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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.680 12,000 +0 0.00% 332,160
2025-10-13 2025-10-09 27.300 12,000 +0 0.00% 327,600
2025-10-10 2025-10-08 26.720 12,000 +0 0.00% 320,640
2025-10-09 2025-10-06 26.840 12,000 +0 0.00% 322,080
2025-10-08 2025-10-03 27.200 12,000 +0 0.00% 326,400
2025-10-06 2025-10-02 27.460 12,000 +0 0.00% 329,520
2025-10-03 2025-09-30 27.440 12,000 +0 0.00% 329,280
2025-10-02 2025-09-29 26.700 12,000 +0 0.00% 320,400
2025-09-30 2025-09-26 26.380 12,000 +0 0.00% 316,560
2025-09-29 2025-09-25 26.380 12,000 +0 0.00% 316,560
2025-09-26 2025-09-24 26.640 12,000 +0 0.00% 319,680
2025-09-25 2025-09-23 26.740 12,000 +0 0.00% 320,880
2025-09-24 2025-09-22 27.600 12,000 +0 0.00% 331,200
2025-09-23 2025-09-19 27.660 12,000 +0 0.00% 331,920
2025-09-22 2025-09-18 27.540 12,000 +0 0.00% 330,480
2025-09-19 2025-09-17 27.920 12,000 +0 0.00% 335,040
2025-09-18 2025-09-16 27.900 12,000 +0 0.00% 334,800
2025-09-17 2025-09-15 27.920 12,000 +0 0.00% 335,040
2025-09-16 2025-09-12 28.680 12,000 +0 0.00% 344,160
2025-09-15 2025-09-11 28.340 12,000 +0 0.00% 340,080
2025-09-12 2025-09-10 28.340 12,000 +0 0.00% 340,080
2025-09-11 2025-09-09 27.800 12,000 +0 0.00% 333,600
2025-09-10 2025-09-08 27.680 12,000 +0 0.00% 332,160
2025-09-09 2025-09-05 27.280 12,000 +0 0.00% 327,360
2025-09-08 2025-09-04 27.140 12,000 +0 0.00% 325,680
2025-09-05 2025-09-03 26.880 12,000 +0 0.00% 322,560
2025-09-04 2025-09-02 27.840 12,000 +0 0.00% 334,080
2025-09-03 2025-09-01 28.979 12,000 +0 0.00% 347,752
2025-09-02 2025-08-29 28.491 12,000 +215 0.00% 341,887
2025-09-01 2025-08-28 28.165 11,785 +0 0.00% 331,921
2025-08-29 2025-08-27 28.287 11,785 +0 0.00% 333,361
2025-08-28 2025-08-26 28.979 11,785 +0 0.00% 341,521
2025-08-27 2025-08-25 29.101 11,785 +0 0.00% 342,961
2025-08-26 2025-08-22 29.040 11,785 +0 0.00% 342,241
2025-08-25 2025-08-21 28.857 11,785 +0 0.00% 340,081
2025-08-22 2025-08-20 28.470 11,785 +0 0.00% 335,521
2025-08-21 2025-08-19 28.796 11,785 +0 0.00% 339,361
2025-08-20 2025-08-18 27.106 11,785 +0 0.00% 319,441
2025-08-19 2025-08-15 27.248 11,785 +0 0.00% 321,121
2025-08-18 2025-08-14 27.839 11,785 +0 0.00% 328,081
2025-08-15 2025-08-13 27.839 11,785 +0 0.00% 328,081
2025-08-14 2025-08-12 27.493 11,785 +0 0.00% 324,001
2025-08-13 2025-08-11 26.922 11,785 +0 0.00% 317,281
2025-08-12 2025-08-08 26.515 11,785 +0 0.00% 312,481
2025-08-11 2025-08-07 26.536 11,785 +0 0.00% 312,721
2025-08-08 2025-08-06 25.721 11,785 +0 0.00% 303,121
2025-08-07 2025-08-05 25.721 11,785 +0 0.00% 303,121
2025-08-06 2025-08-04 26.006 11,785 +0 0.00% 306,481
2025-08-05 2025-08-01 26.271 11,785 +0 0.00% 309,601
2025-08-04 2025-07-31 26.627 11,785 +0 0.00% 313,801
2025-08-01 2025-07-30 27.747 11,785 +0 0.00% 327,001
2025-07-31 2025-07-29 27.136 11,785 +0 0.00% 319,801
2025-07-30 2025-07-28 27.594 11,785 +0 0.00% 325,201
2025-07-29 2025-07-25 27.696 11,785 +0 0.00% 326,401
2025-07-28 2025-07-24 28.104 11,785 +0 0.00% 331,201
2025-07-25 2025-07-23 27.951 11,785 +0 0.00% 329,401
2025-07-24 2025-07-22 27.747 11,785 +0 0.00% 327,001
2025-07-23 2025-07-21 27.238 11,785 +0 0.00% 321,001
2025-07-22 2025-07-18 27.238 11,785 +0 0.00% 321,001
2025-07-21 2025-07-17 27.289 11,785 +0 0.00% 321,601
2025-07-18 2025-07-16 27.493 11,785 +0 0.00% 324,001
2025-07-17 2025-07-15 27.238 11,785 +0 0.00% 321,001
2025-07-16 2025-07-14 27.900 11,785 +0 0.00% 328,801
2025-07-15 2025-07-11 27.340 11,785 +0 0.00% 322,201
2025-07-14 2025-07-10 27.187 11,785 +0 0.00% 320,401
2025-07-11 2025-07-09 26.831 11,785 +0 0.00% 316,201
2025-07-10 2025-07-08 27.034 11,785 +0 0.00% 318,601
2025-07-09 2025-07-07 26.678 11,785 +0 0.00% 314,401
2025-07-08 2025-07-04 26.576 11,785 +0 0.00% 313,201
2025-07-07 2025-07-03 26.729 11,785 +0 0.00% 315,001
2025-07-04 2025-07-02 26.525 11,785 +0 0.00% 312,601
2025-07-03 2025-06-30 25.456 11,785 +0 0.00% 300,001
2025-07-02 2025-06-27 25.202 11,785 +0 0.00% 297,001
2025-06-30 2025-06-26 25.303 11,785 +0 0.00% 298,201
2025-06-27 2025-06-25 25.202 11,785 +0 0.00% 297,001
2025-06-26 2025-06-24 24.896 11,785 +0 0.00% 293,401
2025-06-25 2025-06-23 24.387 11,785 +0 0.00% 287,401
2025-06-24 2025-06-20 24.438 11,785 +0 0.00% 288,001
2025-06-23 2025-06-19 24.234 11,785 +0 0.00% 285,601
2025-06-20 2025-06-18 24.540 11,785 +0 0.00% 289,201
2025-06-19 2025-06-17 24.896 11,785 +0 0.00% 293,401
2025-06-18 2025-06-16 25.100 11,785 +0 0.00% 295,801
2025-06-17 2025-06-13 25.354 11,785 +9,821 0.00% 298,801
2025-05-22 2025-05-20 27.270 1,964 +32 0.00% 53,559
2025-04-10 2025-04-08 26.701 1,932 -5,798 0.00% 51,587
2025-03-04 2025-02-28 25.770 7,730 +2,899 0.00% 199,201
2025-02-27 2025-02-25 25.252 4,831 +483 0.00% 121,994
2025-02-25 2025-02-21 25.304 4,348 +2,416 0.00% 110,022
2025-02-14 2025-02-12 25.252 1,932 +1,932 0.00% 48,788
2024-10-18 2024-10-16 30.531 0 -24,156
2024-09-03 2024-08-30 25.533 24,156 +412 0.00% 616,771
2024-08-21 2024-08-19 25.270 23,744 +6,173 0.00% 600,002
2024-07-09 2024-07-05 27.586 17,571 +17,571 0.00% 484,714
2021-02-26 2021-02-24 69.448 0 -17,913
2021-01-15 2021-01-13 76.258 17,913 +17,913 0.00% 1,366,015
2017-07-27 2017-07-25 22.121 0 -5,278
2017-06-06 2017-06-02 22.905 5,278 -1,745 0.00% 120,894
2017-06-01 2017-05-29 22.598 7,023 -1,172 0.00% 158,708
2017-05-31 2017-05-26 22.747 8,195 +1,742 0.00% 186,409
2017-05-29 2017-05-25 22.838 6,453 +1,199 0.00% 147,373
2017-05-24 2017-05-22 23.009 5,254 -1,167 0.00% 120,891
2017-05-23 2017-05-19 21.216 6,421 -584 0.00% 136,231
2017-05-12 2017-05-10 21.194 7,005 +583 0.00% 148,461
2017-04-19 2017-04-13 22.199 6,422 +1,168 0.00% 142,559
2017-04-11 2017-04-07 21.559 5,254 -1,552 0.00% 113,271
2017-04-07 2017-04-05 20.920 6,806 +583 0.00% 142,379
2017-03-28 2017-03-24 20.577 6,223 +778 0.00% 128,051
2017-03-21 2017-03-17 20.371 5,445 -1,155 0.00% 110,923
2017-03-17 2017-03-15 20.212 6,600 +242 0.00% 133,397
2017-03-14 2017-03-10 20.166 6,358 -1,751 0.00% 128,215
2017-03-13 2017-03-09 20.075 8,109 +583 0.00% 162,785
2017-03-09 2017-03-07 20.189 7,526 +598 0.00% 151,941
2017-03-03 2017-03-01 20.212 6,928 +615 0.00% 140,026
2017-02-24 2017-02-22 20.783 6,313 -1,748 0.00% 131,200
2017-02-23 2017-02-21 20.371 8,061 +1,752 0.00% 164,214
2017-02-20 2017-02-16 19.801 6,309 +655 0.00% 124,922
2017-02-16 2017-02-14 19.755 5,654 -1 0.00% 111,694
2017-02-15 2017-02-13 19.481 5,655 -1,751 0.00% 110,164
2017-02-13 2017-02-09 19.823 7,406 +1,751 0.00% 146,812
2017-02-10 2017-02-08 19.504 5,655 -1,751 0.00% 110,293
2017-02-08 2017-02-06 18.613 7,406 +1,751 0.00% 137,848
2016-12-16 2016-12-14 18.362 5,655 -2,919 0.00% 103,836
2016-12-13 2016-12-09 17.882 8,574 +183 0.00% 153,321
2016-11-25 2016-11-23 19.344 8,391 +634 0.00% 162,314
2016-11-24 2016-11-22 19.367 7,757 +1,449 0.00% 150,227
2016-11-17 2016-11-15 19.093 6,308 +222 0.00% 120,436
2016-11-15 2016-11-11 18.567 6,086 +50 0.00% 113,000
2016-10-26 2016-10-24 19.526 6,036 -584 0.00% 117,862
2016-10-07 2016-10-05 19.572 6,620 +606 0.00% 129,568
2016-09-29 2016-09-27 19.161 6,014 -12,260 0.00% 115,235
2016-09-13 2016-09-09 20.075 18,274 +1,167 0.00% 366,843
2016-09-12 2016-09-08 20.257 17,107 -1,751 0.00% 346,541
2016-09-08 2016-09-06 20.600 18,858 -582 0.00% 388,472
2016-09-07 2016-09-05 20.303 19,440 +11,519 0.00% 394,690
2016-09-06 2016-09-02 20.097 7,921 +241 0.00% 159,192
2016-09-05 2016-09-01 19.892 7,680 +163 0.00% 152,770
2016-09-02 2016-08-31 20.440 7,517 +1,167 0.00% 153,647
2016-09-01 2016-08-30 19.892 6,350 +583 0.00% 126,313
2016-08-31 2016-08-29 19.641 5,767 +4 0.00% 113,268
2016-08-30 2016-08-26 19.526 5,763 -3,503 0.00% 112,531
2016-08-29 2016-08-25 19.504 9,266 +850 0.00% 180,721
2016-08-25 2016-08-23 19.047 8,416 +2,847 0.00% 160,299
2016-08-24 2016-08-22 18.407 5,569 -2,114 0.00% 102,511
2016-08-23 2016-08-19 17.905 7,683 -1,831 0.00% 137,564
2016-08-22 2016-08-18 17.859 9,514 +2,044 0.00% 169,913
2016-08-18 2016-08-16 17.882 7,470 +1,536 0.00% 133,580
2016-08-16 2016-08-12 17.905 5,934 +32 0.00% 106,248
2016-08-08 2016-08-04 17.996 5,902 +437 0.00% 106,214
2016-08-04 2016-08-01 17.882 5,465 -1,313 0.00% 97,726
2016-08-01 2016-07-28 16.854 6,778 +175 0.00% 114,239
2016-07-22 2016-07-20 17.882 6,603 +1,167 0.00% 118,076
2016-07-18 2016-07-14 18.179 5,436 -1,751 0.00% 98,821
2016-07-15 2016-07-13 21.926 7,187 +181 0.00% 157,579
2016-07-14 2016-07-12 21.627 7,006 +533 0.00% 151,516
2016-07-12 2016-07-08 20.705 6,473 -3 0.00% 134,022
2016-07-08 2016-07-06 20.256 6,476 -2,009 0.00% 131,180
2016-07-07 2016-07-05 21.103 8,485 +1,606 0.00% 179,062
2016-07-06 2016-07-04 20.630 6,879 -1,606 0.00% 141,914
2016-07-05 2016-06-30 21.054 8,485 +1,606 0.00% 178,639
2016-06-30 2016-06-28 20.804 6,879 -1,606 0.00% 143,113
2016-06-29 2016-06-27 20.879 8,485 +1,606 0.00% 177,160
2016-06-23 2016-06-21 21.303 6,879 -1,606 0.00% 146,541
2016-06-14 2016-06-10 21.328 8,485 +1,606 0.00% 180,965
2016-06-10 2016-06-07 21.975 6,879 -1,606 0.00% 151,169
2016-06-06 2016-06-02 21.751 8,485 -885 0.00% 184,559
2016-06-01 2016-05-30 21.228 9,370 +1,533 0.00% 198,906
2016-05-03 2016-04-28 21.676 7,837 -1,605 0.00% 169,878
2016-04-26 2016-04-22 20.530 9,442 +29 0.00% 193,847
2016-04-25 2016-04-21 20.082 9,413 +1,615 0.00% 189,030
2016-03-29 2016-03-23 18.188 7,798 +417 0.00% 141,832
2016-03-22 2016-03-18 18.811 7,381 +44 0.00% 138,845
2016-03-16 2016-03-14 18.687 7,337 -401 0.00% 137,103
2016-01-29 2016-01-27 15.223 7,738 +221 0.00% 117,798
2016-01-25 2016-01-21 15.622 7,517 -802 0.00% 117,430
2016-01-08 2016-01-06 19.982 8,319 -1,606 0.00% 166,232
2016-01-05 2015-12-31 20.680 9,925 +3,211 0.00% 205,247
2015-12-29 2015-12-24 19.833 6,714 -1,605 0.00% 133,157
2015-12-28 2015-12-22 19.858 8,319 +1,669 0.00% 165,195
2015-12-02 2015-11-30 18.786 6,650 -1,240 0.00% 124,929
2015-12-01 2015-11-27 18.213 7,890 +1,156 0.00% 143,702
2015-11-27 2015-11-25 18.662 6,734 -449 0.00% 125,668
2015-11-26 2015-11-24 18.786 7,183 +60 0.00% 134,942
2015-10-19 2015-10-15 18.712 7,123 +10 0.00% 133,282
2015-10-16 2015-10-14 18.612 7,113 +11 0.00% 132,386
2015-10-15 2015-10-13 18.587 7,102 +60 0.00% 132,004
2015-10-13 2015-10-09 17.241 7,042 -16,055 0.00% 121,415
2015-10-09 2015-10-07 18.512 23,097 +16,055 0.00% 427,576
2015-10-06 2015-10-02 18.961 7,042 -2,649 0.00% 133,521
2015-09-23 2015-09-21 16.569 9,691 -1,606 0.00% 160,568
2015-09-18 2015-09-16 58.975 11,297 +6,271 0.00% 666,236
2015-09-16 2015-09-14 58.975 5,026 -832 0.00% 296,407
2015-09-11 2015-09-09 58.614 5,858 -833 0.00% 343,363
2015-09-10 2015-09-08 57.653 6,691 +81 0.00% 385,759
2015-09-02 2015-08-31 58.494 6,610 +17 0.00% 386,647
2015-09-01 2015-08-28 57.653 6,593 +1,665 0.00% 380,109
2015-08-26 2015-08-24 54.891 4,928 +694 0.00% 270,502
2015-08-25 2015-08-21 56.572 4,234 +11 0.00% 239,528
2015-08-20 2015-08-18 58.134 4,223 +11 0.00% 245,499
2015-08-03 2015-07-30 59.936 4,212 -832 0.00% 252,448
2015-07-31 2015-07-29 59.575 5,044 +172 0.00% 300,497
2015-07-29 2015-07-27 57.173 4,872 +115 0.00% 278,547
2015-07-15 2015-07-13 58.254 4,757 +58 0.00% 277,114
2015-06-30 2015-06-26 60.896 4,699 +67 0.00% 286,152
2015-06-16 2015-06-12 57.774 4,632 -833 0.00% 267,607
2015-06-05 2015-06-03 55.371 5,465 +10 0.00% 302,604
2015-06-03 2015-06-01 56.359 5,455 +333 0.00% 307,438
2015-06-02 2015-05-29 56.359 5,122 +35 0.00% 288,670
2015-06-01 2015-05-28 56.964 5,087 +827 0.00% 289,774
2015-05-19 2015-05-15 58.536 4,260 -3,307 0.00% 249,363
2015-05-15 2015-05-13 58.899 7,567 +3,307 0.00% 445,686
2015-05-14 2015-05-12 59.141 4,260 -4,134 0.00% 251,939
2015-05-13 2015-05-11 59.020 8,394 +3,996 0.00% 495,410
2015-05-06 2015-05-04 58.052 4,398 -827 0.00% 255,313
2015-05-05 2015-04-30 57.568 5,225 +827 0.00% 300,794
2015-04-30 2015-04-28 59.503 4,398 -827 0.00% 261,696
2015-04-28 2015-04-24 58.415 5,225 +827 0.00% 305,218
2015-04-24 2015-04-22 57.689 4,398 -2,440 0.00% 253,717
2015-04-23 2015-04-21 57.326 6,838 -1,960 0.00% 391,998
2015-04-22 2015-04-20 36.766 8,798 +4,134 0.00% 323,470
2015-03-25 2015-03-23 36.234 4,664 +4 0.00% 168,996
2015-03-12 2015-03-10 35.412 4,660 +150 0.00% 165,019
2014-12-29 2014-12-22 38.943 4,510 -817 0.00% 175,634
2014-12-03 2014-12-01 38.605 5,327 +5 0.00% 205,647
2014-11-18 2014-11-14 41.556 5,322 -19 0.00% 221,159
2014-11-12 2014-11-10 41.072 5,341 +413 0.00% 219,365
2014-11-07 2014-11-05 43.346 4,928 +289 0.00% 213,607
2014-10-09 2014-10-07 46.442 4,639 -4,134 0.00% 215,443
2014-10-08 2014-10-06 46.006 8,773 -4,134 0.00% 403,613
2014-10-06 2014-09-30 44.458 12,907 +4,134 0.00% 573,822
2014-09-29 2014-09-25 46.952 8,773 +50 0.00% 411,907
2014-09-24 2014-09-22 48.509 8,723 -822 0.00% 423,141
2014-09-22 2014-09-18 48.509 9,545 +590 0.00% 463,015
2014-09-11 2014-09-08 51.209 8,955 -41 0.00% 458,576
2014-09-05 2014-09-03 51.574 8,996 +401 0.00% 463,958
2014-08-29 2014-08-27 51.574 8,595 +4,110 0.00% 443,277
2014-08-27 2014-08-25 52.304 4,485 +411 0.00% 234,582
2014-07-09 2014-07-07 52.912 4,074 -15 0.00% 215,563
2014-07-07 2014-07-03 52.790 4,089 -822 0.00% 215,859
2014-06-04 2014-05-30 53.252 4,911 +263 0.00% 261,518
2014-05-29 2014-05-27 54.721 4,648 +805 0.00% 254,341
2014-05-02 2014-04-29 55.210 3,843 -2,450 0.00% 212,173
2014-04-25 2014-04-23 54.353 6,293 -1,634 0.00% 342,045
2014-04-03 2014-04-01 53.986 7,927 -245 0.00% 427,947
2014-04-01 2014-03-28 53.619 8,172 -2,451 0.00% 438,173
2014-03-24 2014-03-20 48.379 10,623 -4,084 0.00% 513,933
2014-03-21 2014-03-19 47.792 14,707 +4,084 0.00% 702,873
2014-03-14 2014-03-12 49.579 10,623 +2,451 0.00% 526,678
2014-02-28 2014-02-26 52.027 8,172 -4,084 0.00% 425,167
2014-02-21 2014-02-19 57.046 12,256 +4,084 0.00% 699,161
2014-01-24 2014-01-22 59.005 8,172 +4,084 0.00% 482,190
2014-01-17 2014-01-15 60.107 4,088 +272 0.00% 245,717
2014-01-07 2014-01-03 62.066 3,816 +1,634 0.00% 236,842
2013-12-27 2013-12-20 62.800 2,182 -4,084 0.00% 137,030
2013-12-18 2013-12-16 63.290 6,266 +271 0.00% 396,573
2013-12-17 2013-12-13 62.922 5,995 +4,085 0.00% 377,220
2013-12-13 2013-12-11 65.248 1,910 -4,085 0.00% 124,624
2013-12-09 2013-12-05 66.105 5,995 +4,085 0.00% 396,301
2013-10-17 2013-10-15 65.616 1,910 -4,085 0.00% 125,326
2013-10-04 2013-10-02 61.209 5,995 -817 0.00% 366,946
2013-10-02 2013-09-27 60.964 6,812 +408 0.00% 415,285
2013-09-27 2013-09-25 62.141 6,404 +440 0.00% 397,953
2013-09-26 2013-09-24 61.895 5,964 -208 0.00% 369,143
2013-09-17 2013-09-13 59.803 6,172 +426 0.00% 369,106
2013-08-30 2013-08-28 54.758 5,746 +4,063 0.00% 314,640
2013-07-15 2013-07-11 60.172 1,683 -162 0.00% 101,270
2013-07-03 2013-06-28 60.049 1,845 -4,063 0.00% 110,791
2013-06-27 2013-06-25 55.620 5,908 +4,063 0.00% 328,600
2013-06-19 2013-06-17 60.788 1,845 -813 0.00% 112,153
2013-06-17 2013-06-13 60.172 2,658 +234 0.00% 159,938
2013-05-30 2013-05-28 63.495 2,424 +691 0.00% 153,912
2013-05-28 2013-05-24 60.667 1,733 +10 0.00% 105,136
2013-05-27 2013-05-23 60.667 1,723 -8,077 0.00% 104,529
2013-05-24 2013-05-22 60.915 9,800 +4,039 0.00% 596,963
2013-05-23 2013-05-21 59.429 5,761 +4,038 0.00% 342,370
2013-05-08 2013-05-06 67.600 1,723 -125 0.00% 116,475
2013-04-30 2013-04-26 64.629 1,848 -4,039 0.00% 119,434
2013-04-29 2013-04-25 64.010 5,887 +4,039 0.00% 376,826
2013-04-26 2013-04-24 63.886 1,848 -404 0.00% 118,061
2013-04-15 2013-04-11 61.286 2,252 -1,616 0.00% 138,016
2013-04-12 2013-04-10 59.924 3,868 +1,616 0.00% 231,786
2013-03-27 2013-03-25 57.448 2,252 -1,616 0.00% 129,373
2013-03-05 2013-03-01 61.410 3,868 +60 0.00% 237,533
2013-03-01 2013-02-27 61.781 3,808 -4,039 0.00% 235,263
2013-02-26 2013-02-22 62.896 7,847 +4,039 0.00% 493,541
2013-02-22 2013-02-20 62.896 3,808 +1,615 0.00% 239,506
2013-01-17 2013-01-15 67.476 2,193 -2,423 0.00% 147,976
2013-01-16 2013-01-14 66.610 4,616 +2,423 0.00% 307,471
2012-12-27 2012-12-20 69.457 2,193 -808 0.00% 152,320
2012-12-14 2012-12-12 68.467 3,001 +808 0.00% 205,469
2012-12-12 2012-12-10 68.591 2,193 +196 0.00% 150,420
2012-12-11 2012-12-07 69.210 1,997 +23 0.00% 138,212
2012-12-07 2012-12-05 70.943 1,974 -404 0.00% 140,042
2012-12-03 2012-11-29 69.705 2,378 -808 0.00% 165,759
2012-11-29 2012-11-27 68.591 3,186 -808 0.00% 218,530
2012-11-28 2012-11-26 66.734 3,994 +808 0.00% 266,534
2012-11-27 2012-11-23 65.000 3,186 +551 0.00% 207,091
2012-11-26 2012-11-22 63.391 2,635 -2,423 0.00% 167,035
2012-11-23 2012-11-21 63.638 5,058 +2,423 0.00% 321,883
2012-11-21 2012-11-19 64.257 2,635 -404 0.00% 169,318
2012-11-15 2012-11-13 63.267 3,039 -1,615 0.00% 192,268
2012-11-14 2012-11-12 63.515 4,654 +1,615 0.00% 295,597
2012-11-09 2012-11-07 65.124 3,039 +808 0.00% 197,912
2012-11-06 2012-11-02 66.115 2,231 -808 0.00% 147,502
2012-10-25 2012-10-22 62.400 3,039 -2,423 0.00% 189,634
2012-10-24 2012-10-19 61.905 5,462 +2,827 0.00% 338,125
2012-10-10 2012-10-08 62.896 2,635 +404 0.00% 165,730
2012-09-27 2012-09-25 64.383 2,231 +13 0.00% 143,639
2012-09-26 2012-09-24 63.263 2,218 -803 0.00% 140,316
2012-09-25 2012-09-21 64.632 3,021 +803 0.00% 195,255
2012-09-17 2012-09-13 62.889 2,218 -4,015 0.00% 139,488
2012-09-14 2012-09-12 61.519 6,233 +365 0.00% 383,449
2012-09-13 2012-09-11 60.398 5,868 -803 0.00% 354,418
2012-09-04 2012-08-31 57.410 6,671 -4,015 0.00% 382,979
2012-09-03 2012-08-30 55.915 10,686 +1,606 0.00% 597,510
2012-08-31 2012-08-29 58.157 9,080 -1,606 0.00% 528,064
2012-08-30 2012-08-28 56.538 10,686 +1,606 0.00% 604,163
2012-08-29 2012-08-27 57.285 9,080 +2,409 0.00% 520,148
2012-08-27 2012-08-23 58.281 6,671 -1,606 0.00% 388,795
2012-08-23 2012-08-21 59.153 8,277 -803 0.00% 489,610
2012-08-22 2012-08-20 59.651 9,080 +1,606 0.00% 541,633
2012-08-20 2012-08-16 54.296 7,474 -803 0.00% 405,810
2012-08-17 2012-08-15 54.794 8,277 +803 0.00% 453,533
2012-08-09 2012-08-07 56.787 7,474 -803 0.00% 424,425
2012-08-08 2012-08-06 53.923 8,277 +803 0.00% 446,318
2012-08-06 2012-08-02 53.674 7,474 -318 0.00% 401,156
2012-07-24 2012-07-20 51.806 7,792 -2,409 0.00% 403,669
2012-07-23 2012-07-19 51.681 10,201 +410 0.00% 527,199
2012-07-20 2012-07-18 50.062 9,791 +2,409 0.00% 490,158
2012-07-12 2012-07-10 56.040 7,382 -4,015 0.00% 413,685
2012-07-06 2012-07-04 58.281 11,397 -2,409 0.00% 664,232
2012-07-04 2012-06-29 57.161 13,806 -2,409 0.00% 789,158
2012-07-03 2012-06-28 55.542 16,215 +1,606 0.00% 900,607
2012-06-28 2012-06-26 54.919 14,609 +3,212 0.00% 802,311
2012-06-27 2012-06-25 55.417 11,397 +3,212 0.00% 631,588
2012-06-21 2012-06-19 58.157 8,185 -803 0.00% 476,013
2012-06-20 2012-06-18 58.655 8,988 +803 0.00% 527,190
2012-06-07 2012-06-05 55.417 8,185 +4,015 0.00% 453,589
2012-06-06 2012-06-04 58.157 4,170 -8,030 0.00% 242,514
2012-06-05 2012-06-01 60.398 12,200 -196 0.00% 736,860
2012-06-04 2012-05-31 61.146 12,396 +8,030 0.00% 757,960
2012-05-29 2012-05-25 61.570 4,366 +57 0.00% 268,813
2012-05-08 2012-05-04 74.439 4,309 -793 0.00% 320,756
2012-04-12 2012-04-10 67.752 5,102 +2,378 0.00% 345,670
2012-03-26 2012-03-22 71.411 2,724 +396 0.00% 194,523
2012-03-01 2012-02-28 73.051 2,328 -792 0.00% 170,062
2012-02-24 2012-02-22 73.556 3,120 +792 0.00% 229,493
2012-02-14 2012-02-10 69.897 2,328 -1,585 0.00% 162,719
2012-02-10 2012-02-08 70.275 3,913 +1,585 0.00% 274,987
2012-01-26 2012-01-19 69.644 2,328 -792 0.00% 162,132
2012-01-20 2012-01-18 69.518 3,120 +792 0.00% 216,897
2012-01-19 2012-01-17 70.149 2,328 +793 0.00% 163,307
2012-01-03 2011-12-29 67.373 1,535 +396 0.00% 103,418
2011-12-28 2011-12-22 68.256 1,139 -793 0.00% 77,744
2011-12-22 2011-12-20 67.499 1,932 +397 0.00% 130,409
2011-12-19 2011-12-15 67.373 1,535 +252 0.00% 103,418
2011-12-08 2011-12-06 68.256 1,283 -793 0.00% 87,573
2011-12-07 2011-12-05 69.770 2,076 +793 0.00% 144,844
2011-11-23 2011-11-21 63.336 1,283 +1,037 0.00% 81,260
2011-11-16 2011-11-14 68.004 246 -792 0.00% 16,729
2011-11-15 2011-11-11 66.616 1,038 +792 0.00% 69,148
2011-11-04 2011-11-02 72.420 246 -3,170 0.00% 17,815
2011-11-03 2011-11-01 70.401 3,416 +1,664 0.00% 240,491
2011-11-02 2011-10-31 72.546 1,752 +1,586 0.00% 127,101
2011-11-01 2011-10-28 69.897 166 -15,852 0.00% 11,603
2011-10-31 2011-10-27 70.401 16,018 +3,963 0.00% 1,127,689
2011-10-28 2011-10-26 70.023 12,055 +7,926 0.00% 844,125
2011-10-27 2011-10-25 69.770 4,129 -6,341 0.00% 288,082
2011-10-26 2011-10-24 71.285 10,470 +10,304 0.00% 746,349
2011-10-17 2011-10-13 73.682 166 -793 0.00% 12,231
2011-10-14 2011-10-12 72.294 959 +396 0.00% 69,330
2011-10-10 2011-10-06 67.626 563 +378 0.00% 38,073
2011-10-04 2011-09-30 66.112 185 -396 0.00% 12,231
2011-09-30 2011-09-27 68.505 581 +3 0.00% 39,801
2011-09-28 2011-09-26 67.109 578 -394 0.00% 38,789
2011-09-27 2011-09-23 69.012 972 +788 0.00% 67,080
2011-09-26 2011-09-22 68.885 184 +184 0.00% 12,675
2011-09-01 2011-08-30 78.019 0 -788
2011-08-29 2011-08-25 77.512 788 +788 0.00% 61,079
2011-06-07 2011-06-02 78.654 0 -788
2011-05-19 2011-05-17 77.072 788 +10 0.00% 60,733
2011-04-26 2011-04-20 82.467 778 +778 0.00% 64,159
2011-03-30 2011-03-28 78.485 0 -778
2011-03-23 2011-03-21 76.173 778 -779 0.00% 59,262
2011-03-22 2011-03-18 74.760 1,557 -778 0.00% 116,401
2011-03-21 2011-03-17 73.989 2,335 -779 0.00% 172,764
2011-03-15 2011-03-11 75.530 3,114 +779 0.00% 235,202
2011-01-14 2011-01-12 81.953 2,335 +778 0.00% 191,360
2011-01-12 2011-01-10 82.338 1,557 +1,557 0.00% 128,201
2011-01-11 2011-01-07 83.494 0 -778
2011-01-05 2011-01-03 82.210 778 +778 0.00% 63,959
2010-12-03 2010-12-01 86.192 0 -778
2010-12-02 2010-11-30 84.394 778 +778 0.00% 65,658
2010-11-18 2010-11-16 84.137 0 -778
2010-11-08 2010-11-04 85.164 778 +778 0.00% 66,258
2010-09-21 2010-09-17 85.128 0 -1,551
2010-09-17 2010-09-15 83.967 1,551 +1,551 0.00% 130,233
2010-07-23 2010-07-21 76.744 0 -775
2010-06-17 2010-06-14 72.488 775 -3,877 0.00% 56,178
2010-06-15 2010-06-11 71.972 4,652 +3,877 0.00% 334,813
2010-06-03 2010-06-01 69.134 775 -776 0.00% 53,579
2010-05-19 2010-05-17 67.585 1,551 +21 0.00% 104,824
2010-05-18 2010-05-14 69.153 1,530 -1,530 0.00% 105,805
2010-05-14 2010-05-12 65.101 3,060 -3,825 0.00% 199,209
2010-05-13 2010-05-11 64.578 6,885 +5,355 0.00% 444,620
2010-04-27 2010-04-23 70.199 1,530 -2,295 0.00% 107,405
2010-04-23 2010-04-21 71.245 3,825 +2,295 0.00% 272,512
2010-04-19 2010-04-15 73.990 1,530 +765 0.00% 113,205
2010-04-16 2010-04-14 74.775 765 -765 0.00% 57,203
2010-04-14 2010-04-12 73.467 1,530 +765 0.00% 112,405
2010-03-31 2010-03-29 75.297 765 -765 0.00% 57,603
2010-03-08 2010-03-04 72.814 1,530 +765 0.00% 111,405
2010-03-04 2010-03-02 73.598 765 -765 0.00% 56,303
2010-02-05 2010-02-03 72.291 1,530 +765 0.00% 110,605
2010-02-04 2010-02-02 68.892 765 -765 0.00% 52,702
2010-02-03 2010-02-01 65.885 1,530 +765 0.00% 100,805
2010-01-19 2010-01-15 77.520 765 +765 0.00% 59,303
2009-11-13 2009-11-11 70.069 0 -765
2009-10-30 2009-10-28 63.663 765 -8,415 0.00% 48,702
2009-10-29 2009-10-27 64.709 9,180 +9,180 0.00% 594,027
2009-09-21 2009-09-17 60.250 0 -2,280
2009-09-18 2009-09-16 55.909 2,280 +1,520 0.00% 127,473
2009-09-04 2009-09-02 46.464 760 +760 0.00% 35,312
2009-09-03 2009-09-01 48.516 0 -4,561
2009-09-02 2009-08-31 47.832 4,561 +2,281 0.00% 218,161
2009-08-21 2009-08-19 52.041 2,280 +2,280 0.00% 118,655
2009-08-17 2009-08-13 55.251 0 -2,280
2009-07-23 2009-07-21 49.989 2,280 +760 0.00% 113,976
2009-07-22 2009-07-20 49.674 1,520 +1,520 0.00% 75,504
2009-07-10 2009-07-08 42.359 0 -8,362
2009-07-02 2009-06-29 41.465 8,362 +760 0.00% 346,729
2009-06-30 2009-06-26 41.517 7,602 +7,602 0.00% 315,615
2009-06-24 2009-06-22 40.623 0 -9,882
2009-06-23 2009-06-19 40.044 9,882 +5,321 0.00% 395,715
2009-06-22 2009-06-18 39.834 4,561 +3,041 0.00% 181,681
2009-06-18 2009-06-16 40.465 1,520 -760 0.00% 61,507
2009-06-16 2009-06-12 41.728 2,280 -10,643 0.00% 95,140
2009-06-15 2009-06-11 42.728 12,923 +4,561 0.00% 552,170
2009-06-11 2009-06-09 43.043 8,362 +3,801 0.00% 359,929
2009-06-10 2009-06-08 44.832 4,561 +1,520 0.00% 204,481
2009-06-08 2009-06-04 45.517 3,041 +3,041 0.00% 138,416
2009-06-03 2009-06-01 47.148 0 -2,280
2009-06-02 2009-05-29 44.885 2,280 -6,842 0.00% 102,338
2009-06-01 2009-05-27 44.359 9,122 -3,041 0.00% 404,642
2009-05-29 2009-05-26 40.939 12,163 +7,602 0.00% 497,936
2009-05-26 2009-05-22 41.728 4,561 +1,520 0.00% 190,321
2009-05-21 2009-05-19 46.677 3,041 -19,429 0.00% 141,943
2009-05-20 2009-05-18 43.259 22,470 +20,223 0.00% 972,020
2009-05-19 2009-05-15 42.457 2,247 -1,498 0.00% 95,402
2009-05-15 2009-05-13 42.511 3,745 +1,498 0.00% 159,203
2009-05-13 2009-05-11 42.938 2,247 +1,498 0.00% 96,482
2009-05-12 2009-05-08 43.953 749 +749 0.00% 32,921
2009-05-11 2009-05-07 43.632 0 -39,696
2009-05-08 2009-05-06 39.894 39,696 +18,724 0.00% 1,583,633
2009-05-07 2009-05-05 40.588 20,972 -749 0.00% 851,218
2009-05-05 2009-04-30 36.690 21,721 -2,246 0.00% 796,937
2009-05-04 2009-04-29 34.767 23,967 +18,724 0.00% 833,263
2009-04-30 2009-04-28 34.019 5,243 -37,449 0.00% 178,364
2009-04-29 2009-04-27 35.515 42,692 +37,449 0.00% 1,516,196
2009-04-23 2009-04-21 36.850 5,243 -74,898 0.00% 193,204
2009-04-22 2009-04-20 37.331 80,141 -2,247 0.01% 2,991,708
2009-04-17 2009-04-15 36.262 82,388 -56,174 0.01% 2,987,590
2009-04-16 2009-04-14 33.272 138,562 +131,072 0.02% 4,610,197
2009-04-01 2009-03-30 31.403 7,490 +1,498 0.00% 235,205
2009-03-31 2009-03-27 32.471 5,992 +4,494 0.00% 194,564
2009-03-26 2009-03-24 32.631 1,498 -157,287 0.00% 48,881
2009-03-23 2009-03-19 31.189 158,785 +1,498 0.02% 4,952,330
2009-03-20 2009-03-18 30.601 157,287 +44,939 0.02% 4,813,209
2009-03-19 2009-03-17 30.655 112,348 +112,348 0.01% 3,444,011
2009-02-19 2009-02-17 32.257 0 -18,725
2009-02-13 2009-02-11 31.937 18,725 +18,725 0.00% 598,013
2008-06-26 2008-06-24 60.437 0 -743
2008-06-25 2008-06-23 60.437 743 +743 0.00% 44,905
2007-06-26 2007-06-22 86.560 0

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