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: JIMEI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.960 30,600 +0 0.00% 365,976
2025-10-13 2025-10-09 11.960 30,600 +0 0.00% 365,976
2025-10-10 2025-10-08 11.820 30,600 +0 0.00% 361,692
2025-10-09 2025-10-06 11.760 30,600 +0 0.00% 359,856
2025-10-08 2025-10-03 12.060 30,600 +0 0.00% 369,036
2025-10-06 2025-10-02 12.000 30,600 +0 0.00% 367,200
2025-10-03 2025-09-30 12.110 30,600 +0 0.00% 370,566
2025-10-02 2025-09-29 12.030 30,600 +0 0.00% 368,118
2025-09-30 2025-09-26 12.130 30,600 +0 0.00% 371,178
2025-09-29 2025-09-25 12.250 30,600 +0 0.00% 374,850
2025-09-26 2025-09-24 12.320 30,600 +0 0.00% 376,992
2025-09-25 2025-09-23 12.390 30,600 +0 0.00% 379,134
2025-09-24 2025-09-22 13.994 30,600 +0 0.00% 428,202
2025-09-23 2025-09-19 14.486 30,600 +1,407 0.00% 443,278
2025-09-22 2025-09-18 14.360 29,193 +0 0.00% 419,223
2025-09-19 2025-09-17 14.528 29,193 +0 0.00% 424,120
2025-09-18 2025-09-16 14.549 29,193 +0 0.00% 424,732
2025-09-17 2025-09-15 14.570 29,193 +0 0.00% 425,344
2025-09-16 2025-09-12 14.507 29,193 +0 0.00% 423,508
2025-09-15 2025-09-11 14.581 29,193 +0 0.00% 425,650
2025-09-12 2025-09-10 14.633 29,193 +0 0.00% 427,180
2025-09-11 2025-09-09 14.633 29,193 +0 0.00% 427,180
2025-09-10 2025-09-08 14.581 29,193 +0 0.00% 425,650
2025-09-09 2025-09-05 14.339 29,193 +0 0.00% 418,611
2025-09-08 2025-09-04 14.256 29,193 +0 0.00% 416,163
2025-09-05 2025-09-03 14.413 29,193 +0 0.00% 420,753
2025-09-04 2025-09-02 14.528 29,193 +0 0.00% 424,120
2025-09-03 2025-09-01 14.350 29,193 +0 0.00% 418,917
2025-09-02 2025-08-29 14.203 29,193 +0 0.00% 414,633
2025-09-01 2025-08-28 15.272 29,193 +0 0.00% 445,846
2025-08-29 2025-08-27 15.073 29,193 +0 0.00% 440,032
2025-08-28 2025-08-26 15.388 29,193 +0 0.00% 449,212
2025-08-27 2025-08-25 15.314 29,193 +0 0.00% 447,070
2025-08-26 2025-08-22 15.209 29,193 +0 0.00% 444,010
2025-08-25 2025-08-21 15.230 29,193 +0 0.00% 444,622
2025-08-22 2025-08-20 15.199 29,193 +0 0.00% 443,704
2025-08-21 2025-08-19 15.042 29,193 +0 0.00% 439,114
2025-08-20 2025-08-18 14.968 29,193 +0 0.00% 436,972
2025-08-19 2025-08-15 15.157 29,193 +0 0.00% 442,480
2025-08-18 2025-08-14 15.325 29,193 +0 0.00% 447,376
2025-08-15 2025-08-13 15.492 29,193 +0 0.00% 452,272
2025-08-14 2025-08-12 15.472 29,193 +0 0.00% 451,660
2025-08-13 2025-08-11 15.335 29,193 +0 0.00% 447,682
2025-08-12 2025-08-08 15.409 29,193 +0 0.00% 449,824
2025-08-11 2025-08-07 15.356 29,193 +0 0.00% 448,294
2025-08-08 2025-08-06 15.209 29,193 +0 0.00% 444,010
2025-08-07 2025-08-05 15.094 29,193 +0 0.00% 440,644
2025-08-06 2025-08-04 14.979 29,193 +0 0.00% 437,278
2025-08-05 2025-08-01 14.989 29,193 +0 0.00% 437,584
2025-08-04 2025-07-31 15.052 29,193 +0 0.00% 439,420
2025-08-01 2025-07-30 15.430 29,193 +0 0.00% 450,436
2025-07-31 2025-07-29 15.576 29,193 +0 0.00% 454,720
2025-07-30 2025-07-28 15.702 29,193 +0 0.00% 458,392
2025-07-29 2025-07-25 16.163 29,193 +0 0.00% 471,856
2025-07-28 2025-07-24 15.828 29,193 -1,908 0.00% 462,064
2025-05-30 2025-05-28 16.722 31,101 +2,364 0.00% 520,059
2024-10-21 2024-10-17 12.819 28,737 -42,973 0.00% 368,384
2024-10-08 2024-10-04 14.464 71,710 +3,204 0.00% 1,037,183
2024-09-30 2024-09-26 14.844 68,506 -4,211 0.00% 1,016,874
2024-05-31 2024-05-29 16.564 72,717 +1,400 0.00% 1,204,462
2023-12-28 2023-12-22 9.759 71,317 -8,259 0.00% 695,984
2023-11-27 2023-11-23 8.851 79,576 +9,911 0.00% 704,321
2023-11-20 2023-11-16 10.378 69,665 +4,970 0.00% 723,002
2023-08-01 2023-07-28 10.704 64,695 -15,340 0.00% 692,509
2023-07-06 2023-07-04 10.039 80,035 -2,301 0.00% 803,494
2023-07-05 2023-07-03 9.648 82,336 -1,534 0.00% 794,389
2023-06-30 2023-06-28 9.231 83,870 +15,340 0.00% 774,197
2023-06-29 2023-06-27 9.361 68,530 -16,874 0.00% 641,530
2023-06-27 2023-06-23 8.957 85,404 +767 0.00% 764,974
2023-06-14 2023-06-12 9.335 84,637 +1,534 0.00% 790,105
2023-06-13 2023-06-09 9.505 83,103 +767 0.00% 789,871
2023-06-09 2023-06-07 9.348 82,336 -2,301 0.00% 769,698
2023-06-02 2023-05-31 8.996 84,637 +4,602 0.00% 761,414
2023-05-30 2023-05-25 14.258 80,035 +14,095 0.00% 1,141,172
2023-05-24 2023-05-22 14.986 65,940 +12,639 0.00% 988,201
2023-05-23 2023-05-19 14.891 53,301 -12,639 0.00% 793,727
2023-04-12 2023-04-06 13.625 65,940 -6,319 0.00% 898,459
2023-04-04 2023-03-31 13.974 72,259 +18,958 0.00% 1,009,715
2022-11-25 2022-11-23 20.185 53,301 +12,014 0.00% 1,075,882
2022-09-16 2022-09-14 21.207 41,287 -979 0.00% 875,554
2022-09-08 2022-09-06 21.288 42,266 +979 0.00% 899,769
2022-08-26 2022-08-24 22.964 41,287 -734 0.00% 948,095
2022-07-21 2022-07-19 24.639 42,021 -490 0.00% 1,035,347
2022-07-11 2022-07-07 23.331 42,511 -489 0.00% 991,836
2022-07-04 2022-06-29 23.004 43,000 +2,447 0.00% 989,189
2022-06-21 2022-06-17 27.714 40,553 +3,305 0.00% 1,123,897
2022-06-14 2022-06-10 29.004 37,248 +899 0.00% 1,080,354
2022-05-12 2022-05-10 27.625 36,349 -675 0.00% 1,004,153
2022-05-11 2022-05-06 27.536 37,024 -899 0.00% 1,019,506
2022-05-05 2022-05-03 28.693 37,923 -899 0.00% 1,088,123
2022-04-14 2022-04-12 28.204 38,822 +899 0.00% 1,094,921
2022-04-12 2022-04-08 28.782 37,923 +899 0.00% 1,091,497
2022-04-08 2022-04-06 30.205 37,024 +1,349 0.00% 1,118,327
2022-02-15 2022-02-11 34.654 35,675 -2,248 0.00% 1,236,281
2022-01-27 2022-01-25 30.294 37,923 +2,248 0.00% 1,148,855
2021-12-08 2021-12-06 31.095 35,675 -1,349 0.00% 1,109,320
2021-10-21 2021-10-19 25.268 37,024 -1,798 0.00% 935,508
2021-10-19 2021-10-15 21.998 38,822 +1,798 0.00% 854,004
2021-10-12 2021-10-08 25.446 37,024 -899 0.00% 942,096
2021-10-11 2021-10-07 25.357 37,923 +899 0.00% 961,597
2021-10-07 2021-10-05 25.134 37,024 +1,349 0.00% 930,566
2021-09-28 2021-09-24 31.362 35,675 -899 0.00% 1,118,842
2021-08-25 2021-08-23 32.029 36,574 -899 0.00% 1,171,441
2021-07-27 2021-07-23 27.981 37,473 +8,025 0.00% 1,048,539
2021-07-19 2021-07-15 30.383 29,448 +899 0.00% 894,730
2021-07-13 2021-07-09 32.252 28,549 +1,799 0.00% 920,756
2021-07-06 2021-07-02 57.975 26,750 +6,173 0.00% 1,550,840
2021-06-15 2021-06-10 55.518 20,577 -346 0.00% 1,142,384
2021-05-18 2021-05-14 46.669 20,923 +346 0.00% 976,464
2021-05-07 2021-05-05 49.734 20,577 -692 0.00% 1,023,386
2021-05-06 2021-05-04 47.421 21,269 -692 0.00% 1,008,602
2021-04-29 2021-04-27 42.332 21,961 -345 0.00% 929,656
2021-04-16 2021-04-14 32.848 22,306 +691 0.00% 732,705
2021-04-15 2021-04-13 32.964 21,615 +1,038 0.00% 712,507
2021-03-22 2021-03-18 29.783 20,577 -1,038 0.00% 612,842
2020-12-21 2020-12-17 23.132 21,615 -691 0.00% 500,005
2020-12-09 2020-12-07 20.501 22,306 +1,729 0.00% 457,295
2020-10-16 2020-10-14 12.491 20,577 -1,729 0.00% 257,036
2020-10-05 2020-09-29 10.872 22,306 -1,730 0.00% 242,515
2020-09-28 2020-09-24 10.294 24,036 +1,730 0.00% 247,424
2020-09-25 2020-09-23 10.670 22,306 -3,459 0.00% 238,000
2020-09-24 2020-09-22 10.294 25,765 +3,459 0.00% 265,222
2020-09-23 2020-09-21 10.525 22,306 +1,729 0.00% 234,775
2020-09-22 2020-09-18 10.959 20,577 -1,729 0.00% 225,502
2020-09-21 2020-09-17 10.785 22,306 +1,729 0.00% 240,580
2020-09-09 2020-09-07 12.376 20,577 -2,075 0.00% 254,657
2020-08-12 2020-08-10 10.236 22,652 -3,459 0.00% 231,867
2020-08-10 2020-08-06 9.397 26,111 -3,458 0.00% 245,378
2020-08-05 2020-08-03 9.340 29,569 -5,188 0.00% 276,165
2020-07-08 2020-07-06 8.212 34,757 -3,458 0.00% 285,423
2020-03-03 2020-02-28 7.518 38,215 +1,729 0.00% 287,300
2020-02-26 2020-02-24 7.923 36,486 +1,729 0.00% 289,072
2020-02-20 2020-02-18 8.299 34,757 -1,729 0.00% 288,438
2020-02-11 2020-02-07 8.096 36,486 +1,729 0.00% 295,402
2020-01-31 2020-01-29 8.183 34,757 +1,730 0.00% 284,418
2020-01-23 2020-01-21 8.704 33,027 +1,729 0.00% 287,452
2020-01-21 2020-01-17 9.195 31,298 +1,729 0.00% 287,788
2020-01-13 2020-01-09 9.571 29,569 -1,729 0.00% 283,005
2020-01-10 2020-01-08 9.195 31,298 +1,729 0.00% 287,788
2020-01-06 2020-01-02 9.976 29,569 -1,729 0.00% 294,975
2019-12-19 2019-12-17 9.224 31,298 -3,459 0.00% 288,693
2019-11-13 2019-11-11 8.761 34,757 +1,730 0.00% 304,519
2019-11-08 2019-11-06 8.906 33,027 -3,459 0.00% 294,136
2019-11-06 2019-11-04 8.819 36,486 -1,729 0.00% 321,777
2019-09-10 2019-09-06 8.443 38,215 -1,729 0.00% 322,660
2019-08-21 2019-08-19 8.067 39,944 -1,729 0.00% 322,244
2019-08-15 2019-08-13 7.691 41,673 +1,729 0.00% 320,528
2019-08-13 2019-08-09 7.923 39,944 +1,729 0.00% 316,469
2019-08-12 2019-08-08 8.212 38,215 -1,729 0.00% 313,820
2019-08-07 2019-08-05 7.807 39,944 +1,729 0.00% 311,849
2019-07-31 2019-07-29 8.501 38,215 +1,729 0.00% 324,870
2019-07-26 2019-07-24 8.848 36,486 +1,729 0.00% 322,832
2019-07-23 2019-07-19 9.079 34,757 -1,729 0.00% 315,574
2019-07-19 2019-07-17 8.877 36,486 +1,729 0.00% 323,887
2019-07-18 2019-07-16 8.935 34,757 -1,729 0.00% 310,549
2019-07-17 2019-07-15 8.732 36,486 +1,729 0.00% 318,612
2019-07-10 2019-07-08 8.877 34,757 +1,730 0.00% 308,539
2019-07-09 2019-07-05 9.051 33,027 +1,729 0.00% 298,911
2019-07-08 2019-07-04 9.108 31,298 -1,729 0.00% 285,073
2019-07-03 2019-06-28 8.819 33,027 +1,729 0.00% 291,271
2019-06-28 2019-06-26 8.877 31,298 -3,459 0.00% 277,833
2019-06-27 2019-06-25 8.819 34,757 +3,459 0.00% 306,529
2019-06-26 2019-06-24 9.022 31,298 -1,729 0.00% 282,358
2019-06-14 2019-06-12 8.501 33,027 +1,729 0.00% 280,767
2019-06-13 2019-06-11 8.704 31,298 -1,729 0.00% 272,403
2019-05-31 2019-05-29 8.385 33,027 +1,729 0.00% 276,947
2019-05-28 2019-05-24 8.241 31,298 +1,729 0.00% 257,923
2019-04-26 2019-04-24 11.017 29,569 -3,631 0.00% 325,755
2019-04-24 2019-04-18 10.930 33,200 +3,631 0.00% 362,877
2019-04-10 2019-04-08 10.959 29,569 +3,458 0.00% 324,045
2019-04-09 2019-04-04 11.190 26,111 -10,375 0.00% 292,189
2019-04-04 2019-04-02 9.889 36,486 -1,729 0.00% 360,812
2019-03-12 2019-03-08 9.022 38,215 +1,729 0.00% 344,760
2019-02-27 2019-02-25 10.091 36,486 -1,729 0.00% 368,197
2019-01-11 2019-01-09 9.166 38,215 -1,729 0.00% 350,285
2018-12-14 2018-12-12 8.646 39,944 -1,729 0.00% 345,344
2018-12-12 2018-12-10 8.443 41,673 +1,729 0.00% 351,857
2018-12-10 2018-12-06 8.732 39,944 +1,729 0.00% 348,809
2018-12-04 2018-11-30 9.195 38,215 -1,729 0.00% 351,390
2018-11-06 2018-11-02 8.761 39,944 -1,729 0.00% 349,964
2018-10-31 2018-10-29 8.125 41,673 +1,729 0.00% 338,602
2018-10-23 2018-10-19 8.501 39,944 -1,729 0.00% 339,569
2018-10-18 2018-10-15 8.443 41,673 +1,729 0.00% 351,857
2018-10-09 2018-10-05 8.877 39,944 +1,729 0.00% 354,584
2018-09-26 2018-09-21 9.513 38,215 -1,729 0.00% 363,545
2018-09-21 2018-09-19 9.166 39,944 -1,729 0.00% 366,134
2018-09-17 2018-09-13 8.761 41,673 -1,730 0.00% 365,112
2018-09-12 2018-09-10 8.472 43,403 +1,730 0.00% 367,719
2018-09-10 2018-09-06 8.790 41,673 +1,729 0.00% 366,317
2018-09-05 2018-09-03 9.022 39,944 +1,729 0.00% 360,359
2018-07-26 2018-07-24 9.831 38,215 -1,729 0.00% 375,700
2018-07-23 2018-07-19 9.513 39,944 +1,729 0.00% 379,994
2018-07-16 2018-07-12 9.629 38,215 -1,729 0.00% 367,965
2018-07-13 2018-07-11 9.484 39,944 +1,729 0.00% 378,839
2018-07-06 2018-07-04 9.802 38,215 +1,729 0.00% 374,595
2018-07-04 2018-06-29 10.410 36,486 -6,917 0.00% 379,802
2018-07-03 2018-06-28 9.571 43,403 +3,459 0.00% 415,410
2018-06-29 2018-06-27 9.716 39,944 +3,458 0.00% 388,079
2018-06-28 2018-06-26 10.149 36,486 +5,188 0.00% 370,307
2018-06-21 2018-06-19 11.132 31,298 +3,458 0.00% 348,423
2018-06-01 2018-05-30 12.578 27,840 +3,459 0.00% 350,177
2018-05-28 2018-05-24 13.070 24,381 +1,729 0.00% 318,654
2018-05-24 2018-05-21 13.677 22,652 -1,729 0.00% 309,811
2018-05-23 2018-05-18 13.012 24,381 -3,459 0.00% 317,244
2018-04-13 2018-04-11 11.566 27,840 -3,112 0.00% 322,002
2018-03-27 2018-03-23 11.508 30,952 +1,729 0.00% 356,206
2018-03-13 2018-03-09 12.260 29,223 -1,729 0.00% 358,278
2018-03-12 2018-03-08 11.971 30,952 -1,730 0.00% 370,525
2018-03-09 2018-03-07 11.335 32,682 +1,730 0.00% 370,445
2018-03-08 2018-03-06 11.566 30,952 -1,730 0.00% 357,996
2018-03-07 2018-03-05 11.306 32,682 +1,730 0.00% 369,500
2018-02-08 2018-02-06 11.942 30,952 +1,729 0.00% 369,630
2018-02-05 2018-02-01 12.578 29,223 +1,729 0.00% 367,573
2018-01-26 2018-01-24 12.723 27,494 -3,458 0.00% 349,800
2018-01-11 2018-01-09 12.144 30,952 +3,458 0.00% 375,895
2018-01-10 2018-01-08 12.896 27,494 -1,729 0.00% 354,570
2018-01-08 2018-01-04 12.289 29,223 -1,729 0.00% 359,123
2017-12-22 2017-12-20 11.595 30,952 -1,730 0.00% 358,891
2017-11-15 2017-11-13 11.219 32,682 +1,730 0.00% 366,665
2017-11-07 2017-11-03 11.624 30,952 +1,729 0.00% 359,786
2017-11-06 2017-11-02 11.855 29,223 +1,729 0.00% 346,448
2017-11-02 2017-10-31 12.376 27,494 -3,458 0.00% 340,260
2017-10-31 2017-10-27 12.983 30,952 -1,730 0.00% 401,850
2017-10-23 2017-10-19 11.479 32,682 +1,038 0.00% 375,170
2017-10-19 2017-10-17 11.566 31,644 +1,729 0.00% 365,999
2017-09-27 2017-09-25 12.202 29,915 +1,729 0.00% 365,032
2017-07-11 2017-07-07 11.769 28,186 -5,187 0.00% 331,709
2017-04-20 2017-04-18 9.629 33,373 +1,729 0.00% 321,343
2017-04-07 2017-04-05 10.294 31,644 +1,729 0.00% 325,739
2017-03-31 2017-03-29 10.496 29,915 -1,729 0.00% 313,996
2017-03-29 2017-03-27 9.831 31,644 +1,729 0.00% 311,099
2017-03-28 2017-03-24 10.207 29,915 -1,729 0.00% 305,346
2017-03-24 2017-03-22 9.947 31,644 +1,729 0.00% 314,759
2017-03-13 2017-03-09 10.236 29,915 +1,729 0.00% 306,211
2017-02-14 2017-02-10 9.860 28,186 -1,729 0.00% 277,918
2017-02-13 2017-02-09 9.571 29,915 -5,187 0.00% 286,316
2016-12-07 2016-12-05 8.993 35,102 +3,458 0.00% 315,661
2016-12-02 2016-11-30 9.195 31,644 +1,729 0.00% 290,969
2016-12-01 2016-11-29 9.397 29,915 -5,187 0.00% 281,126
2016-11-22 2016-11-18 8.761 35,102 +5,187 0.00% 307,541
2016-11-21 2016-11-17 9.022 29,915 -5,187 0.00% 269,881
2016-05-13 2016-05-11 7.981 35,102 -6,917 0.00% 280,137
2016-05-12 2016-05-10 8.183 42,019 +6,917 0.00% 343,844
2016-01-27 2016-01-25 8.328 35,102 +3,458 0.00% 292,316
2016-01-22 2016-01-20 8.790 31,644 -3,458 0.00% 278,160
2016-01-12 2016-01-08 10.005 35,102 -173 0.00% 351,186
2015-12-29 2015-12-24 9.773 35,275 -5,188 0.00% 344,757
2015-12-28 2015-12-22 9.889 40,463 +5,188 0.00% 400,141
2015-12-18 2015-12-16 10.641 35,275 -3,459 0.00% 375,356
2015-12-17 2015-12-15 10.496 38,734 -6,916 0.00% 406,563
2015-12-16 2015-12-14 10.294 45,650 +10,375 0.01% 469,915
2015-10-05 2015-09-30 14.284 35,275 +3,458 0.00% 503,875
2015-09-09 2015-09-07 14.284 31,817 +3,458 0.00% 454,480
2015-08-05 2015-08-03 11.132 28,359 +173 0.00% 315,704
2015-07-03 2015-06-30 14.487 28,186 +3,113 0.00% 408,320
2015-06-17 2015-06-15 15.267 25,073 -2,421 0.00% 382,798
2015-06-16 2015-06-12 15.412 27,494 +2,421 0.00% 423,735
2015-06-04 2015-06-02 17.031 25,073 +3,458 0.00% 427,022
2015-06-03 2015-06-01 17.581 21,615 -1,729 0.00% 380,004
2015-06-02 2015-05-29 16.829 23,344 -1,729 0.00% 392,850
2015-06-01 2015-05-28 17.147 25,073 +1,729 0.00% 429,922
2015-05-29 2015-05-27 17.696 23,344 +3,458 0.00% 413,100
2015-05-27 2015-05-22 17.985 19,886 +1,730 0.00% 357,657
2014-12-03 2014-12-01 10.757 18,156 -3,459 0.00% 195,295
2014-12-02 2014-11-28 11.017 21,615 +3,459 0.00% 238,127
2014-11-18 2014-11-14 11.364 18,156 -17,292 0.00% 206,320
2014-11-14 2014-11-12 11.595 35,448 +17,292 0.00% 411,022
2014-11-12 2014-11-10 11.537 18,156 -17,292 0.00% 209,470
2014-11-06 2014-11-04 10.814 35,448 +17,292 0.00% 383,347
2014-10-24 2014-10-22 9.744 18,156 -2,075 0.00% 176,921
2014-10-09 2014-10-07 9.658 20,231 -1,384 0.00% 195,386
2014-08-12 2014-08-08 9.658 21,615 -13,833 0.00% 208,752
2014-08-11 2014-08-07 9.773 35,448 -13,834 0.00% 346,447
2014-07-30 2014-07-28 9.658 49,282 -3,458 0.01% 475,953
2014-07-23 2014-07-21 8.964 52,740 -3,458 0.01% 472,749
2014-07-16 2014-07-14 8.935 56,198 +3,458 0.01% 502,121
2014-07-04 2014-07-02 8.732 52,740 +3,458 0.01% 460,549
2014-06-27 2014-06-25 8.646 49,282 +6,917 0.01% 426,077
2014-04-28 2014-04-24 9.195 42,365 +3,458 0.00% 389,550
2014-01-07 2014-01-03 10.438 38,907 +3,459 0.00% 406,129
2013-12-06 2013-12-04 11.942 35,448 -17,292 0.00% 423,322
2013-12-05 2013-12-03 11.624 52,740 -3,458 0.01% 613,049
2013-10-02 2013-09-27 11.075 56,198 -3,459 0.01% 622,370
2013-09-27 2013-09-25 11.566 59,657 +38,042 0.01% 690,002
2013-09-17 2013-09-13 11.277 21,615 +3,459 0.00% 243,752
2013-08-19 2013-08-15 10.352 18,156 -6,917 0.00% 187,946
2013-08-15 2013-08-12 9.947 25,073 +6,917 0.00% 249,398
2013-03-08 2013-03-06 12.376 18,156 -1,730 0.00% 224,695
2013-01-03 2012-12-31 10.988 19,886 -1,729 0.00% 218,504
2012-11-05 2012-11-01 11.277 21,615 +3,459 0.00% 243,752
2012-09-27 2012-09-25 9.108 18,156 +12,968 0.00% 165,371
2012-04-03 2012-03-30 14.197 5,188 -3,458 0.00% 73,656
2012-03-29 2012-03-27 13.532 8,646 -5,187 0.00% 117,001
2012-02-09 2012-02-07 15.209 13,833 -1,038 0.00% 210,393
2011-12-06 2011-12-02 10.410 14,871 -17,292 0.00% 154,800
2011-12-05 2011-12-01 10.525 32,163 +17,292 0.00% 338,522
2011-07-28 2011-07-26 16.424 14,871 -3,458 0.00% 244,240
2011-07-26 2011-07-22 16.858 18,329 +3,458 0.00% 308,984
2011-07-11 2011-07-07 17.002 14,871 -6,917 0.00% 252,840
2011-06-21 2011-06-17 16.713 21,788 +6,917 0.00% 364,145
2011-06-17 2011-06-15 18.323 14,871 +274 0.00% 272,481
2011-06-08 2011-06-03 20.356 14,597 -4,752 0.00% 297,130
2011-04-21 2011-04-19 23.272 19,349 -3,395 0.00% 450,289
2011-04-18 2011-04-14 23.684 22,744 -5,092 0.00% 538,677
2011-04-15 2011-04-13 24.008 27,836 +5,092 0.00% 668,297
2011-04-12 2011-04-08 23.949 22,744 +5,092 0.00% 544,707
2011-04-07 2011-04-04 24.008 17,652 -1,697 0.00% 423,796
2011-04-06 2011-04-01 23.478 19,349 +1,697 0.00% 454,278
2011-03-31 2011-03-29 23.832 17,652 -6,789 0.00% 420,676
2011-03-17 2011-03-15 23.684 24,441 +1,697 0.00% 578,869
2011-03-15 2011-03-11 24.391 22,744 -1,697 0.00% 554,757
2011-03-14 2011-03-10 24.539 24,441 -1,698 0.00% 599,749
2011-03-08 2011-03-04 24.539 26,139 +1,698 0.00% 641,415
2011-02-24 2011-02-22 24.156 24,441 +1,697 0.00% 590,389
2011-02-16 2011-02-14 25.570 22,744 -1,697 0.00% 581,556
2011-02-11 2011-02-09 24.185 24,441 +1,697 0.00% 591,109
2011-01-06 2011-01-04 26.100 22,744 -1,697 0.00% 593,616
2011-01-05 2011-01-03 24.892 24,441 -3,395 0.00% 608,389
2011-01-03 2010-12-29 24.008 27,836 +3,395 0.00% 668,297
2010-12-21 2010-12-17 23.949 24,441 +1,357 0.00% 585,349
2010-12-17 2010-12-15 24.126 23,084 +1,698 0.00% 556,930
2010-11-17 2010-11-15 26.630 21,386 -1,698 0.00% 569,513
2010-11-15 2010-11-11 27.750 23,084 +3,395 0.00% 640,571
2010-11-11 2010-11-09 27.897 19,689 -3,395 0.00% 549,261
2010-11-10 2010-11-08 27.867 23,084 +3,395 0.00% 643,291
2010-11-09 2010-11-05 28.162 19,689 +4,753 0.00% 554,481
2010-11-05 2010-11-03 28.840 14,936 -1,698 0.00% 430,747
2010-11-04 2010-11-02 28.191 16,634 -10,353 0.00% 468,936
2010-11-03 2010-11-01 27.101 26,987 +5,261 0.00% 731,388
2010-11-02 2010-10-29 26.630 21,726 -3,394 0.00% 578,567
2010-11-01 2010-10-28 26.424 25,120 +3,394 0.00% 663,770
2010-10-29 2010-10-27 26.129 21,726 +1,358 0.00% 567,687
2010-10-28 2010-10-26 27.072 20,368 +3,395 0.00% 551,403
2010-10-26 2010-10-22 27.190 16,973 +1,697 0.00% 461,494
2010-10-19 2010-10-15 28.398 15,276 +1,358 0.00% 433,802
2010-10-12 2010-10-08 27.691 13,918 -3,395 0.00% 385,398
2010-10-11 2010-10-07 27.779 17,313 +3,395 0.00% 480,938
2010-10-08 2010-10-06 28.221 13,918 -3,395 0.00% 392,778
2010-09-24 2010-09-21 26.719 17,313 +1,698 0.00% 462,578
2010-09-21 2010-09-17 25.953 15,615 -16,974 0.00% 405,250
2010-09-17 2010-09-15 25.452 32,589 +16,974 0.00% 829,450
2010-09-03 2010-09-01 24.274 15,615 -5,771 0.00% 379,031
2010-09-02 2010-08-31 23.832 21,386 +5,771 0.00% 509,663
2010-07-22 2010-07-20 23.832 15,615 -16,295 0.00% 372,131
2010-07-19 2010-07-15 22.830 31,910 -8,486 0.00% 728,507
2010-07-16 2010-07-14 23.331 40,396 +16,294 0.00% 942,473
2010-07-09 2010-07-07 22.182 24,102 +6,789 0.00% 534,630
2010-07-08 2010-07-06 22.477 17,313 +1,698 0.00% 389,137
2010-05-28 2010-05-26 24.038 15,615 -5,262 0.00% 375,351
2010-05-27 2010-05-25 23.184 20,877 +5,262 0.00% 484,003
2010-05-25 2010-05-20 24.126 15,615 -5,262 0.00% 376,731
2010-05-24 2010-05-19 25.128 20,877 +6,959 0.00% 524,593
2010-05-20 2010-05-18 26.512 13,918 -3,395 0.00% 368,999
2010-05-19 2010-05-17 26.689 17,313 +3,395 0.00% 462,068
2010-03-26 2010-03-24 30.695 13,918 -1,697 0.00% 427,218
2010-03-23 2010-03-19 30.460 15,615 +1,697 0.00% 475,628
2010-03-16 2010-03-12 31.167 13,918 -1,697 0.00% 433,778
2010-03-15 2010-03-11 30.813 15,615 +1,018 0.00% 481,148
2010-03-10 2010-03-08 32.109 14,597 -1,018 0.00% 468,701
2010-02-25 2010-02-23 28.604 15,615 +1,018 0.00% 446,649
2010-01-22 2010-01-20 31.461 14,597 -339 0.00% 459,241
2010-01-21 2010-01-19 32.050 14,936 +2,376 0.00% 478,706
2010-01-18 2010-01-14 31.638 12,560 -6,789 0.00% 397,374
2010-01-15 2010-01-13 31.285 19,349 +7,128 0.00% 605,325
2009-11-25 2009-11-23 31.226 12,221 +1,019 0.00% 381,608
2009-11-23 2009-11-19 33.347 11,202 -51,599 0.00% 373,549
2009-11-20 2009-11-18 32.993 62,801 +50,920 0.01% 2,072,001
2009-11-19 2009-11-17 32.168 11,881 -3,395 0.00% 382,191
2009-11-18 2009-11-16 32.345 15,276 +3,395 0.00% 494,103
2009-11-17 2009-11-13 31.874 11,881 -1,019 0.00% 378,692
2009-11-16 2009-11-12 31.108 12,900 -3,394 0.00% 401,291
2009-11-13 2009-11-11 31.343 16,294 +3,394 0.00% 510,710
2009-11-10 2009-11-06 29.576 12,900 -10,184 0.00% 381,530
2009-11-06 2009-11-04 29.193 23,084 +10,184 0.00% 673,892
2009-11-04 2009-11-02 29.517 12,900 -16,973 0.00% 380,770
2009-11-03 2009-10-30 28.987 29,873 +13,579 0.00% 865,923
2009-11-02 2009-10-29 28.457 16,294 -10,184 0.00% 463,671
2009-10-30 2009-10-28 29.370 26,478 +10,184 0.00% 777,653
2009-10-29 2009-10-27 30.519 16,294 +3,394 0.00% 497,271
2009-10-28 2009-10-23 31.756 12,900 -18,670 0.00% 409,651
2009-10-27 2009-10-22 31.638 31,570 +1,697 0.00% 998,813
2009-10-19 2009-10-15 30.165 29,873 -10,184 0.00% 901,123
2009-10-16 2009-10-14 30.165 40,057 +10,184 0.00% 1,208,325
2009-10-15 2009-10-13 29.988 29,873 -6,789 0.00% 895,843
2009-10-13 2009-10-09 30.754 36,662 +6,789 0.00% 1,127,514
2009-10-12 2009-10-08 30.813 29,873 +10,184 0.00% 920,483
2009-10-08 2009-10-06 28.280 19,689 -6,789 0.00% 556,801
2009-10-07 2009-10-05 27.013 26,478 +6,789 0.00% 715,253
2009-10-02 2009-09-29 27.926 19,689 -10,184 0.00% 549,841
2009-09-30 2009-09-28 27.308 29,873 +10,184 0.00% 815,763
2009-09-29 2009-09-25 28.103 19,689 -16,973 0.00% 553,321
2009-09-25 2009-09-23 28.309 36,662 +6,789 0.00% 1,037,875
2009-09-24 2009-09-22 28.633 29,873 -3,395 0.00% 855,363
2009-09-23 2009-09-21 28.486 33,268 +16,974 0.00% 947,673
2009-09-11 2009-09-09 30.047 16,294 +4,413 0.00% 489,591
2009-09-09 2009-09-07 30.165 11,881 +3,394 0.00% 358,392
2009-09-03 2009-09-01 27.632 8,487 -10,184 0.00% 234,511
2009-09-02 2009-08-31 27.661 18,671 +10,184 0.00% 516,462
2009-09-01 2009-08-28 29.075 8,487 -7,807 0.00% 246,761
2009-08-31 2009-08-27 29.871 16,294 +2,715 0.00% 486,711
2009-08-28 2009-08-26 30.813 13,579 +5,092 0.00% 418,413
2009-08-26 2009-08-24 31.697 8,487 -33,946 0.00% 269,012
2009-08-24 2009-08-20 30.224 42,433 -20,368 0.00% 1,282,497
2009-08-21 2009-08-19 29.429 62,801 +20,368 0.01% 1,848,151
2009-08-20 2009-08-18 30.342 42,433 -13,579 0.00% 1,287,497
2009-08-19 2009-08-17 30.636 56,012 +13,579 0.01% 1,716,010
2009-08-17 2009-08-13 32.640 42,433 -18,671 0.00% 1,384,997
2009-08-14 2009-08-12 31.815 61,104 +22,744 0.01% 1,944,011
2009-08-13 2009-08-11 33.229 38,360 -3,394 0.00% 1,274,656
2009-08-11 2009-08-07 32.109 41,754 +16,973 0.00% 1,340,695
2009-08-07 2009-08-05 34.584 24,781 +23,763 0.00% 857,023
2009-08-06 2009-08-04 35.585 1,018 -10,184 0.00% 36,226
2009-08-05 2009-08-03 36.351 11,202 +2,376 0.00% 407,208
2009-08-04 2009-07-31 32.993 8,826 -10,184 0.00% 291,197
2009-07-30 2009-07-28 34.171 19,010 -1,018 0.00% 649,599
2009-07-28 2009-07-24 31.049 20,028 -30,552 0.00% 621,847
2009-07-27 2009-07-23 30.636 50,580 +16,973 0.01% 1,549,592
2009-07-24 2009-07-22 30.401 33,607 +3,395 0.00% 1,021,680
2009-07-23 2009-07-21 30.283 30,212 +10,184 0.00% 914,909
2009-07-22 2009-07-20 30.695 20,028 -23,084 0.00% 614,767
2009-07-20 2009-07-16 28.074 43,112 +20,368 0.00% 1,210,309
2009-07-17 2009-07-15 28.515 22,744 -3,395 0.00% 648,556
2009-07-16 2009-07-14 26.247 26,139 -10,184 0.00% 686,076
2009-07-15 2009-07-13 24.244 36,323 +10,184 0.00% 880,617
2009-07-09 2009-07-07 25.923 26,139 -6,789 0.00% 677,606
2009-07-08 2009-07-06 26.630 32,928 +1,018 0.00% 876,878
2009-07-03 2009-06-30 27.190 31,910 +7,808 0.00% 867,629
2009-06-29 2009-06-25 27.825 24,102 +20,493 0.00% 670,630
2009-06-24 2009-06-22 29.013 3,609 +1,640 0.00% 104,709
2009-06-10 2009-06-08 30.446 1,969 +985 0.00% 59,947
2009-06-08 2009-06-04 33.767 984 +984 0.00% 33,227
2009-06-05 2009-06-03 36.267 0 -984
2009-06-04 2009-06-02 33.463 984 +984 0.00% 32,927
2009-06-03 2009-06-01 34.560 0 -984
2009-06-01 2009-05-27 28.800 984 -3,282 0.00% 28,339
2009-05-29 2009-05-26 25.752 4,266 +985 0.00% 109,859
2009-05-22 2009-05-20 27.307 3,281 +3,281 0.00% 89,593
2009-05-21 2009-05-19 28.404 0 -984
2009-05-19 2009-05-15 23.893 984 -985 0.00% 23,511
2009-05-18 2009-05-14 23.467 1,969 +985 0.00% 46,206
2009-05-15 2009-05-13 24.289 984 -985 0.00% 23,901
2009-05-14 2009-05-12 23.497 1,969 -6,562 0.00% 46,266
2009-05-13 2009-05-11 23.162 8,531 +7,547 0.00% 197,593
2009-05-12 2009-05-08 25.448 984 +984 0.00% 25,040
2009-05-08 2009-05-06 23.771 0 -8,203
2009-05-06 2009-05-04 21.547 8,203 -1,641 0.00% 176,747
2009-04-24 2009-04-22 19.322 9,844 +1,641 0.00% 190,204
2009-04-23 2009-04-21 20.907 8,203 +1,640 0.00% 171,497
2009-04-22 2009-04-20 21.790 6,563 +6,563 0.00% 143,010
2009-04-16 2009-04-14 20.693 0 -3,281
2009-04-14 2009-04-08 16.884 3,281 +1,640 0.00% 55,396
2009-04-08 2009-04-06 18.865 1,641 +1,641 0.00% 30,957
2007-06-26 2007-06-22 35.335 0

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