History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NEW REGION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.580 20,000 +0 0.00% 91,600
2025-10-13 2025-10-09 4.680 20,000 +0 0.00% 93,600
2025-10-10 2025-10-08 4.420 20,000 +0 0.00% 88,400
2025-10-09 2025-10-06 4.420 20,000 +0 0.00% 88,400
2025-10-08 2025-10-03 4.440 20,000 +0 0.00% 88,800
2025-10-06 2025-10-02 4.470 20,000 +0 0.00% 89,400
2025-10-03 2025-09-30 4.440 20,000 +0 0.00% 88,800
2025-10-02 2025-09-29 4.400 20,000 +0 0.00% 88,000
2025-09-30 2025-09-26 4.450 20,000 +0 0.00% 89,000
2025-09-29 2025-09-25 4.410 20,000 +0 0.00% 88,200
2025-09-26 2025-09-24 4.460 20,000 +0 0.00% 89,200
2025-09-25 2025-09-23 4.500 20,000 +0 0.00% 90,000
2025-09-24 2025-09-22 4.470 20,000 +0 0.00% 89,400
2025-09-23 2025-09-19 4.905 20,000 +0 0.00% 98,098
2025-09-22 2025-09-18 4.988 20,000 +632 0.00% 99,750
2025-09-19 2025-09-17 5.029 19,368 +0 0.00% 97,398
2025-09-18 2025-09-16 5.111 19,368 +0 0.00% 98,998
2025-09-17 2025-09-15 5.060 19,368 +0 0.00% 97,998
2025-09-16 2025-09-12 5.080 19,368 +0 0.00% 98,398
2025-09-15 2025-09-11 5.070 19,368 +0 0.00% 98,198
2025-09-12 2025-09-10 4.884 19,368 +0 0.00% 94,598
2025-09-11 2025-09-09 4.833 19,368 +0 0.00% 93,598
2025-09-10 2025-09-08 4.791 19,368 +0 0.00% 92,798
2025-09-09 2025-09-05 4.698 19,368 +0 0.00% 90,998
2025-09-08 2025-09-04 4.461 19,368 +0 0.00% 86,398
2025-09-05 2025-09-03 4.595 19,368 +0 0.00% 88,998
2025-09-04 2025-09-02 4.440 19,368 +0 0.00% 85,998
2025-09-03 2025-09-01 4.482 19,368 +0 0.00% 86,798
2025-09-02 2025-08-29 4.533 19,368 +0 0.00% 87,798
2025-09-01 2025-08-28 4.543 19,368 +0 0.00% 87,998
2025-08-29 2025-08-27 4.585 19,368 +0 0.00% 88,798
2025-08-28 2025-08-26 4.667 19,368 +0 0.00% 90,398
2025-08-27 2025-08-25 4.647 19,368 +0 0.00% 89,998
2025-08-26 2025-08-22 4.420 19,368 +0 0.00% 85,598
2025-08-25 2025-08-21 4.347 19,368 +0 0.00% 84,198
2025-08-22 2025-08-20 4.337 19,368 +0 0.00% 83,998
2025-08-21 2025-08-19 4.327 19,368 +0 0.00% 83,798
2025-08-20 2025-08-18 4.327 19,368 +0 0.00% 83,798
2025-08-19 2025-08-15 4.316 19,368 +0 0.00% 83,598
2025-08-18 2025-08-14 4.296 19,368 +0 0.00% 83,198
2025-08-15 2025-08-13 4.482 19,368 +0 0.00% 86,798
2025-08-14 2025-08-12 4.564 19,368 -14,527 0.00% 88,398
2025-06-03 2025-05-30 4.113 33,895 +795 0.00% 139,419
2025-05-08 2025-05-06 3.849 33,100 -4,729 0.00% 127,399
2025-04-10 2025-04-08 3.489 37,829 -28,372 0.00% 132,000
2025-03-28 2025-03-26 3.669 66,201 +4,729 0.00% 242,901
2025-03-19 2025-03-17 3.648 61,472 -18,915 0.00% 224,250
2025-03-10 2025-03-06 3.458 80,387 +18,915 0.00% 277,952
2025-03-05 2025-03-03 3.468 61,472 +28,372 0.00% 213,200
2025-03-03 2025-02-27 3.585 33,100 -28,372 0.00% 118,649
2025-02-25 2025-02-21 3.511 61,472 +28,372 0.00% 215,800
2025-02-20 2025-02-18 3.606 33,100 -18,915 0.00% 119,349
2025-02-17 2025-02-13 3.437 52,015 +18,915 0.00% 178,751
2025-01-06 2025-01-02 3.912 33,100 +9,457 0.00% 129,499
2024-12-30 2024-12-24 4.166 23,643 -37,829 0.00% 98,500
2024-12-20 2024-12-18 4.050 61,472 -3,783 0.00% 248,950
2024-10-09 2024-10-07 4.272 65,255 -946 0.00% 278,760
2024-09-23 2024-09-19 3.873 66,201 +2,575 0.00% 256,371
2024-09-19 2024-09-16 3.741 63,626 -9,090 0.00% 237,999
2024-09-16 2024-09-12 3.675 72,716 +9,090 0.00% 267,201
2024-07-18 2024-07-16 3.873 63,626 +9,089 0.00% 246,399
2024-06-11 2024-06-06 3.884 54,537 -9,089 0.00% 211,801
2024-06-04 2024-05-31 4.092 63,626 +1,354 0.00% 260,338
2024-06-03 2024-05-30 4.125 62,272 -8,897 0.00% 256,898
2024-05-30 2024-05-28 4.103 71,169 -8,896 0.00% 292,002
2024-05-29 2024-05-27 4.080 80,065 -8,896 0.00% 326,702
2024-05-28 2024-05-24 3.957 88,961 +8,896 0.00% 352,001
2024-05-23 2024-05-21 4.035 80,065 -8,896 0.00% 323,102
2024-05-14 2024-05-10 4.080 88,961 -8,896 0.00% 363,002
2024-05-13 2024-05-09 3.844 97,857 -17,792 0.00% 376,201
2024-05-10 2024-05-08 3.732 115,649 +8,896 0.00% 431,601
2024-05-09 2024-05-07 3.822 106,753 -8,896 0.00% 408,001
2024-05-08 2024-05-06 3.665 115,649 -17,792 0.00% 423,801
2024-05-06 2024-05-02 3.563 133,441 +8,896 0.00% 475,500
2024-04-25 2024-04-23 3.665 124,545 -26,688 0.00% 456,400
2024-04-24 2024-04-22 3.563 151,233 -8,896 0.00% 538,900
2024-04-19 2024-04-17 3.440 160,129 +8,896 0.00% 550,800
2024-04-11 2024-04-09 3.541 151,233 +8,896 0.00% 535,500
2024-04-10 2024-04-08 3.597 142,337 -17,792 0.00% 512,000
2024-04-09 2024-04-05 3.395 160,129 +8,896 0.00% 543,600
2024-04-05 2024-04-02 3.552 151,233 -35,584 0.00% 537,200
2024-04-03 2024-03-28 3.417 186,817 -17,792 0.00% 638,399
2024-04-02 2024-03-27 3.204 204,609 +17,792 0.00% 655,499
2024-03-28 2024-03-26 3.282 186,817 +8,896 0.00% 613,199
2024-03-26 2024-03-22 3.406 177,921 +8,896 0.00% 605,999
2024-03-22 2024-03-20 3.440 169,025 +8,896 0.00% 581,399
2024-03-21 2024-03-19 3.417 160,129 +8,896 0.00% 547,200
2024-03-15 2024-03-13 3.473 151,233 -8,896 0.00% 525,300
2024-03-14 2024-03-12 3.350 160,129 +8,896 0.00% 536,400
2024-03-12 2024-03-08 3.384 151,233 -26,688 0.00% 511,700
2024-03-11 2024-03-07 3.226 177,921 +26,688 0.00% 573,999
2024-02-22 2024-02-20 3.316 151,233 -8,896 0.00% 501,500
2024-02-21 2024-02-19 3.136 160,129 -35,584 0.00% 502,200
2024-02-20 2024-02-16 3.069 195,713 -8,896 0.00% 600,599
2024-02-16 2024-02-14 3.046 204,609 +53,376 0.00% 623,299
2024-02-08 2024-02-06 3.192 151,233 -8,896 0.00% 482,800
2024-01-29 2024-01-25 3.114 160,129 -17,792 0.00% 498,600
2024-01-19 2024-01-17 2.900 177,921 +17,792 0.00% 515,999
2024-01-16 2024-01-12 3.080 160,129 -8,896 0.00% 493,200
2024-01-15 2024-01-11 2.990 169,025 -8,896 0.00% 505,399
2024-01-11 2024-01-09 2.979 177,921 -8,896 0.00% 529,999
2024-01-10 2024-01-08 2.945 186,817 -35,585 0.00% 550,199
2024-01-09 2024-01-05 2.889 222,402 -8,896 0.00% 642,501
2024-01-05 2024-01-03 2.866 231,298 +8,896 0.00% 663,001
2024-01-04 2024-01-02 2.833 222,402 +35,585 0.00% 630,001
2024-01-03 2023-12-29 2.855 186,817 +44,480 0.00% 533,399
2023-09-25 2023-09-21 3.334 142,337 +7,017 0.00% 474,596
2023-09-04 2023-08-30 3.370 135,320 -42,288 0.00% 455,999
2023-08-23 2023-08-21 3.240 177,608 +42,288 0.00% 575,400
2023-08-11 2023-08-09 3.523 135,320 -12,687 0.00% 476,799
2023-05-30 2023-05-25 3.858 148,007 +4,216 0.00% 571,014
2023-05-10 2023-05-08 4.272 143,791 -8,217 0.00% 614,249
2023-05-02 2023-04-27 3.968 152,008 -8,217 0.00% 603,100
2023-01-20 2023-01-18 4.308 160,225 +16,434 0.00% 690,302
2023-01-13 2023-01-11 4.296 143,791 +57,516 0.00% 617,749
2023-01-09 2023-01-05 4.467 86,275 +32,867 0.00% 385,351
2022-12-19 2022-12-15 4.211 53,408 +20,541 0.00% 224,899
2022-11-09 2022-11-07 3.736 32,867 -24,650 0.00% 122,802
2022-10-27 2022-10-25 3.396 57,517 -8,216 0.00% 195,302
2022-10-26 2022-10-24 3.371 65,733 +32,866 0.00% 221,599
2022-09-05 2022-09-01 4.853 32,867 +1,298 0.00% 159,498
2022-07-22 2022-07-20 5.208 31,569 +7,892 0.00% 164,399
2022-07-15 2022-07-13 5.296 23,677 -31,569 0.00% 125,400
2022-07-14 2022-07-12 5.258 55,246 +31,569 0.00% 290,499
2022-05-23 2022-05-19 6.122 23,677 +745 0.00% 144,959
2022-05-04 2022-04-29 6.096 22,932 -7,644 0.00% 139,798
2022-04-27 2022-04-25 5.756 30,576 +7,644 0.00% 175,997
2022-02-08 2022-02-04 7.810 22,932 -45,865 0.00% 179,097
2022-02-07 2022-01-31 7.535 68,797 +7,644 0.00% 518,399
2022-01-26 2022-01-24 7.640 61,153 +38,221 0.00% 467,200
2022-01-24 2022-01-20 7.823 22,932 -38,221 0.00% 179,397
2022-01-21 2022-01-19 7.666 61,153 +38,221 0.00% 468,800
2022-01-18 2022-01-14 7.692 22,932 +15,288 0.00% 176,397
2022-01-13 2022-01-11 8.072 7,644 -8,409 0.00% 61,699
2022-01-12 2022-01-10 7.993 16,053 -7,644 0.00% 128,313
2022-01-06 2022-01-04 8.464 23,697 +12,231 0.00% 200,572
2021-12-29 2021-12-24 8.359 11,466 -22,933 0.00% 95,849
2021-12-23 2021-12-21 7.627 34,399 -7,644 0.00% 262,354
2021-12-22 2021-12-20 7.561 42,043 +7,644 0.00% 317,903
2021-12-20 2021-12-16 7.810 34,399 -30,576 0.00% 268,654
2021-12-17 2021-12-15 7.378 64,975 -11,466 0.00% 479,400
2021-12-16 2021-12-14 7.156 76,441 +11,466 0.00% 546,999
2021-12-15 2021-12-13 7.300 64,975 -3,822 0.00% 474,300
2021-12-14 2021-12-10 7.247 68,797 +42,043 0.00% 498,600
2021-12-13 2021-12-09 7.378 26,754 +3,822 0.00% 197,397
2021-12-10 2021-12-08 7.365 22,932 -7,644 0.00% 168,897
2021-11-01 2021-10-28 7.051 30,576 +7,644 0.00% 215,597
2021-10-25 2021-10-21 7.640 22,932 -7,644 0.00% 175,197
2021-10-12 2021-10-08 7.954 30,576 +3,822 0.00% 243,196
2021-10-11 2021-10-07 8.229 26,754 -4,587 0.00% 220,147
2021-10-04 2021-09-29 7.718 31,341 +15,288 0.00% 241,901
2021-09-30 2021-09-28 8.085 16,053 +6,116 0.00% 129,783
2021-09-28 2021-09-24 7.967 9,937 +2,293 0.00% 79,167
2021-09-27 2021-09-23 8.516 7,644 -3,822 0.00% 65,099
2021-09-20 2021-09-16 7.849 11,466 +1,529 0.00% 89,999
2021-09-17 2021-09-15 8.032 9,937 +2,293 0.00% 79,817
2021-09-15 2021-09-13 8.320 7,644 -4,587 0.00% 63,599
2021-09-10 2021-09-08 7.797 12,231 +2,294 0.00% 95,363
2021-09-09 2021-09-07 7.771 9,937 +2,293 0.00% 77,217
2021-09-03 2021-09-01 7.222 7,644 +264 0.00% 55,206
2021-08-12 2021-08-10 6.152 7,380 -7,380 0.00% 45,400
2021-06-21 2021-06-17 5.989 14,760 +7,380 0.00% 88,399
2021-05-24 2021-05-20 6.621 7,380 +251 0.00% 48,859
2021-05-05 2021-05-03 6.873 7,129 -4,278 0.00% 48,998
2021-04-09 2021-04-07 7.476 11,407 +4,278 0.00% 85,280
2021-03-24 2021-03-22 7.518 7,129 -7,843 0.00% 53,597
2021-03-23 2021-03-19 7.266 14,972 -17,110 0.00% 108,783
2021-03-22 2021-03-18 7.168 32,082 -17,823 0.00% 229,950
2021-03-16 2021-03-12 7.546 49,905 +42,776 0.00% 376,597
2021-03-03 2021-03-01 6.340 7,129 -7,130 0.00% 45,198
2021-03-02 2021-02-26 6.228 14,259 +7,130 0.00% 88,802
2021-02-19 2021-02-17 6.677 7,129 -7,130 0.00% 47,598
2021-02-01 2021-01-28 6.326 14,259 +7,130 0.00% 90,202
2021-01-07 2021-01-05 6.438 7,129 -7,130 0.00% 45,898
2021-01-04 2020-12-29 6.116 14,259 -7,129 0.00% 87,202
2020-12-28 2020-12-22 5.905 21,388 +7,129 0.00% 126,300
2020-11-26 2020-11-24 6.256 14,259 -7,129 0.00% 89,202
2020-10-27 2020-10-22 5.891 21,388 +3,565 0.00% 126,000
2020-10-23 2020-10-21 5.989 17,823 +7,129 0.00% 106,748
2020-09-22 2020-09-18 6.592 10,694 -7,129 0.00% 70,500
2020-09-08 2020-09-04 6.599 17,823 +7,129 0.00% 117,608
2020-09-07 2020-09-03 6.729 10,694 +328 0.00% 71,959
2020-08-24 2020-08-20 7.018 10,366 +3,456 0.00% 72,752
2020-05-25 2020-05-21 6.629 6,910 +212 0.00% 45,805
2019-09-09 2019-09-05 9.558 6,698 +138 0.00% 64,022
2019-05-31 2019-05-29 11.205 6,560 -4,591 0.00% 73,504
2019-05-30 2019-05-28 11.190 11,151 -1,968 0.00% 124,775
2019-05-28 2019-05-24 11.299 13,119 +6,559 0.00% 148,237
2019-05-27 2019-05-23 11.160 6,560 +108 0.00% 73,209
2019-01-15 2019-01-11 11.997 6,452 -2,389 0.00% 77,404
2018-10-04 2018-10-02 10.540 8,841 -6,451 0.00% 93,183
2018-09-26 2018-09-21 10.493 15,292 +6,451 0.00% 160,465
2018-09-21 2018-09-19 10.183 8,841 +2,389 0.00% 90,031
2018-09-07 2018-09-05 10.172 6,452 +121 0.00% 65,632
2018-08-22 2018-08-20 10.614 6,331 -6,331 0.00% 67,196
2018-08-21 2018-08-17 10.276 12,662 +244 0.00% 130,110
2018-08-17 2018-08-15 10.549 12,418 +6,209 0.00% 131,003
2018-05-21 2018-05-17 17.299 6,209 +70 0.00% 107,412
2017-12-19 2017-12-15 17.593 6,139 +6,139 0.00% 108,001
2017-10-25 2017-10-23 18.342 0 -1,228
2017-09-08 2017-09-06 16.877 1,228 +15 0.00% 20,725
2017-08-09 2017-08-07 16.811 1,213 -6,068 0.00% 20,392
2017-07-18 2017-07-14 16.465 7,281 +6,068 0.00% 119,881
2017-05-29 2017-05-25 16.550 1,213 +15 0.00% 20,075
2017-04-18 2017-04-12 18.170 1,198 -5,988 0.00% 21,768
2017-02-13 2017-02-09 16.183 7,186 -1,197 0.00% 116,288
2017-01-20 2017-01-18 15.849 8,383 -1,198 0.00% 132,858
2017-01-13 2017-01-11 15.231 9,581 -1,197 0.00% 145,925
2016-12-09 2016-12-07 14.813 10,778 +1,197 0.00% 159,656
2016-11-28 2016-11-24 15.515 9,581 +1,198 0.00% 148,645
2016-11-23 2016-11-21 15.715 8,383 +1,197 0.00% 131,738
2016-11-22 2016-11-18 16.032 7,186 -1,197 0.00% 115,208
2016-11-16 2016-11-14 15.581 8,383 +1,197 0.00% 130,618
2016-11-09 2016-11-07 15.932 7,186 -1,197 0.00% 114,488
2016-10-31 2016-10-27 15.765 8,383 +1,197 0.00% 132,158
2016-10-26 2016-10-24 16.316 7,186 -7,185 0.00% 117,248
2016-10-04 2016-09-30 15.398 14,371 +7,185 0.00% 221,279
2016-09-09 2016-09-07 17.791 7,186 +50 0.00% 127,848
2016-08-30 2016-08-26 16.631 7,136 -5,947 0.00% 118,679
2016-08-16 2016-08-12 15.033 13,083 -1,189 0.00% 196,683
2016-08-12 2016-08-10 14.731 14,272 -1,190 0.00% 210,238
2016-08-10 2016-08-08 14.361 15,462 -1,189 0.00% 222,047
2016-08-03 2016-07-29 14.092 16,651 +2,379 0.00% 234,642
2016-07-28 2016-07-26 14.579 14,272 +5,947 0.00% 208,078
2016-07-25 2016-07-21 14.714 8,325 +4,757 0.00% 122,494
2016-07-21 2016-07-19 14.058 3,568 -5,947 0.00% 50,159
2016-06-28 2016-06-24 14.109 9,515 +5,947 0.00% 134,243
2016-06-14 2016-06-10 14.327 3,568 +1,189 0.00% 51,119
2016-06-13 2016-06-08 14.882 2,379 +1,190 0.00% 35,405
2016-06-10 2016-06-07 14.933 1,189 -1,190 0.00% 17,755
2016-06-06 2016-06-02 14.798 2,379 -1,189 0.00% 35,205
2016-05-24 2016-05-20 13.571 3,568 -2,290 0.00% 48,422
2016-05-17 2016-05-13 13.708 5,858 +1,172 0.00% 80,300
2016-05-13 2016-05-11 14.049 4,686 +2,343 0.00% 65,835
2016-05-11 2016-05-09 14.186 2,343 +1,171 0.00% 33,237
2016-03-22 2016-03-18 15.091 1,172 -11,716 0.00% 17,686
2016-03-21 2016-03-17 14.732 12,888 -1,171 0.00% 189,867
2016-03-18 2016-03-16 14.118 14,059 +1,171 0.00% 198,478
2016-03-15 2016-03-11 14.493 12,888 -1,171 0.00% 186,787
2016-03-11 2016-03-09 14.186 14,059 +1,171 0.00% 199,438
2016-03-08 2016-03-04 14.800 12,888 +11,716 0.00% 190,747
2016-03-04 2016-03-02 14.578 1,172 -2,343 0.00% 17,086
2016-03-03 2016-03-01 13.810 3,515 +1,172 0.00% 48,543
2016-03-02 2016-02-29 14.118 2,343 +1,171 0.00% 33,077
2016-03-01 2016-02-26 14.749 1,172 -1,171 0.00% 17,286
2015-12-29 2015-12-24 16.388 2,343 -586 0.00% 38,397
2015-12-28 2015-12-22 16.029 2,929 +1,757 0.00% 46,950
2015-12-22 2015-12-18 17.344 1,172 +586 0.00% 20,327
2015-12-15 2015-12-11 17.924 586 +586 0.00% 10,504
2015-10-19 2015-10-15 21.816 0 -1,172
2015-10-06 2015-10-02 18.983 1,172 -585 0.00% 22,248
2015-10-05 2015-09-30 18.471 1,757 -586 0.00% 32,453
2015-10-02 2015-09-29 18.027 2,343 +586 0.00% 42,237
2015-09-22 2015-09-18 18.607 1,757 -586 0.00% 32,693
2015-09-09 2015-09-07 17.583 2,343 -1,172 0.00% 41,197
2015-09-07 2015-09-02 17.133 3,515 +24 0.00% 60,224
2015-08-14 2015-08-12 19.350 3,491 +2,327 0.00% 67,552
2015-08-12 2015-08-10 21.241 1,164 -1,164 0.00% 24,724
2015-08-10 2015-08-06 20.553 2,328 -1,163 0.00% 47,848
2015-08-03 2015-07-30 20.347 3,491 +1,163 0.00% 71,031
2015-06-04 2015-06-02 24.162 2,328 +1,164 0.00% 56,249
2015-06-01 2015-05-28 25.434 1,164 +1,164 0.00% 29,606
2015-05-27 2015-05-22 25.469 0 -1,159
2015-05-20 2015-05-18 25.365 1,159 -1,159 0.00% 29,399
2015-05-19 2015-05-15 24.813 2,318 +1,159 0.00% 57,517
2015-05-18 2015-05-14 25.227 1,159 +1,159 0.00% 29,239
2015-05-13 2015-05-11 26.401 0 -1,159
2015-04-30 2015-04-28 25.296 1,159 +1,159 0.00% 29,319
2015-03-02 2015-02-26 19.015 0 -5,795
2015-02-24 2015-02-18 18.153 5,795 +5,795 0.00% 105,195
2014-11-17 2014-11-13 19.533 0 -5,795
2014-10-24 2014-10-22 18.567 5,795 -12,170 0.00% 107,595
2014-10-14 2014-10-10 17.601 17,965 +11,590 0.00% 316,193
2014-10-13 2014-10-09 17.980 6,375 -7,534 0.00% 114,623
2014-10-10 2014-10-08 17.877 13,909 +2,898 0.00% 248,645
2014-10-08 2014-10-06 17.704 11,011 -1,159 0.00% 194,939
2014-10-07 2014-10-03 17.169 12,170 +1,159 0.00% 208,948
2014-10-06 2014-09-30 17.739 11,011 +1,739 0.00% 195,319
2014-10-03 2014-09-29 17.911 9,272 +2,897 0.00% 166,072
2014-09-26 2014-09-24 18.153 6,375 +580 0.00% 115,723
2014-09-18 2014-09-16 18.808 5,795 +5,795 0.00% 108,995
2014-08-22 2014-08-20 18.896 0 -577
2014-08-07 2014-08-05 18.202 577 +577 0.00% 10,503
2014-04-14 2014-04-10 18.749 0 -1,148
2014-04-11 2014-04-09 17.774 1,148 +1,148 0.00% 20,404
2014-03-03 2014-02-27 19.481 0 -2,869
2014-01-28 2014-01-24 17.460 2,869 +2,869 0.00% 50,093
2013-11-25 2013-11-21 13.696 0 -11,478
2013-11-11 2013-11-07 13.017 11,478 +11,478 0.00% 149,404
2013-07-17 2013-07-15 11.802 0 -5,711
2013-07-03 2013-06-28 10.506 5,711 -1,142 0.00% 60,001
2013-05-22 2013-05-20 11.347 6,853 -5,711 0.00% 77,760
2013-05-20 2013-05-15 10.471 12,564 +11,422 0.00% 131,561
2013-05-03 2013-04-30 10.539 1,142 +5 0.00% 12,036
2013-04-10 2013-04-08 9.448 1,137 -5,683 0.00% 10,743
2013-04-09 2013-04-05 9.360 6,820 +5,683 0.00% 63,838
2013-03-01 2013-02-27 8.780 1,137 -5,683 0.00% 9,983
2013-02-07 2013-02-05 7.847 6,820 -1,137 0.00% 53,518
2013-01-16 2013-01-14 7.935 7,957 -17,051 0.00% 63,140
2013-01-15 2013-01-11 7.284 25,008 -8,525 0.00% 182,163
2013-01-10 2013-01-08 6.844 33,533 +5,684 0.00% 229,511
2013-01-03 2012-12-31 6.897 27,849 -17,051 0.00% 192,078
2012-12-28 2012-12-24 6.774 44,900 +17,051 0.00% 304,150
2012-12-14 2012-12-12 6.897 27,849 -5,684 0.00% 192,078
2012-12-04 2012-11-30 6.492 33,533 -5,683 0.00% 217,711
2012-12-03 2012-11-29 6.440 39,216 +5,683 0.00% 252,537
2012-11-29 2012-11-27 6.545 33,533 +5,684 0.00% 219,481
2012-11-26 2012-11-22 6.862 27,849 -17,051 0.00% 191,098
2012-11-21 2012-11-19 6.510 44,900 +11,367 0.00% 292,300
2012-11-15 2012-11-13 6.598 33,533 +5,684 0.00% 221,251
2012-11-12 2012-11-08 6.704 27,849 +5,683 0.00% 186,688
2012-11-09 2012-11-07 6.809 22,166 +17,051 0.00% 150,931
2012-10-04 2012-09-28 7.214 5,115 -1,137 0.00% 36,899
2012-09-21 2012-09-19 6.775 6,252 +50 0.00% 42,358
2012-06-11 2012-06-07 6.899 6,202 -25,373 0.00% 42,789
2012-05-29 2012-05-25 6.137 31,575 -563 0.00% 193,763
2012-04-20 2012-04-18 5.879 32,138 +241 0.00% 188,946
2012-01-27 2012-01-20 5.915 31,897 -5,596 0.00% 188,670
2011-12-06 2011-12-02 5.468 37,493 -11,192 0.00% 205,020
2011-11-16 2011-11-14 4.861 48,685 -5,596 0.00% 236,640
2011-11-11 2011-11-09 4.182 54,281 -5,596 0.00% 226,980
2011-11-10 2011-11-08 4.110 59,877 +5,596 0.00% 246,100
2011-11-08 2011-11-04 4.378 54,281 +11,192 0.00% 237,650
2011-09-23 2011-09-21 3.951 43,089 +405 0.00% 170,228
2011-08-29 2011-08-25 4.853 42,684 -1,109 0.00% 207,128
2011-08-11 2011-08-09 4.347 43,793 -5,544 0.00% 190,389
2011-08-10 2011-08-08 4.582 49,337 +5,544 0.00% 226,062
2011-08-08 2011-08-04 5.195 43,793 -5,544 0.00% 227,519
2011-08-04 2011-08-02 5.412 49,337 +5,544 0.00% 267,002
2011-07-25 2011-07-21 5.340 43,793 -4,435 0.00% 233,839
2011-07-20 2011-07-18 5.322 48,228 +4,435 0.00% 256,651
2011-07-08 2011-07-06 5.664 43,793 +11,087 0.00% 248,059
2011-07-06 2011-07-04 5.592 32,706 +11,087 0.00% 182,899
2011-07-05 2011-06-30 5.484 21,619 -4,435 0.00% 118,558
2011-06-28 2011-06-24 5.412 26,054 -4,435 0.00% 140,999
2011-06-27 2011-06-23 5.322 30,489 +4,435 0.00% 162,251
2011-06-21 2011-06-17 5.538 26,054 +4,435 0.00% 144,289
2011-06-20 2011-06-16 5.592 21,619 -4,435 0.00% 120,898
2011-06-15 2011-06-13 5.718 26,054 +4,435 0.00% 148,989
2011-05-30 2011-05-26 5.682 21,619 +1,663 0.00% 122,848
2011-05-06 2011-05-04 6.169 19,956 -16,631 0.00% 123,118
2011-05-05 2011-05-03 6.133 36,587 +5,544 0.00% 224,402
2011-04-21 2011-04-19 6.584 31,043 -11,087 0.00% 204,398
2011-04-15 2011-04-13 6.675 42,130 +11,087 0.00% 281,199
2011-04-12 2011-04-08 7.063 31,043 +121 0.00% 219,253
2011-03-03 2011-03-01 6.918 30,922 -5,522 0.00% 213,918
2011-02-24 2011-02-22 6.357 36,444 +8,283 0.00% 231,659
2011-01-19 2011-01-17 7.045 28,161 -11,044 0.00% 198,387
2011-01-17 2011-01-13 7.190 39,205 +5,522 0.00% 281,870
2011-01-14 2011-01-12 7.298 33,683 +2,761 0.00% 245,829
2011-01-11 2011-01-07 7.316 30,922 +11,043 0.00% 226,238
2011-01-03 2010-12-29 7.389 19,879 -1,104 0.00% 146,883
2010-10-28 2010-10-26 7.679 20,983 -5,522 0.00% 161,120
2010-10-26 2010-10-22 7.660 26,505 -5,522 0.00% 203,041
2010-10-25 2010-10-21 7.570 32,027 +1,105 0.00% 242,443
2010-10-22 2010-10-20 7.516 30,922 -11,044 0.00% 232,398
2010-10-21 2010-10-19 7.715 41,966 -11,044 0.00% 323,760
2010-10-06 2010-10-04 7.316 53,010 -8,282 0.00% 387,843
2010-09-15 2010-09-13 6.647 61,292 +172 0.00% 407,402
2010-09-03 2010-09-01 6.266 61,120 +16,519 0.00% 382,949
2010-09-01 2010-08-30 6.302 44,601 +1,652 0.00% 281,068
2010-07-23 2010-07-21 6.447 42,949 -5,507 0.00% 276,898
2010-06-30 2010-06-28 6.048 48,456 -5,506 0.00% 293,042
2010-05-27 2010-05-25 5.085 53,962 +11,013 0.00% 274,400
2010-05-06 2010-05-04 6.832 42,949 +8,259 0.00% 293,437
2010-05-05 2010-05-03 6.942 34,690 +111 0.00% 240,802
2010-03-19 2010-03-17 7.233 34,579 +1,647 0.00% 250,111
2010-02-05 2010-02-03 7.433 32,932 -10,978 0.00% 244,798
2010-02-02 2010-01-29 6.723 43,910 +5,489 0.00% 295,202
2010-01-18 2010-01-14 8.016 38,421 -10,977 0.00% 308,000
2009-12-17 2009-12-15 6.887 49,398 -5,489 0.00% 340,198
2009-12-16 2009-12-14 6.960 54,887 -2,196 0.00% 382,000
2009-12-09 2009-12-07 7.051 57,083 +6,587 0.00% 402,483
2009-12-08 2009-12-04 6.996 50,496 +4,391 0.00% 353,279
2009-12-01 2009-11-27 6.249 46,105 -5,489 0.00% 288,119
2009-11-30 2009-11-26 6.741 51,594 -5,489 0.00% 347,801
2009-11-19 2009-11-17 6.395 57,083 +5,489 0.00% 365,043
2009-11-18 2009-11-16 6.377 51,594 -5,489 0.00% 329,001
2009-11-13 2009-11-11 6.195 57,083 +5,489 0.00% 353,603
2009-11-04 2009-11-02 6.632 51,594 -5,489 0.00% 342,161
2009-10-22 2009-10-20 6.304 57,083 -3,293 0.00% 359,843
2009-10-09 2009-10-07 5.903 60,376 +5,489 0.00% 356,401
2009-10-05 2009-09-30 5.739 54,887 -5,489 0.00% 315,000
2009-09-28 2009-09-24 5.958 60,376 -10,977 0.00% 359,705
2009-09-25 2009-09-23 5.848 71,353 +219 0.00% 417,279
2009-09-24 2009-09-22 5.793 71,134 +5,472 0.00% 412,098
2009-09-21 2009-09-17 5.812 65,662 -5,472 0.00% 381,597
2009-08-26 2009-08-24 5.391 71,134 +21,887 0.00% 383,498
2009-08-19 2009-08-17 5.117 49,247 -10,944 0.00% 252,001
2009-08-18 2009-08-14 5.647 60,191 +5,472 0.00% 339,902
2009-07-23 2009-07-21 4.642 54,719 -10,943 0.00% 254,001
2009-07-06 2009-07-02 3.893 65,662 +10,943 0.00% 255,598
2009-07-03 2009-06-30 4.002 54,719 +10,944 0.00% 219,001
2009-06-24 2009-06-22 4.057 43,775 -10,944 0.00% 177,600
2009-06-18 2009-06-16 4.167 54,719 +10,944 0.00% 228,001
2009-06-17 2009-06-15 4.423 43,775 -10,944 0.00% 193,600
2009-06-12 2009-06-10 4.496 54,719 +5,472 0.00% 246,001
2009-06-04 2009-06-02 4.587 49,247 -5,472 0.00% 225,901
2009-05-12 2009-05-08 3.801 54,719 -5,472 0.00% 208,001
2009-05-05 2009-04-30 3.289 60,191 +5,766 0.00% 197,966
2009-04-20 2009-04-16 3.454 54,425 +16,328 0.00% 188,002
2009-04-08 2009-04-06 3.399 38,097 -10,885 0.00% 129,499
2009-04-07 2009-04-03 3.160 48,982 -10,885 0.00% 154,800
2009-03-30 2009-03-26 3.050 59,867 -10,885 0.00% 182,600
2009-03-23 2009-03-19 2.793 70,752 +10,885 0.00% 197,600
2009-03-20 2009-03-18 2.756 59,867 +10,885 0.00% 165,000
2009-02-06 2009-02-04 2.756 48,982 -6,531 0.00% 135,000
2009-02-05 2009-02-03 2.646 55,513 +6,531 0.00% 146,880
2009-02-04 2009-02-02 2.646 48,982 -10,885 0.00% 129,600
2009-01-14 2009-01-12 2.683 59,867 -27,212 0.00% 160,600
2009-01-13 2009-01-09 2.517 87,079 +10,885 0.01% 219,199
2009-01-12 2009-01-08 2.554 76,194 +21,769 0.00% 194,599
2009-01-08 2009-01-06 2.903 54,425 -21,769 0.00% 158,001
2009-01-07 2009-01-05 2.756 76,194 +21,769 0.00% 209,999
2008-12-23 2008-12-19 2.940 54,425 +10,885 0.00% 160,001
2008-12-22 2008-12-18 3.013 43,540 -5,442 0.00% 131,201
2008-12-03 2008-12-01 2.168 48,982 -1,633 0.00% 106,200
2008-11-26 2008-11-24 1.654 50,615 +5,443 0.00% 83,700
2008-10-24 2008-10-22 1.470 45,172 -5,443 0.00% 66,400
2008-10-10 2008-10-08 1.922 50,615 +287 0.00% 97,271
2008-07-25 2008-07-23 4.453 50,328 -10,824 0.00% 224,129
2008-07-17 2008-07-15 4.509 61,152 +10,824 0.00% 275,722
2008-06-24 2008-06-20 4.583 50,328 +1,623 0.00% 230,639
2008-05-23 2008-05-21 5.581 48,705 -5,411 0.00% 271,801
2008-05-20 2008-05-16 5.839 54,116 +10,823 0.00% 315,997
2008-05-06 2008-05-02 5.802 43,293 +10,823 0.00% 251,199
2008-04-29 2008-04-25 5.747 32,470 -5,412 0.00% 186,601
2008-04-21 2008-04-17 5.137 37,882 +5,412 0.00% 194,605
2008-04-18 2008-04-16 5.248 32,470 +117 0.00% 170,416
2008-04-03 2008-04-01 5.508 32,353 -10,784 0.00% 178,202
2008-04-01 2008-03-28 5.304 43,137 -10,784 0.00% 228,801
2008-03-31 2008-03-27 5.044 53,921 +10,784 0.00% 272,000
2008-03-20 2008-03-18 4.636 43,137 +10,784 0.00% 200,001
2008-01-07 2008-01-03 7.400 32,353 -26,960 0.00% 239,403
2008-01-04 2008-01-02 7.511 59,313 -5,392 0.00% 445,499
2008-01-02 2007-12-27 6.695 64,705 +7,549 0.00% 433,198
2007-11-20 2007-11-16 7.047 57,156 +26,960 0.00% 402,798
2007-11-05 2007-11-01 7.288 30,196 +5,392 0.00% 220,081
2007-10-31 2007-10-29 6.658 24,804 +8,628 0.00% 165,142
2007-10-30 2007-10-26 6.584 16,176 -8,088 0.00% 106,498
2007-10-29 2007-10-25 5.842 24,264 -9,167 0.00% 141,747
2007-10-23 2007-10-18 5.935 33,431 -16,176 0.00% 198,400
2007-10-16 2007-10-12 5.834 49,607 -8,089 0.00% 289,431
2007-10-15 2007-10-11 5.909 57,696 +16,256 0.00% 340,914
2007-10-10 2007-10-08 5.593 41,440 +1,076 0.00% 231,771
2007-10-05 2007-10-03 5.481 40,364 +2,691 0.00% 221,253
2007-09-18 2007-09-14 5.890 37,673 -5,381 0.00% 221,902
2007-09-11 2007-09-07 5.426 43,054 +5,381 0.00% 233,598
2007-09-10 2007-09-06 5.351 37,673 +10,764 0.00% 201,602
2007-09-03 2007-08-30 5.574 26,909 -5,382 0.00% 150,000
2007-08-31 2007-08-29 5.481 32,291 -16,145 0.00% 177,001
2007-08-30 2007-08-28 5.667 48,436 -5,382 0.00% 274,499
2007-08-23 2007-08-21 4.720 53,818 -16,145 0.00% 254,000
2007-08-22 2007-08-20 4.645 69,963 +26,909 0.00% 324,998
2007-08-21 2007-08-17 4.385 43,054 +16,145 0.00% 188,798
2007-08-16 2007-08-14 5.166 26,909 -3,229 0.00% 139,000
2007-08-15 2007-08-13 5.166 30,138 +10,764 0.00% 155,679
2007-08-14 2007-08-10 5.258 19,374 +3,229 0.00% 101,877
2007-08-13 2007-08-09 5.556 16,145 -26,909 0.00% 89,698
2007-08-10 2007-08-08 4.980 43,054 +26,909 0.00% 214,398
2007-08-03 2007-08-01 5.742 16,145 +5,381 0.00% 92,698
2007-07-30 2007-07-26 5.983 10,764 -53,818 0.00% 64,402
2007-07-18 2007-07-16 5.946 64,582 +53,818 0.00% 384,002
2007-06-26 2007-06-22 5.834 10,764 0.00% 62,802

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