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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.390 163,000 +0 0.02% 1,367,570
2025-10-13 2025-10-09 8.520 163,000 +0 0.02% 1,388,760
2025-10-10 2025-10-08 8.410 163,000 -4,000 0.02% 1,370,830
2025-09-29 2025-09-25 8.140 167,000 +10,000 0.02% 1,359,380
2025-09-26 2025-09-24 8.230 157,000 +13,000 0.02% 1,292,110
2025-09-12 2025-09-10 8.830 144,000 -4,000 0.02% 1,271,520
2025-09-09 2025-09-05 8.799 148,000 +2,007 0.02% 1,302,298
2025-09-02 2025-08-29 8.769 145,993 -9,865 0.02% 1,280,198
2025-08-28 2025-08-26 8.465 155,858 -1,973 0.02% 1,319,303
2025-08-27 2025-08-25 8.546 157,831 +3,946 0.02% 1,348,804
2025-08-22 2025-08-20 8.465 153,885 +987 0.02% 1,302,602
2025-08-21 2025-08-19 8.627 152,898 -14,797 0.02% 1,319,047
2025-08-20 2025-08-18 8.536 167,695 -9,864 0.02% 1,431,401
2025-08-15 2025-08-13 8.404 177,559 -9,865 0.02% 1,492,197
2025-08-11 2025-08-07 8.282 187,424 +9,865 0.02% 1,552,302
2025-08-07 2025-08-05 8.333 177,559 +9,864 0.02% 1,479,597
2025-07-31 2025-07-29 8.637 167,695 -3,946 0.02% 1,448,401
2025-07-08 2025-07-04 8.394 171,641 -1,973 0.02% 1,440,723
2025-07-07 2025-07-03 8.424 173,614 -20,715 0.02% 1,462,564
2025-07-04 2025-07-02 8.221 194,329 -19,729 0.02% 1,597,672
2025-06-23 2025-06-19 7.674 214,058 +19,729 0.03% 1,642,693
2025-06-20 2025-06-18 7.765 194,329 +9,865 0.02% 1,509,021
2025-06-19 2025-06-17 7.857 184,464 +9,864 0.02% 1,449,247
2025-06-18 2025-06-16 8.039 174,600 +9,864 0.02% 1,403,610
2025-06-17 2025-06-13 8.080 164,736 +10,851 0.02% 1,330,993
2025-06-13 2025-06-11 7.907 153,885 +19,729 0.02% 1,216,802
2025-05-19 2025-05-15 7.187 134,156 +4,932 0.02% 964,240
2025-05-16 2025-05-14 7.258 129,224 +4,932 0.02% 937,962
2025-04-30 2025-04-28 8.260 124,292 +6,231 0.02% 1,026,713
2025-04-11 2025-04-09 8.079 118,061 -149,918 0.02% 953,822
2025-04-08 2025-04-03 8.346 267,979 +1,874 0.03% 2,236,518
2025-04-02 2025-03-31 8.122 266,105 +2,811 0.03% 2,161,238
2025-03-26 2025-03-24 9.189 263,294 -2,811 0.03% 2,419,408
2025-03-17 2025-03-13 9.541 266,105 -11,244 0.03% 2,538,958
2025-03-11 2025-03-07 9.125 277,349 -1,874 0.04% 2,530,799
2025-03-10 2025-03-06 9.178 279,223 -9,370 0.04% 2,562,799
2025-02-28 2025-02-26 9.114 288,593 -9,370 0.04% 2,630,320
2025-02-25 2025-02-21 9.008 297,963 -2,811 0.04% 2,683,921
2025-02-20 2025-02-18 8.890 300,774 -3,748 0.04% 2,673,931
2025-02-18 2025-02-14 8.837 304,522 +14,992 0.04% 2,691,002
2025-02-14 2025-02-12 8.858 289,530 +112,439 0.04% 2,564,700
2025-02-12 2025-02-10 8.847 177,091 +1,874 0.02% 1,566,809
2025-02-10 2025-02-06 9.232 175,217 -7,496 0.02% 1,617,548
2025-02-05 2025-02-03 8.837 182,713 +18,740 0.02% 1,614,599
2025-02-04 2025-01-28 8.837 163,973 +9,370 0.02% 1,448,997
2025-01-14 2025-01-10 8.687 154,603 +3,748 0.02% 1,343,097
2024-12-30 2024-12-24 10.598 150,855 -3,748 0.02% 1,598,726
2024-12-13 2024-12-11 11.313 154,603 -4,685 0.02% 1,748,996
2024-12-09 2024-12-05 10.491 159,288 -1,874 0.02% 1,671,096
2024-12-05 2024-12-03 10.544 161,162 -937 0.02% 1,699,357
2024-10-18 2024-10-16 10.128 162,099 -1,874 0.02% 1,641,767
2024-09-27 2024-09-25 8.890 163,973 -1,874 0.02% 1,457,747
2024-09-10 2024-09-05 9.183 165,847 +2,403 0.02% 1,523,031
2024-09-09 2024-09-04 9.097 163,444 +1,847 0.02% 1,486,803
2024-08-23 2024-08-21 9.021 161,597 -18,468 0.02% 1,457,751
2024-06-26 2024-06-24 8.458 180,065 +3,694 0.02% 1,522,949
2024-06-20 2024-06-18 8.620 176,371 +9,234 0.02% 1,520,356
2024-06-18 2024-06-14 8.642 167,137 +9,234 0.02% 1,444,377
2024-06-17 2024-06-13 8.534 157,903 +18,468 0.02% 1,347,478
2024-06-14 2024-06-12 8.642 139,435 +9,234 0.02% 1,204,980
2024-06-05 2024-06-03 9.292 130,201 -18,468 0.02% 1,209,781
2024-05-22 2024-05-20 10.147 148,669 -6,464 0.02% 1,508,569
2024-05-17 2024-05-14 10.710 155,133 -78,490 0.02% 1,661,520
2024-05-16 2024-05-13 10.559 233,623 -13,851 0.03% 2,466,751
2024-05-14 2024-05-10 10.450 247,474 -33,243 0.03% 2,586,199
2024-05-13 2024-05-09 10.147 280,717 -9,234 0.04% 2,848,482
2024-04-30 2024-04-26 10.921 289,951 -18,468 0.04% 3,166,457
2024-04-29 2024-04-25 10.636 308,419 +14,810 0.04% 3,280,427
2024-04-26 2024-04-24 10.614 293,609 -4,395 0.04% 3,116,224
2024-04-08 2024-04-03 11.922 298,004 -70,325 0.04% 3,552,721
2024-04-05 2024-04-02 11.694 368,329 -21,977 0.05% 4,307,316
2024-04-03 2024-03-28 11.069 390,306 -8,791 0.05% 4,320,119
2024-04-02 2024-03-27 11.296 399,097 -8,790 0.05% 4,508,223
2024-03-20 2024-03-18 12.013 407,887 -8,791 0.06% 4,899,835
2024-03-19 2024-03-15 11.944 416,678 -11,428 0.06% 4,976,999
2024-03-13 2024-03-11 10.011 428,106 -10,549 0.06% 4,285,600
2024-03-12 2024-03-08 10.193 438,655 -9,670 0.06% 4,471,042
2024-03-11 2024-03-07 9.976 448,325 -38,678 0.06% 4,472,705
2024-03-08 2024-03-06 9.897 487,003 +38,678 0.07% 4,819,795
2024-02-19 2024-02-15 9.214 448,325 -8,790 0.06% 4,131,004
2024-02-07 2024-02-05 8.611 457,115 +8,790 0.06% 3,936,398
2024-02-05 2024-02-01 8.793 448,325 +20,219 0.06% 3,942,304
2024-01-29 2024-01-25 9.055 428,106 -41,316 0.06% 3,876,520
2024-01-26 2024-01-24 8.850 469,422 +41,316 0.06% 4,154,519
2024-01-24 2024-01-22 8.532 428,106 -3,516 0.06% 3,652,500
2024-01-23 2024-01-19 8.793 431,622 +3,516 0.06% 3,795,428
2024-01-22 2024-01-18 9.010 428,106 -10,549 0.06% 3,857,040
2024-01-19 2024-01-17 8.714 438,655 +3,516 0.06% 3,822,342
2024-01-18 2024-01-16 9.066 435,139 +7,033 0.06% 3,945,154
2023-12-04 2023-11-30 7.633 428,106 +87,907 0.06% 3,267,770
2023-12-01 2023-11-29 7.792 340,199 +52,744 0.05% 2,650,948
2023-11-30 2023-11-28 8.020 287,455 +31,646 0.04% 2,305,349
2023-11-27 2023-11-23 7.974 255,809 +38,679 0.04% 2,039,912
2023-11-24 2023-11-22 7.940 217,130 +6,154 0.03% 1,724,062
2023-11-16 2023-11-14 7.758 210,976 +8,790 0.03% 1,636,798
2023-09-12 2023-09-07 8.870 202,186 +27,287 0.03% 1,793,396
2023-05-08 2023-05-04 10.164 174,899 -8,658 0.02% 1,777,600
2023-04-28 2023-04-26 10.248 183,557 +7,713 0.03% 1,881,045
2022-12-05 2022-12-01 8.572 175,844 -829 0.03% 1,507,323
2022-12-02 2022-11-30 8.488 176,673 +829 0.03% 1,499,519
2022-09-13 2022-09-08 6.978 175,844 +3,877 0.03% 1,226,972
2022-08-03 2022-08-01 7.335 171,967 -2,433 0.03% 1,261,400
2022-08-02 2022-07-29 7.705 174,400 +2,433 0.03% 1,343,746
2022-07-15 2022-07-13 8.346 171,967 -64,893 0.03% 1,435,240
2022-05-30 2022-05-26 7.027 236,860 +24,335 0.04% 1,664,399
2022-05-25 2022-05-23 7.310 212,525 +40,558 0.03% 1,553,658
2022-05-03 2022-04-28 8.155 171,967 +6,889 0.03% 1,402,382
2021-12-16 2021-12-14 8.669 165,078 +43,606 0.03% 1,431,003
2021-12-13 2021-12-09 8.900 121,472 -4,672 0.02% 1,081,078
2021-12-10 2021-12-08 8.887 126,144 +38,933 0.02% 1,121,038
2021-12-06 2021-12-02 9.118 87,211 +38,934 0.01% 795,202
2021-11-25 2021-11-23 9.234 48,277 +22,581 0.01% 445,776
2021-11-19 2021-11-17 9.336 25,696 +4,672 0.00% 239,910
2021-11-18 2021-11-16 9.324 21,024 +7,787 0.00% 196,020
2021-09-13 2021-09-09 11.596 13,237 +717 0.00% 153,490
2021-09-08 2021-09-06 12.057 12,520 -1,473 0.00% 150,956
2021-08-25 2021-08-23 10.265 13,993 -737 0.00% 143,636
2021-07-30 2021-07-28 10.998 14,730 -64,075 0.00% 162,002
2021-07-29 2021-07-27 10.591 78,805 -7,365 0.01% 834,603
2021-07-28 2021-07-26 11.365 86,170 -1,473 0.01% 979,294
2021-07-26 2021-07-22 12.505 87,643 +1,473 0.01% 1,095,995
2021-07-22 2021-07-20 11.949 86,170 +8,838 0.01% 1,029,605
2021-07-21 2021-07-19 12.736 77,332 +71,440 0.01% 984,904
2021-06-03 2021-06-01 11.463 5,892 +176 0.00% 67,542
2021-03-08 2021-03-04 7.866 5,716 -4,286 0.00% 44,963
2021-02-26 2021-02-24 7.894 10,002 +1,429 0.00% 78,958
2021-02-25 2021-02-23 8.202 8,573 +714 0.00% 70,317
2021-02-24 2021-02-22 8.272 7,859 +2,143 0.00% 65,010
2020-10-06 2020-09-30 6.982 5,716 +148 0.00% 39,910
2020-06-04 2020-06-02 7.778 5,568 +240 0.00% 43,311
2020-03-23 2020-03-19 8.154 5,328 -29,301 0.00% 43,444
2020-03-18 2020-03-16 8.604 34,629 -37,292 0.01% 297,961
2020-02-28 2020-02-26 10.211 71,921 -16,649 0.01% 734,395
2020-02-26 2020-02-24 10.181 88,570 -16,648 0.02% 901,740
2020-01-31 2020-01-29 11.037 105,218 +13,318 0.02% 1,161,295
2020-01-29 2020-01-22 11.803 91,900 -13,318 0.02% 1,084,684
2020-01-23 2020-01-21 11.908 105,218 -66,594 0.02% 1,252,934
2020-01-22 2020-01-20 11.593 171,812 +166,484 0.03% 1,991,755
2019-10-08 2019-10-03 10.473 5,328 +96 0.00% 55,802
2019-08-20 2019-08-16 9.021 5,232 -5,233 0.00% 47,197
2019-08-13 2019-08-09 8.929 10,465 +5,233 0.00% 93,443
2019-07-08 2019-07-04 10.993 5,232 -6,541 0.00% 57,517
2019-07-05 2019-07-03 10.856 11,773 +6,541 0.00% 127,803
2019-06-24 2019-06-20 11.467 5,232 -9,811 0.00% 59,996
2019-06-20 2019-06-18 10.886 15,043 -6,540 0.00% 163,761
2019-06-04 2019-05-31 11.071 21,583 +748 0.00% 238,952
2019-05-14 2019-05-09 11.546 20,835 +3,157 0.00% 240,571
2019-04-24 2019-04-18 12.243 17,678 +6,313 0.00% 216,439
2019-04-16 2019-04-12 12.560 11,365 +6,314 0.00% 142,746
2019-04-02 2019-03-29 12.449 5,051 -5,682 0.00% 62,881
2019-03-29 2019-03-27 12.275 10,733 -632 0.00% 131,748
2019-03-26 2019-03-22 12.259 11,365 +4,420 0.00% 139,326
2019-03-14 2019-03-12 12.845 6,945 -6,314 0.00% 89,210
2019-03-13 2019-03-11 12.829 13,259 +6,314 0.00% 170,105
2019-03-07 2019-03-05 13.495 6,945 -1,894 0.00% 93,720
2019-03-05 2019-03-01 12.972 8,839 +1,894 0.00% 114,659
2019-02-08 2019-01-31 14.508 6,945 +1,894 0.00% 100,760
2019-01-18 2019-01-16 14.001 5,051 -12,627 0.00% 70,722
2018-12-19 2018-12-17 13.210 17,678 +6,313 0.00% 233,519
2018-12-18 2018-12-14 14.097 11,365 +6,314 0.00% 160,207
2018-10-09 2018-10-05 17.186 5,051 +61 0.00% 86,807
2018-06-04 2018-05-31 27.622 4,990 +43 0.00% 137,834
2018-04-06 2018-04-03 22.059 4,947 -618 0.00% 109,125
2018-01-26 2018-01-24 13.649 5,565 -1,237 0.00% 75,958
2017-11-03 2017-11-01 11.692 6,802 -3,092 0.00% 79,532
2017-11-02 2017-10-31 11.822 9,894 -3,710 0.00% 116,965
2017-11-01 2017-10-30 11.806 13,604 +6,802 0.00% 160,604
2017-10-10 2017-10-06 11.502 6,802 +127 0.00% 78,235
2017-09-21 2017-09-19 11.601 6,675 +1,213 0.00% 77,434
2017-08-10 2017-08-08 11.897 5,462 +1,214 0.00% 64,983
2017-06-05 2017-06-01 14.759 4,248 +117 0.00% 62,694
2017-04-05 2017-03-31 14.403 4,131 -1,771 0.00% 59,498
2017-03-13 2017-03-09 14.233 5,902 -1,770 0.00% 84,005
2016-10-11 2016-10-06 14.068 7,672 +122 0.00% 107,932
2016-06-02 2016-05-31 14.488 7,550 +129 0.00% 109,386
2016-05-18 2016-05-16 14.015 7,421 +571 0.00% 104,006
2016-05-13 2016-05-11 14.330 6,850 +1,142 0.00% 98,164
2016-05-10 2016-05-06 14.856 5,708 +1,712 0.00% 84,798
2016-04-19 2016-04-15 15.925 3,996 -2,854 0.00% 63,635
2016-04-14 2016-04-12 15.872 6,850 +2,854 0.00% 108,724
2016-02-19 2016-02-17 16.258 3,996 -2,854 0.00% 64,965
2015-12-16 2015-12-14 16.082 6,850 +2,854 0.00% 110,164
2015-10-13 2015-10-09 17.791 3,996 +54 0.00% 71,092
2015-09-07 2015-09-02 15.092 3,942 +1,126 0.00% 59,493
2015-08-26 2015-08-24 15.110 2,816 +563 0.00% 42,549
2015-07-13 2015-07-09 18.430 2,253 +1,690 0.00% 41,523
2015-06-04 2015-06-02 24.701 563 +6 0.00% 13,907
2015-05-22 2015-05-20 24.665 557 -557 0.00% 13,738
2015-05-20 2015-05-18 23.875 1,114 +557 0.00% 26,597
2015-05-07 2015-05-05 23.373 557 -2,228 0.00% 13,019
2015-05-04 2015-04-29 23.839 2,785 +2,228 0.00% 66,393
2015-04-13 2015-04-09 23.875 557 -22,283 0.00% 13,299
2015-04-10 2015-04-08 23.660 22,840 +22,283 0.00% 540,390
2015-03-30 2015-03-26 20.070 557 -14,484 0.00% 11,179
2015-03-27 2015-03-25 20.393 15,041 -69,633 0.00% 306,726
2014-12-09 2014-12-05 23.696 84,674 -557 0.02% 2,006,412
2014-12-04 2014-12-02 23.732 85,231 -1,114 0.02% 2,022,670
2014-12-02 2014-11-28 23.660 86,345 +1,114 0.02% 2,042,907
2014-11-20 2014-11-18 25.706 85,231 -557 0.02% 2,190,971
2014-11-03 2014-10-30 24.773 85,788 +1,114 0.02% 2,125,209
2014-10-14 2014-10-10 24.047 84,674 +858 0.02% 2,036,161
2014-09-22 2014-09-18 25.208 83,816 -43,010 0.02% 2,112,809
2014-08-19 2014-08-15 24.083 126,826 +13,785 0.03% 3,054,393
2014-08-15 2014-08-13 24.228 113,041 +16,543 0.02% 2,738,804
2014-08-01 2014-07-30 23.539 96,498 +2,757 0.02% 2,271,494
2014-07-31 2014-07-29 23.721 93,741 +2,757 0.02% 2,223,596
2014-07-29 2014-07-25 23.829 90,984 +9,925 0.02% 2,168,098
2014-07-28 2014-07-24 23.938 81,059 +5,515 0.02% 1,940,411
2014-07-25 2014-07-23 23.938 75,544 +74,993 0.02% 1,808,391
2014-06-05 2014-06-03 26.520 551 +10 0.00% 14,613
2014-04-30 2014-04-28 25.669 541 -1,622 0.00% 13,887
2014-04-24 2014-04-22 26.890 2,163 +1,622 0.00% 58,163
2014-04-11 2014-04-09 26.483 541 -10,814 0.00% 14,327
2014-04-10 2014-04-08 26.631 11,355 -63,265 0.00% 302,394
2014-04-07 2014-04-03 27.371 74,620 -1,622 0.02% 2,042,401
2014-04-04 2014-04-02 27.889 76,242 -52,991 0.02% 2,126,277
2014-03-26 2014-03-24 22.599 129,233 +4,326 0.03% 2,920,578
2014-03-20 2014-03-18 23.598 124,907 +6,488 0.03% 2,947,553
2014-03-10 2014-03-06 23.968 118,419 -2,703 0.03% 2,838,249
2014-03-04 2014-02-28 22.266 121,122 +540 0.03% 2,696,955
2014-03-03 2014-02-27 22.192 120,582 +2,704 0.03% 2,676,011
2014-02-07 2014-02-05 20.454 117,878 -4,326 0.03% 2,411,082
2014-02-06 2014-02-04 20.713 122,204 +4,326 0.03% 2,531,206
2014-01-23 2014-01-21 22.192 117,878 -2,163 0.03% 2,616,002
2014-01-16 2014-01-14 19.936 120,041 +2,163 0.03% 2,393,164
2014-01-13 2014-01-09 19.492 117,878 -2,163 0.03% 2,297,722
2014-01-08 2014-01-06 19.492 120,041 +2,704 0.03% 2,339,884
2013-12-06 2013-12-04 21.083 117,337 +11,896 0.03% 2,473,796
2013-11-20 2013-11-18 21.009 105,441 -541 0.02% 2,215,195
2013-11-18 2013-11-14 20.343 105,982 +541 0.02% 2,156,001
2013-11-07 2013-11-05 21.601 105,441 +14,599 0.02% 2,277,595
2013-11-05 2013-11-01 22.155 90,842 +17,303 0.02% 2,012,647
2013-10-17 2013-10-15 22.636 73,539 +60,562 0.02% 1,664,651
2013-10-16 2013-10-11 23.341 12,977 +12,436 0.00% 302,899
2013-10-15 2013-10-10 22.593 541 +6 0.00% 12,223
2013-08-08 2013-08-06 24.127 535 -1,069 0.00% 12,908
2013-08-06 2013-08-02 24.127 1,604 +1,069 0.00% 38,699
2013-06-04 2013-05-31 28.438 535 +10 0.00% 15,214
2013-04-05 2013-04-02 26.837 525 -17,313 0.00% 14,089
2013-03-14 2013-03-12 26.608 17,838 -1,050 0.00% 474,631
2013-03-13 2013-03-11 26.913 18,888 +525 0.00% 508,329
2013-03-11 2013-03-07 26.303 18,363 +525 0.00% 483,000
2013-02-25 2013-02-21 27.218 17,838 -7,346 0.00% 485,511
2013-02-08 2013-02-06 27.637 25,184 -52,465 0.01% 696,012
2013-01-25 2013-01-23 26.303 77,649 +8,394 0.02% 2,042,393
2013-01-21 2013-01-17 27.142 69,255 +6,296 0.02% 1,879,686
2013-01-18 2013-01-16 27.446 62,959 +45,121 0.01% 1,728,003
2013-01-15 2013-01-11 25.236 17,838 -34,103 0.00% 450,151
2013-01-07 2013-01-03 25.350 51,941 +34,103 0.01% 1,316,698
2012-11-27 2012-11-23 22.529 17,838 -525 0.00% 401,872
2012-11-26 2012-11-22 22.453 18,363 +525 0.00% 412,300
2012-11-15 2012-11-13 21.957 17,838 -525 0.00% 391,672
2012-11-12 2012-11-08 22.224 18,363 +525 0.00% 408,100
2012-10-30 2012-10-26 23.253 17,838 -2,099 0.00% 414,792
2012-10-29 2012-10-25 23.330 19,937 -525 0.00% 465,121
2012-10-22 2012-10-18 20.661 20,462 +525 0.00% 422,768
2012-10-18 2012-10-16 20.699 19,937 +2,099 0.00% 412,680
2012-10-15 2012-10-11 21.035 17,838 +220 0.00% 375,219
2012-09-21 2012-09-19 21.305 17,618 +5,181 0.00% 375,352
2012-09-18 2012-09-14 21.344 12,437 -34,200 0.00% 265,450
2012-08-29 2012-08-27 22.540 46,637 -10,364 0.01% 1,051,202
2012-06-04 2012-05-31 23.637 57,001 +518 0.01% 1,347,309
2012-06-01 2012-05-30 23.557 56,483 +1,514 0.01% 1,330,585
2012-02-21 2012-02-17 25.818 54,969 -13,616 0.01% 1,419,179
2012-02-20 2012-02-16 26.016 68,585 +6,556 0.02% 1,784,314
2012-02-17 2012-02-15 27.444 62,029 -5,043 0.01% 1,702,312
2012-02-16 2012-02-14 26.651 67,072 +6,556 0.02% 1,787,512
2012-02-15 2012-02-13 27.801 60,516 +5,547 0.01% 1,682,390
2012-02-10 2012-02-08 26.611 54,969 -1,513 0.01% 1,462,779
2012-02-09 2012-02-07 26.254 56,482 -1,513 0.01% 1,482,881
2012-02-07 2012-02-03 25.699 57,995 -1,513 0.01% 1,490,404
2012-01-26 2012-01-19 21.773 59,508 -5,547 0.01% 1,295,645
2012-01-19 2012-01-17 21.416 65,055 +5,547 0.02% 1,393,198
2012-01-11 2012-01-09 22.526 59,508 +1,009 0.01% 1,340,485
2012-01-10 2012-01-06 22.685 58,499 +504 0.01% 1,327,036
2011-12-09 2011-12-07 23.081 57,995 -4,034 0.01% 1,338,603
2011-12-06 2011-12-02 22.685 62,029 -505 0.01% 1,407,114
2011-11-22 2011-11-18 19.948 62,534 -3,025 0.01% 1,247,448
2011-11-21 2011-11-17 19.869 65,559 +504 0.02% 1,302,592
2011-11-18 2011-11-16 19.988 65,055 +3,026 0.02% 1,300,318
2011-11-16 2011-11-14 21.098 62,029 -6,556 0.01% 1,308,714
2011-11-15 2011-11-11 19.611 68,585 -5,043 0.02% 1,345,036
2011-11-14 2011-11-10 19.770 73,628 -14,625 0.02% 1,455,615
2011-11-10 2011-11-08 20.385 88,253 +5,043 0.02% 1,798,999
2011-11-09 2011-11-07 21.178 83,210 +1,009 0.02% 1,762,200
2011-11-04 2011-11-02 20.147 82,201 +5,043 0.02% 1,656,072
2011-11-03 2011-11-01 20.979 77,158 +15,129 0.02% 1,618,732
2011-11-01 2011-10-28 22.962 62,029 -25,215 0.01% 1,424,333
2011-10-31 2011-10-27 21.812 87,244 +18,154 0.02% 1,902,990
2011-10-28 2011-10-26 21.098 69,090 -18,154 0.02% 1,457,690
2011-10-26 2011-10-24 20.741 87,244 +5,043 0.02% 1,809,571
2011-10-17 2011-10-13 23.080 82,201 -1,009 0.02% 1,897,217
2011-10-13 2011-10-11 20.752 83,210 -5,481 0.02% 1,726,784
2011-10-11 2011-10-07 19.187 88,691 +1,993 0.02% 1,701,686
2011-09-09 2011-09-07 20.873 86,698 +9,966 0.02% 1,809,608
2011-09-05 2011-09-01 24.164 76,732 +9,965 0.02% 1,854,151
2011-08-31 2011-08-29 19.829 66,767 -5,481 0.02% 1,323,917
2011-08-30 2011-08-26 19.468 72,248 -2,491 0.02% 1,406,499
2011-08-29 2011-08-25 20.050 74,739 +2,491 0.02% 1,498,493
2011-08-26 2011-08-24 19.407 72,248 +5,481 0.02% 1,402,149
2011-08-17 2011-08-15 20.672 66,767 -22,422 0.02% 1,380,197
2011-08-16 2011-08-12 20.712 89,189 +9,965 0.02% 1,847,281
2011-08-15 2011-08-11 20.712 79,224 +12,457 0.02% 1,640,886
2011-08-09 2011-08-05 21.956 66,767 +996 0.02% 1,465,957
2011-08-08 2011-08-04 22.358 65,771 -17,937 0.02% 1,470,488
2011-08-05 2011-08-03 22.478 83,708 +17,937 0.02% 1,881,599
2011-08-03 2011-08-01 26.291 65,771 +2,492 0.02% 1,729,210
2011-08-02 2011-07-29 26.452 63,279 +996 0.02% 1,673,852
2011-07-28 2011-07-26 26.733 62,283 +11,959 0.02% 1,665,006
2011-07-26 2011-07-22 27.295 50,324 -6,478 0.01% 1,373,587
2011-07-25 2011-07-21 27.134 56,802 +2,491 0.01% 1,541,283
2011-07-22 2011-07-20 27.937 54,311 +4,485 0.01% 1,517,291
2011-07-18 2011-07-14 28.138 49,826 +498 0.01% 1,401,994
2011-07-14 2011-07-12 27.656 49,328 -12,955 0.01% 1,364,221
2011-07-13 2011-07-11 28.700 62,283 +12,955 0.02% 1,787,506
2011-07-08 2011-07-06 31.108 49,328 -19,930 0.01% 1,534,501
2011-07-07 2011-07-05 31.630 69,258 +4,982 0.02% 2,190,626
2011-07-06 2011-07-04 33.236 64,276 -8,969 0.02% 2,136,246
2011-07-04 2011-06-29 29.061 73,245 +5,481 0.02% 2,128,573
2011-06-30 2011-06-28 27.736 67,764 +18,436 0.02% 1,879,529
2011-06-29 2011-06-27 27.295 49,328 -13,453 0.01% 1,346,401
2011-06-28 2011-06-24 28.058 62,781 +4,484 0.02% 1,761,479
2011-06-24 2011-06-22 28.298 58,297 -16,941 0.01% 1,649,709
2011-06-23 2011-06-21 28.539 75,238 +3,986 0.02% 2,147,231
2011-06-21 2011-06-17 28.660 71,252 +2,990 0.02% 2,042,054
2011-06-20 2011-06-16 27.937 68,262 +1,993 0.02% 1,907,042
2011-06-17 2011-06-15 30.747 66,269 +4,484 0.02% 2,037,564
2011-06-16 2011-06-14 31.750 61,785 +4,485 0.01% 1,961,695
2011-06-15 2011-06-13 31.911 57,300 +5,979 0.01% 1,828,495
2011-06-14 2011-06-10 31.630 51,321 -5,979 0.01% 1,623,280
2011-06-13 2011-06-09 32.232 57,300 +4,982 0.01% 1,846,895
2011-06-10 2011-06-08 34.159 52,318 +3,987 0.01% 1,787,116
2011-06-03 2011-06-01 36.928 48,331 -10,962 0.01% 1,784,784
2011-06-02 2011-05-31 36.888 59,293 +10,962 0.01% 2,187,212
2011-05-30 2011-05-26 35.724 48,331 -6,478 0.01% 1,726,584
2011-05-27 2011-05-25 35.162 54,809 +6,478 0.01% 1,927,205
2011-05-24 2011-05-20 37.843 48,331 +912 0.01% 1,829,008
2011-05-20 2011-05-18 39.153 47,419 -11,244 0.01% 1,856,575
2011-05-18 2011-05-16 38.457 58,663 +11,244 0.01% 2,256,006
2011-05-13 2011-05-11 41.321 47,419 -9,777 0.01% 1,959,395
2011-05-12 2011-05-09 41.525 57,196 -4,889 0.01% 2,375,089
2011-05-09 2011-05-05 39.234 62,085 +14,666 0.02% 2,435,866
2011-05-06 2011-05-04 38.866 47,419 -4,889 0.01% 1,842,995
2011-05-04 2011-04-29 38.498 52,308 -1,466 0.01% 2,013,751
2011-04-29 2011-04-27 38.907 53,774 -8,311 0.01% 2,092,189
2011-04-28 2011-04-26 39.684 62,085 +5,378 0.02% 2,463,806
2011-04-27 2011-04-21 39.684 56,707 -21,021 0.01% 2,250,383
2011-04-21 2011-04-19 39.234 77,728 +21,021 0.02% 3,049,609
2011-04-20 2011-04-18 38.007 56,707 +17,598 0.01% 2,155,264
2011-04-19 2011-04-15 38.539 39,109 +9,778 0.01% 1,507,217
2011-04-18 2011-04-14 38.866 29,331 +4,888 0.01% 1,139,984
2011-04-06 2011-04-01 41.525 24,443 -9,777 0.01% 1,015,006
2011-04-04 2011-03-31 38.212 34,220 +9,777 0.01% 1,307,600
2011-03-29 2011-03-25 43.366 24,443 -4,888 0.01% 1,060,006
2011-03-25 2011-03-23 48.583 29,331 -2,934 0.01% 1,424,979
2011-03-22 2011-03-18 46.742 32,265 -6,355 0.01% 1,508,120
2011-03-18 2011-03-16 44.798 38,620 -489 0.01% 1,730,113
2011-03-14 2011-03-10 43.162 39,109 -6,844 0.01% 1,688,019
2011-03-11 2011-03-09 43.162 45,953 -2,444 0.01% 1,983,419
2011-03-10 2011-03-08 43.162 48,397 +3,911 0.01% 2,088,907
2011-03-09 2011-03-07 44.594 44,486 +15,155 0.01% 1,983,800
2011-03-08 2011-03-04 46.844 29,331 -4,889 0.01% 1,373,980
2011-03-03 2011-03-01 44.185 34,220 +9,777 0.01% 1,512,000
2011-02-28 2011-02-24 42.241 24,443 -14,666 0.01% 1,032,506
2011-02-25 2011-02-23 41.832 39,109 -2,444 0.01% 1,636,018
2011-02-24 2011-02-22 41.730 41,553 -5,866 0.01% 1,734,006
2011-02-18 2011-02-16 40.298 47,419 +5,866 0.01% 1,910,895
2011-02-15 2011-02-11 38.743 41,553 -7,333 0.01% 1,609,906
2011-02-14 2011-02-10 37.148 48,886 +8,311 0.01% 1,816,011
2011-02-11 2011-02-09 39.971 40,575 -1,956 0.01% 1,621,815
2011-02-10 2011-02-08 41.116 42,531 -488 0.01% 1,748,718
2011-02-09 2011-02-07 41.730 43,019 -3,911 0.01% 1,795,183
2011-02-07 2011-01-31 40.216 46,930 +3,911 0.01% 1,887,349
2011-01-26 2011-01-24 41.423 43,019 +1,466 0.01% 1,781,983
2011-01-25 2011-01-21 42.241 41,553 -2,444 0.01% 1,755,256
2011-01-24 2011-01-20 43.162 43,997 -4,889 0.01% 1,898,994
2011-01-21 2011-01-19 43.469 48,886 +4,889 0.01% 2,125,013
2011-01-20 2011-01-18 43.673 43,997 +978 0.01% 1,921,494
2011-01-19 2011-01-17 44.901 43,019 +3,422 0.01% 1,931,581
2011-01-18 2011-01-14 45.719 39,597 -1,956 0.01% 1,810,331
2011-01-17 2011-01-13 46.639 41,553 +4,889 0.01% 1,938,007
2011-01-10 2011-01-06 47.662 36,664 -7,333 0.01% 1,747,487
2011-01-07 2011-01-05 47.049 43,997 -4,889 0.01% 2,069,994
2011-01-06 2011-01-04 46.742 48,886 -4,399 0.01% 2,285,014
2011-01-05 2011-01-03 45.207 53,285 +1,955 0.01% 2,408,881
2011-01-03 2010-12-29 45.003 51,330 -6,844 0.01% 2,310,001
2010-12-30 2010-12-28 44.287 58,174 -2,444 0.01% 2,576,351
2010-12-29 2010-12-24 44.594 60,618 +3,422 0.01% 2,703,188
2010-12-28 2010-12-22 46.026 57,196 +4,888 0.01% 2,632,487
2010-12-23 2010-12-21 46.844 52,308 +12,222 0.01% 2,450,314
2010-12-22 2010-12-20 46.435 40,086 -1,467 0.01% 1,861,387
2010-12-21 2010-12-17 48.276 41,553 +12,222 0.01% 2,006,007
2010-12-20 2010-12-16 49.196 29,331 -5,378 0.01% 1,442,979
2010-12-17 2010-12-15 51.140 34,709 -10,266 0.01% 1,775,008
2010-12-16 2010-12-14 49.503 44,975 -978 0.01% 2,226,408
2010-12-15 2010-12-13 49.401 45,953 +13,200 0.01% 2,270,122
2010-12-14 2010-12-10 50.935 32,753 +7,332 0.01% 1,668,279
2010-12-13 2010-12-09 52.060 25,421 -6,844 0.01% 1,323,423
2010-12-10 2010-12-08 51.958 32,265 +12,711 0.01% 1,676,423
2010-12-02 2010-11-30 51.549 19,554 -4,889 0.00% 1,007,985
2010-11-30 2010-11-26 50.526 24,443 +4,889 0.01% 1,235,007
2010-11-25 2010-11-23 52.981 19,554 -1,467 0.00% 1,035,985
2010-11-24 2010-11-22 53.288 21,021 +1,467 0.01% 1,120,158
2010-11-23 2010-11-19 52.367 19,554 -2,445 0.00% 1,023,985
2010-11-22 2010-11-18 51.958 21,999 -11,243 0.01% 1,143,023
2010-11-19 2010-11-17 49.606 33,242 +6,844 0.01% 1,648,986
2010-11-18 2010-11-16 51.753 26,398 +2,444 0.01% 1,366,186
2010-11-17 2010-11-15 53.083 23,954 +9,777 0.01% 1,271,550
2010-11-16 2010-11-12 53.185 14,177 +10,755 0.00% 754,008
2010-11-15 2010-11-11 55.129 3,422 -7,333 0.00% 188,650
2010-11-12 2010-11-10 52.878 10,755 +5,378 0.00% 568,708
2010-11-11 2010-11-09 54.617 5,377 +5,377 0.00% 293,677
2010-11-02 2010-10-29 54.004 0 -3,422
2010-11-01 2010-10-28 50.833 3,422 +978 0.00% 173,950
2010-10-29 2010-10-27 51.140 2,444 -1,467 0.00% 124,985
2010-10-15 2010-10-13 48.685 3,911 -29,331 0.00% 190,407
2010-10-14 2010-10-12 48.174 33,242 +1,466 0.01% 1,601,387
2010-10-12 2010-10-08 51.196 31,776 +162 0.01% 1,626,800
2010-10-07 2010-10-05 50.373 31,614 +2,432 0.01% 1,592,506
2010-10-05 2010-09-30 56.233 29,182 +29,182 0.01% 1,640,997
2007-06-26 2007-06-22 15.467 0

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