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: NEW REGION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.200 0 +0
2025-10-13 2025-10-09 13.280 0 +0
2025-10-10 2025-10-08 13.290 0 +0
2025-10-09 2025-10-06 12.540 0 +0
2025-10-08 2025-10-03 12.890 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 11.780 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 11.700 0 +0
2025-09-29 2025-09-25 11.940 0 +0
2025-09-26 2025-09-24 12.210 0 +0
2025-09-25 2025-09-23 12.060 0 +0
2025-09-24 2025-09-22 11.890 0 +0
2025-09-23 2025-09-19 11.380 0 +0
2025-09-22 2025-09-18 11.580 0 +0
2025-09-19 2025-09-17 11.100 0 +0
2025-09-18 2025-09-16 9.280 0 +0
2025-09-17 2025-09-15 9.730 0 +0
2025-09-16 2025-09-12 9.850 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.230 0 +0
2025-09-11 2025-09-09 9.150 0 +0
2025-09-10 2025-09-08 9.030 0 +0
2025-09-09 2025-09-05 8.930 0 +0
2025-09-08 2025-09-04 8.030 0 +0
2025-09-05 2025-09-03 8.360 0 +0
2025-09-04 2025-09-02 8.120 0 +0
2025-09-03 2025-09-01 7.940 0 +0
2025-09-02 2025-08-29 8.050 0 +0
2025-09-01 2025-08-28 7.480 0 +0
2025-08-29 2025-08-27 7.360 0 +0
2025-08-28 2025-08-26 7.310 0 +0
2025-08-27 2025-08-25 7.360 0 +0
2025-08-26 2025-08-22 7.180 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.130 0 +0
2025-08-21 2025-08-19 7.370 0 +0
2025-08-20 2025-08-18 7.540 0 +0
2025-08-19 2025-08-15 7.440 0 +0
2025-08-18 2025-08-14 7.220 0 +0
2025-08-15 2025-08-13 7.510 0 +0
2025-08-14 2025-08-12 7.500 0 +0
2025-08-13 2025-08-11 7.420 0 +0
2025-08-12 2025-08-08 7.650 0 +0
2025-08-11 2025-08-07 7.650 0 +0
2025-08-08 2025-08-06 7.770 0 +0
2025-08-07 2025-08-05 7.640 0 +0
2025-08-06 2025-08-04 7.440 0 +0
2025-08-05 2025-08-01 7.170 0 +0
2025-08-04 2025-07-31 7.480 0 +0
2025-08-01 2025-07-30 7.760 0 +0
2025-07-31 2025-07-29 7.680 0 +0
2025-07-30 2025-07-28 7.430 0 +0
2025-07-29 2025-07-25 7.600 0 +0
2025-07-28 2025-07-24 7.760 0 +0
2025-07-25 2025-07-23 8.050 0 +0
2025-07-24 2025-07-22 8.500 0 +0
2025-07-23 2025-07-21 7.860 0 +0
2025-07-22 2025-07-18 6.110 0 +0
2025-07-21 2025-07-17 6.000 0 +0
2025-07-18 2025-07-16 5.660 0 +0
2025-07-17 2025-07-15 5.600 0 +0
2025-07-16 2025-07-14 5.820 0 +0
2025-07-15 2025-07-11 5.660 0 +0
2025-07-14 2025-07-10 5.980 0 +0
2025-07-11 2025-07-09 5.920 0 +0
2025-07-10 2025-07-08 6.140 0 +0
2025-07-09 2025-07-07 5.900 0 +0
2025-07-08 2025-07-04 5.940 0 +0
2025-07-07 2025-07-03 5.940 0 +0
2025-07-04 2025-07-02 5.930 0 +0
2025-07-03 2025-06-30 5.850 0 +0
2025-07-02 2025-06-27 5.870 0 +0
2025-06-30 2025-06-26 6.050 0 +0
2025-06-27 2025-06-25 6.020 0 +0
2025-06-26 2025-06-24 6.160 0 +0
2025-06-25 2025-06-23 6.110 0 +0
2025-06-24 2025-06-20 6.070 0 +0
2025-06-23 2025-06-19 5.870 0 +0
2025-06-20 2025-06-18 6.150 0 +0
2025-06-19 2025-06-17 6.090 0 +0
2025-06-18 2025-06-16 6.250 0 +0
2025-06-17 2025-06-13 6.050 0 +0
2025-06-16 2025-06-12 5.660 0 +0
2025-06-13 2025-06-11 6.207 0 +0
2025-06-12 2025-06-10 6.050 0 +0
2025-06-11 2025-06-09 5.904 0 +0
2025-06-10 2025-06-06 5.549 0 +0
2025-06-09 2025-06-05 5.299 0 +0
2025-06-06 2025-06-04 5.330 0 +0
2025-06-05 2025-06-03 5.414 0 +0
2025-06-04 2025-06-02 5.403 0 +0
2025-06-03 2025-05-30 5.456 0 +0
2025-06-02 2025-05-29 5.424 0 +0
2025-05-30 2025-05-28 5.299 0 +0
2025-05-29 2025-05-27 5.539 0 +0
2025-05-28 2025-05-26 5.591 0 +0
2025-05-27 2025-05-23 5.310 0 +0
2025-05-26 2025-05-22 5.351 0 +0
2025-05-23 2025-05-21 5.351 0 +0
2025-05-22 2025-05-20 5.383 0 +0
2025-05-21 2025-05-19 5.435 0 +0
2025-05-20 2025-05-16 5.289 0 +0
2025-05-19 2025-05-15 5.320 0 +0
2025-05-16 2025-05-14 5.351 0 +0
2025-05-15 2025-05-13 5.393 0 +0
2025-05-14 2025-05-12 5.247 0 +0
2025-05-13 2025-05-09 5.393 0 +0
2025-05-12 2025-05-08 5.299 0 +0
2025-05-09 2025-05-07 5.070 0 +0
2025-05-08 2025-05-06 5.101 0 +0
2025-05-07 2025-05-02 5.080 0 +0
2025-05-06 2025-04-30 4.986 0 +0
2025-05-02 2025-04-29 5.038 0 +0
2025-04-30 2025-04-28 4.976 0 +0
2025-04-29 2025-04-25 4.997 0 +0
2025-04-28 2025-04-24 5.090 0 -19,173
2024-06-13 2024-06-11 2.762 19,173 +416 0.00% 52,949
2023-06-15 2023-06-13 3.089 18,757 +46 0.00% 57,941
2022-02-08 2022-02-04 2.950 18,711 -5,614 0.00% 55,199
2022-01-24 2022-01-20 2.822 24,325 +5,614 0.00% 68,641
2021-11-24 2021-11-22 3.506 18,711 -9,356 0.00% 65,599
2021-11-10 2021-11-08 3.292 28,067 +9,356 0.00% 92,400
2021-10-05 2021-09-30 3.955 18,711 -9,356 0.00% 73,999
2021-10-04 2021-09-29 3.880 28,067 +9,356 0.00% 108,900
2021-09-30 2021-09-28 4.104 18,711 -9,356 0.00% 76,799
2021-09-29 2021-09-27 3.923 28,067 +9,356 0.00% 110,100
2021-09-27 2021-09-23 4.265 18,711 -9,356 0.00% 79,799
2021-09-10 2021-09-08 3.474 28,067 -11,227 0.00% 97,500
2021-08-20 2021-08-18 2.993 39,294 -9,355 0.01% 117,601
2021-06-16 2021-06-11 2.355 48,649 +291 0.01% 114,564
2021-01-28 2021-01-26 2.409 48,358 +9,299 0.01% 116,479
2020-12-04 2020-12-02 2.548 39,059 +11,160 0.01% 99,541
2020-11-16 2020-11-12 2.796 27,899 -11,160 0.00% 78,000
2020-08-14 2020-08-12 2.936 39,059 +5,580 0.01% 114,661
2020-08-06 2020-08-04 3.140 33,479 -3,720 0.01% 105,120
2020-07-31 2020-07-29 2.968 37,199 -1,860 0.01% 110,401
2020-07-29 2020-07-27 2.957 39,059 +1,860 0.01% 115,501
2020-07-28 2020-07-24 2.979 37,199 +3,720 0.01% 110,801
2020-07-24 2020-07-22 3.118 33,479 +5,580 0.01% 104,400
2020-07-21 2020-07-17 3.366 27,899 -5,580 0.00% 93,900
2020-07-20 2020-07-16 3.194 33,479 -18,599 0.01% 106,920
2020-07-17 2020-07-15 3.108 52,078 +5,579 0.01% 161,839
2020-07-08 2020-07-06 3.548 46,499 -7,439 0.01% 165,002
2020-06-16 2020-06-12 3.183 53,938 -9,300 0.01% 171,679
2020-04-24 2020-04-22 2.452 63,238 -18,599 0.01% 155,040
2019-09-09 2019-09-05 2.151 81,837 -9,300 0.01% 175,999
2019-08-22 2019-08-20 2.226 91,137 +46,498 0.01% 202,860
2019-08-16 2019-08-14 2.118 44,639 +9,300 0.01% 94,561
2019-07-30 2019-07-26 2.731 35,339 -18,599 0.01% 96,520
2019-07-29 2019-07-25 2.624 53,938 +18,599 0.01% 141,519
2019-07-26 2019-07-24 2.850 35,339 +3,720 0.01% 100,700
2019-07-24 2019-07-22 3.108 31,619 +31,619 0.01% 98,260
2019-05-16 2019-05-14 4.581 0 -27,899
2019-01-02 2018-12-27 4.194 27,899 -3,720 0.00% 117,000
2018-12-03 2018-11-29 2.764 31,619 +3,720 0.01% 87,380
2018-11-22 2018-11-20 2.914 27,899 -3,720 0.00% 81,300
2018-11-13 2018-11-09 2.678 31,619 -9,300 0.01% 84,660
2018-10-26 2018-10-24 2.473 40,919 +9,300 0.01% 101,201
2018-10-05 2018-10-03 2.742 31,619 -9,300 0.01% 86,700
2018-06-14 2018-06-12 2.807 40,919 +3,720 0.01% 114,841
2018-06-12 2018-06-08 2.968 37,199 -9,300 0.01% 110,401
2018-06-07 2018-06-05 3.063 46,499 +306 0.01% 142,438
2018-05-29 2018-05-25 2.912 46,193 -9,239 0.01% 134,500
2018-04-16 2018-04-12 2.728 55,432 +5,544 0.01% 151,201
2018-02-09 2018-02-07 3.323 49,888 +3,695 0.01% 165,779
2017-11-01 2017-10-30 4.027 46,193 +9,239 0.01% 186,000
2017-09-25 2017-09-21 4.221 36,954 +9,238 0.01% 155,999
2017-09-11 2017-09-07 4.221 27,716 +9,239 0.00% 117,001
2017-08-04 2017-08-02 4.893 18,477 -5,543 0.00% 90,399
2017-07-24 2017-07-20 4.546 24,020 -5,543 0.00% 109,199
2017-07-10 2017-07-06 4.221 29,563 +5,543 0.00% 124,798
2017-06-16 2017-06-14 4.611 24,020 +5,543 0.00% 110,759
2017-06-01 2017-05-29 4.767 18,477 +142 0.00% 88,076
2017-03-31 2017-03-29 4.494 18,335 -9,168 0.00% 82,399
2017-02-20 2017-02-16 4.200 27,503 +9,168 0.00% 115,501
2016-10-24 2016-10-19 4.396 18,335 -5,501 0.00% 80,599
2016-07-18 2016-07-14 3.894 23,836 -1,833 0.00% 92,821
2016-07-08 2016-07-06 3.567 25,669 -7,334 0.00% 91,559
2016-06-16 2016-06-14 3.131 33,003 +3,667 0.01% 103,319
2016-06-10 2016-06-07 3.305 29,336 -3,667 0.00% 96,959
2016-06-02 2016-05-31 3.131 33,003 -3,667 0.01% 103,319
2016-05-31 2016-05-27 3.172 36,670 +231 0.01% 116,334
2016-05-26 2016-05-24 3.041 36,439 +3,644 0.01% 110,801
2016-05-13 2016-05-11 3.271 32,795 +3,644 0.01% 107,281
2016-03-16 2016-03-14 3.458 29,151 -3,644 0.00% 100,801
2016-03-04 2016-03-02 3.151 32,795 -3,644 0.01% 103,321
2015-11-25 2015-11-23 4.676 36,439 +1,822 0.01% 170,402
2015-11-17 2015-11-13 4.600 34,617 +3,644 0.01% 159,222
2015-11-12 2015-11-10 4.698 30,973 +3,644 0.01% 145,521
2015-11-05 2015-11-03 4.907 27,329 +1,822 0.00% 134,101
2015-11-04 2015-11-02 4.863 25,507 +5,466 0.00% 124,040
2015-10-15 2015-10-13 5.313 20,041 -7,288 0.00% 106,479
2015-10-12 2015-10-08 4.841 27,329 +1,822 0.00% 132,301
2015-10-08 2015-10-06 5.006 25,507 +5,466 0.00% 127,680
2015-10-06 2015-10-02 4.929 20,041 -3,644 0.00% 98,779
2015-10-05 2015-09-30 4.676 23,685 +3,644 0.00% 110,760
2015-09-21 2015-09-17 4.819 20,041 -3,644 0.00% 96,579
2015-09-16 2015-09-14 4.742 23,685 +3,644 0.00% 112,320
2015-09-11 2015-09-09 4.885 20,041 -3,644 0.00% 97,899
2015-08-25 2015-08-21 4.709 23,685 +3,644 0.00% 111,540
2015-08-12 2015-08-10 5.763 20,041 -3,644 0.00% 115,499
2015-08-10 2015-08-06 5.061 23,685 +3,644 0.00% 119,860
2015-07-07 2015-07-03 5.983 20,041 +1,822 0.00% 119,899
2015-05-28 2015-05-26 7.300 18,219 -1,822 0.00% 132,998
2015-05-20 2015-05-18 6.894 20,041 +161 0.00% 138,169
2015-05-15 2015-05-13 6.728 19,880 +1,807 0.00% 133,759
2015-05-14 2015-05-12 6.872 18,073 -1,807 0.00% 124,201
2015-05-08 2015-05-06 6.894 19,880 +1,807 0.00% 137,059
2015-04-20 2015-04-16 8.001 18,073 -1,807 0.00% 144,602
2015-04-08 2015-04-01 5.445 19,880 -3,615 0.00% 108,240
2015-03-27 2015-03-25 5.190 23,495 +3,615 0.00% 121,942
2015-03-19 2015-03-17 5.622 19,880 +1,807 0.00% 111,760
2015-02-13 2015-02-11 5.721 18,073 -1,807 0.00% 103,401
2015-02-12 2015-02-10 5.666 19,880 +1,807 0.00% 112,640
2015-01-12 2015-01-08 6.407 18,073 -3,614 0.00% 115,801
2015-01-06 2015-01-02 5.434 21,687 -5,422 0.00% 117,838
2014-12-17 2014-12-15 5.146 27,109 +1,807 0.00% 139,499
2014-12-03 2014-12-01 5.157 25,302 +3,615 0.00% 130,480
2014-11-27 2014-11-25 5.445 21,687 -3,615 0.00% 118,078
2014-11-20 2014-11-18 5.135 25,302 +3,615 0.00% 129,920
2014-11-10 2014-11-06 5.533 21,687 -5,422 0.00% 119,998
2014-11-05 2014-11-03 5.113 27,109 +1,807 0.00% 138,599
2014-10-14 2014-10-10 5.245 25,302 +3,615 0.00% 132,720
2014-10-13 2014-10-09 5.423 21,687 -3,615 0.00% 117,598
2014-10-03 2014-09-29 5.223 25,302 +3,615 0.00% 132,160
2014-09-29 2014-09-25 5.389 21,687 -16,266 0.00% 116,878
2014-09-18 2014-09-16 5.091 37,953 +3,615 0.01% 193,201
2014-09-10 2014-09-05 5.268 34,338 +9,036 0.01% 180,878
2014-09-05 2014-09-03 5.223 25,302 -3,614 0.00% 132,160
2014-09-01 2014-08-28 5.113 28,916 +3,614 0.00% 147,838
2014-08-20 2014-08-18 5.290 25,302 +3,615 0.00% 133,840
2014-05-21 2014-05-19 5.228 21,687 +478 0.00% 113,378
2014-04-08 2014-04-04 5.115 21,209 -3,535 0.00% 108,479
2014-03-25 2014-03-21 5.036 24,744 +3,535 0.00% 124,600
2014-02-27 2014-02-25 5.251 21,209 -3,535 0.00% 111,359
2014-02-18 2014-02-14 5.069 24,744 -3,535 0.00% 125,440
2014-02-05 2014-01-30 4.877 28,279 +1,767 0.00% 137,920
2014-01-08 2014-01-06 5.171 26,512 +5,303 0.00% 137,103
2013-11-20 2013-11-18 5.771 21,209 -3,535 0.00% 122,399
2013-11-15 2013-11-13 5.488 24,744 +3,535 0.00% 135,800
2013-11-14 2013-11-12 5.601 21,209 -3,535 0.00% 118,799
2013-11-13 2013-11-11 5.635 24,744 +3,535 0.00% 139,440
2013-11-07 2013-11-05 5.873 21,209 -7,070 0.00% 124,559
2013-10-23 2013-10-21 5.511 28,279 +3,535 0.00% 155,840
2013-10-22 2013-10-18 5.624 24,744 -3,535 0.00% 139,160
2013-10-21 2013-10-17 5.601 28,279 -3,535 0.00% 158,400
2013-09-27 2013-09-25 5.398 31,814 +3,535 0.01% 171,721
2013-09-19 2013-09-17 5.567 28,279 +3,535 0.00% 157,440
2013-09-12 2013-09-10 5.771 24,744 -3,535 0.00% 142,800
2013-08-28 2013-08-26 5.545 28,279 +3,535 0.00% 156,800
2013-08-27 2013-08-23 5.624 24,744 -3,535 0.00% 139,160
2013-08-05 2013-08-01 5.556 28,279 -3,535 0.00% 157,120
2013-08-01 2013-07-30 5.318 31,814 +3,535 0.01% 169,201
2013-06-21 2013-06-19 6.857 28,279 +3,535 0.00% 193,920
2013-06-13 2013-06-10 7.344 24,744 +3,535 0.00% 181,719
2013-06-11 2013-06-07 7.582 21,209 -3,535 0.00% 160,798
2013-05-30 2013-05-28 7.468 24,744 -8,837 0.00% 184,799
2013-05-27 2013-05-23 7.163 33,581 +3,535 0.01% 240,538
2013-05-24 2013-05-22 7.310 30,046 +3,534 0.01% 219,637
2013-05-23 2013-05-21 7.502 26,512 -1,767 0.00% 198,904
2013-05-22 2013-05-20 7.435 28,279 -1,767 0.00% 210,240
2013-05-14 2013-05-10 7.519 30,046 -2,907 0.01% 225,905
2013-05-09 2013-05-07 7.426 32,953 -3,469 0.01% 244,721
2013-04-26 2013-04-24 6.677 36,422 -19,077 0.01% 243,183
2013-04-18 2013-04-16 6.492 55,499 +17,343 0.01% 360,317
2013-04-15 2013-04-11 6.769 38,156 +1,734 0.01% 258,281
2013-04-03 2013-03-28 7.276 36,422 +3,469 0.01% 265,024
2013-03-13 2013-03-11 7.807 32,953 +5,203 0.01% 257,262
2013-03-08 2013-03-06 7.876 27,750 -3,468 0.00% 218,562
2013-02-28 2013-02-26 7.496 31,218 +3,468 0.01% 233,997
2013-02-21 2013-02-19 7.853 27,750 +3,469 0.00% 217,922
2013-02-07 2013-02-05 7.934 24,281 +3,469 0.00% 192,640
2013-02-01 2013-01-30 8.222 20,812 -12,141 0.00% 171,118
2013-01-31 2013-01-29 7.991 32,953 -17,343 0.01% 263,342
2013-01-29 2013-01-25 7.911 50,296 +3,468 0.01% 397,877
2013-01-28 2013-01-24 8.072 46,828 +26,016 0.01% 378,003
2013-01-24 2013-01-22 8.349 20,812 +1,734 0.00% 173,758
2013-01-22 2013-01-18 8.591 19,078 -1,734 0.00% 163,901
2013-01-18 2013-01-16 8.545 20,812 +1,734 0.00% 177,837
2013-01-14 2013-01-10 8.879 19,078 -3,469 0.00% 169,401
2013-01-09 2013-01-07 8.522 22,547 -1,734 0.00% 192,143
2013-01-03 2012-12-31 7.680 24,281 +1,734 0.00% 186,480
2012-12-14 2012-12-12 7.922 22,547 -8,671 0.00% 178,623
2012-12-12 2012-12-10 7.738 31,218 -1,735 0.01% 241,557
2012-12-05 2012-12-03 7.207 32,953 +3,469 0.01% 237,501
2012-11-27 2012-11-23 7.484 29,484 -8,672 0.01% 220,659
2012-11-16 2012-11-14 7.230 38,156 -3,469 0.01% 275,881
2012-11-15 2012-11-13 7.080 41,625 +3,469 0.01% 294,723
2012-11-13 2012-11-09 7.311 38,156 +6,938 0.01% 278,961
2012-11-08 2012-11-06 7.657 31,218 +3,468 0.01% 239,037
2012-11-05 2012-11-01 7.599 27,750 -12,140 0.00% 210,882
2012-11-02 2012-10-31 7.392 39,890 -1,735 0.01% 294,858
2012-11-01 2012-10-30 7.230 41,625 +1,735 0.01% 300,963
2012-10-31 2012-10-29 7.323 39,890 +3,468 0.01% 292,098
2012-10-30 2012-10-26 7.473 36,422 +6,938 0.01% 272,164
2012-10-22 2012-10-18 7.738 29,484 -5,203 0.01% 228,139
2012-10-18 2012-10-16 7.311 34,687 +3,469 0.01% 253,599
2012-10-17 2012-10-15 7.380 31,218 -3,469 0.01% 230,397
2012-10-10 2012-10-08 7.000 34,687 -1,735 0.01% 242,799
2012-10-09 2012-10-05 6.919 36,422 -8,671 0.01% 252,003
2012-10-05 2012-10-03 6.585 45,093 +5,203 0.01% 296,918
2012-09-28 2012-09-26 6.931 39,890 +5,203 0.01% 276,458
2012-09-26 2012-09-24 7.323 34,687 +3,469 0.01% 253,999
2012-09-21 2012-09-19 7.484 31,218 -3,469 0.01% 233,637
2012-09-11 2012-09-07 7.230 34,687 -5,203 0.01% 250,799
2012-09-07 2012-09-05 6.792 39,890 +3,468 0.01% 270,938
2012-08-28 2012-08-24 7.369 36,422 +1,735 0.01% 268,384
2012-08-27 2012-08-23 7.392 34,687 -1,735 0.01% 256,399
2012-08-24 2012-08-22 7.380 36,422 +5,204 0.01% 268,804
2012-08-20 2012-08-16 7.715 31,218 -1,735 0.01% 240,837
2012-08-17 2012-08-15 7.669 32,953 +3,469 0.01% 252,702
2012-08-14 2012-08-10 7.807 29,484 +1,734 0.01% 230,179
2012-08-13 2012-08-09 8.072 27,750 -1,734 0.00% 224,002
2012-08-10 2012-08-08 8.061 29,484 -1,734 0.01% 237,659
2012-08-09 2012-08-07 7.795 31,218 -3,469 0.01% 243,357
2012-08-08 2012-08-06 7.426 34,687 -1,735 0.01% 257,599
2012-08-03 2012-08-01 7.127 36,422 -5,203 0.01% 259,563
2012-07-31 2012-07-27 6.192 41,625 -1,734 0.01% 257,763
2012-07-30 2012-07-26 5.939 43,359 +1,734 0.01% 257,500
2012-07-18 2012-07-16 6.665 41,625 +1,735 0.01% 277,443
2012-07-16 2012-07-12 6.919 39,890 -1,735 0.01% 275,998
2012-07-13 2012-07-11 6.919 41,625 +3,469 0.01% 288,003
2012-07-04 2012-06-29 7.184 38,156 -3,469 0.01% 274,121
2012-07-03 2012-06-28 7.057 41,625 +3,469 0.01% 293,763
2012-06-26 2012-06-22 7.611 38,156 +1,734 0.01% 290,401
2012-06-25 2012-06-21 7.761 36,422 +1,735 0.01% 282,664
2012-06-21 2012-06-19 8.107 34,687 +5,203 0.01% 281,199
2012-06-06 2012-06-04 8.211 29,484 +5,203 0.01% 242,079
2012-06-05 2012-06-01 8.822 24,281 -1,734 0.00% 214,200
2012-05-31 2012-05-29 8.637 26,015 -5,203 0.00% 224,697
2012-05-30 2012-05-28 8.211 31,218 -3,469 0.01% 256,316
2012-05-22 2012-05-18 8.010 34,687 +1,734 0.01% 277,841
2012-05-21 2012-05-17 8.223 32,953 +835 0.01% 270,970
2012-05-18 2012-05-16 8.034 32,118 +3,381 0.01% 258,024
2012-05-17 2012-05-15 8.566 28,737 -3,381 0.01% 246,162
2012-05-16 2012-05-14 8.282 32,118 +3,381 0.01% 266,004
2012-05-15 2012-05-11 8.744 28,737 +1,691 0.01% 251,262
2012-05-14 2012-05-10 9.134 27,046 -1,691 0.00% 247,037
2012-05-11 2012-05-09 8.992 28,737 +1,691 0.01% 258,402
2012-05-10 2012-05-08 9.146 27,046 -5,072 0.00% 247,357
2012-05-09 2012-05-07 8.826 32,118 +13,524 0.01% 283,484
2012-05-04 2012-05-02 9.666 18,594 -10,143 0.00% 179,736
2012-04-30 2012-04-26 9.229 28,737 +18,595 0.01% 265,202
2012-04-24 2012-04-20 9.240 10,142 +8,452 0.00% 93,716
2012-03-27 2012-03-23 9.631 1,690 +1,690 0.00% 16,276
2012-03-13 2012-03-09 9.797 0 -1,690
2012-03-09 2012-03-07 9.513 1,690 +1,690 0.00% 16,076
2012-02-09 2012-02-07 9.560 0 -1,690
2012-02-08 2012-02-06 9.548 1,690 -1,691 0.00% 16,136
2012-02-07 2012-02-03 9.252 3,381 -1,690 0.00% 31,282
2012-02-06 2012-02-02 9.063 5,071 -3,381 0.00% 45,958
2012-02-03 2012-02-01 8.708 8,452 -5,071 0.00% 73,600
2012-02-01 2012-01-30 8.850 13,523 +6,761 0.00% 119,678
2012-01-31 2012-01-27 9.098 6,762 +1,691 0.00% 61,524
2012-01-19 2012-01-17 8.708 5,071 -6,762 0.00% 44,158
2012-01-16 2012-01-12 8.448 11,833 +3,381 0.00% 99,962
2012-01-13 2012-01-11 8.542 8,452 -3,381 0.00% 72,200
2011-12-13 2011-12-09 8.448 11,833 +3,381 0.00% 99,962
2011-12-12 2011-12-08 8.661 8,452 +3,381 0.00% 73,200
2011-12-09 2011-12-07 8.885 5,071 -3,381 0.00% 45,058
2011-12-07 2011-12-05 8.814 8,452 +3,381 0.00% 74,500
2011-12-05 2011-12-01 9.217 5,071 -1,691 0.00% 46,738
2011-11-22 2011-11-18 8.732 6,762 +1,691 0.00% 59,044
2011-11-14 2011-11-10 9.264 5,071 +1,690 0.00% 46,978
2011-11-11 2011-11-09 10.080 3,381 -1,690 0.00% 34,082
2011-10-28 2011-10-26 9.181 5,071 -1,691 0.00% 46,558
2011-09-23 2011-09-21 8.992 6,762 +3,381 0.00% 60,804
2011-09-15 2011-09-12 10.069 3,381 +1,691 0.00% 34,042
2011-09-07 2011-09-05 11.157 1,690 +1,690 0.00% 18,856
2011-09-01 2011-08-30 11.406 0 -1,690
2011-08-25 2011-08-23 10.767 1,690 -1,691 0.00% 18,196
2011-08-24 2011-08-22 9.702 3,381 -1,690 0.00% 32,802
2011-08-22 2011-08-18 9.986 5,071 +1,690 0.00% 50,638
2011-08-17 2011-08-15 10.069 3,381 +1,691 0.00% 34,042
2011-08-10 2011-08-08 9.832 1,690 +1,690 0.00% 16,616
2011-07-28 2011-07-26 11.642 0 -1,690
2011-07-27 2011-07-25 11.299 1,690 -1,691 0.00% 19,096
2011-07-12 2011-07-08 11.098 3,381 +1,691 0.00% 37,522
2011-07-06 2011-07-04 11.133 1,690 -3,381 0.00% 18,816
2011-06-16 2011-06-14 9.938 5,071 -1,691 0.00% 50,398
2011-06-15 2011-06-13 10.009 6,762 -1,690 0.00% 67,684
2011-06-14 2011-06-10 9.524 8,452 -1,690 0.00% 80,500
2011-06-13 2011-06-09 9.240 10,142 +1,690 0.00% 93,716
2011-06-10 2011-06-08 9.643 8,452 +1,690 0.00% 81,500
2011-06-02 2011-05-31 10.613 6,762 +1,691 0.00% 71,764
2011-05-19 2011-05-17 11.264 5,071 -1,691 0.00% 57,118
2011-05-16 2011-05-12 10.625 6,762 +1,691 0.00% 71,844
2011-05-13 2011-05-11 10.708 5,071 -3,381 0.00% 54,298
2011-05-12 2011-05-09 10.199 8,452 -3,381 0.00% 86,200
2011-05-06 2011-05-04 9.382 11,833 -1,690 0.00% 111,022
2011-05-05 2011-05-03 8.531 13,523 +1,690 0.00% 115,359
2011-04-26 2011-04-20 9.335 11,833 -11,833 0.00% 110,462
2011-04-20 2011-04-18 9.584 23,666 -3,380 0.00% 226,804
2011-04-12 2011-04-08 9.973 27,046 +5,071 0.00% 269,741
2011-04-11 2011-04-07 10.022 21,975 +2,098 0.00% 220,227
2011-04-07 2011-04-04 9.841 19,877 +8,282 0.00% 195,601
2011-04-06 2011-04-01 9.901 11,595 -3,313 0.00% 114,802
2011-03-31 2011-03-29 9.382 14,908 +1,657 0.00% 139,863
2011-03-30 2011-03-28 9.708 13,251 +1,656 0.00% 128,638
2011-03-28 2011-03-24 9.744 11,595 -3,313 0.00% 112,982
2011-03-25 2011-03-23 9.672 14,908 +4,970 0.00% 144,183
2011-03-24 2011-03-22 10.299 9,938 +3,312 0.00% 102,356
2011-03-16 2011-03-14 11.229 6,626 +1,657 0.00% 74,404
2011-03-14 2011-03-10 11.966 4,969 +1,656 0.00% 59,457
2011-03-04 2011-03-02 11.676 3,313 -3,313 0.00% 38,682
2011-02-28 2011-02-24 10.746 6,626 +1,657 0.00% 71,204
2011-02-24 2011-02-22 11.181 4,969 +1,656 0.00% 55,558
2011-02-22 2011-02-18 12.050 3,313 -1,656 0.00% 39,922
2011-02-11 2011-02-09 11.422 4,969 +1,656 0.00% 56,758
2011-01-31 2011-01-27 12.195 3,313 -1,656 0.00% 40,402
2011-01-27 2011-01-25 11.157 4,969 +1,656 0.00% 55,438
2011-01-19 2011-01-17 12.775 3,313 +1,657 0.00% 42,322
2011-01-13 2011-01-11 13.209 1,656 +1,656 0.00% 21,875
2010-09-28 2010-09-24 10.939 0 -3,313
2010-08-26 2010-08-24 8.911 3,313 -8,282 0.00% 29,522
2010-08-11 2010-08-09 8.706 11,595 +3,313 0.00% 100,941
2010-07-19 2010-07-15 7.233 8,282 -1,656 0.00% 59,900
2010-04-29 2010-04-27 7.751 9,938 +122 0.00% 77,025
2010-04-23 2010-04-21 7.799 9,816 +1,636 0.00% 76,559
2010-04-16 2010-04-14 7.995 8,180 -16,360 0.00% 65,399
2010-04-15 2010-04-13 7.897 24,540 +16,360 0.00% 193,798
2009-12-04 2009-12-02 8.863 8,180 -8,180 0.00% 72,499
2009-12-03 2009-12-01 8.936 16,360 +8,180 0.00% 146,199
2009-11-17 2009-11-13 9.034 8,180 -6,544 0.00% 73,899
2009-11-04 2009-11-02 8.814 14,724 +6,544 0.00% 129,779
2009-10-08 2009-10-06 9.254 8,180 -8,180 0.00% 75,699
2009-10-06 2009-10-02 8.631 16,360 +8,180 0.00% 141,199
2009-09-02 2009-08-31 9.413 8,180 +8,180 0.00% 76,999
2009-07-29 2009-07-27 10.856 0 -1,636
2009-07-28 2009-07-24 9.963 1,636 -1,636 0.00% 16,300
2009-07-15 2009-07-13 8.582 3,272 -3,272 0.00% 28,080
2009-07-13 2009-07-09 8.839 6,544 +3,272 0.00% 57,839
2009-06-29 2009-06-25 8.985 3,272 -1,636 0.00% 29,400
2009-06-24 2009-06-22 8.887 4,908 +1,636 0.00% 43,620
2009-06-16 2009-06-12 9.878 3,272 +1,636 0.00% 32,320
2009-06-15 2009-06-11 10.000 1,636 +1,636 0.00% 16,360
2009-06-05 2009-06-03 10.758 0 -1,636
2009-06-01 2009-05-27 10.257 1,636 +1,636 0.00% 16,780
2009-05-26 2009-05-22 9.572 0 -260,127
2009-05-25 2009-05-21 9.486 260,127 -1,636 0.05% 2,467,684
2009-05-22 2009-05-20 9.780 261,763 +261,763 0.05% 2,560,004
2009-05-05 2009-04-30 7.294 0 -8,075
2009-04-30 2009-04-28 6.662 8,075 +8,075 0.00% 53,799
2009-04-20 2009-04-16 8.371 0 -16,150
2009-04-17 2009-04-15 7.864 16,150 +16,150 0.00% 126,999
2009-03-31 2009-03-27 6.885 0 -16,150
2009-03-30 2009-03-26 6.662 16,150 +16,150 0.00% 107,599
2009-03-06 2009-03-04 5.895 0 -16,150
2009-03-05 2009-03-03 5.325 16,150 +16,150 0.00% 85,999
2009-02-26 2009-02-24 6.155 0 -16,150
2009-02-24 2009-02-20 6.241 16,150 +16,150 0.00% 100,799
2009-02-23 2009-02-19 6.601 0 -8,075
2009-02-20 2009-02-18 6.452 8,075 +8,075 0.00% 52,099
2008-12-30 2008-12-24 7.121 0 -24,225
2008-12-29 2008-12-22 7.245 24,225 +16,150 0.00% 175,498
2008-12-22 2008-12-18 7.133 8,075 -8,075 0.00% 57,599
2008-12-11 2008-12-09 6.687 16,150 +8,075 0.00% 107,999
2008-12-10 2008-12-08 6.960 8,075 +8,075 0.00% 56,199
2008-11-12 2008-11-10 7.368 0 -1,615
2008-11-10 2008-11-06 5.932 1,615 +1,615 0.00% 9,580
2008-11-07 2008-11-05 6.501 0 -1,615
2008-10-14 2008-10-10 5.263 1,615 -4,845 0.00% 8,500
2008-09-30 2008-09-26 7.517 6,460 +3,230 0.00% 48,559
2008-09-02 2008-08-29 12.062 3,230 +1,615 0.00% 38,960
2008-08-29 2008-08-27 13.003 1,615 -1,615 0.00% 21,000
2008-08-28 2008-08-26 12.681 3,230 +1,615 0.00% 40,960
2008-08-27 2008-08-25 13.003 1,615 -1,615 0.00% 21,000
2008-08-21 2008-08-19 11.752 3,230 -1,615 0.00% 37,960
2008-08-20 2008-08-18 11.145 4,845 +1,615 0.00% 53,999
2008-08-07 2008-08-04 14.117 3,230 +1,615 0.00% 45,600
2008-07-28 2008-07-24 15.604 1,615 -8,075 0.00% 25,200
2008-07-25 2008-07-23 15.480 9,690 +8,075 0.00% 149,998
2008-07-21 2008-07-17 15.604 1,615 -3,230 0.00% 25,200
2008-07-18 2008-07-16 15.158 4,845 +1,615 0.00% 73,439
2008-07-17 2008-07-15 14.910 3,230 +1,615 0.00% 48,159
2008-07-15 2008-07-11 16.248 1,615 -3,230 0.00% 26,240
2008-06-26 2008-06-24 14.861 4,845 +1,615 0.00% 71,999
2008-06-05 2008-06-03 17.090 3,230 +1,615 0.00% 55,199
2008-06-04 2008-06-02 17.882 1,615 +1,615 0.00% 28,880
2008-06-03 2008-05-30 18.155 0 -1,615
2008-06-02 2008-05-29 16.768 1,615 +1,615 0.00% 27,080
2008-05-09 2008-05-07 17.709 0 -16,150
2008-05-07 2008-05-05 17.833 16,150 +16,150 0.00% 287,997
2008-04-24 2008-04-22 15.424 0 -1,603
2008-04-23 2008-04-21 14.525 1,603 -1,602 0.00% 23,284
2008-04-21 2008-04-17 13.602 3,205 +1,602 0.00% 43,594
2008-04-18 2008-04-16 13.777 1,603 +1,603 0.00% 22,084
2008-04-16 2008-04-14 16.198 0 -1,603
2008-04-09 2008-04-07 17.645 1,603 +1,603 0.00% 28,285
2008-04-01 2008-03-28 17.920 0 -32,054
2008-03-28 2008-03-26 16.272 32,054 +32,054 0.01% 521,597
2008-03-06 2008-03-04 21.539 0 -8,014
2008-03-04 2008-02-29 22.138 8,014 +8,014 0.00% 177,410
2008-02-19 2008-02-15 24.708 0 -1,603
2008-02-11 2008-02-04 23.710 1,603 +1,603 0.00% 38,007
2008-01-28 2008-01-24 23.785 0 -1,603
2008-01-25 2008-01-23 24.683 1,603 +1,603 0.00% 39,567
2008-01-24 2008-01-22 24.683 0 -1,603
2008-01-23 2008-01-21 26.580 1,603 +1,603 0.00% 42,608
2008-01-21 2008-01-17 28.826 0 -9,616
2008-01-17 2008-01-15 28.577 9,616 -4,808 0.00% 274,793
2008-01-11 2008-01-09 29.575 14,424 +1,602 0.00% 426,589
2008-01-10 2008-01-08 28.701 12,822 -1,602 0.00% 368,009
2008-01-09 2008-01-07 28.077 14,424 +1,602 0.00% 404,989
2008-01-04 2008-01-02 29.887 12,822 +12,822 0.00% 383,210
2007-11-29 2007-11-27 27.953 0 -1,603
2007-11-23 2007-11-21 26.518 1,603 +1,603 0.00% 42,508
2007-11-16 2007-11-14 30.136 0 -1,603
2007-11-15 2007-11-13 28.639 1,603 +1,603 0.00% 45,908
2007-10-15 2007-10-11 32.008 0 -1,603
2007-10-12 2007-10-10 29.575 1,603 +1,603 0.00% 47,409
2007-10-11 2007-10-09 28.202 0 -1,603
2007-10-08 2007-10-04 24.059 1,603 +1,603 0.00% 38,567
2007-08-24 2007-08-22 19.342 0 -3,205
2007-08-23 2007-08-21 18.219 3,205 -3,206 0.00% 58,392
2007-08-22 2007-08-20 17.346 6,411 +3,206 0.00% 111,203
2007-08-20 2007-08-16 16.722 3,205 -3,206 0.00% 53,593
2007-08-15 2007-08-13 16.522 6,411 -8,013 0.00% 105,923
2007-08-14 2007-08-10 15.624 14,424 +8,013 0.00% 225,354
2007-07-18 2007-07-16 17.945 6,411 +6,411 0.00% 115,043
2007-07-11 2007-07-09 16.547 0 -3,205
2007-07-10 2007-07-06 16.073 3,205 +3,205 0.00% 51,513
2007-07-09 2007-07-05 16.397 0 -3,205
2007-07-06 2007-07-04 15.624 3,205 +3,205 0.00% 50,073
2007-06-26 2007-06-22 15.174 0

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