2025-07-03 21.587 0 +0
2025-07-04 2025-07-02 21.435 0 +0
2025-07-03 2025-06-30 20.181 0 +0
2025-07-02 2025-06-27 20.323 0 +0
2025-06-30 2025-06-26 20.373 0 +0
2025-06-27 2025-06-25 19.979 0 +0
2025-06-26 2025-06-24 19.838 0 +0
2025-06-25 2025-06-23 19.271 0 +0
2025-06-24 2025-06-20 19.069 0 +0
2025-06-23 2025-06-19 19.534 0 +0
2025-06-20 2025-06-18 20.100 0 +0
2025-06-19 2025-06-17 20.141 0 +0
2025-06-18 2025-06-16 19.838 0 +0
2025-06-17 2025-06-13 19.635 0 +0
2025-06-16 2025-06-12 19.676 0 +0
2025-06-13 2025-06-11 20.040 0 +0
2025-06-12 2025-06-10 20.080 0 +0
2025-06-11 2025-06-09 20.141 0 +0
2025-06-10 2025-06-06 19.979 0 +0
2025-06-09 2025-06-05 19.979 0 +0
2025-06-06 2025-06-04 20.181 0 +0
2025-06-05 2025-06-03 20.040 0 +0
2025-06-04 2025-06-02 21.439 0 +0
2025-06-03 2025-05-30 21.492 0 +0
2025-06-02 2025-05-29 21.755 0 +0
2025-05-30 2025-05-28 21.702 0 +0
2025-05-29 2025-05-27 21.439 0 +0
2025-05-28 2025-05-26 21.702 0 +0
2025-05-27 2025-05-23 21.912 0 +0
2025-05-26 2025-05-22 22.122 0 +0
2025-05-23 2025-05-21 22.175 0 +0
2025-05-22 2025-05-20 21.965 0 +0
2025-05-21 2025-05-19 21.649 0 +0
2025-05-20 2025-05-16 21.860 0 +0
2025-05-19 2025-05-15 22.227 0 +0
2025-05-16 2025-05-14 22.280 0 +0
2025-05-15 2025-05-13 22.070 0 +0
2025-05-14 2025-05-12 22.280 0 +0
2025-05-13 2025-05-09 22.122 0 +0
2025-05-12 2025-05-08 22.122 0 +0
2025-05-09 2025-05-07 22.490 0 +0
2025-05-08 2025-05-06 22.700 0 +0
2025-05-07 2025-05-02 22.963 0 +0
2025-05-06 2025-04-30 23.016 0 +0
2025-05-02 2025-04-29 22.806 0 +0
2025-04-30 2025-04-28 23.068 0 +0
2025-04-29 2025-04-25 23.489 0 +0
2025-04-28 2025-04-24 23.384 0 +0
2025-04-25 2025-04-23 23.751 0 +0
2025-04-24 2025-04-22 23.331 0 +0
2025-04-23 2025-04-17 23.173 0 +0
2025-04-22 2025-04-16 23.278 0 +0
2025-04-17 2025-04-15 23.646 0 +0
2025-04-16 2025-04-14 23.594 0 +0
2025-04-15 2025-04-11 23.962 0 +0
2025-04-14 2025-04-10 23.699 0 +0
2025-04-11 2025-04-09 23.646 0 +0
2025-04-10 2025-04-08 22.806 0 +0
2025-04-09 2025-04-07 21.229 0 +0
2025-04-08 2025-04-03 23.331 0 +0
2025-04-07 2025-04-02 23.384 0 +0
2025-04-03 2025-04-01 23.173 0 +0
2025-04-02 2025-03-31 23.121 0 +0
2025-04-01 2025-03-28 23.646 0 +0
2025-03-31 2025-03-27 23.594 0 +0
2025-03-28 2025-03-26 23.909 0 +0
2025-03-27 2025-03-25 22.858 0 +0
2025-03-26 2025-03-24 23.751 0 +0
2025-03-25 2025-03-21 24.802 0 +0
2025-03-24 2025-03-20 24.697 0 +0
2025-03-21 2025-03-19 25.118 0 +0
2025-03-20 2025-03-18 24.592 0 +0
2025-03-19 2025-03-17 24.645 0 +0
2025-03-18 2025-03-14 23.541 0 +0
2025-03-17 2025-03-13 23.489 0 +0
2025-03-14 2025-03-12 23.278 0 +0
2025-03-13 2025-03-11 23.331 0 +0
2025-03-12 2025-03-10 23.384 0 +0
2025-03-11 2025-03-07 23.489 0 +0
2025-03-10 2025-03-06 23.489 0 +0
2025-03-07 2025-03-05 23.909 0 +0
2025-03-06 2025-03-04 22.438 0 +0
2025-03-05 2025-03-03 22.227 0 +0
2025-03-04 2025-02-28 22.333 0 +0
2025-03-03 2025-02-27 21.807 0 +0
2025-02-28 2025-02-26 20.956 0 +0
2025-02-27 2025-02-25 20.451 0 +0
2025-02-26 2025-02-24 20.304 0 +0
2025-02-25 2025-02-21 20.493 0 +0
2025-02-24 2025-02-20 21.019 0 +0
2025-02-21 2025-02-19 21.807 0 +0
2025-02-20 2025-02-18 21.912 0 +0
2025-02-19 2025-02-17 21.860 0 +0
2025-02-18 2025-02-14 22.280 0 +0
2025-02-17 2025-02-13 22.070 0 +0
2025-02-14 2025-02-12 22.227 0 +0
2025-02-13 2025-02-11 22.017 0 +0
2025-02-12 2025-02-10 22.438 0 +0
2025-02-11 2025-02-07 22.122 0 +0
2025-02-10 2025-02-06 22.017 0 +0
2025-02-07 2025-02-05 21.702 0 +0
2025-02-06 2025-02-04 21.965 0 +0
2025-02-05 2025-02-03 21.860 0 +0
2025-02-04 2025-01-28 22.017 0 +0
2025-02-03 2025-01-24 21.492 0 +0
2025-01-27 2025-01-23 21.702 0 +0
2025-01-24 2025-01-22 21.702 0 +0
2025-01-23 2025-01-21 22.070 0 +0
2025-01-22 2025-01-20 22.017 0 +0
2025-01-21 2025-01-17 22.175 0 +0
2025-01-20 2025-01-16 21.649 0 +0
2025-01-17 2025-01-15 21.282 0 +0
2025-01-16 2025-01-14 20.472 0 +0
2025-01-15 2025-01-13 20.535 0 +0
2025-01-14 2025-01-10 20.620 0 +0
2025-01-13 2025-01-09 20.788 0 +0
2025-01-10 2025-01-08 20.241 0 +0
2025-01-09 2025-01-07 20.157 0 +0
2025-01-08 2025-01-06 20.115 0 +0
2025-01-07 2025-01-03 20.031 0 +0
2025-01-06 2025-01-02 20.115 0 +0
2025-01-03 2024-12-31 20.893 0 +0
2025-01-02 2024-12-27 20.809 0 +0
2024-12-30 2024-12-24 20.830 0 +0
2024-12-27 2024-12-20 20.430 0 +0
2024-12-23 2024-12-19 20.514 0 +0
2024-12-20 2024-12-18 20.872 0 +0
2024-12-19 2024-12-17 20.893 0 +0
2024-12-18 2024-12-16 21.492 0 +0
2024-12-17 2024-12-13 22.122 0 +0
2024-12-16 2024-12-12 22.753 0 +0
2024-12-13 2024-12-11 22.122 0 +0
2024-12-12 2024-12-10 22.070 0 +0
2024-12-11 2024-12-09 22.858 0 +0
2024-12-10 2024-12-06 21.965 0 +0
2024-12-09 2024-12-05 21.755 0 +0
2024-12-06 2024-12-04 21.439 0 +0
2024-12-05 2024-12-03 21.912 0 +0
2024-12-04 2024-12-02 21.755 0 +0
2024-12-03 2024-11-29 21.334 0 +0
2024-12-02 2024-11-28 21.492 0 +0
2024-11-29 2024-11-27 21.702 0 +0
2024-11-28 2024-11-26 21.334 0 +0
2024-11-27 2024-11-25 21.649 0 +0
2024-11-26 2024-11-22 21.755 0 +0
2024-11-25 2024-11-21 22.438 0 +0
2024-11-22 2024-11-20 22.595 0 +0
2024-11-21 2024-11-19 22.543 0 +0
2024-11-20 2024-11-18 22.595 0 +0
2024-11-19 2024-11-15 21.597 0 +0
2024-11-18 2024-11-14 22.122 0 +0
2024-11-15 2024-11-13 22.543 0 +0
2024-11-14 2024-11-12 22.595 0 +0
2024-11-13 2024-11-11 23.068 0 +0
2024-11-12 2024-11-08 23.489 0 +0
2024-11-11 2024-11-07 24.067 0 +0
2024-11-08 2024-11-06 23.278 0 +0
2024-11-07 2024-11-05 23.856 0 +0
2024-11-06 2024-11-04 23.278 0 +0
2024-11-05 2024-11-01 23.594 0 +0
2024-11-04 2024-10-31 23.751 0 +0
2024-11-01 2024-10-30 23.699 0 +0
2024-10-31 2024-10-29 23.278 0 +0
2024-10-30 2024-10-28 23.856 0 +0
2024-10-29 2024-10-25 23.331 0 +0
2024-10-28 2024-10-24 22.595 0 +0
2024-10-25 2024-10-23 22.911 0 +0
2024-10-24 2024-10-22 22.806 0 +0
2024-10-23 2024-10-21 22.700 0 +0
2024-10-22 2024-10-18 22.806 0 +0
2024-10-21 2024-10-17 22.175 0 +0
2024-10-18 2024-10-16 23.278 0 +0
2024-10-17 2024-10-15 22.333 0 +0
2024-10-16 2024-10-14 23.278 0 +0
2024-10-15 2024-10-10 22.858 0 +0
2024-10-14 2024-10-09 22.806 0 +0
2024-10-10 2024-10-08 24.172 0 +0
2024-10-09 2024-10-07 27.640 0 +0
2024-10-08 2024-10-04 26.326 0 +0
2024-10-07 2024-10-03 25.012 0 +0
2024-10-04 2024-10-02 25.643 0 +0
2024-10-03 2024-09-30 24.014 0 +0
2024-10-02 2024-09-27 23.068 0 +0
2024-09-30 2024-09-26 21.544 0 +0
2024-09-27 2024-09-25 20.010 0 +0
2024-09-26 2024-09-24 19.548 0 +0
2024-09-25 2024-09-23 18.539 0 +0
2024-09-24 2024-09-20 18.581 0 +0
2024-09-23 2024-09-19 18.413 0 +0
2024-09-20 2024-09-17 18.791 0 +0
2024-09-19 2024-09-16 18.328 0 +0
2024-09-17 2024-09-13 17.971 0 +0
2024-09-16 2024-09-12 18.034 0 +0
2024-09-13 2024-09-11 17.151 0 +0
2024-09-12 2024-09-10 17.025 0 +0
2024-09-11 2024-09-09 17.404 0 +0
2024-09-10 2024-09-05 17.740 0 +0
2024-09-09 2024-09-04 17.614 0 +0
2024-09-05 2024-09-03 17.803 0 +0
2024-09-04 2024-09-02 17.971 0 +0
2024-09-03 2024-08-30 17.740 0 +0
2024-09-02 2024-08-29 17.362 0 +0
2024-08-30 2024-08-28 17.299 0 +0
2024-08-29 2024-08-27 17.887 0 +0
2024-08-28 2024-08-26 18.118 0 +0
2024-08-27 2024-08-23 18.097 0 +0
2024-08-26 2024-08-22 17.950 0 +0
2024-08-23 2024-08-21 18.097 0 +0
2024-08-22 2024-08-20 18.328 0 +0
2024-08-21 2024-08-19 18.686 0 +0
2024-08-20 2024-08-16 18.749 0 +0
2024-08-19 2024-08-15 18.707 0 +0
2024-08-16 2024-08-14 18.686 0 +0
2024-08-15 2024-08-13 19.022 0 +0
2024-08-14 2024-08-12 19.253 0 +0
2024-08-13 2024-08-09 19.232 0 +0
2024-08-12 2024-08-08 19.379 0 +0
2024-08-09 2024-08-07 19.253 0 +0
2024-08-08 2024-08-06 19.379 0 +0
2024-08-07 2024-08-05 19.127 0 +0
2024-08-06 2024-08-02 19.295 0 +0
2024-08-05 2024-08-01 19.379 0 +0
2024-08-02 2024-07-31 20.052 0 +0
2024-08-01 2024-07-30 19.863 0 +0
2024-07-31 2024-07-29 19.800 0 +0
2024-07-30 2024-07-26 19.779 0 +0
2024-07-29 2024-07-25 19.590 0 +0
2024-07-26 2024-07-24 19.968 0 +0
2024-07-25 2024-07-23 20.262 0 +0
2024-07-24 2024-07-22 20.578 0 +0
2024-07-23 2024-07-19 20.914 0 +0
2024-07-22 2024-07-18 21.387 0 +0
2024-07-19 2024-07-17 21.439 0 +0
2024-07-18 2024-07-16 20.914 0 +0
2024-07-17 2024-07-15 21.177 0 +0
2024-07-16 2024-07-12 21.229 0 +0
2024-07-15 2024-07-11 21.177 0 +0
2024-07-12 2024-07-10 20.998 0 +0
2024-07-11 2024-07-09 21.492 0 +0
2024-07-10 2024-07-08 21.544 0 +0
2024-07-09 2024-07-05 20.662 0 +0
2024-07-08 2024-07-04 20.451 0 +0
2024-07-05 2024-07-03 20.388 0 +0
2024-07-04 2024-07-02 19.947 0 +0
2024-07-03 2024-06-28 19.548 0 +0
2024-07-02 2024-06-27 19.295 0 +0
2024-06-28 2024-06-26 19.947 0 +0
2024-06-27 2024-06-25 19.905 0 +0
2024-06-26 2024-06-24 19.295 0 +0
2024-06-25 2024-06-21 19.758 0 +0
2024-06-24 2024-06-20 19.358 0 +0
2024-06-21 2024-06-19 19.127 0 +0
2024-06-20 2024-06-18 18.581 0 +0
2024-06-19 2024-06-17 18.392 0 +0
2024-06-18 2024-06-14 18.518 0 +0
2024-06-17 2024-06-13 18.602 0 +0
2024-06-14 2024-06-12 18.518 0 +0
2024-06-13 2024-06-11 18.791 0 +0
2024-06-12 2024-06-07 19.064 0 +0
2024-06-11 2024-06-06 18.896 0 +0
2024-06-07 2024-06-05 19.127 0 +0
2024-06-06 2024-06-04 19.421 0 +0
2024-06-05 2024-06-03 19.506 0 +0
2024-06-04 2024-05-31 21.497 0 +0
2024-06-03 2024-05-30 22.453 0 +0
2024-05-31 2024-05-29 21.853 0 +0
2024-05-30 2024-05-28 22.209 0 +0
2024-05-29 2024-05-27 22.286 0 +0
2024-05-28 2024-05-24 21.764 0 +0
2024-05-27 2024-05-23 22.286 0 +0
2024-05-24 2024-05-22 22.731 0 +0
2024-05-23 2024-05-21 23.009 0 +0
2024-05-22 2024-05-20 23.398 0 +0
2024-05-21 2024-05-17 24.009 0 +0
2024-05-20 2024-05-16 23.454 0 +0
2024-05-17 2024-05-14 21.675 0 +0
2024-05-16 2024-05-13 22.342 0 +0
2024-05-14 2024-05-10 21.853 0 +0
2024-05-13 2024-05-09 21.075 0 +0
2024-05-10 2024-05-08 20.586 0 +0
2024-05-09 2024-05-07 20.786 0 +0
2024-05-08 2024-05-06 20.830 0 +0
2024-05-07 2024-05-03 20.919 0 +0
2024-05-06 2024-05-02 20.675 0 +0
2024-05-03 2024-04-30 20.297 0 +0
2024-05-02 2024-04-29 20.764 0 +0
2024-04-30 2024-04-26 19.852 0 +0
2024-04-29 2024-04-25 19.319 0 +0
2024-04-26 2024-04-24 19.296 0 +0
2024-04-25 2024-04-23 19.474 0 +0
2024-04-24 2024-04-22 19.296 0 +0
2024-04-23 2024-04-19 19.274 0 +0
2024-04-22 2024-04-18 19.274 0 +0
2024-04-19 2024-04-17 19.252 0 +0
2024-04-18 2024-04-16 19.141 0 +0
2024-04-17 2024-04-15 19.185 0 +0
2024-04-16 2024-04-12 19.230 0 +0
2024-04-15 2024-04-11 19.385 0 +0
2024-04-12 2024-04-10 18.496 0 +0
2024-04-11 2024-04-09 18.318 0 +0
2024-04-10 2024-04-08 18.074 0 +0
2024-04-09 2024-04-05 18.185 0 +0
2024-04-08 2024-04-03 18.496 0 +0
2024-04-05 2024-04-02 18.518 0 +0
2024-04-03 2024-03-28 18.096 0 +0
2024-04-02 2024-03-27 18.096 0 +0
2024-03-28 2024-03-26 18.407 0 +0
2024-03-27 2024-03-25 18.607 0 +0
2024-03-26 2024-03-22 18.674 0 +0
2024-03-25 2024-03-21 18.807 0 +0
2024-03-22 2024-03-20 19.119 0 +0
2024-03-21 2024-03-19 19.163 0 +0
2024-03-20 2024-03-18 19.763 0 +0
2024-03-19 2024-03-15 19.919 0 +0
2024-03-18 2024-03-14 19.852 0 +0
2024-03-15 2024-03-13 19.608 0 +0
2024-03-14 2024-03-12 20.008 0 +0
2024-03-13 2024-03-11 19.719 0 +0
2024-03-12 2024-03-08 19.430 0 +0
2024-03-11 2024-03-07 18.985 0 +0
2024-03-08 2024-03-06 19.252 0 +0
2024-03-07 2024-03-05 18.830 0 +0
2024-03-06 2024-03-04 18.852 0 +0
2024-03-05 2024-03-01 19.096 0 +0
2024-03-04 2024-02-29 19.030 0 +0
2024-03-01 2024-02-28 19.007 0 +0
2024-02-29 2024-02-27 19.385 0 +0
2024-02-28 2024-02-26 19.208 0 +0
2024-02-27 2024-02-23 19.319 0 +0
2024-02-26 2024-02-22 19.296 0 +0
2024-02-23 2024-02-21 19.052 0 +0
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2022-06-30 2022-06-28 40.738 0 +0
2022-06-29 2022-06-27 39.834 0 +0
2022-06-28 2022-06-24 39.412 0 +0
2022-06-27 2022-06-23 39.111 0 +0
2022-06-24 2022-06-22 38.870 0 +0
2022-06-23 2022-06-21 39.292 0 +0
2022-06-22 2022-06-20 39.171 0 -8,297
2022-06-15 2022-06-13 39.472 8,297 +8,297 0.00% 327,503
2020-10-21 2020-10-19 71.210 0 -732
2020-10-14 2020-10-09 72.850 732 +732 0.00% 53,326
2020-03-24 2020-03-20 71.679 0 -352
2020-03-11 2020-03-09 78.280 352 +352 0.00% 27,554
2018-06-28 2018-06-26 65.191 0 -2,700
2018-06-14 2018-06-12 74.451 2,700 -675 0.00% 201,017
2018-06-13 2018-06-11 72.895 3,375 -1,350 0.00% 246,021
2018-06-04 2018-05-31 73.508 4,725 +145 0.00% 347,327
2018-05-03 2018-04-30 75.495 4,580 -655 0.00% 345,768
2018-04-19 2018-04-17 68.160 5,235 +5,235 0.00% 356,816
2017-10-19 2017-10-17 47.834 0 -654
2017-09-25 2017-09-21 49.439 654 +654 0.00% 32,333
2017-03-06 2017-03-02 41.641 0 -640
2017-03-02 2017-02-28 42.266 640 -960 0.00% 27,050
2017-02-09 2017-02-07 39.297 1,600 +960 0.00% 62,875
2017-01-20 2017-01-18 36.797 640 +640 0.00% 23,550
2015-04-13 2015-04-09 50.426 0 -12,137
2015-04-10 2015-04-08 50.920 12,137 +12,137 0.00% 618,021
2015-04-02 2015-03-31 48.366 0 -910
2015-02-06 2015-02-04 42.846 910 +910 0.00% 38,990
2015-01-14 2015-01-12 48.284 0 -910
2014-10-13 2014-10-09 41.774 910 -1,214 0.00% 38,015
2014-10-07 2014-10-03 41.280 2,124 +1,214 0.00% 87,679
2014-07-09 2014-07-07 47.954 910 -12,137 0.00% 43,638
2014-07-08 2014-07-04 48.696 13,047 +12,137 0.00% 635,333
2014-06-04 2014-05-30 45.977 910 -607 0.00% 41,839
2014-05-30 2014-05-28 45.809 1,517 +24 0.00% 69,492
2014-05-22 2014-05-20 44.469 1,493 -1,194 0.00% 66,392
2014-05-21 2014-05-19 46.227 2,687 +1,791 0.00% 124,213
2014-05-15 2014-05-13 47.567 896 -1,194 0.00% 42,620
2014-05-14 2014-05-12 46.060 2,090 +896 0.00% 96,265
2014-05-02 2014-04-29 48.740 1,194 -2,985 0.00% 58,195
2014-04-30 2014-04-28 47.149 4,179 +1,194 0.00% 197,034
2014-04-28 2014-04-24 50.666 2,985 +2,985 0.00% 151,237
2013-11-25 2013-11-21 47.483 0 -2,388
2013-11-08 2013-11-06 44.134 2,388 +2,388 0.00% 105,391
2013-10-24 2013-10-22 45.809 0 -3,582
2013-10-17 2013-10-15 44.804 3,582 -1,194 0.00% 160,487
2013-10-04 2013-10-02 42.124 4,776 +1,194 0.00% 201,183
2013-09-27 2013-09-25 43.631 3,582 +3,582 0.00% 156,287
2013-09-10 2013-09-06 43.715 0 -1,194
2013-09-06 2013-09-04 43.547 1,194 +1,194 0.00% 51,996
2013-09-05 2013-09-03 44.385 0 -1,194
2013-08-20 2013-08-16 44.804 1,194 +1,194 0.00% 53,496
2013-07-29 2013-07-25 39.611 0 -2,388
2013-07-16 2013-07-12 37.937 2,388 +1,194 0.00% 90,592
2013-07-15 2013-07-11 37.350 1,194 -1,194 0.00% 44,596
2013-06-28 2013-06-26 34.419 2,388 +1,194 0.00% 82,193
2013-06-19 2013-06-17 36.764 1,194 +1,194 0.00% 43,896
2012-11-30 2012-11-28 43.138 0 -3,245
2012-11-29 2012-11-27 42.544 3,245 +3,245 0.00% 138,056
2012-11-19 2012-11-15 42.205 0 -2,360
2012-11-15 2012-11-13 42.205 2,360 +2,360 0.00% 99,604
2012-09-13 2012-09-11 37.036 0 -4,130
2012-09-11 2012-09-07 36.273 4,130 -38,938 0.00% 149,807
2012-09-10 2012-09-06 33.425 43,068 +10,619 0.01% 1,439,558
2012-09-07 2012-09-05 33.290 32,449 +20,650 0.00% 1,080,215
2012-09-06 2012-09-04 33.595 11,799 -30,679 0.00% 396,384
2012-09-05 2012-09-03 33.493 42,478 -11,210 0.01% 1,422,717
2012-08-24 2012-08-22 35.171 53,688 +2,360 0.01% 1,888,264
2012-08-22 2012-08-20 34.832 51,328 -16,519 0.01% 1,787,861
2012-08-21 2012-08-17 34.408 67,847 +8,260 0.01% 2,334,502
2012-08-20 2012-08-16 34.324 59,587 -3,540 0.01% 2,045,239
2012-08-17 2012-08-15 34.154 63,127 +7,080 0.01% 2,156,044
2012-08-15 2012-08-13 35.086 56,047 +11,209 0.01% 1,966,483
2012-08-14 2012-08-10 36.527 44,838 +22,419 0.01% 1,637,801
2012-08-13 2012-08-09 36.697 22,419 -34,808 0.00% 822,700
2012-08-10 2012-08-08 36.103 57,227 +12,389 0.01% 2,066,085
2012-08-09 2012-08-07 36.612 44,838 -5,310 0.01% 1,641,601
2012-08-08 2012-08-06 35.595 50,148 -7,079 0.01% 1,785,009
2012-08-06 2012-08-02 35.680 57,227 +25,958 0.01% 2,041,835
2012-08-03 2012-08-01 36.188 31,269 -22,419 0.00% 1,131,565
2012-08-02 2012-07-31 34.663 53,688 +2,950 0.01% 1,860,964
2012-07-26 2012-07-24 33.120 50,738 -1,180 0.01% 1,680,449
2012-07-19 2012-07-17 35.425 51,918 +5,900 0.01% 1,839,212
2012-07-17 2012-07-13 35.595 46,018 +3,540 0.01% 1,638,002
2012-07-16 2012-07-12 34.239 42,478 +7,080 0.01% 1,454,397
2012-07-13 2012-07-11 34.663 35,398 -4,720 0.00% 1,226,986
2012-07-12 2012-07-10 33.730 40,118 +10,619 0.01% 1,353,193
2012-07-11 2012-07-09 34.747 29,499 +5,310 0.00% 1,025,011
2012-07-10 2012-07-06 35.764 24,189 +3,540 0.00% 865,103
2012-07-09 2012-07-05 35.425 20,649 +4,130 0.00% 731,497
2012-07-06 2012-07-04 36.103 16,519 -1,770 0.00% 596,391
2012-07-05 2012-07-03 36.019 18,289 -5,900 0.00% 658,744
2012-07-04 2012-06-29 35.510 24,189 -17,699 0.00% 858,953
2012-07-03 2012-06-28 34.917 41,888 -5,900 0.01% 1,462,596
2012-06-28 2012-06-26 35.934 47,788 -4,720 0.01% 1,717,205
2012-06-27 2012-06-25 36.273 52,508 +3,540 0.01% 1,904,613
2012-06-26 2012-06-22 37.375 48,968 +5,900 0.01% 1,830,157
2012-06-25 2012-06-21 38.307 43,068 +4,720 0.01% 1,649,798
2012-06-21 2012-06-19 39.070 38,348 -10,620 0.01% 1,498,239
2012-06-18 2012-06-14 37.883 48,968 +30,089 0.01% 1,855,058
2012-06-15 2012-06-13 38.900 18,879 -30,089 0.00% 734,394
2012-06-13 2012-06-11 37.459 48,968 +1,180 0.01% 1,834,307
2012-06-11 2012-06-07 38.307 47,788 +3,540 0.01% 1,830,606
2012-06-07 2012-06-05 38.951 44,248 +3,723 0.01% 1,723,507
2012-06-06 2012-06-04 38.865 40,525 +2,894 0.01% 1,574,992
2012-06-05 2012-06-01 40.419 37,631 +22,579 0.01% 1,521,018
2012-06-04 2012-05-31 41.283 15,052 +5,210 0.00% 621,391
2012-06-01 2012-05-30 41.628 9,842 -1,737 0.00% 409,707
2012-05-31 2012-05-29 42.492 11,579 -23,736 0.00% 492,016
2012-05-30 2012-05-28 41.024 35,315 -5,789 0.00% 1,448,757
2012-05-29 2012-05-25 39.469 41,104 -20,842 0.01% 1,622,345
2012-05-28 2012-05-24 38.865 61,946 +18,526 0.01% 2,407,513
2012-05-25 2012-05-23 37.828 43,420 +5,789 0.01% 1,642,505
2012-05-24 2012-05-22 38.519 37,631 -7,815 0.01% 1,449,517
2012-05-23 2012-05-21 37.224 45,446 +6,658 0.01% 1,691,670
2012-05-22 2012-05-18 38.865 38,788 -3,474 0.01% 1,507,484
2012-05-21 2012-05-17 37.483 42,262 +2,316 0.01% 1,584,100
2012-05-18 2012-05-16 38.087 39,946 -3,763 0.01% 1,521,440
2012-05-07 2012-05-03 42.319 43,709 +8,684 0.01% 1,849,736
2012-05-04 2012-05-02 43.615 35,025 -2,316 0.00% 1,527,609
2012-05-02 2012-04-27 44.738 37,341 -4,053 0.00% 1,670,546
2012-04-30 2012-04-26 44.651 41,394 +5,211 0.01% 1,848,293
2012-04-27 2012-04-25 44.478 36,183 +1,158 0.00% 1,609,365
2012-04-25 2012-04-23 44.047 35,025 +2,894 0.00% 1,542,734
2012-04-24 2012-04-20 44.478 32,131 -2,894 0.00% 1,429,138
2012-04-23 2012-04-19 43.528 35,025 +1,158 0.00% 1,524,585
2012-04-19 2012-04-17 42.665 33,867 +2,315 0.00% 1,444,929
2012-04-18 2012-04-16 44.392 31,552 +5,211 0.00% 1,400,660
2012-04-17 2012-04-13 46.033 26,341 +2,315 0.00% 1,212,557
2012-04-13 2012-04-11 44.478 24,026 -1,158 0.00% 1,068,640
2012-04-12 2012-04-10 43.701 25,184 +290 0.00% 1,100,571
2012-04-11 2012-04-05 44.910 24,894 -3,474 0.00% 1,117,998
2012-04-10 2012-04-03 44.392 28,368 -6,947 0.00% 1,259,316
2012-04-05 2012-04-02 43.010 35,315 -2,894 0.00% 1,518,908
2012-04-02 2012-03-29 42.319 38,209 -1,158 0.01% 1,616,980
2012-03-30 2012-03-28 40.765 39,367 +1,158 0.01% 1,604,786
2012-03-16 2012-03-14 40.851 38,209 +1,157 0.01% 1,560,880
2012-03-15 2012-03-13 41.197 37,052 +2,316 0.00% 1,526,416
2012-03-14 2012-03-12 41.715 34,736 -2,316 0.00% 1,449,005
2012-03-09 2012-03-07 40.765 37,052 +1,158 0.00% 1,510,416
2012-03-08 2012-03-06 41.542 35,894 +1,158 0.00% 1,491,110
2012-03-05 2012-03-01 44.219 34,736 +5,789 0.00% 1,536,005
2012-03-02 2012-02-29 46.638 28,947 +6,369 0.00% 1,350,020
2012-03-01 2012-02-28 47.588 22,578 -4,632 0.00% 1,074,434
2012-02-27 2012-02-23 47.329 27,210 -16,210 0.00% 1,287,810
2012-02-24 2012-02-22 48.365 43,420 +1,158 0.01% 2,100,007
2012-02-23 2012-02-21 47.415 42,262 +19,105 0.01% 2,003,850
2012-02-22 2012-02-20 47.760 23,157 -17,947 0.00% 1,105,988
2012-02-21 2012-02-17 47.156 41,104 +2,895 0.01% 1,938,294
2012-02-20 2012-02-16 46.551 38,209 +14,473 0.01% 1,778,678
2012-02-17 2012-02-15 47.242 23,736 -5,790 0.00% 1,121,341
2012-02-16 2012-02-14 45.169 29,526 +6,948 0.00% 1,333,672
2012-02-15 2012-02-13 46.638 22,578 +1,736 0.00% 1,052,985
2012-02-13 2012-02-09 47.501 20,842 +4,632 0.00% 990,022
2012-02-08 2012-02-06 46.551 16,210 -2,895 0.00% 754,596
2012-02-07 2012-02-03 45.947 19,105 +2,895 0.00% 877,812
2012-02-01 2012-01-30 46.638 16,210 +16,210 0.00% 755,996
2012-01-27 2012-01-20 46.465 0 -8,684
2012-01-11 2012-01-09 38.001 8,684 +8,684 0.00% 330,001
2011-12-20 2011-12-16 40.333 0 -5,500
2011-12-19 2011-12-15 38.778 5,500 +5,500 0.00% 213,281
2011-09-23 2011-09-21 39.815 0 -11,579
2011-09-22 2011-09-20 39.383 11,579 +11,579 0.00% 456,015
2011-08-17 2011-08-15 60.629 0 -2,026
2011-08-15 2011-08-11 57.433 2,026 +2,026 0.00% 116,360
2011-08-11 2011-08-09 59.679 0 -1,447
2011-06-27 2011-06-23 60.024 1,447 +1,447 0.00% 86,855
2011-06-16 2011-06-14 60.024 0 -1,158
2011-06-07 2011-06-02 60.197 1,158 +1,158 0.00% 69,708
2011-03-30 2011-03-28 113.584 0 -767
2011-03-09 2011-03-07 106.803 767 -4,601 0.00% 81,918
2011-03-03 2011-03-01 102.369 5,368 -767 0.00% 549,515
2011-02-17 2011-02-15 95.979 6,135 +767 0.00% 588,830
2011-01-20 2011-01-18 93.762 5,368 +5,368 0.00% 503,314
2009-12-04 2009-12-02 270.555 0 -380
2009-11-25 2009-11-23 260.037 380 +380 0.00% 98,814
2009-05-20 2009-05-18 276.076 0 -380
2009-05-19 2009-05-15 278.180 380 -381 0.00% 105,708
2009-05-18 2009-05-14 263.193 761 +381 0.00% 200,290
2009-05-07 2009-05-05 282.124 380 +380 0.00% 107,207
2008-12-17 2008-12-15 175.738 0 -1,134
2008-12-16 2008-12-12 167.798 1,134 +1,134 0.00% 190,283
2007-06-26 2007-06-22 275.252 0

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