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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.190 2,000 +0 0.00% 10,380
2025-10-13 2025-10-09 5.420 2,000 +0 0.00% 10,840
2025-10-10 2025-10-08 5.290 2,000 +0 0.00% 10,580
2025-10-09 2025-10-06 5.460 2,000 +0 0.00% 10,920
2025-10-08 2025-10-03 5.840 2,000 +0 0.00% 11,680
2025-10-06 2025-10-02 6.080 2,000 +0 0.00% 12,160
2025-10-03 2025-09-30 6.290 2,000 +0 0.00% 12,580
2025-10-02 2025-09-29 6.200 2,000 +0 0.00% 12,400
2025-09-30 2025-09-26 5.580 2,000 +0 0.00% 11,160
2025-09-29 2025-09-25 5.370 2,000 +0 0.00% 10,740
2025-09-26 2025-09-24 5.370 2,000 +0 0.00% 10,740
2025-09-25 2025-09-23 5.240 2,000 +0 0.00% 10,480
2025-09-24 2025-09-22 5.460 2,000 +0 0.00% 10,920
2025-09-23 2025-09-19 5.650 2,000 +0 0.00% 11,300
2025-09-22 2025-09-18 5.300 2,000 +0 0.00% 10,600
2025-09-19 2025-09-17 5.530 2,000 +0 0.00% 11,060
2025-09-18 2025-09-16 5.430 2,000 +0 0.00% 10,860
2025-09-17 2025-09-15 5.410 2,000 +0 0.00% 10,820
2025-09-16 2025-09-12 5.590 2,000 +0 0.00% 11,180
2025-09-15 2025-09-11 5.600 2,000 +0 0.00% 11,200
2025-09-12 2025-09-10 5.560 2,000 +0 0.00% 11,120
2025-09-11 2025-09-09 5.480 2,000 +0 0.00% 10,960
2025-09-10 2025-09-08 5.620 2,000 +0 0.00% 11,240
2025-09-09 2025-09-05 5.660 2,000 +0 0.00% 11,320
2025-09-08 2025-09-04 5.630 2,000 +0 0.00% 11,260
2025-09-05 2025-09-03 5.870 2,000 +0 0.00% 11,740
2025-09-04 2025-09-02 5.990 2,000 +0 0.00% 11,980
2025-09-03 2025-09-01 6.110 2,000 +0 0.00% 12,220
2025-09-02 2025-08-29 5.330 2,000 +0 0.00% 10,660
2025-09-01 2025-08-28 5.600 2,000 +0 0.00% 11,200
2025-08-29 2025-08-27 5.450 2,000 +0 0.00% 10,900
2025-08-28 2025-08-26 5.540 2,000 +0 0.00% 11,080
2025-08-27 2025-08-25 5.070 2,000 +0 0.00% 10,140
2025-08-26 2025-08-22 4.840 2,000 +0 0.00% 9,680
2025-08-25 2025-08-21 4.920 2,000 +0 0.00% 9,840
2025-08-22 2025-08-20 4.950 2,000 +0 0.00% 9,900
2025-08-21 2025-08-19 4.850 2,000 +0 0.00% 9,700
2025-08-20 2025-08-18 4.840 2,000 +0 0.00% 9,680
2025-08-19 2025-08-15 4.730 2,000 +0 0.00% 9,460
2025-08-18 2025-08-14 4.840 2,000 +0 0.00% 9,680
2025-08-15 2025-08-13 4.930 2,000 +0 0.00% 9,860
2025-08-14 2025-08-12 5.030 2,000 +0 0.00% 10,060
2025-08-13 2025-08-11 5.010 2,000 +0 0.00% 10,020
2025-08-12 2025-08-08 5.140 2,000 +0 0.00% 10,280
2025-08-11 2025-08-07 5.340 2,000 +0 0.00% 10,680
2025-08-08 2025-08-06 5.230 2,000 +0 0.00% 10,460
2025-08-07 2025-08-05 5.470 2,000 +0 0.00% 10,940
2025-08-06 2025-08-04 5.160 2,000 +0 0.00% 10,320
2025-08-05 2025-08-01 5.240 2,000 +0 0.00% 10,480
2025-08-04 2025-07-31 5.440 2,000 +0 0.00% 10,880
2025-08-01 2025-07-30 5.230 2,000 +0 0.00% 10,460
2025-07-31 2025-07-29 5.430 2,000 +0 0.00% 10,860
2025-07-30 2025-07-28 5.390 2,000 +0 0.00% 10,780
2025-07-29 2025-07-25 5.140 2,000 +0 0.00% 10,280
2025-07-28 2025-07-24 5.140 2,000 +0 0.00% 10,280
2025-07-25 2025-07-23 5.120 2,000 +0 0.00% 10,240
2025-07-24 2025-07-22 5.130 2,000 +0 0.00% 10,260
2025-07-23 2025-07-21 5.200 2,000 +0 0.00% 10,400
2025-07-22 2025-07-18 4.930 2,000 +0 0.00% 9,860
2025-07-21 2025-07-17 5.090 2,000 +0 0.00% 10,180
2025-07-18 2025-07-16 5.130 2,000 +0 0.00% 10,260
2025-07-17 2025-07-15 5.130 2,000 +0 0.00% 10,260
2025-07-16 2025-07-14 5.190 2,000 +0 0.00% 10,380
2025-07-15 2025-07-11 5.280 2,000 +0 0.00% 10,560
2025-07-14 2025-07-10 5.300 2,000 +0 0.00% 10,600
2025-07-11 2025-07-09 5.390 2,000 -10,000 0.00% 10,780
2025-05-16 2025-05-14 5.550 12,000 +3,027 0.00% 66,602
2025-04-03 2025-04-01 5.162 8,973 +7,478 0.00% 46,322
2023-08-21 2023-08-17 9.562 1,495 -7,478 0.00% 14,296
2023-05-05 2023-05-03 11.716 8,973 +7,478 0.00% 105,124
2022-09-15 2022-09-13 6.821 1,495 -7,478 0.00% 10,197
2022-09-07 2022-09-05 6.433 8,973 +7,478 0.00% 57,722
2022-03-23 2022-03-21 8.907 1,495 -6,730 0.00% 13,316
2022-03-15 2022-03-11 8.974 8,225 +6,730 0.00% 73,810
2021-11-02 2021-10-29 13.588 1,495 -7,478 0.00% 20,314
2021-09-30 2021-09-28 12.531 8,973 -7,477 0.00% 112,444
2021-09-29 2021-09-27 12.023 16,450 +7,477 0.00% 197,781
2021-04-15 2021-04-13 20.730 8,973 +7,478 0.00% 186,007
2021-01-28 2021-01-26 18.082 1,495 -7,478 0.00% 27,032
2021-01-27 2021-01-25 17.707 8,973 +7,478 0.00% 158,886
2021-01-15 2021-01-13 19.258 1,495 -3,739 0.00% 28,791
2021-01-14 2021-01-12 19.258 5,234 +3,739 0.00% 100,799
2020-12-07 2020-12-03 20.676 1,495 -3,739 0.00% 30,911
2020-12-02 2020-11-30 19.633 5,234 +3,739 0.00% 102,759
2020-11-27 2020-11-25 20.703 1,495 -3,739 0.00% 30,951
2020-11-20 2020-11-18 20.489 5,234 +3,739 0.00% 107,239
2020-11-13 2020-11-11 19.981 1,495 -748 0.00% 29,871
2020-10-22 2020-10-20 16.931 2,243 -3,739 0.00% 37,977
2020-10-16 2020-10-14 16.423 5,982 +3,739 0.00% 98,244
2020-09-14 2020-09-10 21.746 2,243 -3,739 0.00% 48,776
2020-09-11 2020-09-09 21.666 5,982 +3,739 0.00% 129,605
2020-07-23 2020-07-21 19.847 2,243 -3,739 0.00% 44,517
2020-07-22 2020-07-20 19.927 5,982 +3,739 0.00% 119,204
2020-07-16 2020-07-14 20.997 2,243 -7,477 0.00% 47,096
2020-07-13 2020-07-09 19.981 9,720 +3,738 0.00% 194,212
2020-07-10 2020-07-08 20.382 5,982 +3,739 0.00% 121,924
2020-06-09 2020-06-05 23.312 2,243 +4 0.00% 52,288
2020-06-03 2020-06-01 20.364 2,239 -14,928 0.00% 45,596
2020-06-02 2020-05-29 19.587 17,167 -8,957 0.00% 336,253
2020-06-01 2020-05-28 19.641 26,124 +13,435 0.00% 513,096
2020-05-29 2020-05-27 19.373 12,689 +10,450 0.00% 245,822
2020-05-28 2020-05-26 20.123 2,239 -17,914 0.00% 45,056
2020-05-27 2020-05-25 19.158 20,153 +4,478 0.00% 386,100
2020-05-26 2020-05-22 18.676 15,675 +13,436 0.00% 292,749
2020-05-21 2020-05-19 19.587 2,239 -13,436 0.00% 43,856
2020-05-20 2020-05-18 18.891 15,675 +1,493 0.00% 296,109
2020-05-19 2020-05-15 18.542 14,182 +11,943 0.00% 262,965
2020-05-14 2020-05-12 19.962 2,239 -4,479 0.00% 44,696
2020-05-13 2020-05-11 20.311 6,718 -4,478 0.00% 136,447
2020-05-12 2020-05-08 19.694 11,196 -22,392 0.00% 220,498
2020-05-06 2020-05-04 18.140 33,588 +4,478 0.00% 609,295
2020-05-05 2020-04-29 19.560 29,110 -4,478 0.00% 569,403
2020-05-04 2020-04-28 19.668 33,588 -19,407 0.00% 660,594
2020-04-27 2020-04-23 19.132 52,995 -4,478 0.00% 1,013,883
2020-04-22 2020-04-20 19.426 57,473 -22,392 0.01% 1,116,494
2020-04-21 2020-04-17 19.319 79,865 -7,465 0.01% 1,542,931
2020-03-24 2020-03-20 17.068 87,330 -7,464 0.01% 1,490,588
2020-03-16 2020-03-12 17.283 94,794 +7,464 0.01% 1,638,307
2020-03-02 2020-02-27 21.999 87,330 +29,857 0.01% 1,921,150
2020-02-28 2020-02-26 22.535 57,473 +17,913 0.01% 1,295,133
2020-02-26 2020-02-24 22.803 39,560 +14,929 0.00% 902,070
2020-02-25 2020-02-21 23.338 24,631 +22,392 0.00% 574,850
2020-02-13 2020-02-11 23.338 2,239 -7,464 0.00% 52,255
2020-02-12 2020-02-10 22.910 9,703 +7,464 0.00% 222,293
2020-02-10 2020-02-06 23.928 2,239 -14,928 0.00% 53,575
2020-02-03 2020-01-30 22.293 17,167 +14,928 0.00% 382,712
2019-12-17 2019-12-13 27.197 2,239 -7,464 0.00% 60,894
2019-11-11 2019-11-07 27.532 9,703 +7,464 0.00% 267,142
2019-09-13 2019-09-11 26.636 2,239 +7 0.00% 59,637
2019-06-17 2019-06-13 20.916 2,232 +3 0.00% 46,685
2019-03-19 2019-03-15 23.823 2,229 -7,430 0.00% 53,103
2019-03-18 2019-03-14 23.285 9,659 +7,430 0.00% 224,911
2019-01-29 2019-01-25 24.200 2,229 -14,859 0.00% 53,943
2019-01-23 2019-01-21 23.608 17,088 -35,663 0.00% 403,415
2019-01-22 2019-01-18 22.424 52,751 -26,746 0.00% 1,182,871
2019-01-18 2019-01-16 21.697 79,497 -13,374 0.01% 1,724,834
2019-01-11 2019-01-09 22.478 92,871 -13,373 0.01% 2,087,508
2018-12-06 2018-12-04 22.262 106,244 -4,458 0.01% 2,365,220
2018-12-05 2018-12-03 22.289 110,702 -17,831 0.01% 2,467,445
2018-12-04 2018-11-30 21.132 128,533 -14,859 0.01% 2,716,101
2018-12-03 2018-11-29 20.916 143,392 -20,803 0.01% 2,999,215
2018-11-30 2018-11-28 20.701 164,195 -18,574 0.01% 3,398,975
2018-11-26 2018-11-22 20.028 182,769 -7,430 0.02% 3,660,472
2018-11-15 2018-11-13 17.664 190,199 +342 0.02% 3,359,638
2018-11-01 2018-10-30 17.017 189,857 +3,708 0.02% 3,230,718
2018-10-23 2018-10-19 19.740 186,149 +28,182 0.02% 3,674,640
2018-10-15 2018-10-11 18.985 157,967 +44,498 0.01% 2,999,039
2018-10-04 2018-10-02 20.711 113,469 +51,914 0.01% 2,350,074
2018-09-14 2018-09-12 20.772 61,555 -2,967 0.01% 1,278,621
2018-09-13 2018-09-11 20.907 64,522 +1,668 0.01% 1,348,977
2018-09-11 2018-09-07 23.206 62,854 +20,705 0.01% 1,458,604
2018-09-10 2018-09-06 24.396 42,149 +23,663 0.00% 1,028,279
2018-09-07 2018-09-05 26.263 18,486 +5,915 0.00% 485,489
2018-09-06 2018-09-04 27.791 12,571 +2,958 0.00% 349,357
2018-08-21 2018-08-17 27.520 9,613 -7,395 0.00% 264,552
2018-08-20 2018-08-16 27.453 17,008 +7,395 0.00% 466,914
2018-07-10 2018-07-06 28.196 9,613 -4,437 0.00% 271,052
2018-07-09 2018-07-05 27.453 14,050 +4,437 0.00% 385,709
2018-06-11 2018-06-07 35.556 9,613 +15 0.00% 341,798
2018-06-05 2018-06-01 36.165 9,598 +7,383 0.00% 347,115
2017-11-02 2017-10-31 28.919 2,215 -4,429 0.00% 64,055
2017-10-31 2017-10-27 27.767 6,644 +4,429 0.00% 184,487
2017-10-24 2017-10-20 29.325 2,215 -2,953 0.00% 64,955
2017-10-23 2017-10-19 27.632 5,168 -1,476 0.00% 142,802
2017-10-19 2017-10-17 27.835 6,644 +4,429 0.00% 184,937
2017-09-13 2017-09-11 25.441 2,215 +3 0.00% 56,353
2017-08-10 2017-08-08 25.794 2,212 -11,061 0.00% 57,056
2017-08-03 2017-08-01 24.926 13,273 +3,687 0.00% 330,843
2017-07-31 2017-07-27 24.275 9,586 +7,374 0.00% 232,701
2017-07-26 2017-07-24 25.631 2,212 -3,687 0.00% 56,696
2017-07-20 2017-07-18 24.655 5,899 +3,687 0.00% 145,439
2017-06-13 2017-06-09 27.286 2,212 +2 0.00% 60,357
2017-04-18 2017-04-12 21.041 2,210 -2,946 0.00% 46,502
2017-04-12 2017-04-10 20.363 5,156 +2,946 0.00% 104,990
2016-09-13 2016-09-09 14.710 2,210 +3 0.00% 32,508
2016-08-12 2016-08-10 11.814 2,207 -14,711 0.00% 26,073
2016-06-17 2016-06-15 10.835 16,918 +14,711 0.00% 183,307
2016-06-15 2016-06-13 11.107 2,207 +6 0.00% 24,514
2015-09-11 2015-09-09 16.375 2,201 +3 0.00% 36,042
2015-07-08 2015-07-06 15.830 2,198 -7,329 0.00% 34,793
2015-06-16 2015-06-12 15.498 9,527 +65 0.00% 147,647
2015-05-20 2015-05-18 16.762 9,462 -728 0.00% 158,599
2015-05-07 2015-05-05 18.246 10,190 +7,279 0.00% 185,922
2015-03-25 2015-03-23 18.191 2,911 -7,279 0.00% 52,953
2015-03-23 2015-03-19 17.366 10,190 +7,279 0.00% 176,962
2015-02-05 2015-02-03 21.433 2,911 -7,279 0.00% 62,392
2015-02-04 2015-02-02 21.268 10,190 +7,279 0.00% 216,723
2015-01-29 2015-01-27 21.983 2,911 -7,279 0.00% 63,991
2015-01-28 2015-01-26 20.664 10,190 +7,279 0.00% 210,562
2014-09-17 2014-09-15 26.709 2,911 -7,279 0.00% 77,749
2014-09-12 2014-09-10 26.481 10,190 +60 0.00% 269,842
2014-09-05 2014-09-03 26.923 10,130 -2,170 0.00% 272,733
2014-08-20 2014-08-18 29.231 12,300 +7,235 0.00% 359,546
2014-08-18 2014-08-14 30.061 5,065 -7,235 0.00% 152,257
2014-08-13 2014-08-11 29.093 12,300 +7,235 0.00% 357,847
2014-07-23 2014-07-21 32.203 5,065 -7,235 0.00% 163,108
2014-07-22 2014-07-18 31.028 12,300 +2,894 0.00% 381,646
2014-07-21 2014-07-17 31.857 9,406 +4,341 0.00% 299,651
2014-07-17 2014-07-15 32.479 5,065 -4,341 0.00% 164,508
2014-07-16 2014-07-14 31.235 9,406 +4,341 0.00% 293,801
2014-06-27 2014-06-25 30.614 5,065 -4,341 0.00% 155,057
2014-06-19 2014-06-17 29.922 9,406 +4,341 0.00% 281,451
2014-06-17 2014-06-13 32.011 5,065 +46 0.00% 162,137
2014-05-23 2014-05-21 33.755 5,019 -7,169 0.00% 169,415
2014-04-30 2014-04-28 34.313 12,188 +7,169 0.00% 418,203
2014-04-15 2014-04-11 35.568 5,019 +2,151 0.00% 178,516
2014-02-11 2014-02-07 39.264 2,868 +717 0.00% 112,610
2014-01-09 2014-01-07 40.520 2,151 +717 0.00% 87,158
2013-12-20 2013-12-18 38.567 1,434 +1,434 0.00% 55,305
2013-11-15 2013-11-13 34.592 0 -2,868
2013-11-12 2013-11-08 33.825 2,868 +2,868 0.00% 97,009
2013-11-06 2013-11-04 33.615 0 -2,151
2013-10-31 2013-10-29 31.593 2,151 +2,151 0.00% 67,956
2013-10-21 2013-10-17 33.057 0 -2,151
2013-10-18 2013-10-16 32.290 2,151 +2,151 0.00% 69,456
2013-07-22 2013-07-18 21.006 0 -1,434
2013-07-12 2013-07-10 18.523 1,434 -7,169 0.00% 26,562
2013-06-28 2013-06-26 20.448 8,603 +1,434 0.00% 175,915
2013-06-18 2013-06-14 21.975 7,169 +6 0.00% 157,537
2013-05-22 2013-05-20 24.153 7,163 +7,163 0.00% 173,006
2013-04-30 2013-04-26 21.500 0 -1,433
2013-04-09 2013-04-05 17.954 1,433 -7,162 0.00% 25,728
2013-04-08 2013-04-03 18.875 8,595 -7,163 0.00% 162,234
2013-04-02 2013-03-27 19.294 15,758 -7,163 0.00% 304,039
2013-03-22 2013-03-20 17.870 22,921 +7,163 0.00% 409,603
2013-03-12 2013-03-08 17.675 15,758 +7,163 0.00% 278,519
2013-02-14 2013-02-07 16.949 8,595 +7,162 0.00% 145,675
2013-01-22 2013-01-18 16.474 1,433 -2,865 0.00% 23,607
2013-01-15 2013-01-11 15.022 4,298 +2,865 0.00% 64,565
2012-11-09 2012-11-07 10.904 1,433 -5,730 0.00% 15,625
2012-10-08 2012-10-04 9.466 7,163 +5,730 0.00% 67,802
2012-09-17 2012-09-13 8.935 1,433 -67,329 0.00% 12,804
2012-09-12 2012-09-10 8.656 68,762 -28,652 0.01% 595,196
2012-09-10 2012-09-06 8.279 97,414 +21,489 0.01% 806,484
2012-08-27 2012-08-23 8.823 75,925 -14,326 0.01% 669,918
2012-08-23 2012-08-21 8.907 90,251 -35,814 0.01% 803,882
2012-08-21 2012-08-17 8.614 126,065 -7,162 0.01% 1,085,924
2012-08-20 2012-08-16 8.307 133,227 -7,163 0.02% 1,106,697
2012-08-02 2012-07-31 8.195 140,390 -7,163 0.02% 1,150,519
2012-08-01 2012-07-30 8.014 147,553 -7,163 0.02% 1,182,441
2012-07-30 2012-07-26 7.288 154,716 +7,163 0.02% 1,127,523
2012-07-13 2012-07-11 7.986 147,553 +14,326 0.02% 1,178,321
2012-07-12 2012-07-10 8.097 133,227 +21,488 0.02% 1,078,797
2012-07-09 2012-07-05 8.307 111,739 +21,488 0.01% 928,199
2012-07-06 2012-07-04 8.460 90,251 -5,014 0.01% 763,562
2012-07-05 2012-07-03 8.405 95,265 +5,014 0.01% 800,662
2012-07-03 2012-06-28 8.363 90,251 +13,609 0.01% 754,742
2012-06-28 2012-06-26 8.558 76,642 +7,163 0.01% 655,914
2012-06-22 2012-06-20 8.893 69,479 -5,014 0.01% 617,892
2012-06-18 2012-06-14 8.572 74,493 +7,163 0.01% 638,563
2012-06-13 2012-06-11 8.768 67,330 -14,325 0.01% 590,320
2012-06-06 2012-06-04 8.167 81,655 +15,758 0.01% 666,896
2012-06-05 2012-06-01 8.558 65,897 +14,325 0.01% 563,957
2012-06-04 2012-05-31 9.082 51,572 +14,326 0.01% 468,364
2012-06-01 2012-05-30 9.320 37,246 +86 0.00% 347,119
2012-05-29 2012-05-25 9.068 37,160 +14,292 0.00% 336,958
2012-05-28 2012-05-24 8.956 22,868 +7,146 0.00% 204,801
2012-05-25 2012-05-23 8.816 15,722 +14,293 0.00% 138,603
2012-04-27 2012-04-25 11.251 1,429 -5,717 0.00% 16,077
2012-04-23 2012-04-19 11.307 7,146 +5,717 0.00% 80,798
2012-04-17 2012-04-13 10.663 1,429 -7,146 0.00% 15,237
2012-04-16 2012-04-12 10.439 8,575 -3,574 0.00% 89,515
2012-04-13 2012-04-11 10.131 12,149 +10,720 0.00% 123,085
2012-04-05 2012-04-02 10.537 1,429 -7,146 0.00% 15,057
2012-04-02 2012-03-29 10.495 8,575 +7,146 0.00% 89,995
2012-03-29 2012-03-27 11.111 1,429 -14,293 0.00% 15,877
2012-03-27 2012-03-23 10.761 15,722 +14,293 0.00% 169,184
2012-03-26 2012-03-22 10.943 1,429 -7,146 0.00% 15,637
2012-03-23 2012-03-21 10.971 8,575 -7,147 0.00% 94,075
2012-03-21 2012-03-19 11.097 15,722 +14,293 0.00% 174,464
2012-03-20 2012-03-16 11.041 1,429 -14,293 0.00% 15,777
2012-03-19 2012-03-15 10.803 15,722 +14,293 0.00% 169,844
2012-03-13 2012-03-09 10.663 1,429 -7,146 0.00% 15,237
2012-03-12 2012-03-08 10.439 8,575 -7,147 0.00% 89,515
2012-03-09 2012-03-07 10.215 15,722 +3,573 0.00% 160,604
2012-03-08 2012-03-06 10.355 12,149 +10,720 0.00% 125,805
2012-03-02 2012-02-29 10.649 1,429 -7,146 0.00% 15,217
2012-02-28 2012-02-24 10.523 8,575 +7,146 0.00% 90,235
2012-02-24 2012-02-22 10.313 1,429 -21,439 0.00% 14,738
2012-02-23 2012-02-21 10.117 22,868 +21,439 0.00% 231,361
2012-02-22 2012-02-20 10.159 1,429 -14,293 0.00% 14,518
2012-02-20 2012-02-16 9.851 15,722 +7,147 0.00% 154,883
2012-02-16 2012-02-14 9.739 8,575 +7,146 0.00% 83,516
2012-02-10 2012-02-08 9.725 1,429 -22,868 0.00% 13,898
2012-02-09 2012-02-07 9.348 24,297 +22,868 0.00% 227,119
2012-02-08 2012-02-06 9.558 1,429 -7,146 0.00% 13,658
2012-02-07 2012-02-03 9.739 8,575 -14,293 0.00% 83,516
2012-02-06 2012-02-02 9.739 22,868 -32,872 0.00% 222,721
2012-02-03 2012-02-01 9.278 55,740 -7,147 0.01% 517,136
2012-02-02 2012-01-31 9.194 62,887 +51,453 0.01% 578,164
2012-02-01 2012-01-30 9.404 11,434 +10,005 0.00% 107,521
2012-01-31 2012-01-27 9.935 1,429 -29,300 0.00% 14,198
2012-01-30 2012-01-26 9.669 30,729 +18,580 0.00% 297,133
2012-01-27 2012-01-20 9.264 12,149 +10,720 0.00% 112,544
2012-01-19 2012-01-17 8.774 1,429 -14,293 0.00% 12,538
2012-01-18 2012-01-16 8.620 15,722 +14,293 0.00% 135,523
2012-01-06 2012-01-04 8.214 1,429 -3,573 0.00% 11,738
2012-01-03 2011-12-29 8.144 5,002 +3,573 0.00% 40,737
2011-12-29 2011-12-23 8.256 1,429 -10,720 0.00% 11,798
2011-12-23 2011-12-21 8.186 12,149 -4,287 0.00% 99,454
2011-12-19 2011-12-15 7.780 16,436 +3,573 0.00% 127,878
2011-12-16 2011-12-14 7.976 12,863 +4,288 0.00% 102,599
2011-12-15 2011-12-13 8.074 8,575 +7,146 0.00% 69,236
2011-12-02 2011-11-30 8.060 1,429 -4,288 0.00% 11,518
2011-11-22 2011-11-18 8.102 5,717 -7,146 0.00% 46,320
2011-11-18 2011-11-16 8.536 12,863 +7,146 0.00% 109,799
2011-11-16 2011-11-14 8.550 5,717 -11,434 0.00% 48,880
2011-11-15 2011-11-11 8.368 17,151 +715 0.00% 143,521
2011-11-14 2011-11-10 8.900 16,436 +7,861 0.00% 146,278
2011-11-11 2011-11-09 9.474 8,575 +7,146 0.00% 81,236
2011-11-04 2011-11-02 9.152 1,429 -10,720 0.00% 13,078
2011-11-01 2011-10-28 9.236 12,149 -3,573 0.00% 112,204
2011-10-31 2011-10-27 9.222 15,722 +14,293 0.00% 144,983
2011-10-28 2011-10-26 8.662 1,429 -7,146 0.00% 12,378
2011-10-25 2011-10-21 8.116 8,575 -7,147 0.00% 69,596
2011-10-24 2011-10-20 7.962 15,722 +7,147 0.00% 125,183
2011-10-20 2011-10-18 8.200 8,575 +7,146 0.00% 70,316
2011-10-19 2011-10-17 9.166 1,429 -7,146 0.00% 13,098
2011-10-18 2011-10-14 8.480 8,575 +7,146 0.00% 72,716
2011-10-10 2011-10-06 7.025 1,429 -9,290 0.00% 10,038
2011-10-07 2011-10-04 6.087 10,719 +5,717 0.00% 65,248
2011-10-06 2011-10-03 6.143 5,002 -3,573 0.00% 30,728
2011-09-30 2011-09-27 8.172 8,575 -3,574 0.00% 70,076
2011-09-28 2011-09-26 7.542 12,149 -17,150 0.00% 91,633
2011-09-26 2011-09-22 8.270 29,299 +1,429 0.00% 242,306
2011-09-23 2011-09-21 9.502 27,870 -7,146 0.00% 264,808
2011-09-22 2011-09-20 9.306 35,016 -15,007 0.00% 325,846
2011-09-21 2011-09-19 9.544 50,023 +27,155 0.01% 477,396
2011-09-20 2011-09-16 10.103 22,868 -3,573 0.00% 231,041
2011-09-19 2011-09-15 10.131 26,441 -3,573 0.00% 267,880
2011-09-12 2011-09-08 11.461 30,014 +7,146 0.00% 343,979
2011-09-09 2011-09-07 11.782 22,868 -24,297 0.00% 269,442
2011-09-08 2011-09-06 11.307 47,165 +1,429 0.01% 533,280
2011-09-07 2011-09-05 11.307 45,736 -2,858 0.01% 517,123
2011-09-06 2011-09-02 11.475 48,594 +18,580 0.01% 557,598
2011-09-02 2011-08-31 12.398 30,014 -28,585 0.00% 372,119
2011-09-01 2011-08-30 12.146 58,599 +14,293 0.01% 711,761
2011-08-31 2011-08-29 11.782 44,306 -7,147 0.01% 522,034
2011-08-26 2011-08-24 11.405 51,453 +7,147 0.01% 586,804
2011-08-25 2011-08-23 12.132 44,306 -14,293 0.01% 537,534
2011-08-23 2011-08-19 12.174 58,599 +14,293 0.01% 713,401
2011-08-22 2011-08-18 12.762 44,306 +7,146 0.01% 565,434
2011-08-18 2011-08-16 13.322 37,160 -14,293 0.00% 495,036
2011-08-17 2011-08-15 12.944 51,453 +14,293 0.01% 666,004
2011-08-11 2011-08-09 11.824 37,160 +7,146 0.00% 439,397
2011-08-09 2011-08-05 12.818 30,014 +7,146 0.00% 384,719
2011-08-03 2011-08-01 14.469 22,868 -14,292 0.00% 330,882
2011-08-02 2011-07-29 13.476 37,160 +7,146 0.00% 500,756
2011-07-22 2011-07-20 12.216 30,014 +7,146 0.00% 366,659
2011-07-20 2011-07-18 11.629 22,868 -7,146 0.00% 265,922
2011-07-14 2011-07-12 10.901 30,014 +7,146 0.00% 327,179
2011-07-13 2011-07-11 11.531 22,868 -3,573 0.00% 263,682
2011-07-12 2011-07-08 11.405 26,441 +3,573 0.00% 301,550
2011-06-30 2011-06-28 10.229 22,868 -7,146 0.00% 233,921
2011-06-24 2011-06-22 10.033 30,014 -2,859 0.00% 301,139
2011-06-23 2011-06-21 9.823 32,873 +2,859 0.00% 322,924
2011-06-22 2011-06-20 9.697 30,014 +7,146 0.00% 291,059
2011-06-13 2011-06-09 10.425 22,868 -7,146 0.00% 238,401
2011-06-10 2011-06-08 10.425 30,014 +3,573 0.00% 312,899
2011-06-09 2011-06-07 10.537 26,441 +3,573 0.00% 278,610
2011-05-31 2011-05-27 9.613 22,868 -10,719 0.00% 219,841
2011-05-30 2011-05-26 9.627 33,587 -37,160 0.00% 323,358
2011-05-26 2011-05-24 9.418 70,747 +3,573 0.01% 666,266
2011-05-25 2011-05-23 9.236 67,174 +33,587 0.01% 620,397
2011-05-24 2011-05-20 9.516 33,587 +3,573 0.00% 319,598
2011-05-20 2011-05-18 9.446 30,014 -28,585 0.00% 283,499
2011-05-19 2011-05-17 9.012 58,599 +28,585 0.01% 528,081
2011-05-18 2011-05-16 9.530 30,014 +1,429 0.00% 286,019
2011-05-17 2011-05-13 9.627 28,585 -28,585 0.00% 275,202
2011-05-16 2011-05-12 9.292 57,170 +24,297 0.01% 531,203
2011-05-13 2011-05-11 9.544 32,873 -31,443 0.00% 313,724
2011-05-12 2011-05-09 9.432 64,316 +28,585 0.01% 606,601
2011-05-11 2011-05-06 9.572 35,731 -32,158 0.00% 342,000
2011-05-09 2011-05-05 9.096 67,889 +3,573 0.01% 617,500
2011-05-06 2011-05-04 9.110 64,316 +28,585 0.01% 585,901
2011-05-05 2011-05-03 9.544 35,731 -30,729 0.00% 341,000
2011-05-04 2011-04-29 9.222 66,460 +9,290 0.01% 612,873
2011-04-28 2011-04-26 9.264 57,170 +21,439 0.01% 529,603
2011-04-20 2011-04-18 8.550 35,731 -11,434 0.00% 305,500
2011-04-19 2011-04-15 8.340 47,165 +11,434 0.01% 393,360
2011-04-18 2011-04-14 8.116 35,731 -5,002 0.00% 290,000
2011-04-14 2011-04-12 7.752 40,733 +1,429 0.00% 315,777
2011-04-11 2011-04-07 7.976 39,304 -7,146 0.00% 313,499
2011-04-08 2011-04-06 7.962 46,450 -28,585 0.01% 369,847
2011-04-06 2011-04-01 7.249 75,035 -35,731 0.01% 543,899
2011-04-04 2011-03-31 7.417 110,766 -3,573 0.01% 821,499
2011-03-30 2011-03-28 7.514 114,339 -5,717 0.01% 859,198
2011-03-29 2011-03-25 7.472 120,056 +37,875 0.01% 897,118
2011-03-28 2011-03-24 7.221 82,181 -5,003 0.01% 593,397
2011-03-25 2011-03-23 7.137 87,184 +7,146 0.01% 622,202
2011-03-24 2011-03-22 7.151 80,038 +28,585 0.01% 572,324
2011-03-21 2011-03-17 6.703 51,453 -11,434 0.01% 344,882
2011-03-18 2011-03-16 6.941 62,887 +9,290 0.01% 436,483
2011-03-16 2011-03-14 7.109 53,597 -14,292 0.01% 381,003
2011-03-15 2011-03-11 7.179 67,889 +2,859 0.01% 487,350
2011-03-14 2011-03-10 7.095 65,030 +4,287 0.01% 461,367
2011-03-11 2011-03-09 7.193 60,743 +3,573 0.01% 436,902
2011-03-10 2011-03-08 7.207 57,170 +3,573 0.01% 412,003
2011-03-09 2011-03-07 7.207 53,597 +3,574 0.01% 386,253
2011-03-08 2011-03-04 7.249 50,023 -21,439 0.01% 362,597
2011-03-04 2011-03-02 7.221 71,462 -7,146 0.01% 516,000
2011-03-03 2011-03-01 7.235 78,608 -7,146 0.01% 568,698
2011-02-25 2011-02-23 6.983 85,754 +10,719 0.01% 598,797
2011-02-23 2011-02-21 7.431 75,035 +28,585 0.01% 557,549
2011-02-22 2011-02-18 7.598 46,450 -10,720 0.01% 352,947
2011-02-16 2011-02-14 7.584 57,170 -22,153 0.01% 433,603
2011-02-15 2011-02-11 7.123 79,323 +11,434 0.01% 564,991
2011-02-14 2011-02-10 7.249 67,889 -1,429 0.01% 492,100
2011-02-11 2011-02-09 7.207 69,318 +7,861 0.01% 499,549
2011-02-10 2011-02-08 7.459 61,457 +16,436 0.01% 458,377
2011-02-09 2011-02-07 7.962 45,021 +12,863 0.01% 358,469
2011-02-08 2011-02-02 8.214 32,158 -11,434 0.00% 264,151
2011-02-01 2011-01-28 8.046 43,592 +7,146 0.00% 350,751
2011-01-31 2011-01-27 7.990 36,446 -25,726 0.00% 291,213
2011-01-28 2011-01-26 7.724 62,172 +14,292 0.01% 480,240
2011-01-27 2011-01-25 7.920 47,880 +10,720 0.01% 379,223
2011-01-26 2011-01-24 7.654 37,160 -12,863 0.00% 284,438
2011-01-25 2011-01-21 8.088 50,023 +14,292 0.01% 404,596
2011-01-24 2011-01-20 8.368 35,731 +12,863 0.00% 299,000
2011-01-21 2011-01-19 8.690 22,868 +2,859 0.00% 198,721
2011-01-20 2011-01-18 8.284 20,009 -111,481 0.00% 165,757
2011-01-14 2011-01-12 7.528 131,490 +4,288 0.01% 989,919
2011-01-13 2011-01-11 7.738 127,202 -102,906 0.01% 984,336
2011-01-11 2011-01-07 6.493 230,108 -57,169 0.03% 1,494,081
2011-01-06 2011-01-04 6.675 287,277 +107,193 0.03% 1,917,537
2011-01-05 2011-01-03 6.577 180,084 +35,731 0.02% 1,184,398
2010-12-29 2010-12-24 6.255 144,353 -7,147 0.02% 902,938
2010-12-23 2010-12-21 6.297 151,500 +7,147 0.02% 954,003
2010-12-21 2010-12-17 6.311 144,353 +35,731 0.02% 911,018
2010-12-15 2010-12-13 6.437 108,622 +14,292 0.01% 699,198
2010-12-06 2010-12-02 6.675 94,330 +64,316 0.01% 629,641
2010-12-01 2010-11-29 6.465 30,014 +7,146 0.00% 194,040
2010-11-15 2010-11-11 7.039 22,868 -25,012 0.00% 160,961
2010-11-03 2010-11-01 6.423 47,880 -4,287 0.01% 307,533
2010-11-02 2010-10-29 6.157 52,167 +7,146 0.01% 321,198
2010-10-28 2010-10-26 6.003 45,021 +4,288 0.01% 270,269
2010-10-26 2010-10-22 6.073 40,733 -5,717 0.00% 247,378
2010-10-08 2010-10-06 5.835 46,450 -7,147 0.01% 271,048
2010-10-07 2010-10-05 5.807 53,597 +7,147 0.01% 311,253
2010-09-28 2010-09-24 5.695 46,450 -71,462 0.01% 264,548
2010-09-24 2010-09-21 5.807 117,912 +7,146 0.01% 684,748
2010-09-22 2010-09-20 5.653 110,766 +1,429 0.01% 626,199
2010-09-21 2010-09-17 5.415 109,337 +71,462 0.01% 592,110
2010-09-20 2010-09-16 5.318 37,875 +3,573 0.00% 201,401
2010-09-17 2010-09-15 4.898 34,302 +4,288 0.00% 168,001
2010-09-14 2010-09-10 4.562 30,014 -122,200 0.00% 136,920
2010-09-13 2010-09-09 4.618 152,214 +122,200 0.02% 702,899
2010-09-07 2010-09-03 4.632 30,014 -14,292 0.00% 139,020
2010-09-02 2010-08-31 4.324 44,306 +14,292 0.01% 191,578
2010-08-24 2010-08-20 4.674 30,014 -14,292 0.00% 140,280
2010-08-23 2010-08-19 4.576 44,306 +7,146 0.01% 202,738
2010-08-19 2010-08-17 4.324 37,160 +21,438 0.00% 160,679
2010-08-11 2010-08-09 4.646 15,722 +7,147 0.00% 73,042
2010-05-27 2010-05-25 4.170 8,575 -7,147 0.00% 35,758
2010-05-18 2010-05-14 4.296 15,722 -7,146 0.00% 67,541
2010-03-23 2010-03-19 4.954 22,868 -57,170 0.00% 113,281
2010-03-22 2010-03-18 5.038 80,038 +28,585 0.01% 403,203
2010-02-25 2010-02-23 4.422 51,453 -7,146 0.01% 227,521
2010-02-18 2010-02-12 4.548 58,599 +7,146 0.01% 266,501
2010-02-03 2010-02-01 4.394 51,453 -4,287 0.01% 226,081
2010-02-01 2010-01-28 4.450 55,740 +4,287 0.01% 248,038
2010-01-28 2010-01-26 4.128 51,453 -14,292 0.01% 212,401
2010-01-25 2010-01-21 4.436 65,745 +7,146 0.01% 291,640
2010-01-19 2010-01-15 4.618 58,599 +7,146 0.01% 270,601
2010-01-18 2010-01-14 4.786 51,453 +28,585 0.01% 246,242
2010-01-15 2010-01-13 5.094 22,868 -71,462 0.00% 116,481
2010-01-13 2010-01-11 5.276 94,330 -21,439 0.01% 497,640
2010-01-08 2010-01-06 5.290 115,769 +71,463 0.01% 612,362
2010-01-07 2010-01-05 5.304 44,306 +14,292 0.01% 234,977
2010-01-05 2009-12-31 5.010 30,014 -14,292 0.00% 150,360
2010-01-04 2009-12-29 4.968 44,306 +14,292 0.01% 220,098
2009-12-30 2009-12-28 5.052 30,014 +7,146 0.00% 151,620
2009-12-07 2009-12-03 5.807 22,868 +7,146 0.00% 132,801
2009-12-04 2009-12-02 5.905 15,722 +14,293 0.00% 92,842
2009-11-06 2009-11-04 6.017 1,429 -7,146 0.00% 8,599
2009-11-04 2009-11-02 5.919 8,575 +7,146 0.00% 50,757
2009-11-03 2009-10-30 6.031 1,429 -3,573 0.00% 8,619
2009-10-30 2009-10-28 5.835 5,002 +3,573 0.00% 29,188
2009-09-23 2009-09-21 8.214 1,429 -7,146 0.00% 11,738
2009-09-17 2009-09-15 7.976 8,575 +7,146 0.00% 68,396
2009-09-14 2009-09-10 7.780 1,429 -71,462 0.00% 11,118
2009-09-07 2009-09-03 7.095 72,891 -35,731 0.01% 517,138
2009-09-04 2009-09-02 6.465 108,622 +35,731 0.01% 702,238
2009-08-27 2009-08-25 6.857 72,891 +35,731 0.01% 499,798
2009-08-26 2009-08-24 6.647 37,160 +35,731 0.00% 246,998
2009-07-29 2009-07-27 6.787 1,429 -14,293 0.00% 9,698
2009-07-28 2009-07-24 6.647 15,722 -7,146 0.00% 104,502
2009-07-27 2009-07-23 6.493 22,868 +7,146 0.00% 148,481
2009-07-24 2009-07-22 6.297 15,722 -14,292 0.00% 99,002
2009-07-23 2009-07-21 6.521 30,014 +7,146 0.00% 195,720
2009-07-20 2009-07-16 6.101 22,868 +7,146 0.00% 139,521
2009-07-17 2009-07-15 6.311 15,722 -7,146 0.00% 99,222
2009-07-15 2009-07-13 5.653 22,868 -14,292 0.00% 129,281
2009-07-14 2009-07-10 5.555 37,160 +7,146 0.00% 206,439
2009-07-10 2009-07-08 5.569 30,014 +7,146 0.00% 167,160
2009-07-09 2009-07-07 5.667 22,868 -14,292 0.00% 129,601
2009-07-08 2009-07-06 5.611 37,160 +21,438 0.00% 208,518
2009-06-23 2009-06-19 6.801 15,722 -3,573 0.00% 106,922
2009-06-22 2009-06-18 6.339 19,295 +3,573 0.00% 122,312
2009-06-19 2009-06-17 6.465 15,722 -7,146 0.00% 101,642
2009-06-18 2009-06-16 5.891 22,868 +7,146 0.00% 134,721
2009-06-11 2009-06-09 7.165 15,722 +7,147 0.00% 112,642
2009-06-04 2009-06-02 7.878 8,575 +7,146 0.00% 67,556
2009-05-27 2009-05-25 7.682 1,429 -20,010 0.00% 10,978
2009-05-26 2009-05-22 7.179 21,439 +7,147 0.00% 153,903
2009-05-25 2009-05-21 7.528 14,292 +12,863 0.00% 107,597
2009-05-04 2009-04-29 4.856 1,429 -7,146 0.00% 6,939
2009-04-30 2009-04-28 4.422 8,575 +7,146 0.00% 37,918
2009-03-24 2009-03-20 3.260 1,429 -7,146 0.00% 4,659
2009-03-23 2009-03-19 3.218 8,575 +7,146 0.00% 27,599
2009-02-10 2009-02-06 3.288 1,429 -7,146 0.00% 4,699
2009-01-19 2009-01-15 3.191 8,575 +7,146 0.00% 27,359
2009-01-16 2009-01-14 3.302 1,429 -28,585 0.00% 4,719
2009-01-15 2009-01-13 3.121 30,014 +28,585 0.00% 93,660
2009-01-14 2009-01-12 3.358 1,429 -7,146 0.00% 4,799
2009-01-13 2009-01-09 3.834 8,575 +7,146 0.00% 32,878
2009-01-12 2009-01-08 3.988 1,429 -1,429 0.00% 5,699
2009-01-09 2009-01-07 4.590 2,858 -11,434 0.00% 13,118
2009-01-08 2009-01-06 4.240 14,292 -7,147 0.00% 60,598
2009-01-07 2009-01-05 4.086 21,439 +11,434 0.00% 87,602
2009-01-06 2009-01-02 3.750 10,005 -14,292 0.00% 37,521
2009-01-05 2008-12-31 3.596 24,297 -1,429 0.00% 87,380
2009-01-02 2008-12-29 3.498 25,726 -7,147 0.00% 89,999
2008-12-30 2008-12-24 3.274 32,873 +7,147 0.00% 107,641
2008-12-29 2008-12-22 3.498 25,726 +18,580 0.00% 89,999
2008-12-23 2008-12-19 3.918 7,146 +5,717 0.00% 27,999
2008-12-22 2008-12-18 3.540 1,429 -100,047 0.00% 5,059
2008-12-17 2008-12-15 2.673 101,476 -35,731 0.01% 271,220
2008-12-15 2008-12-11 2.883 137,207 +135,778 0.02% 395,520
2008-11-26 2008-11-24 2.239 1,429 -6,432 0.00% 3,199
2008-11-20 2008-11-18 2.729 7,861 -714 0.00% 21,450
2008-11-19 2008-11-17 2.869 8,575 +7,146 0.00% 24,599
2008-04-29 2008-04-25 15.826 1,429 +1 0.00% 22,616
2007-10-17 2007-10-15 21.429 1,428 -52,122 0.00% 30,600
2007-10-11 2007-10-09 20.448 53,550 -8,568 0.01% 1,095,003
2007-10-10 2007-10-08 20.168 62,118 -14,994 0.01% 1,252,803
2007-10-09 2007-10-05 20.980 77,112 +71,400 0.01% 1,617,844
2007-09-11 2007-09-07 18.571 5,712 +2,142 0.00% 106,080
2007-08-13 2007-08-09 17.703 3,570 -714 0.00% 63,200
2007-08-08 2007-08-06 16.050 4,284 +2,142 0.00% 68,760
2007-08-03 2007-08-01 16.134 2,142 -7,140 0.00% 34,560
2007-08-01 2007-07-30 15.910 9,282 -28,560 0.00% 147,680
2007-07-31 2007-07-27 16.807 37,842 +35,700 0.00% 636,002
2007-07-27 2007-07-25 16.247 2,142 +714 0.00% 34,800
2007-07-19 2007-07-17 17.703 1,428 -714 0.00% 25,280
2007-06-26 2007-06-22 15.294 2,142 0.00% 32,760

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