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: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.120 4,000 +0 0.00% 36,480
2025-10-13 2025-10-09 8.640 4,000 +0 0.00% 34,560
2025-10-10 2025-10-08 8.580 4,000 +0 0.00% 34,320
2025-10-09 2025-10-06 8.840 4,000 +0 0.00% 35,360
2025-10-08 2025-10-03 8.930 4,000 +0 0.00% 35,720
2025-10-06 2025-10-02 8.930 4,000 +0 0.00% 35,720
2025-10-03 2025-09-30 9.020 4,000 +0 0.00% 36,080
2025-10-02 2025-09-29 9.120 4,000 +0 0.00% 36,480
2025-09-30 2025-09-26 8.780 4,000 +0 0.00% 35,120
2025-09-29 2025-09-25 8.940 4,000 +0 0.00% 35,760
2025-09-26 2025-09-24 9.300 4,000 +0 0.00% 37,200
2025-09-25 2025-09-23 9.060 4,000 +0 0.00% 36,240
2025-09-24 2025-09-22 9.200 4,000 +0 0.00% 36,800
2025-09-23 2025-09-19 9.760 4,000 +0 0.00% 39,040
2025-09-22 2025-09-18 9.140 4,000 +0 0.00% 36,560
2025-09-19 2025-09-17 9.340 4,000 +0 0.00% 37,360
2025-09-18 2025-09-16 9.110 4,000 +0 0.00% 36,440
2025-09-17 2025-09-15 9.120 4,000 +0 0.00% 36,480
2025-09-16 2025-09-12 8.750 4,000 +0 0.00% 35,000
2025-09-15 2025-09-11 8.300 4,000 +0 0.00% 33,200
2025-09-12 2025-09-10 8.490 4,000 +0 0.00% 33,960
2025-09-11 2025-09-09 8.540 4,000 +0 0.00% 34,160
2025-09-10 2025-09-08 8.470 4,000 +0 0.00% 33,880
2025-09-09 2025-09-05 7.730 4,000 +0 0.00% 30,920
2025-09-08 2025-09-04 7.250 4,000 +0 0.00% 29,000
2025-09-05 2025-09-03 7.150 4,000 +0 0.00% 28,600
2025-09-04 2025-09-02 7.230 4,000 +0 0.00% 28,920
2025-09-03 2025-09-01 7.290 4,000 +0 0.00% 29,160
2025-09-02 2025-08-29 6.970 4,000 +0 0.00% 27,880
2025-09-01 2025-08-28 6.940 4,000 +0 0.00% 27,760
2025-08-29 2025-08-27 7.020 4,000 +0 0.00% 28,080
2025-08-28 2025-08-26 7.200 4,000 +0 0.00% 28,800
2025-08-27 2025-08-25 7.140 4,000 +0 0.00% 28,560
2025-08-26 2025-08-22 7.190 4,000 +0 0.00% 28,760
2025-08-25 2025-08-21 6.680 4,000 +0 0.00% 26,720
2025-08-22 2025-08-20 6.500 4,000 +0 0.00% 26,000
2025-08-21 2025-08-19 6.500 4,000 +0 0.00% 26,000
2025-08-20 2025-08-18 6.430 4,000 +0 0.00% 25,720
2025-08-19 2025-08-15 6.540 4,000 +0 0.00% 26,160
2025-08-18 2025-08-14 6.570 4,000 +0 0.00% 26,280
2025-08-15 2025-08-13 6.690 4,000 +0 0.00% 26,760
2025-08-14 2025-08-12 6.730 4,000 +0 0.00% 26,920
2025-08-13 2025-08-11 6.790 4,000 +0 0.00% 27,160
2025-08-12 2025-08-08 6.760 4,000 +0 0.00% 27,040
2025-08-11 2025-08-07 6.720 4,000 +0 0.00% 26,880
2025-08-08 2025-08-06 6.760 4,000 +0 0.00% 27,040
2025-08-07 2025-08-05 6.540 4,000 +0 0.00% 26,160
2025-08-06 2025-08-04 6.400 4,000 +0 0.00% 25,600
2025-08-05 2025-08-01 6.360 4,000 +0 0.00% 25,440
2025-08-04 2025-07-31 6.390 4,000 +0 0.00% 25,560
2025-08-01 2025-07-30 6.610 4,000 +0 0.00% 26,440
2025-07-31 2025-07-29 6.640 4,000 +0 0.00% 26,560
2025-07-30 2025-07-28 6.580 4,000 +0 0.00% 26,320
2025-07-29 2025-07-25 6.700 4,000 +0 0.00% 26,800
2025-07-28 2025-07-24 6.810 4,000 +0 0.00% 27,240
2025-07-25 2025-07-23 6.670 4,000 +0 0.00% 26,680
2025-07-24 2025-07-22 6.640 4,000 +0 0.00% 26,560
2025-07-23 2025-07-21 6.540 4,000 +0 0.00% 26,160
2025-07-22 2025-07-18 6.420 4,000 +0 0.00% 25,680
2025-07-21 2025-07-17 6.370 4,000 +0 0.00% 25,480
2025-07-18 2025-07-16 6.909 4,000 +0 0.00% 27,634
2025-07-17 2025-07-15 6.950 4,000 +138 0.00% 27,800
2025-07-16 2025-07-14 7.074 3,862 +0 0.00% 27,321
2025-07-15 2025-07-11 6.991 3,862 +0 0.00% 27,001
2025-07-14 2025-07-10 7.012 3,862 +0 0.00% 27,081
2025-07-11 2025-07-09 6.919 3,862 +0 0.00% 26,721
2025-07-10 2025-07-08 6.867 3,862 +0 0.00% 26,521
2025-07-09 2025-07-07 6.898 3,862 +0 0.00% 26,641
2025-07-08 2025-07-04 6.826 3,862 +0 0.00% 26,361
2025-07-07 2025-07-03 6.898 3,862 +0 0.00% 26,641
2025-07-04 2025-07-02 6.888 3,862 +0 0.00% 26,601
2025-07-03 2025-06-30 6.743 3,862 +0 0.00% 26,041
2025-07-02 2025-06-27 6.815 3,862 +0 0.00% 26,321
2025-06-30 2025-06-26 6.929 3,862 +0 0.00% 26,761
2025-06-27 2025-06-25 6.940 3,862 +0 0.00% 26,801
2025-06-26 2025-06-24 6.950 3,862 +0 0.00% 26,841
2025-06-25 2025-06-23 7.706 3,862 +0 0.00% 29,761
2025-06-24 2025-06-20 7.354 3,862 +0 0.00% 28,401
2025-06-23 2025-06-19 7.188 3,862 +0 0.00% 27,761
2025-06-20 2025-06-18 7.199 3,862 +0 0.00% 27,801
2025-06-19 2025-06-17 7.188 3,862 +0 0.00% 27,761
2025-06-18 2025-06-16 7.095 3,862 +0 0.00% 27,401
2025-06-17 2025-06-13 7.095 3,862 +0 0.00% 27,401
2025-06-16 2025-06-12 6.556 3,862 +0 0.00% 25,321
2025-06-13 2025-06-11 6.546 3,862 +0 0.00% 25,281
2025-06-12 2025-06-10 6.297 3,862 +0 0.00% 24,321
2025-06-11 2025-06-09 6.277 3,862 +0 0.00% 24,241
2025-06-10 2025-06-06 6.090 3,862 +0 0.00% 23,521
2025-06-09 2025-06-05 6.246 3,862 +0 0.00% 24,121
2025-06-06 2025-06-04 6.308 3,862 +0 0.00% 24,361
2025-06-05 2025-06-03 6.287 3,862 +0 0.00% 24,281
2025-06-04 2025-06-02 6.183 3,862 +0 0.00% 23,881
2025-06-03 2025-05-30 6.339 3,862 +0 0.00% 24,481
2025-06-02 2025-05-29 6.411 3,862 +0 0.00% 24,761
2025-05-30 2025-05-28 6.432 3,862 +0 0.00% 24,841
2025-05-29 2025-05-27 6.256 3,862 +0 0.00% 24,161
2025-05-28 2025-05-26 6.318 3,862 +0 0.00% 24,401
2025-05-27 2025-05-23 6.266 3,862 +0 0.00% 24,201
2025-05-26 2025-05-22 6.225 3,862 +0 0.00% 24,041
2025-05-23 2025-05-21 6.380 3,862 +0 0.00% 24,641
2025-05-22 2025-05-20 6.370 3,862 +0 0.00% 24,601
2025-05-21 2025-05-19 6.401 3,862 +0 0.00% 24,721
2025-05-20 2025-05-16 6.473 3,862 +0 0.00% 25,001
2025-05-19 2025-05-15 6.463 3,862 +0 0.00% 24,961
2025-05-16 2025-05-14 6.598 3,862 +0 0.00% 25,481
2025-05-15 2025-05-13 6.277 3,862 +0 0.00% 24,241
2025-05-14 2025-05-12 6.473 3,862 +0 0.00% 25,001
2025-05-13 2025-05-09 6.204 3,862 +0 0.00% 23,961
2025-05-12 2025-05-08 6.246 3,862 +0 0.00% 24,121
2025-05-09 2025-05-07 6.391 3,862 +0 0.00% 24,681
2025-05-08 2025-05-06 6.432 3,862 +0 0.00% 24,841
2025-05-07 2025-05-02 6.163 3,862 +0 0.00% 23,801
2025-05-06 2025-04-30 6.380 3,862 +0 0.00% 24,641
2025-05-02 2025-04-29 6.246 3,862 +0 0.00% 24,121
2025-04-30 2025-04-28 6.422 3,862 +0 0.00% 24,801
2025-04-29 2025-04-25 6.173 3,862 +0 0.00% 23,841
2025-04-28 2025-04-24 6.059 3,862 +0 0.00% 23,401
2025-04-25 2025-04-23 6.007 3,862 +0 0.00% 23,201
2025-04-24 2025-04-22 5.842 3,862 +0 0.00% 22,561
2025-04-23 2025-04-17 5.655 3,862 +0 0.00% 21,841
2025-04-22 2025-04-16 5.697 3,862 +0 0.00% 22,001
2025-04-17 2025-04-15 5.800 3,862 +0 0.00% 22,401
2025-04-16 2025-04-14 5.852 3,862 +0 0.00% 22,601
2025-04-15 2025-04-11 5.748 3,862 +0 0.00% 22,201
2025-04-14 2025-04-10 5.811 3,862 +0 0.00% 22,441
2025-04-11 2025-04-09 5.676 3,862 +0 0.00% 21,921
2025-04-10 2025-04-08 5.500 3,862 +0 0.00% 21,241
2025-04-09 2025-04-07 5.448 3,862 +0 0.00% 21,041
2025-04-08 2025-04-03 6.204 3,862 +0 0.00% 23,961
2025-04-07 2025-04-02 6.660 3,862 +0 0.00% 25,721
2025-04-03 2025-04-01 6.629 3,862 +0 0.00% 25,601
2025-04-02 2025-03-31 6.525 3,862 +0 0.00% 25,201
2025-04-01 2025-03-28 6.670 3,862 +0 0.00% 25,761
2025-03-31 2025-03-27 7.085 3,862 +0 0.00% 27,361
2025-03-28 2025-03-26 6.826 3,862 +0 0.00% 26,361
2025-03-27 2025-03-25 6.898 3,862 +0 0.00% 26,641
2025-03-26 2025-03-24 7.022 3,862 +0 0.00% 27,121
2025-03-25 2025-03-21 7.085 3,862 +0 0.00% 27,361
2025-03-24 2025-03-20 7.209 3,862 +0 0.00% 27,841
2025-03-21 2025-03-19 6.836 3,862 +0 0.00% 26,401
2025-03-20 2025-03-18 6.753 3,862 +0 0.00% 26,081
2025-03-19 2025-03-17 6.619 3,862 +0 0.00% 25,561
2025-03-18 2025-03-14 6.556 3,862 +0 0.00% 25,321
2025-03-17 2025-03-13 6.484 3,862 +0 0.00% 25,041
2025-03-14 2025-03-12 6.619 3,862 +0 0.00% 25,561
2025-03-13 2025-03-11 6.691 3,862 +0 0.00% 25,841
2025-03-12 2025-03-10 6.774 3,862 +0 0.00% 26,161
2025-03-11 2025-03-07 6.805 3,862 +0 0.00% 26,281
2025-03-10 2025-03-06 6.774 3,862 +0 0.00% 26,161
2025-03-07 2025-03-05 6.826 3,862 +0 0.00% 26,361
2025-03-06 2025-03-04 6.877 3,862 +0 0.00% 26,561
2025-03-05 2025-03-03 6.650 3,862 +0 0.00% 25,681
2025-03-04 2025-02-28 6.722 3,862 +0 0.00% 25,961
2025-03-03 2025-02-27 6.857 3,862 -5,793 0.00% 26,481
2025-01-10 2025-01-08 7.085 9,655 -3,862 0.00% 68,402
2024-12-04 2024-12-02 6.194 13,517 +3,862 0.00% 83,722
2024-11-18 2024-11-14 7.272 9,655 +346 0.00% 70,213
2024-07-17 2024-07-15 10.091 9,309 +390 0.00% 93,937
2023-07-18 2023-07-13 10.018 8,919 +165 0.00% 89,352
2023-01-30 2023-01-26 8.328 8,754 -87,541 0.00% 72,899
2023-01-13 2023-01-11 6.888 96,295 +87,541 0.01% 663,299
2023-01-09 2023-01-05 6.603 8,754 -262,623 0.00% 57,799
2023-01-05 2023-01-03 7.208 271,377 +87,541 0.02% 1,956,097
2022-12-13 2022-12-09 7.905 183,836 +175,082 0.02% 1,453,198
2022-11-17 2022-11-15 7.574 8,754 -87,541 0.00% 66,299
2022-11-08 2022-11-04 8.545 96,295 +87,541 0.01% 822,798
2022-11-01 2022-10-28 7.105 8,754 -8,754 0.00% 62,199
2022-10-27 2022-10-25 7.882 17,508 +8,754 0.00% 137,998
2022-10-11 2022-10-07 7.151 8,754 -8,754 0.00% 62,599
2022-10-06 2022-10-03 7.482 17,508 +8,754 0.00% 130,998
2022-06-14 2022-06-10 5.700 8,754 -175,082 0.00% 49,899
2022-04-27 2022-04-25 4.478 183,836 +175,082 0.02% 823,199
2021-07-16 2021-07-14 4.292 8,754 +599 0.00% 37,572
2021-04-20 2021-04-16 4.280 8,155 -8,154 0.00% 34,902
2021-04-15 2021-04-13 4.145 16,309 +8,154 0.00% 67,599
2021-02-26 2021-02-24 4.145 8,155 -4,892 0.00% 33,801
2021-02-10 2021-02-08 3.777 13,047 +4,892 0.00% 49,278
2020-07-06 2020-07-02 4.382 8,155 +99 0.00% 35,735
2020-04-28 2020-04-24 6.294 8,056 -80,558 0.00% 50,701
2020-04-27 2020-04-23 6.467 88,614 +80,558 0.01% 573,100
2020-03-13 2020-03-11 4.965 8,056 -40,279 0.00% 40,001
2019-10-23 2019-10-21 4.444 48,335 -6,445 0.00% 214,800
2019-10-18 2019-10-16 4.456 54,780 -37,056 0.01% 244,122
2019-10-16 2019-10-14 5.052 91,836 -24,168 0.01% 463,978
2019-10-10 2019-10-08 4.022 116,004 +12,890 0.01% 466,561
2019-10-09 2019-10-04 4.109 103,114 +51,557 0.01% 423,678
2019-10-08 2019-10-03 4.034 51,557 +19,334 0.00% 207,999
2019-10-03 2019-09-30 4.307 32,223 +24,167 0.00% 138,799
2019-08-28 2019-08-26 5.449 8,056 -37,057 0.00% 43,901
2019-08-14 2019-08-12 4.978 45,113 +37,057 0.00% 224,562
2019-06-13 2019-06-11 5.316 8,056 +43 0.00% 42,829
2018-07-13 2018-07-11 4.431 8,013 +136 0.00% 35,502
2017-06-16 2017-06-14 5.956 7,877 +388 0.00% 46,914
2017-06-06 2017-06-02 5.849 7,489 -52,419 0.00% 43,803
2017-04-07 2017-04-05 5.809 59,908 +22,465 0.01% 348,000
2017-04-03 2017-03-30 6.036 37,443 +29,954 0.00% 226,003
2017-03-21 2017-03-17 6.356 7,489 -44,931 0.00% 47,603
2017-03-09 2017-03-07 6.276 52,420 +22,466 0.01% 329,003
2017-03-03 2017-03-01 6.343 29,954 +22,465 0.00% 190,000
2017-02-20 2017-02-16 6.129 7,489 -22,465 0.00% 45,903
2017-02-14 2017-02-10 6.063 29,954 +22,465 0.00% 181,600
2017-02-13 2017-02-09 6.076 7,489 -7,488 0.00% 45,503
2017-02-02 2017-01-27 5.742 14,977 +7,488 0.00% 86,000
2016-09-05 2016-09-01 5.528 7,489 -10,483 0.00% 41,403
2016-09-01 2016-08-30 5.876 17,972 +10,483 0.00% 105,598
2016-08-22 2016-08-18 6.223 7,489 -7,488 0.00% 46,603
2016-08-12 2016-08-10 6.129 14,977 +7,488 0.00% 91,800
2016-06-01 2016-05-30 6.625 7,489 +183 0.00% 49,611
2016-04-05 2016-03-31 7.021 7,306 -2,923 0.00% 51,299
2016-03-04 2016-03-02 6.802 10,229 -2,922 0.00% 69,582
2016-03-01 2016-02-26 6.406 13,151 +2,922 0.00% 84,239
2016-02-24 2016-02-22 6.789 10,229 -2,922 0.00% 69,442
2016-02-03 2016-02-01 6.392 13,151 +2,922 0.00% 84,059
2015-12-18 2015-12-16 8.062 10,229 -2,922 0.00% 82,463
2015-12-17 2015-12-15 7.911 13,151 -1,461 0.00% 104,039
2015-07-03 2015-06-30 8.034 14,612 -7,307 0.00% 117,397
2015-06-24 2015-06-22 7.963 21,919 +144 0.00% 174,548
2015-06-08 2015-06-04 8.101 21,775 +7,258 0.00% 176,402
2015-04-24 2015-04-22 9.589 14,517 -7,258 0.00% 139,204
2015-04-23 2015-04-21 9.424 21,775 +7,258 0.00% 205,202
2015-04-22 2015-04-20 9.823 14,517 +7,259 0.00% 142,605
2015-04-16 2015-04-14 9.851 7,258 -14,517 0.00% 71,497
2015-04-15 2015-04-13 10.526 21,775 -7,258 0.00% 229,202
2015-04-14 2015-04-10 9.892 29,033 +7,258 0.00% 287,199
2015-04-09 2015-04-02 8.129 21,775 -7,258 0.00% 177,002
2015-04-02 2015-03-31 7.798 29,033 +7,258 0.00% 226,399
2015-04-01 2015-03-30 7.605 21,775 -7,258 0.00% 165,601
2015-03-06 2015-03-04 7.040 29,033 +7,258 0.00% 204,399
2015-02-10 2015-02-06 6.985 21,775 +14,517 0.00% 152,101
2015-01-26 2015-01-22 8.142 7,258 -7,259 0.00% 59,098
2015-01-12 2015-01-08 7.950 14,517 -7,258 0.00% 115,404
2014-12-19 2014-12-17 7.440 21,775 -14,516 0.00% 162,001
2014-12-12 2014-12-10 6.296 36,291 +14,516 0.00% 228,498
2014-12-09 2014-12-05 6.765 21,775 -7,258 0.00% 147,301
2014-12-05 2014-12-03 6.668 29,033 +7,258 0.00% 193,599
2014-11-26 2014-11-24 6.985 21,775 -7,258 0.00% 152,101
2014-11-21 2014-11-19 6.806 29,033 +7,258 0.00% 197,599
2014-11-03 2014-10-30 7.040 21,775 -7,258 0.00% 153,301
2014-10-14 2014-10-10 6.420 29,033 +7,258 0.00% 186,400
2014-07-30 2014-07-28 6.944 21,775 -7,258 0.00% 151,201
2014-07-28 2014-07-24 7.013 29,033 -4,355 0.00% 203,599
2014-07-14 2014-07-10 6.503 33,388 -7,258 0.00% 217,120
2014-07-11 2014-07-09 6.448 40,646 +7,258 0.00% 262,078
2014-06-30 2014-06-26 6.379 33,388 -7,258 0.00% 212,980
2014-06-27 2014-06-25 6.393 40,646 +7,258 0.00% 259,838
2014-03-13 2014-03-11 6.503 33,388 +7,258 0.00% 217,120
2013-09-19 2013-09-17 5.787 26,130 -7,258 0.00% 151,201
2013-09-16 2013-09-12 6.558 33,388 -7,258 0.00% 218,960
2013-08-23 2013-08-21 5.153 40,646 +7,258 0.00% 209,438
2013-05-24 2013-05-22 5.098 33,388 -7,258 0.00% 170,200
2013-05-16 2013-05-14 4.712 40,646 +7,258 0.00% 191,519
2013-05-13 2013-05-09 5.001 33,388 -7,258 0.00% 166,980
2013-05-02 2013-04-29 4.560 40,646 +7,258 0.00% 185,359
2013-01-21 2013-01-17 6.462 33,388 +7,258 0.00% 215,740
2013-01-14 2013-01-10 7.068 26,130 -7,258 0.00% 184,682
2013-01-10 2013-01-08 6.599 33,388 +7,258 0.00% 220,340
2012-12-05 2012-12-03 5.318 26,130 -8,710 0.00% 138,961
2012-11-06 2012-11-02 5.842 34,840 -4,355 0.00% 203,522
2012-11-05 2012-11-01 5.787 39,195 -8,710 0.00% 226,802
2012-10-22 2012-10-18 5.552 47,905 -10,161 0.01% 265,982
2012-10-18 2012-10-16 5.084 58,066 -7,258 0.01% 295,199
2012-09-18 2012-09-14 4.505 65,324 -13,065 0.01% 294,298
2012-09-04 2012-08-31 4.009 78,389 +13,065 0.01% 314,279
2012-08-29 2012-08-27 4.381 65,324 +7,258 0.01% 286,198
2012-08-13 2012-08-09 5.263 58,066 +7,258 0.01% 305,599
2012-08-09 2012-08-07 4.987 50,808 -7,258 0.01% 253,401
2012-07-25 2012-07-23 4.602 58,066 +7,258 0.01% 267,199
2012-07-23 2012-07-19 4.822 50,808 -7,258 0.01% 245,001
2012-07-16 2012-07-12 4.547 58,066 +7,258 0.01% 263,999
2012-06-27 2012-06-25 4.987 50,808 +4,355 0.01% 253,401
2012-05-23 2012-05-21 6.140 46,453 +2,903 0.00% 285,212
2012-05-22 2012-05-18 6.111 43,550 +1,236 0.00% 266,154
2012-05-14 2012-05-10 6.494 42,314 +2,821 0.00% 274,800
2012-04-16 2012-04-12 7.402 39,493 -2,821 0.00% 292,319
2012-04-10 2012-04-03 7.870 42,314 -4,231 0.00% 333,000
2012-04-03 2012-03-30 7.629 46,545 -2,821 0.01% 355,077
2012-03-29 2012-03-27 7.544 49,366 -4,232 0.01% 372,397
2012-03-22 2012-03-20 7.189 53,598 +7,053 0.01% 385,322
2012-03-19 2012-03-15 7.700 46,545 +4,231 0.01% 358,377
2012-03-16 2012-03-14 7.728 42,314 -4,231 0.00% 327,000
2012-03-14 2012-03-12 7.728 46,545 +4,231 0.01% 359,697
2012-03-13 2012-03-09 7.983 42,314 -4,231 0.00% 337,800
2012-03-09 2012-03-07 7.629 46,545 +4,231 0.01% 355,077
2012-02-27 2012-02-23 8.224 42,314 +5,642 0.00% 348,000
2012-02-23 2012-02-21 8.536 36,672 +4,231 0.00% 313,039
2012-02-22 2012-02-20 8.721 32,441 -4,231 0.00% 282,902
2012-02-21 2012-02-17 8.508 36,672 +4,231 0.00% 311,999
2012-02-20 2012-02-16 8.536 32,441 -7,052 0.00% 276,922
2012-02-17 2012-02-15 8.650 39,493 -4,231 0.00% 341,599
2012-02-16 2012-02-14 8.309 43,724 +11,283 0.00% 363,316
2012-02-03 2012-02-01 8.139 32,441 -11,283 0.00% 264,042
2012-02-01 2012-01-30 7.459 43,724 +8,462 0.00% 326,116
2012-01-31 2012-01-27 7.544 35,262 +2,821 0.00% 266,002
2012-01-30 2012-01-26 7.898 32,441 -4,231 0.00% 256,222
2012-01-27 2012-01-20 7.671 36,672 -5,642 0.00% 281,319
2012-01-26 2012-01-19 7.090 42,314 -7,052 0.00% 300,000
2012-01-20 2012-01-18 6.750 49,366 -15,516 0.01% 333,198
2012-01-17 2012-01-13 6.466 64,882 +12,695 0.01% 419,523
2012-01-16 2012-01-12 6.480 52,187 +8,463 0.01% 338,178
2012-01-13 2012-01-11 6.636 43,724 +2,820 0.00% 290,157
2012-01-12 2012-01-10 6.579 40,904 -1,410 0.00% 269,123
2012-01-10 2012-01-06 6.494 42,314 +5,642 0.00% 274,800
2012-01-06 2012-01-04 7.033 36,672 +4,231 0.00% 257,919
2011-08-16 2011-08-12 6.806 32,441 -5,642 0.00% 220,802
2011-08-12 2011-08-10 6.182 38,083 +5,642 0.00% 235,442
2011-04-21 2011-04-19 12.884 32,441 +736 0.00% 417,963
2011-03-09 2011-03-07 12.579 31,705 +6,892 0.00% 398,820
2011-02-28 2011-02-24 11.897 24,813 -6,892 0.00% 295,205
2011-02-16 2011-02-14 13.261 31,705 +6,892 0.00% 420,440
2011-02-14 2011-02-10 12.507 24,813 +4,136 0.00% 310,325
2011-01-17 2011-01-13 15.176 20,677 -6,893 0.00% 313,798
2011-01-14 2011-01-12 15.263 27,570 +5,514 0.00% 420,807
2011-01-13 2011-01-11 14.741 22,056 +11,028 0.00% 325,125
2010-12-07 2010-12-03 16.076 11,028 -2,757 0.00% 177,283
2010-12-02 2010-11-30 15.640 13,785 +2,757 0.00% 215,604
2010-11-18 2010-11-16 16.569 11,028 +6,893 0.00% 182,723
2010-11-04 2010-11-02 17.846 4,135 -6,893 0.00% 73,792
2010-10-18 2010-10-14 17.091 11,028 -6,892 0.00% 188,483
2010-09-20 2010-09-16 15.815 17,920 +6,892 0.00% 283,397
2010-07-27 2010-07-23 16.627 11,028 -6,892 0.00% 183,363
2010-06-02 2010-05-31 15.495 17,920 +6,892 0.00% 277,677
2010-05-31 2010-05-27 14.494 11,028 -6,892 0.00% 159,843
2010-05-27 2010-05-25 13.348 17,920 +6,892 0.00% 239,197
2010-05-25 2010-05-20 13.870 11,028 -6,892 0.00% 152,963
2010-05-07 2010-05-05 15.982 17,920 +4,135 0.00% 286,400
2010-05-06 2010-05-04 16.715 13,785 +145 0.00% 230,420
2010-04-29 2010-04-27 17.243 13,640 +6,820 0.00% 235,196
2010-04-27 2010-04-23 17.654 6,820 +6,820 0.00% 120,398
2010-02-22 2010-02-18 18.182 0 -13,640
2010-02-03 2010-02-01 17.654 13,640 +6,820 0.00% 240,796
2010-02-02 2010-01-29 18.035 6,820 +6,820 0.00% 122,998
2009-10-13 2009-10-09 16.745 0 -2,728
2009-10-09 2009-10-07 15.777 2,728 -1,364 0.00% 43,039
2009-10-02 2009-09-29 14.516 4,092 -9,548 0.00% 59,399
2009-09-29 2009-09-25 14.531 13,640 +9,548 0.00% 198,197
2009-09-24 2009-09-22 15.132 4,092 -6,820 0.00% 61,919
2009-09-15 2009-09-11 15.425 10,912 -2,728 0.00% 168,317
2009-09-01 2009-08-28 15.073 13,640 +6,820 0.00% 205,597
2009-08-18 2009-08-14 16.011 6,820 -6,820 0.00% 109,198
2009-08-14 2009-08-12 15.982 13,640 +6,820 0.00% 217,996
2009-08-12 2009-08-10 16.686 6,820 -6,820 0.00% 113,798
2009-08-11 2009-08-07 16.334 13,640 +9,548 0.00% 222,796
2009-08-06 2009-08-04 18.299 4,092 -2,728 0.00% 74,879
2009-06-08 2009-06-04 16.891 6,820 +2,728 0.00% 115,198
2009-06-04 2009-06-02 16.774 4,092 -2,728 0.00% 68,639
2009-05-21 2009-05-19 16.422 6,820 +6,820 0.00% 111,998
2009-05-11 2009-05-07 16.129 0 -4,092
2009-05-05 2009-04-30 13.167 4,092 -6,820 0.00% 53,879
2009-04-29 2009-04-27 11.994 10,912 +6,820 0.00% 130,878
2009-04-23 2009-04-21 14.682 4,092 -4,092 0.00% 60,079
2009-04-22 2009-04-20 14.819 8,184 +289 0.00% 121,277
2009-04-20 2009-04-16 15.472 7,895 -3,948 0.00% 122,154
2009-04-17 2009-04-15 15.716 11,843 -3,948 0.00% 186,119
2009-04-07 2009-04-03 12.691 15,791 -3,947 0.00% 200,403
2009-04-06 2009-04-02 12.220 19,738 +9,211 0.00% 241,194
2009-04-03 2009-04-01 11.323 10,527 -3,948 0.00% 119,198
2009-04-01 2009-03-30 10.943 14,475 +3,948 0.00% 158,401
2009-03-17 2009-03-13 10.092 10,527 -2,632 0.00% 106,238
2009-03-13 2009-03-11 9.879 13,159 +2,632 0.00% 130,000
2009-02-20 2009-02-18 10.913 10,527 -3,948 0.00% 114,878
2009-02-19 2009-02-17 9.864 14,475 +3,948 0.00% 142,781
2009-02-12 2009-02-10 13.101 10,527 +10,527 0.00% 137,918
2009-02-09 2009-02-05 13.071 0 -2,632
2009-01-13 2009-01-09 12.965 2,632 -2,632 0.00% 34,123
2009-01-12 2009-01-08 12.965 5,264 +2,632 0.00% 68,245
2009-01-09 2009-01-07 14.272 2,632 -6,579 0.00% 37,563
2008-12-22 2008-12-18 14.439 9,211 -3,948 0.00% 132,996
2008-12-19 2008-12-17 13.041 13,159 -6,579 0.00% 171,600
2008-11-19 2008-11-17 10.031 19,738 +3,947 0.00% 197,995
2008-11-17 2008-11-13 9.879 15,791 +5,264 0.00% 156,002
2008-11-12 2008-11-10 12.159 10,527 +3,948 0.00% 127,998
2008-11-11 2008-11-07 10.974 6,579 +6,579 0.00% 72,195
2008-10-31 2008-10-29 7.903 0 -6,579
2008-10-30 2008-10-28 7.599 6,579 +6,579 0.00% 49,996
2008-10-29 2008-10-27 6.839 0 -6,579
2008-10-21 2008-10-17 8.830 6,579 -5,264 0.00% 58,096
2008-10-17 2008-10-15 11.946 11,843 +5,264 0.00% 141,479
2008-10-16 2008-10-14 13.831 6,579 -6,580 0.00% 90,993
2008-10-15 2008-10-13 12.509 13,159 +6,580 0.00% 164,600
2008-10-14 2008-10-10 10.639 6,579 -6,580 0.00% 69,995
2008-10-09 2008-10-06 13.800 13,159 -6,579 0.00% 181,600
2008-10-06 2008-10-02 14.667 19,738 +6,579 0.00% 289,493
2008-09-24 2008-09-22 19.910 13,159 -2,632 0.00% 262,001
2008-09-23 2008-09-19 17.266 15,791 -3,947 0.00% 272,644
2008-09-19 2008-09-17 12.919 19,738 +6,579 0.00% 254,994
2008-09-08 2008-09-04 23.284 13,159 +6,580 0.00% 306,401
2008-09-04 2008-09-02 26.871 6,579 +6,579 0.00% 176,787
2008-08-20 2008-08-18 28.361 0 -3,948
2008-08-05 2008-08-01 37.769 3,948 +3,948 0.00% 149,112
2008-06-20 2008-06-18 35.033 0 -1,316
2008-06-16 2008-06-12 34.729 1,316 +1,316 0.00% 45,704
2008-06-03 2008-05-30 40.277 0 -1,316
2008-05-27 2008-05-23 37.997 1,316 +1,316 0.00% 50,004
2008-04-23 2008-04-21 41.087 0 -1,288
2008-04-22 2008-04-18 38.834 1,288 -2,575 0.00% 50,018
2008-04-18 2008-04-16 36.116 3,863 -2,575 0.00% 139,515
2008-04-17 2008-04-15 35.961 6,438 +2,575 0.00% 231,514
2008-04-15 2008-04-11 38.135 3,863 -2,575 0.00% 147,316
2008-04-14 2008-04-10 36.194 6,438 +6,438 0.00% 233,014
2008-03-27 2008-03-25 33.863 0 -3,863
2008-03-26 2008-03-20 30.757 3,863 +3,863 0.00% 118,813
2007-06-26 2007-06-22 28.520 0

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