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: IMAGI BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.240 10,000 +0 0.00% 122,400
2025-10-13 2025-10-09 12.560 10,000 +0 0.00% 125,600
2025-10-10 2025-10-08 11.710 10,000 +0 0.00% 117,100
2025-10-09 2025-10-06 11.510 10,000 +2,000 0.00% 115,100
2025-07-30 2025-07-28 10.834 8,000 +232 0.00% 86,673
2025-07-28 2025-07-24 10.711 7,768 -1,942 0.00% 83,199
2025-07-18 2025-07-16 10.299 9,710 -3,884 0.00% 99,999
2025-07-07 2025-07-03 10.021 13,594 -3,884 0.00% 136,219
2025-05-29 2025-05-27 9.609 17,478 +3,884 0.00% 167,939
2025-05-21 2025-05-19 10.257 13,594 +5,826 0.00% 139,439
2025-02-07 2025-02-05 11.267 7,768 -3,884 0.00% 87,519
2025-02-06 2025-02-04 10.834 11,652 -5,826 0.00% 126,239
2025-01-03 2024-12-31 10.381 17,478 +3,884 0.00% 181,439
2024-12-12 2024-12-10 9.804 13,594 -1,942 0.00% 133,279
2024-11-27 2024-11-25 9.471 15,536 +145 0.00% 147,135
2024-11-19 2024-11-15 9.533 15,391 +1,924 0.00% 146,721
2024-11-05 2024-11-01 10.708 13,467 +3,848 0.00% 144,200
2024-10-09 2024-10-07 12.038 9,619 -3,848 0.00% 115,797
2024-10-02 2024-09-27 11.352 13,467 -1,924 0.00% 152,880
2024-09-30 2024-09-26 10.728 15,391 -1,924 0.00% 165,122
2024-08-19 2024-08-15 10.417 17,315 +1,924 0.00% 180,363
2024-07-31 2024-07-29 10.781 15,391 +461 0.00% 165,930
2024-07-23 2024-07-19 10.910 14,930 +1,866 0.00% 162,880
2024-07-16 2024-07-12 12.024 13,064 +1,866 0.00% 157,083
2024-07-02 2024-06-27 11.981 11,198 +1,867 0.00% 134,166
2024-06-27 2024-06-25 12.088 9,331 +1,866 0.00% 112,797
2024-06-21 2024-06-19 12.946 7,465 -5,599 0.00% 96,640
2024-06-12 2024-06-07 11.403 13,064 +1,866 0.00% 148,962
2024-06-05 2024-06-03 12.153 11,198 +3,733 0.00% 136,086
2024-02-23 2024-02-21 9.173 7,465 -3,733 0.00% 68,480
2024-02-14 2024-02-07 8.702 11,198 +1,867 0.00% 97,444
2024-02-06 2024-02-02 8.541 9,331 +1,866 0.00% 79,698
2024-01-29 2024-01-25 10.995 7,465 -3,733 0.00% 82,080
2024-01-24 2024-01-22 10.524 11,198 +1,867 0.00% 117,845
2024-01-18 2024-01-16 10.642 9,331 +1,866 0.00% 99,297
2024-01-11 2024-01-09 11.381 7,465 -3,733 0.00% 84,960
2024-01-09 2024-01-05 11.017 11,198 +1,867 0.00% 123,365
2024-01-05 2024-01-03 11.295 9,331 +1,866 0.00% 105,397
2023-11-28 2023-11-24 10.298 7,465 +61 0.00% 76,872
2023-10-16 2023-10-12 9.476 7,404 -1,851 0.00% 70,163
2023-10-13 2023-10-11 9.206 9,255 -1,850 0.00% 85,204
2023-09-29 2023-09-27 8.482 11,105 -1,851 0.00% 94,196
2023-09-28 2023-09-26 8.374 12,956 +1,851 0.00% 108,497
2023-09-13 2023-09-11 8.893 11,105 +1,850 0.00% 98,756
2023-09-12 2023-09-07 9.001 9,255 +1,851 0.00% 83,304
2023-09-04 2023-08-30 9.358 7,404 -3,701 0.00% 69,283
2023-08-28 2023-08-24 8.828 11,105 -1,851 0.00% 98,036
2023-08-16 2023-08-14 8.417 12,956 +1,851 0.00% 109,057
2023-08-14 2023-08-10 8.893 11,105 +3,701 0.00% 98,756
2023-07-26 2023-07-24 9.418 7,404 +260 0.00% 69,730
2023-07-06 2023-07-04 9.575 7,144 -5,358 0.00% 68,401
2023-06-23 2023-06-20 9.172 12,502 +5,358 0.00% 114,662
2023-03-28 2023-03-24 9.843 7,144 -8,930 0.00% 70,321
2022-11-25 2022-11-23 7.256 16,074 +198 0.00% 116,633
2022-08-01 2022-07-28 9.030 15,876 +627 0.00% 143,362
2021-12-07 2021-12-03 9.715 15,249 -8,472 0.00% 148,141
2021-11-26 2021-11-24 9.516 23,721 +241 0.00% 225,733
2021-09-20 2021-09-16 9.540 23,480 +8,386 0.00% 223,999
2021-07-26 2021-07-22 9.950 15,094 +459 0.00% 150,191
2021-05-03 2021-04-29 12.988 14,635 -4,878 0.00% 190,085
2021-04-29 2021-04-27 12.767 19,513 +4,878 0.00% 249,122
2021-04-01 2021-03-30 13.874 14,635 -3,252 0.00% 203,045
2021-02-05 2021-02-03 12.496 17,887 -4,878 0.00% 223,523
2021-02-03 2021-02-01 11.906 22,765 +4,878 0.00% 271,041
2021-01-27 2021-01-25 11.992 17,887 -4,878 0.00% 214,503
2021-01-26 2021-01-22 11.402 22,765 -4,878 0.00% 259,561
2021-01-19 2021-01-15 10.824 27,643 +4,878 0.00% 299,198
2020-12-16 2020-12-14 7.884 22,765 -16,261 0.00% 179,480
2020-11-30 2020-11-26 7.146 39,026 -16,260 0.00% 278,883
2020-11-25 2020-11-23 7.180 55,286 +637 0.00% 396,930
2020-07-28 2020-07-24 5.686 54,649 -40,184 0.00% 310,757
2020-07-13 2020-07-09 6.261 94,833 +4,187 0.00% 593,795
2020-03-13 2020-03-11 6.014 90,646 +7,682 0.00% 545,158
2020-03-04 2020-03-02 6.301 82,964 +15,363 0.00% 522,718
2020-03-03 2020-02-28 6.261 67,601 +15,364 0.00% 423,283
2020-03-02 2020-02-27 6.548 52,237 +15,364 0.00% 342,041
2020-02-05 2020-02-03 6.704 36,873 +7,682 0.00% 247,200
2020-02-04 2020-01-31 6.678 29,191 +7,682 0.00% 194,939
2020-01-15 2020-01-13 7.563 21,509 -7,682 0.00% 162,678
2019-12-10 2019-12-06 6.535 29,191 +7,682 0.00% 190,759
2019-11-27 2019-11-25 7.531 21,509 +243 0.00% 161,993
2019-09-19 2019-09-17 7.189 21,266 -22,784 0.00% 152,883
2019-09-05 2019-09-03 6.807 44,050 +22,784 0.00% 299,859
2019-07-11 2019-07-09 8.110 21,266 +758 0.00% 172,467
2019-04-12 2019-04-10 10.226 20,508 -4,395 0.00% 209,719
2019-02-26 2019-02-22 9.557 24,903 -14,648 0.00% 238,003
2019-02-25 2019-02-21 9.107 39,551 +14,648 0.00% 360,178
2018-11-21 2018-11-19 8.084 24,903 +256 0.00% 201,311
2018-07-10 2018-07-06 5.892 24,647 +1,218 0.00% 145,214
2018-03-20 2018-03-16 5.979 23,429 -55,128 0.00% 140,078
2018-03-16 2018-03-14 6.022 78,557 +55,128 0.00% 473,100
2017-12-01 2017-11-29 6.443 23,429 -28,942 0.00% 150,958
2017-11-21 2017-11-17 6.531 52,371 +14,302 0.00% 342,049
2017-11-20 2017-11-16 6.531 38,069 +14,956 0.00% 248,639
2017-07-10 2017-07-06 7.641 23,113 +953 0.00% 176,601
2017-04-28 2017-04-26 7.794 22,160 -32,588 0.00% 172,720
2017-04-27 2017-04-25 7.840 54,748 +32,588 0.00% 429,237
2017-03-31 2017-03-29 7.886 22,160 -2,607 0.00% 174,760
2017-03-16 2017-03-14 7.257 24,767 -19,553 0.00% 179,739
2017-03-13 2017-03-09 7.150 44,320 -32,588 0.00% 316,880
2017-03-02 2017-02-28 7.150 76,908 -6,518 0.00% 549,877
2017-02-27 2017-02-23 7.134 83,426 +6,518 0.00% 595,200
2017-02-23 2017-02-21 7.211 76,908 -13,036 0.00% 554,597
2017-02-22 2017-02-20 7.303 89,944 +32,589 0.00% 656,882
2017-02-20 2017-02-16 7.487 57,355 +32,588 0.00% 429,437
2017-02-15 2017-02-13 8.009 24,767 -32,588 0.00% 198,359
2017-02-13 2017-02-09 7.917 57,355 -13,036 0.00% 454,077
2017-02-03 2017-02-01 7.733 70,391 +13,036 0.00% 544,322
2017-02-01 2017-01-25 7.717 57,355 +32,588 0.00% 442,637
2017-01-13 2017-01-11 7.671 24,767 -32,588 0.00% 189,999
2017-01-12 2017-01-10 7.687 57,355 +32,588 0.00% 440,877
2016-12-14 2016-12-12 7.319 24,767 -32,588 0.00% 181,259
2016-12-13 2016-12-09 7.334 57,355 +32,588 0.00% 420,637
2016-11-24 2016-11-22 7.380 24,767 -19,553 0.00% 182,779
2016-11-23 2016-11-21 7.303 44,320 +19,553 0.00% 323,679
2016-11-16 2016-11-14 7.396 24,767 +310 0.00% 183,174
2016-11-14 2016-11-10 7.536 24,457 -19,308 0.00% 184,301
2016-11-11 2016-11-09 7.396 43,765 +19,308 0.00% 323,681
2016-11-09 2016-11-07 7.536 24,457 -32,180 0.00% 184,301
2016-11-08 2016-11-04 7.551 56,637 +32,180 0.00% 427,680
2016-08-11 2016-08-09 8.390 24,457 -6,436 0.00% 205,201
2016-08-10 2016-08-08 8.468 30,893 +6,436 0.00% 261,601
2016-07-11 2016-07-07 7.572 24,457 +1,071 0.00% 185,193
2016-07-08 2016-07-06 7.507 23,386 -30,770 0.00% 175,563
2016-07-07 2016-07-05 7.572 54,156 +12,308 0.00% 410,080
2016-07-06 2016-07-04 7.670 41,848 +18,462 0.00% 320,961
2016-04-06 2016-04-01 9.652 23,386 +3,693 0.00% 225,724
2015-11-25 2015-11-23 13.858 19,693 +135 0.00% 272,908
2015-07-31 2015-07-29 14.038 19,558 +1,222 0.00% 274,557
2015-07-16 2015-07-14 15.609 18,336 +1,223 0.00% 286,203
2015-07-06 2015-07-02 17.630 17,113 +341 0.00% 301,700
2015-06-10 2015-06-08 19.800 16,772 +1,198 0.00% 332,090
2015-05-28 2015-05-26 21.336 15,574 +1,198 0.00% 332,290
2015-03-25 2015-03-23 18.665 14,376 -1,198 0.00% 268,328
2015-03-24 2015-03-20 18.131 15,574 +1,198 0.00% 282,368
2015-03-20 2015-03-18 18.398 14,376 -1,198 0.00% 264,488
2015-03-17 2015-03-13 18.264 15,574 +1,198 0.00% 284,448
2015-02-12 2015-02-10 19.800 14,376 -2,396 0.00% 284,648
2015-02-06 2015-02-04 19.132 16,772 -11,979 0.00% 320,889
2015-02-05 2015-02-03 18.231 28,751 -2,396 0.00% 524,157
2015-01-30 2015-01-28 17.229 31,147 +2,396 0.00% 536,638
2015-01-27 2015-01-23 17.597 28,751 -2,396 0.00% 505,917
2015-01-26 2015-01-22 17.196 31,147 +2,396 0.00% 535,598
2015-01-23 2015-01-21 17.329 28,751 -2,396 0.00% 498,237
2015-01-20 2015-01-16 17.296 31,147 +2,396 0.00% 538,718
2014-12-23 2014-12-19 16.962 28,751 -2,396 0.00% 487,677
2014-12-19 2014-12-17 16.578 31,147 +14,375 0.00% 516,358
2014-11-21 2014-11-19 17.463 16,772 -2,395 0.00% 292,889
2014-11-20 2014-11-18 17.564 19,167 +3,593 0.00% 336,643
2014-11-19 2014-11-17 17.933 15,574 +90 0.00% 279,290
2014-11-13 2014-11-11 18.235 15,484 -2,382 0.00% 282,356
2014-11-11 2014-11-07 17.228 17,866 +1,191 0.00% 307,793
2014-11-10 2014-11-06 18.101 16,675 +2,382 0.00% 301,834
2014-10-30 2014-10-28 19.243 14,293 -2,382 0.00% 275,038
2014-10-22 2014-10-20 18.437 16,675 +2,382 0.00% 307,434
2014-07-04 2014-07-02 17.937 14,293 +244 0.00% 256,376
2014-03-04 2014-02-28 14.145 14,049 -2,342 0.00% 198,720
2014-02-25 2014-02-21 13.496 16,391 -2,341 0.00% 221,206
2014-02-24 2014-02-20 13.820 18,732 +4,683 0.00% 258,880
2014-02-17 2014-02-13 14.743 14,049 -2,342 0.00% 207,120
2014-02-14 2014-02-12 14.828 16,391 -2,341 0.00% 243,047
2014-02-13 2014-02-11 14.606 18,732 +2,341 0.00% 273,599
2014-02-12 2014-02-10 14.726 16,391 -4,683 0.00% 241,367
2014-02-10 2014-02-06 14.196 21,074 +2,342 0.00% 299,167
2014-02-07 2014-02-05 14.538 18,732 +2,341 0.00% 272,319
2014-02-06 2014-02-04 14.367 16,391 +2,342 0.00% 235,487
2013-11-20 2013-11-18 16.266 14,049 +91 0.00% 228,523
2013-11-11 2013-11-07 14.787 13,958 -5,816 0.00% 206,403
2013-09-12 2013-09-10 13.825 19,774 -2,326 0.00% 273,366
2013-09-11 2013-09-09 13.309 22,100 -2,326 0.00% 294,122
2013-08-29 2013-08-27 12.930 24,426 -2,326 0.00% 315,838
2013-08-23 2013-08-21 12.604 26,752 +2,326 0.00% 337,174
2013-08-22 2013-08-20 12.552 24,426 +2,326 0.00% 306,598
2013-08-09 2013-08-07 12.569 22,100 -8,142 0.00% 277,782
2013-08-08 2013-08-06 12.655 30,242 -9,305 0.00% 382,721
2013-08-02 2013-07-31 12.157 39,547 -2,326 0.00% 480,759
2013-08-01 2013-07-30 12.157 41,873 +2,326 0.00% 509,035
2013-07-31 2013-07-29 12.294 39,547 -2,326 0.00% 486,199
2013-07-25 2013-07-23 12.139 41,873 +3,489 0.00% 508,315
2013-07-18 2013-07-16 12.658 38,384 +739 0.00% 485,877
2013-07-16 2013-07-12 12.606 37,645 +7,985 0.00% 474,543
2013-06-28 2013-06-26 12.290 29,660 +3,423 0.00% 364,526
2013-06-21 2013-06-19 12.676 26,237 +2,281 0.00% 332,577
2013-06-20 2013-06-18 12.851 23,956 +5,704 0.00% 307,863
2013-05-29 2013-05-27 13.693 18,252 -1,141 0.00% 249,920
2013-05-28 2013-05-24 13.430 19,393 -2,281 0.00% 260,443
2013-05-23 2013-05-21 12.728 21,674 -1,141 0.00% 275,877
2013-05-21 2013-05-16 12.150 22,815 -2,282 0.00% 277,200
2013-05-15 2013-05-13 11.747 25,097 +2,282 0.00% 294,806
2013-04-22 2013-04-18 11.308 22,815 +1,141 0.00% 258,000
2013-04-16 2013-04-12 11.677 21,674 -2,282 0.00% 253,077
2013-04-15 2013-04-11 12.430 23,956 +3,422 0.00% 297,783
2013-04-12 2013-04-10 13.202 20,534 -2,281 0.00% 271,086
2013-04-11 2013-04-09 12.904 22,815 +2,281 0.00% 294,400
2013-04-03 2013-03-28 13.517 20,534 +2,282 0.00% 277,567
2013-03-26 2013-03-22 14.236 18,252 -2,282 0.00% 259,840
2013-03-25 2013-03-21 13.833 20,534 -5,703 0.00% 284,047
2013-03-20 2013-03-18 13.184 26,237 +5,703 0.00% 345,916
2013-03-18 2013-03-14 13.938 20,534 +2,282 0.00% 286,207
2013-03-15 2013-03-13 14.061 18,252 +2,281 0.00% 256,640
2013-03-06 2013-03-04 15.095 15,971 +2,282 0.00% 241,087
2013-03-04 2013-02-28 15.183 13,689 -2,282 0.00% 207,840
2013-02-27 2013-02-25 14.920 15,971 +2,282 0.00% 238,287
2013-02-19 2013-02-15 15.463 13,689 -2,282 0.00% 211,680
2013-02-18 2013-02-14 14.990 15,971 +2,282 0.00% 239,407
2013-02-08 2013-02-06 14.780 13,689 -2,282 0.00% 202,320
2013-02-06 2013-02-04 14.412 15,971 +2,282 0.00% 230,167
2013-02-05 2013-02-01 14.447 13,689 -2,282 0.00% 197,760
2013-02-04 2013-01-31 14.149 15,971 +2,282 0.00% 225,967
2013-01-25 2013-01-23 13.868 13,689 -2,282 0.00% 189,840
2013-01-24 2013-01-22 13.465 15,971 +2,282 0.00% 215,047
2013-01-23 2013-01-21 13.570 13,689 -2,282 0.00% 185,760
2013-01-21 2013-01-17 13.412 15,971 +2,282 0.00% 214,207
2013-01-18 2013-01-16 13.570 13,689 -2,282 0.00% 185,760
2013-01-17 2013-01-15 13.289 15,971 +2,282 0.00% 212,246
2013-01-14 2013-01-10 13.430 13,689 -2,282 0.00% 183,840
2013-01-11 2013-01-09 13.237 15,971 +2,282 0.00% 211,406
2013-01-08 2013-01-04 13.149 13,689 -2,282 0.00% 180,000
2013-01-04 2013-01-02 12.711 15,971 -3,422 0.00% 203,006
2013-01-03 2012-12-31 12.308 19,393 +3,422 0.00% 238,683
2012-12-17 2012-12-13 12.956 15,971 +2,282 0.00% 206,926
2012-12-06 2012-12-04 12.711 13,689 -2,282 0.00% 174,000
2012-12-05 2012-12-03 12.553 15,971 +2,282 0.00% 200,486
2012-12-03 2012-11-29 12.764 13,689 -5,704 0.00% 174,720
2012-11-29 2012-11-27 12.395 19,393 +3,422 0.00% 240,383
2012-11-27 2012-11-23 12.536 15,971 -3,422 0.00% 200,206
2012-11-23 2012-11-21 12.045 19,393 +2,282 0.00% 233,583
2012-11-21 2012-11-19 12.298 17,111 +109 0.00% 210,438
2012-11-16 2012-11-14 12.245 17,002 -2,267 0.00% 208,198
2012-11-15 2012-11-13 12.034 19,269 +2,267 0.00% 231,878
2012-11-13 2012-11-09 12.281 17,002 -13,602 0.00% 208,798
2012-11-05 2012-11-01 11.257 30,604 -3,400 0.00% 344,521
2012-11-01 2012-10-30 10.922 34,004 -2,267 0.00% 371,396
2012-10-25 2012-10-22 10.975 36,271 +11,334 0.00% 398,076
2012-10-24 2012-10-19 11.099 24,937 +2,267 0.00% 276,765
2012-10-19 2012-10-17 11.169 22,670 -2,267 0.00% 253,205
2012-10-18 2012-10-16 11.116 24,937 -4,533 0.00% 277,205
2012-10-17 2012-10-15 10.852 29,470 +3,400 0.00% 319,795
2012-10-16 2012-10-12 10.869 26,070 +2,267 0.00% 283,360
2012-10-15 2012-10-11 10.922 23,803 -1,134 0.00% 259,979
2012-10-12 2012-10-10 10.887 24,937 +3,401 0.00% 271,485
2012-10-11 2012-10-09 10.975 21,536 -2,267 0.00% 236,359
2012-10-10 2012-10-08 11.222 23,803 +2,267 0.00% 267,119
2012-10-05 2012-10-03 11.434 21,536 -2,267 0.00% 246,239
2012-10-04 2012-09-28 11.328 23,803 +2,267 0.00% 269,639
2012-10-03 2012-09-27 11.451 21,536 -2,267 0.00% 246,619
2012-09-27 2012-09-25 11.381 23,803 -11,335 0.00% 270,899
2012-09-25 2012-09-21 11.028 35,138 +2,267 0.00% 387,501
2012-09-24 2012-09-20 11.046 32,871 +5,667 0.00% 363,081
2012-09-18 2012-09-14 11.204 27,204 -3,400 0.00% 304,805
2012-09-14 2012-09-12 10.834 30,604 +9,068 0.00% 331,560
2012-09-10 2012-09-06 11.222 21,536 -3,401 0.00% 241,679
2012-09-07 2012-09-05 10.799 24,937 +3,401 0.00% 269,285
2012-09-05 2012-09-03 11.540 21,536 -3,401 0.00% 248,519
2012-08-30 2012-08-28 11.222 24,937 +3,401 0.00% 279,845
2012-08-23 2012-08-21 11.681 21,536 +2,267 0.00% 251,559
2012-08-21 2012-08-17 12.245 19,269 -2,267 0.00% 235,958
2012-08-20 2012-08-16 11.646 21,536 -7,934 0.00% 250,799
2012-08-17 2012-08-15 10.957 29,470 -3,401 0.00% 322,915
2012-08-10 2012-08-08 10.763 32,871 -5,667 0.00% 353,801
2012-08-09 2012-08-07 10.922 38,538 -2,267 0.00% 420,917
2012-08-07 2012-08-03 10.357 40,805 -3,401 0.00% 422,637
2012-08-03 2012-08-01 10.146 44,206 +2,267 0.00% 448,503
2012-08-02 2012-07-31 9.493 41,939 +3,401 0.00% 398,122
2012-07-30 2012-07-26 9.475 38,538 -2,267 0.00% 365,157
2012-07-27 2012-07-25 9.493 40,805 +2,267 0.00% 387,357
2012-07-06 2012-07-04 10.802 38,538 +11,334 0.00% 416,271
2012-07-05 2012-07-03 11.412 27,204 +452 0.00% 310,442
2012-06-27 2012-06-25 11.394 26,752 +2,230 0.00% 304,804
2012-06-25 2012-06-21 12.147 24,522 +11,146 0.00% 297,876
2012-06-21 2012-06-19 13.242 13,376 -2,229 0.00% 177,122
2012-06-13 2012-06-11 12.524 15,605 -5,573 0.00% 195,439
2012-06-12 2012-06-08 12.291 21,178 +5,573 0.00% 260,295
2012-06-11 2012-06-07 12.381 15,605 -5,573 0.00% 193,199
2012-06-08 2012-06-06 12.004 21,178 -5,574 0.00% 254,216
2012-06-06 2012-06-04 11.699 26,752 +5,574 0.00% 312,964
2012-06-05 2012-06-01 12.111 21,178 -5,574 0.00% 256,495
2012-05-31 2012-05-29 11.968 26,752 -5,573 0.00% 320,164
2012-05-30 2012-05-28 11.483 32,325 +5,573 0.00% 371,201
2012-05-15 2012-05-11 12.937 26,752 +2,230 0.00% 346,085
2012-05-10 2012-05-08 12.901 24,522 +11,146 0.00% 316,356
2012-05-03 2012-04-30 13.385 13,376 -5,573 0.00% 179,042
2012-05-02 2012-04-27 13.080 18,949 +5,573 0.00% 247,859
2012-04-30 2012-04-26 13.421 13,376 -5,573 0.00% 179,522
2012-04-24 2012-04-20 13.278 18,949 +5,573 0.00% 251,599
2012-04-10 2012-04-03 12.973 13,376 -5,573 0.00% 173,522
2012-04-03 2012-03-30 12.542 18,949 +5,573 0.00% 237,659
2012-03-26 2012-03-22 12.076 13,376 -5,573 0.00% 161,522
2012-03-21 2012-03-19 12.022 18,949 +5,573 0.00% 227,799
2012-03-16 2012-03-14 12.219 13,376 -5,573 0.00% 163,442
2012-03-13 2012-03-09 12.040 18,949 +5,573 0.00% 228,139
2012-03-12 2012-03-08 12.255 13,376 -5,573 0.00% 163,922
2012-03-02 2012-02-29 12.327 18,949 +5,573 0.00% 233,579
2012-02-17 2012-02-15 12.219 13,376 -7,802 0.00% 163,442
2012-02-16 2012-02-14 11.842 21,178 +5,573 0.00% 250,796
2012-02-14 2012-02-10 12.058 15,605 +2,229 0.00% 188,159
2012-02-02 2012-01-31 11.142 13,376 -5,573 0.00% 149,042
2012-01-30 2012-01-26 10.802 18,949 -5,573 0.00% 204,679
2012-01-27 2012-01-20 10.586 24,522 +5,573 0.00% 259,597
2012-01-06 2012-01-04 9.474 18,949 -5,573 0.00% 179,519
2012-01-03 2011-12-29 9.330 24,522 +5,573 0.00% 228,797
2011-11-30 2011-11-28 9.366 18,949 -5,573 0.00% 177,479
2011-11-25 2011-11-23 9.223 24,522 +5,573 0.00% 226,157
2011-11-23 2011-11-21 9.474 18,949 -5,573 0.00% 179,519
2011-11-17 2011-11-15 9.866 24,522 +5,706 0.00% 241,933
2011-11-11 2011-11-09 10.444 18,816 -5,534 0.00% 196,518
2011-11-09 2011-11-07 10.173 24,350 +5,534 0.00% 247,716
2011-10-10 2011-10-06 8.691 18,816 -5,534 0.00% 163,538
2011-10-07 2011-10-04 8.420 24,350 +5,534 0.00% 205,037
2011-09-30 2011-09-27 8.962 18,816 -5,534 0.00% 168,638
2011-09-28 2011-09-26 8.059 24,350 +5,534 0.00% 196,237
2011-09-09 2011-09-07 8.926 18,816 -5,534 0.00% 167,958
2011-09-08 2011-09-06 8.673 24,350 +5,534 0.00% 211,197
2011-08-25 2011-08-23 8.981 18,816 -5,534 0.00% 168,978
2011-08-24 2011-08-22 8.565 24,350 -5,535 0.00% 208,557
2011-08-22 2011-08-18 8.276 29,885 +11,069 0.00% 247,323
2011-08-18 2011-08-16 8.691 18,816 -5,534 0.00% 163,538
2011-08-09 2011-08-05 8.854 24,350 +5,534 0.00% 215,596
2011-08-08 2011-08-04 9.306 18,816 -5,534 0.00% 175,098
2011-08-05 2011-08-03 8.999 24,350 +5,534 0.00% 219,116
2011-08-03 2011-08-01 9.306 18,816 -5,534 0.00% 175,098
2011-08-01 2011-07-28 9.071 24,350 +5,534 0.00% 220,876
2011-07-18 2011-07-14 8.782 18,816 +193 0.00% 165,238
2011-07-06 2011-07-04 8.471 18,623 -5,477 0.00% 157,763
2011-06-24 2011-06-22 7.796 24,100 -5,477 0.00% 187,881
2011-06-23 2011-06-21 7.613 29,577 +5,477 0.00% 225,179
2011-05-31 2011-05-27 8.325 24,100 +5,477 0.00% 200,641
2011-03-31 2011-03-29 7.778 18,623 -5,477 0.00% 144,843
2011-03-30 2011-03-28 7.705 24,100 +5,477 0.00% 185,681
2011-03-25 2011-03-23 8.179 18,623 -5,477 0.00% 152,323
2011-03-15 2011-03-11 8.033 24,100 +5,477 0.00% 193,601
2011-02-18 2011-02-16 8.690 18,623 -5,477 0.00% 161,843
2011-01-26 2011-01-24 8.380 24,100 +5,477 0.00% 201,961
2011-01-24 2011-01-20 8.617 18,623 -2,191 0.00% 160,483
2011-01-14 2011-01-12 8.818 20,814 +2,191 0.00% 183,544
2011-01-06 2011-01-04 9.275 18,623 -5,477 0.00% 172,723
2010-12-20 2010-12-16 9.110 24,100 +5,477 0.00% 219,561
2010-12-08 2010-12-06 10.242 18,623 -3,286 0.00% 190,744
2010-12-02 2010-11-30 9.530 21,909 -5,477 0.00% 208,800
2010-12-01 2010-11-29 9.512 27,386 +5,477 0.00% 260,498
2010-11-25 2010-11-23 9.815 21,909 +107 0.00% 215,047
2010-11-11 2010-11-09 9.944 21,802 -5,451 0.00% 216,797
2010-11-03 2010-11-01 9.504 27,253 -5,450 0.00% 259,001
2010-11-01 2010-10-28 9.265 32,703 +5,450 0.00% 302,996
2010-10-25 2010-10-21 9.577 27,253 -10,901 0.00% 261,001
2010-10-20 2010-10-18 9.669 38,154 +5,451 0.00% 368,900
2010-10-19 2010-10-15 10.054 32,703 -5,451 0.00% 328,795
2010-10-15 2010-10-13 9.669 38,154 -5,451 0.00% 368,900
2010-10-12 2010-10-08 9.357 43,605 +5,451 0.00% 408,004
2010-10-11 2010-10-07 9.155 38,154 +5,451 0.00% 349,300
2010-09-29 2010-09-27 8.953 32,703 -5,451 0.00% 292,796
2010-09-28 2010-09-24 8.696 38,154 +5,451 0.00% 331,800
2010-08-31 2010-08-27 8.146 32,703 -3,271 0.00% 266,396
2010-08-25 2010-08-23 8.384 35,974 -2,180 0.00% 301,622
2010-08-24 2010-08-20 8.439 38,154 +2,180 0.00% 322,000
2010-08-23 2010-08-19 8.715 35,974 +3,271 0.00% 313,502
2010-08-20 2010-08-18 8.788 32,703 -3,271 0.00% 287,396
2010-08-17 2010-08-13 8.696 35,974 -5,450 0.00% 312,842
2010-08-16 2010-08-12 8.623 41,424 +3,270 0.00% 357,197
2010-08-13 2010-08-11 8.550 38,154 +5,451 0.00% 326,200
2010-08-06 2010-08-04 9.522 32,703 -8,721 0.00% 311,396
2010-08-04 2010-08-02 9.394 41,424 -3,271 0.00% 389,116
2010-07-30 2010-07-28 9.100 44,695 +3,271 0.00% 406,722
2010-07-27 2010-07-23 9.073 41,424 -10,902 0.00% 375,848
2010-07-26 2010-07-22 8.981 52,326 +481 0.00% 469,920
2010-07-19 2010-07-15 8.444 51,845 +3,240 0.00% 437,760
2010-07-08 2010-07-06 8.258 48,605 -10,801 0.00% 401,403
2010-07-07 2010-07-05 7.684 59,406 +5,401 0.00% 456,502
2010-07-05 2010-06-30 7.851 54,005 +5,400 0.00% 423,998
2010-06-30 2010-06-28 8.129 48,605 +5,401 0.00% 395,103
2010-06-10 2010-06-08 8.073 43,204 +10,801 0.00% 348,799
2010-06-04 2010-06-02 8.258 32,403 +10,801 0.00% 267,599
2010-04-23 2010-04-21 10.518 21,602 -7,561 0.00% 227,199
2010-03-18 2010-03-16 9.869 29,163 +7,561 0.00% 287,822
2010-02-12 2010-02-10 9.481 21,602 -2,160 0.00% 204,799
2010-02-11 2010-02-09 9.555 23,762 -2,161 0.00% 227,037
2010-02-04 2010-02-02 9.999 25,923 +2,161 0.00% 259,205
2010-02-03 2010-02-01 9.906 23,762 -1,080 0.00% 235,397
2010-02-02 2010-01-29 9.943 24,842 +3,240 0.00% 247,016
2009-11-19 2009-11-17 8.704 21,602 +48 0.00% 188,014
2009-09-07 2009-09-03 6.718 21,554 -5,389 0.00% 144,797
2009-09-01 2009-08-28 6.254 26,943 +5,389 0.00% 168,500
2009-08-25 2009-08-21 6.532 21,554 -3,234 0.00% 140,797
2009-08-13 2009-08-11 7.293 24,788 +3,234 0.00% 180,783
2009-05-26 2009-05-22 5.196 21,554 -3,234 0.00% 111,998
2009-05-22 2009-05-20 5.771 24,788 +3,234 0.00% 143,063
2009-04-17 2009-04-15 4.324 21,554 -26,943 0.00% 93,198
2009-04-06 2009-04-02 3.786 48,497 -5,389 0.00% 183,599
2009-03-30 2009-03-26 3.563 53,886 -53,886 0.00% 192,000
2009-02-13 2009-02-11 2.951 107,772 -10,777 0.00% 318,000
2009-02-10 2009-02-06 3.006 118,549 +10,777 0.00% 356,399
2009-01-23 2009-01-21 2.728 107,772 +26,943 0.00% 294,000
2009-01-19 2009-01-15 2.784 80,829 -5,389 0.00% 225,000
2009-01-16 2009-01-14 2.784 86,218 +37,721 0.00% 240,001
2009-01-15 2009-01-13 3.118 48,497 -5,389 0.00% 151,199
2009-01-12 2009-01-08 3.545 53,886 +5,389 0.00% 191,000
2008-12-12 2008-12-10 4.064 48,497 -16,166 0.00% 197,098
2008-12-03 2008-12-01 3.507 64,663 +16,166 0.00% 226,799
2008-11-20 2008-11-18 3.359 48,497 +799 0.00% 162,884
2008-11-14 2008-11-12 3.453 47,698 -5,300 0.00% 164,700
2008-11-12 2008-11-10 3.623 52,998 +26,499 0.00% 192,001
2008-10-16 2008-10-14 6.132 26,499 +5,300 0.00% 162,501
2008-07-17 2008-07-15 10.363 21,199 +511 0.00% 219,695
2007-11-15 2007-11-13 13.450 20,688 +78 0.00% 278,251
2007-11-01 2007-10-30 15.604 20,610 -1,030 0.00% 321,603
2007-10-22 2007-10-17 13.780 21,640 -4,122 0.00% 298,196
2007-10-15 2007-10-11 14.284 25,762 -1,031 0.00% 367,996
2007-09-21 2007-09-19 10.442 26,793 -1,030 0.00% 279,762
2007-09-11 2007-09-07 10.364 27,823 +1,030 0.00% 288,357
2007-08-29 2007-08-27 10.675 26,793 -8,244 0.00% 286,002
2007-07-31 2007-07-27 8.986 35,037 +5,153 0.00% 314,843
2007-07-12 2007-07-10 8.770 29,884 +191 0.00% 262,093
2007-06-26 2007-06-22 9.649 29,693 0.00% 286,518

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