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: IMAGI BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.300 30,000 +0 0.00% 39,000
2025-10-13 2025-10-09 1.360 30,000 +0 0.00% 40,800
2025-10-10 2025-10-08 1.340 30,000 +0 0.00% 40,200
2025-10-09 2025-10-06 1.330 30,000 +0 0.00% 39,900
2025-10-08 2025-10-03 1.350 30,000 +0 0.00% 40,500
2025-10-06 2025-10-02 1.330 30,000 +0 0.00% 39,900
2025-10-03 2025-09-30 1.310 30,000 +0 0.00% 39,300
2025-10-02 2025-09-29 1.290 30,000 +0 0.00% 38,700
2025-09-30 2025-09-26 1.260 30,000 +0 0.00% 37,800
2025-09-29 2025-09-25 1.280 30,000 +0 0.00% 38,400
2025-09-26 2025-09-24 1.300 30,000 +0 0.00% 39,000
2025-09-25 2025-09-23 1.260 30,000 +0 0.00% 37,800
2025-09-24 2025-09-22 1.290 30,000 +0 0.00% 38,700
2025-09-23 2025-09-19 1.330 30,000 +0 0.00% 39,900
2025-09-22 2025-09-18 1.360 30,000 +0 0.00% 40,800
2025-09-19 2025-09-17 1.390 30,000 +0 0.00% 41,700
2025-09-18 2025-09-16 1.310 30,000 +0 0.00% 39,300
2025-09-17 2025-09-15 1.260 30,000 +0 0.00% 37,800
2025-09-16 2025-09-12 1.270 30,000 +0 0.00% 38,100
2025-09-15 2025-09-11 1.320 30,000 +0 0.00% 39,600
2025-09-12 2025-09-10 1.330 30,000 +0 0.00% 39,900
2025-09-11 2025-09-09 1.390 30,000 +0 0.00% 41,700
2025-09-10 2025-09-08 1.440 30,000 +0 0.00% 43,200
2025-09-09 2025-09-05 1.470 30,000 +0 0.00% 44,100
2025-09-08 2025-09-04 1.310 30,000 +0 0.00% 39,300
2025-09-05 2025-09-03 1.290 30,000 +0 0.00% 38,700
2025-09-04 2025-09-02 1.300 30,000 +0 0.00% 39,000
2025-09-03 2025-09-01 1.280 30,000 +0 0.00% 38,400
2025-09-02 2025-08-29 1.250 30,000 +0 0.00% 37,500
2025-09-01 2025-08-28 1.190 30,000 +0 0.00% 35,700
2025-08-29 2025-08-27 1.180 30,000 +0 0.00% 35,400
2025-08-28 2025-08-26 1.250 30,000 +0 0.00% 37,500
2025-08-27 2025-08-25 1.240 30,000 +0 0.00% 37,200
2025-08-26 2025-08-22 1.190 30,000 +0 0.00% 35,700
2025-08-25 2025-08-21 1.180 30,000 +0 0.00% 35,400
2025-08-22 2025-08-20 1.180 30,000 +0 0.00% 35,400
2025-08-21 2025-08-19 1.190 30,000 +0 0.00% 35,700
2025-08-20 2025-08-18 1.260 30,000 +0 0.00% 37,800
2025-08-19 2025-08-15 1.250 30,000 +0 0.00% 37,500
2025-08-18 2025-08-14 1.150 30,000 +0 0.00% 34,500
2025-08-15 2025-08-13 1.180 30,000 +0 0.00% 35,400
2025-08-14 2025-08-12 1.180 30,000 +0 0.00% 35,400
2025-08-13 2025-08-11 1.200 30,000 +0 0.00% 36,000
2025-08-12 2025-08-08 1.140 30,000 +0 0.00% 34,200
2025-08-11 2025-08-07 1.130 30,000 +0 0.00% 33,900
2025-08-08 2025-08-06 1.170 30,000 +0 0.00% 35,100
2025-08-07 2025-08-05 1.180 30,000 +0 0.00% 35,400
2025-08-06 2025-08-04 1.180 30,000 +0 0.00% 35,400
2025-08-05 2025-08-01 1.160 30,000 +0 0.00% 34,800
2025-08-04 2025-07-31 1.170 30,000 +0 0.00% 35,100
2025-08-01 2025-07-30 1.250 30,000 +0 0.00% 37,500
2025-07-31 2025-07-29 1.260 30,000 +0 0.00% 37,800
2025-07-30 2025-07-28 1.170 30,000 +0 0.00% 35,100
2025-07-29 2025-07-25 1.230 30,000 +0 0.00% 36,900
2025-07-28 2025-07-24 1.300 30,000 +0 0.00% 39,000
2025-07-25 2025-07-23 1.250 30,000 +0 0.00% 37,500
2025-07-24 2025-07-22 1.280 30,000 +0 0.00% 38,400
2025-07-23 2025-07-21 1.200 30,000 +0 0.00% 36,000
2025-07-22 2025-07-18 1.210 30,000 +0 0.00% 36,300
2025-07-21 2025-07-17 1.240 30,000 +0 0.00% 37,200
2025-07-18 2025-07-16 1.250 30,000 +0 0.00% 37,500
2025-07-17 2025-07-15 1.240 30,000 +0 0.00% 37,200
2025-07-16 2025-07-14 1.290 30,000 +0 0.00% 38,700
2025-07-15 2025-07-11 1.230 30,000 +0 0.00% 36,900
2025-07-14 2025-07-10 1.270 30,000 +0 0.00% 38,100
2025-07-11 2025-07-09 1.220 30,000 +0 0.00% 36,600
2025-07-10 2025-07-08 1.230 30,000 +0 0.00% 36,900
2025-07-09 2025-07-07 1.110 30,000 +0 0.00% 33,300
2025-07-08 2025-07-04 1.120 30,000 +0 0.00% 33,600
2025-07-07 2025-07-03 1.050 30,000 +0 0.00% 31,500
2025-07-04 2025-07-02 1.090 30,000 +0 0.00% 32,700
2025-07-03 2025-06-30 1.000 30,000 +0 0.00% 30,000
2025-07-02 2025-06-27 0.930 30,000 +0 0.00% 27,900
2025-06-30 2025-06-26 0.910 30,000 +0 0.00% 27,300
2025-06-27 2025-06-25 0.910 30,000 +0 0.00% 27,300
2025-06-26 2025-06-24 0.880 30,000 +0 0.00% 26,400
2025-06-25 2025-06-23 0.860 30,000 +0 0.00% 25,800
2025-06-24 2025-06-20 0.870 30,000 +0 0.00% 26,100
2025-06-23 2025-06-19 0.870 30,000 +0 0.00% 26,100
2025-06-20 2025-06-18 0.870 30,000 +0 0.00% 26,100
2025-06-19 2025-06-17 0.870 30,000 +0 0.00% 26,100
2025-06-18 2025-06-16 0.870 30,000 +0 0.00% 26,100
2025-06-17 2025-06-13 0.860 30,000 +0 0.00% 25,800
2025-06-16 2025-06-12 0.870 30,000 +0 0.00% 26,100
2025-06-13 2025-06-11 0.900 30,000 +0 0.00% 27,000
2025-06-12 2025-06-10 0.860 30,000 +0 0.00% 25,800
2025-06-11 2025-06-09 0.870 30,000 +0 0.00% 26,100
2025-06-10 2025-06-06 0.820 30,000 +0 0.00% 24,600
2025-06-09 2025-06-05 0.840 30,000 +0 0.00% 25,200
2025-06-06 2025-06-04 0.820 30,000 +0 0.00% 24,600
2025-06-05 2025-06-03 0.810 30,000 +0 0.00% 24,300
2025-06-04 2025-06-02 0.800 30,000 +0 0.00% 24,000
2025-06-03 2025-05-30 0.820 30,000 +0 0.00% 24,600
2025-06-02 2025-05-29 0.840 30,000 +0 0.00% 25,200
2025-05-30 2025-05-28 0.830 30,000 +0 0.00% 24,900
2025-05-29 2025-05-27 0.850 30,000 +0 0.00% 25,500
2025-05-28 2025-05-26 0.870 30,000 +0 0.00% 26,100
2025-05-27 2025-05-23 0.860 30,000 +0 0.00% 25,800
2025-05-26 2025-05-22 0.860 30,000 +0 0.00% 25,800
2025-05-23 2025-05-21 0.910 30,000 +0 0.00% 27,300
2025-05-22 2025-05-20 0.840 30,000 +0 0.00% 25,200
2025-05-21 2025-05-19 0.810 30,000 +0 0.00% 24,300
2025-05-20 2025-05-16 0.830 30,000 +0 0.00% 24,900
2025-05-19 2025-05-15 0.870 30,000 +0 0.00% 26,100
2025-05-16 2025-05-14 0.900 30,000 +0 0.00% 27,000
2025-05-15 2025-05-13 0.880 30,000 +0 0.00% 26,400
2025-05-14 2025-05-12 0.850 30,000 +0 0.00% 25,500
2025-05-13 2025-05-09 0.800 30,000 +0 0.00% 24,000
2025-05-12 2025-05-08 0.800 30,000 +0 0.00% 24,000
2025-05-09 2025-05-07 0.800 30,000 +0 0.00% 24,000
2025-05-08 2025-05-06 0.780 30,000 +0 0.00% 23,400
2025-05-07 2025-05-02 0.810 30,000 +0 0.00% 24,300
2025-05-06 2025-04-30 0.790 30,000 +0 0.00% 23,700
2025-05-02 2025-04-29 0.790 30,000 +0 0.00% 23,700
2025-04-30 2025-04-28 0.790 30,000 +0 0.00% 23,700
2025-04-29 2025-04-25 0.810 30,000 +0 0.00% 24,300
2025-04-28 2025-04-24 0.800 30,000 +0 0.00% 24,000
2025-04-25 2025-04-23 0.800 30,000 +0 0.00% 24,000
2025-04-24 2025-04-22 0.790 30,000 +0 0.00% 23,700
2025-04-23 2025-04-17 0.780 30,000 +0 0.00% 23,400
2025-04-22 2025-04-16 0.790 30,000 +0 0.00% 23,700
2025-04-17 2025-04-15 0.830 30,000 +0 0.00% 24,900
2025-04-16 2025-04-14 0.840 30,000 +0 0.00% 25,200
2025-04-15 2025-04-11 0.810 30,000 +0 0.00% 24,300
2025-04-14 2025-04-10 0.780 30,000 +0 0.00% 23,400
2025-04-11 2025-04-09 0.750 30,000 +0 0.00% 22,500
2025-04-10 2025-04-08 0.730 30,000 +0 0.00% 21,900
2025-04-09 2025-04-07 0.730 30,000 +0 0.00% 21,900
2025-04-08 2025-04-03 0.950 30,000 +0 0.00% 28,500
2025-04-07 2025-04-02 0.970 30,000 +0 0.00% 29,100
2025-04-03 2025-04-01 0.970 30,000 +0 0.00% 29,100
2025-04-02 2025-03-31 0.980 30,000 +0 0.00% 29,400
2025-04-01 2025-03-28 1.000 30,000 +0 0.00% 30,000
2025-03-31 2025-03-27 1.010 30,000 +0 0.00% 30,300
2025-03-28 2025-03-26 1.030 30,000 +0 0.00% 30,900
2025-03-27 2025-03-25 1.030 30,000 +0 0.00% 30,900
2025-03-26 2025-03-24 1.030 30,000 +0 0.00% 30,900
2025-03-25 2025-03-21 1.050 30,000 +0 0.00% 31,500
2025-03-24 2025-03-20 1.090 30,000 +0 0.00% 32,700
2025-03-21 2025-03-19 1.110 30,000 +0 0.00% 33,300
2025-03-20 2025-03-18 1.120 30,000 +0 0.00% 33,600
2025-03-19 2025-03-17 1.130 30,000 +0 0.00% 33,900
2025-03-18 2025-03-14 1.130 30,000 +0 0.00% 33,900
2025-03-17 2025-03-13 1.100 30,000 +0 0.00% 33,000
2025-03-14 2025-03-12 1.150 30,000 +0 0.00% 34,500
2025-03-13 2025-03-11 1.180 30,000 +0 0.00% 35,400
2025-03-12 2025-03-10 1.210 30,000 +0 0.00% 36,300
2025-03-11 2025-03-07 1.220 30,000 +0 0.00% 36,600
2025-03-10 2025-03-06 1.220 30,000 +0 0.00% 36,600
2025-03-07 2025-03-05 1.220 30,000 +0 0.00% 36,600
2025-03-06 2025-03-04 1.240 30,000 +0 0.00% 37,200
2025-03-05 2025-03-03 1.260 30,000 +0 0.00% 37,800
2025-03-04 2025-02-28 1.240 30,000 +0 0.00% 37,200
2025-03-03 2025-02-27 1.270 30,000 +0 0.00% 38,100
2025-02-28 2025-02-26 1.290 30,000 +0 0.00% 38,700
2025-02-27 2025-02-25 1.240 30,000 +0 0.00% 37,200
2025-02-26 2025-02-24 1.220 30,000 +0 0.00% 36,600
2025-02-25 2025-02-21 1.240 30,000 +0 0.00% 37,200
2025-02-24 2025-02-20 1.230 30,000 +0 0.00% 36,900
2025-02-21 2025-02-19 1.270 30,000 +0 0.00% 38,100
2025-02-20 2025-02-18 1.200 30,000 +0 0.00% 36,000
2025-02-19 2025-02-17 1.180 30,000 +0 0.00% 35,400
2025-02-18 2025-02-14 1.170 30,000 +0 0.00% 35,100
2025-02-17 2025-02-13 1.170 30,000 +0 0.00% 35,100
2025-02-14 2025-02-12 1.190 30,000 +0 0.00% 35,700
2025-02-13 2025-02-11 1.190 30,000 +0 0.00% 35,700
2025-02-12 2025-02-10 1.270 30,000 +0 0.00% 38,100
2025-02-11 2025-02-07 1.300 30,000 +0 0.00% 39,000
2025-02-10 2025-02-06 1.170 30,000 +0 0.00% 35,100
2025-02-07 2025-02-05 1.170 30,000 +0 0.00% 35,100
2025-02-06 2025-02-04 1.230 30,000 +0 0.00% 36,900
2025-02-05 2025-02-03 1.210 30,000 +10,000 0.00% 36,300
2024-05-24 2024-05-22 1.490 20,000 -30,000 0.00% 29,800
2023-06-02 2023-05-31 1.767 50,000 +1,899 0.00% 88,355
2022-09-26 2022-09-22 2.588 48,101 +384 0.00% 124,493
2021-11-30 2021-11-26 3.196 47,717 +9,543 0.00% 152,499
2021-11-22 2021-11-18 3.542 38,174 +19,087 0.00% 135,201
2021-02-26 2021-02-24 2.483 19,087 -19,087 0.00% 47,400
2021-02-23 2021-02-19 3.238 38,174 +19,087 0.00% 123,600
2020-06-22 2020-06-18 0.231 19,087 -954 0.00% 4,400
2018-01-25 2018-01-23 1.456 20,041 -46,763 0.00% 29,190
2018-01-18 2018-01-16 1.477 66,804 -9,544 0.00% 98,700
2017-11-16 2017-11-14 1.614 76,348 +47,718 0.00% 123,200
2017-03-27 2017-03-23 1.090 28,630 -954,347 0.00% 31,200
2017-01-17 2017-01-13 0.995 982,977 -19,087 0.01% 978,500
2016-07-25 2016-07-21 1.163 1,002,064 -954 0.01% 1,165,501
2016-03-17 2016-03-15 1.299 1,003,018 -95,435 0.01% 1,303,240
2016-02-01 2016-01-28 0.974 1,098,453 -95,434 0.01% 1,070,430
2016-01-29 2016-01-27 1.016 1,193,887 +95,434 0.01% 1,213,470
2016-01-25 2016-01-21 0.995 1,098,453 -47,717 0.01% 1,093,450
2016-01-21 2016-01-19 1.132 1,146,170 -47,717 0.01% 1,297,080
2016-01-20 2016-01-18 1.079 1,193,887 +47,717 0.01% 1,288,530
2016-01-19 2016-01-15 1.142 1,146,170 +47,717 0.01% 1,309,090
2016-01-18 2016-01-14 1.184 1,098,453 -95,434 0.01% 1,300,631
2016-01-14 2016-01-12 1.153 1,193,887 -47,717 0.01% 1,376,100
2016-01-13 2016-01-11 1.121 1,241,604 +95,434 0.01% 1,392,069
2016-01-12 2016-01-08 1.174 1,146,170 +47,717 0.01% 1,345,120
2015-12-29 2015-12-24 1.236 1,098,453 +9,309 0.01% 1,358,181
2015-12-22 2015-12-18 1.429 1,089,144 +74,512 0.01% 1,556,763
2015-12-15 2015-12-11 1.509 1,014,632 -1,763,045 0.01% 1,530,829
2015-10-20 2015-10-16 1.997 2,777,677 +88,152 0.02% 5,545,759
2015-09-16 2015-09-14 1.600 2,689,525 +793,370 0.02% 4,301,910
2015-09-14 2015-09-10 1.577 1,896,155 +528,914 0.01% 2,989,890
2015-09-11 2015-09-09 1.611 1,367,241 +440,761 0.01% 2,202,419
2015-06-17 2015-06-15 2.167 926,480 -8,815 0.01% 2,007,410
2015-04-21 2015-04-17 2.949 935,295 +8,815 0.01% 2,758,599
2015-04-15 2015-04-13 3.018 926,480 -8,815 0.01% 2,795,660
2015-03-25 2015-03-23 2.371 935,295 -881,523 0.01% 2,217,489
2015-03-20 2015-03-18 2.382 1,816,818 -8,815 0.01% 4,328,100
2015-03-11 2015-03-09 2.303 1,825,633 +8,815 0.01% 4,204,130
2015-02-25 2015-02-23 2.019 1,816,818 +440,761 0.01% 3,668,580
2015-02-16 2015-02-12 1.917 1,376,057 +440,762 0.01% 2,638,091
2014-12-29 2014-12-22 2.042 935,295 -8,816 0.01% 1,909,799
2014-12-19 2014-12-17 1.928 944,111 -17,630 0.01% 1,820,701
2014-12-18 2014-12-16 2.053 961,741 +8,815 0.01% 1,974,710
2014-12-10 2014-12-08 2.303 952,926 +17,631 0.01% 2,194,430
2014-12-01 2014-11-27 2.382 935,295 -17,631 0.01% 2,228,099
2014-11-25 2014-11-21 2.382 952,926 -8,815 0.01% 2,270,101
2014-11-21 2014-11-19 2.405 961,741 -7,052 0.01% 2,312,920
2014-11-19 2014-11-17 2.394 968,793 +8,815 0.01% 2,318,890
2014-11-13 2014-11-11 2.518 959,978 +17,630 0.01% 2,417,580
2014-11-12 2014-11-10 2.382 942,348 +15,868 0.01% 2,244,901
2014-11-07 2014-11-05 2.881 926,480 -4,408 0.01% 2,669,540
2014-10-24 2014-10-22 3.108 930,888 +4,408 0.01% 2,893,441
2014-08-15 2014-08-13 2.995 926,480 -8,815 0.01% 2,774,640
2014-07-30 2014-07-28 2.972 935,295 -5,289 0.01% 2,779,819
2014-07-24 2014-07-22 2.938 940,584 +5,289 0.01% 2,763,529
2014-07-22 2014-07-18 2.836 935,295 +8,815 0.01% 2,652,499
2014-03-14 2014-03-12 3.392 926,480 +8,815 0.01% 3,142,490
2014-01-10 2014-01-08 3.006 917,665 -8,815 0.01% 2,758,650
2013-12-12 2013-12-10 2.530 926,480 +8,815 0.01% 2,343,730
2013-10-23 2013-10-21 2.915 917,665 -8,815 0.01% 2,675,370
2013-10-09 2013-10-07 2.859 926,480 -17,631 0.01% 2,648,520
2013-08-22 2013-08-20 2.223 944,111 -5,289 0.01% 2,099,161
2013-08-06 2013-08-02 2.269 949,400 -17,630 0.01% 2,154,001
2013-07-15 2013-07-11 1.985 967,030 -70,522 0.01% 1,919,750
2013-07-05 2013-07-03 1.804 1,037,552 -8,815 0.01% 1,871,430
2013-06-27 2013-06-25 1.815 1,046,367 +17,630 0.01% 1,899,200
2013-06-19 2013-06-17 2.382 1,028,737 -17,630 0.01% 2,450,701
2013-06-10 2013-06-06 2.235 1,046,367 +8,815 0.01% 2,338,390
2013-05-21 2013-05-16 2.133 1,037,552 +882 0.01% 2,212,760
2013-04-29 2013-04-25 1.826 1,036,670 -17,631 0.01% 1,893,359
2013-04-26 2013-04-24 1.826 1,054,301 +17,631 0.01% 1,925,560
2013-04-12 2013-04-10 1.826 1,036,670 +44,076 0.01% 1,893,359
2013-03-19 2013-03-15 2.031 992,594 -26,446 0.01% 2,015,539
2013-03-15 2013-03-13 2.008 1,019,040 +17,630 0.01% 2,046,120
2013-03-14 2013-03-12 2.167 1,001,410 +8,816 0.01% 2,169,761
2013-03-07 2013-03-05 2.473 992,594 -26,446 0.01% 2,454,679
2013-02-28 2013-02-26 2.201 1,019,040 +17,630 0.01% 2,242,640
2013-02-26 2013-02-22 2.291 1,001,410 +8,816 0.01% 2,294,721
2013-02-19 2013-02-15 2.484 992,594 +8,815 0.01% 2,465,939
2013-02-18 2013-02-14 2.473 983,779 -8,815 0.01% 2,432,880
2013-02-14 2013-02-07 2.201 992,594 +17,630 0.01% 2,184,439
2013-01-21 2013-01-17 2.326 974,964 -8,815 0.01% 2,267,300
2013-01-14 2013-01-10 2.360 983,779 -17,631 0.01% 2,321,280
2013-01-11 2013-01-09 2.314 1,001,410 +17,631 0.01% 2,317,441
2013-01-07 2013-01-03 1.974 983,779 -17,631 0.01% 1,941,840
2012-12-27 2012-12-20 1.872 1,001,410 +17,631 0.01% 1,874,401
2012-12-19 2012-12-17 1.736 983,779 -17,631 0.01% 1,707,480
2012-12-18 2012-12-14 1.679 1,001,410 -8,815 0.01% 1,681,281
2012-12-17 2012-12-13 1.634 1,010,225 +17,631 0.01% 1,650,240
2012-11-30 2012-11-28 1.441 992,594 +8,815 0.01% 1,430,020
2012-11-23 2012-11-21 1.463 983,779 +8,815 0.01% 1,439,640
2012-11-13 2012-11-09 1.736 974,964 -17,630 0.01% 1,692,180
2012-11-12 2012-11-08 1.736 992,594 +8,815 0.01% 1,722,779
2012-11-09 2012-11-07 1.826 983,779 -44,076 0.01% 1,796,760
2012-11-08 2012-11-06 1.690 1,027,855 +52,891 0.01% 1,737,340
2012-10-29 2012-10-25 1.543 974,964 -246,826 0.01% 1,504,160
2012-10-26 2012-10-24 1.622 1,221,790 -17,631 0.01% 1,981,980
2012-10-25 2012-10-22 1.588 1,239,421 +17,631 0.01% 1,968,401
2012-10-24 2012-10-19 1.520 1,221,790 +176,304 0.01% 1,857,240
2012-09-24 2012-09-20 1.441 1,045,486 -8,815 0.01% 1,506,221
2012-09-19 2012-09-17 1.452 1,054,301 +17,631 0.01% 1,530,880
2012-09-14 2012-09-12 1.282 1,036,670 +70,521 0.01% 1,328,879
2012-09-12 2012-09-10 1.327 966,149 -8,815 0.01% 1,282,320
2012-09-07 2012-09-05 1.316 974,964 +8,815 0.01% 1,282,960
2012-05-30 2012-05-28 2.012 966,149 +29,197 0.01% 1,943,864
2012-05-15 2012-05-11 2.141 936,952 -17,097 0.01% 2,005,680
2012-04-16 2012-04-12 2.550 954,049 -2,565 0.01% 2,432,879
2012-04-03 2012-03-30 2.527 956,614 -4,275 0.01% 2,417,040
2012-03-30 2012-03-28 2.503 960,889 +4,275 0.01% 2,405,361
2012-03-26 2012-03-22 2.632 956,614 -4,275 0.01% 2,517,750
2012-03-21 2012-03-19 2.690 960,889 -34,195 0.01% 2,585,201
2012-03-20 2012-03-16 2.784 995,084 +42,744 0.01% 2,770,320
2012-03-19 2012-03-15 2.924 952,340 +8,549 0.01% 2,785,001
2012-03-12 2012-03-08 2.831 943,791 -3,419 0.01% 2,671,680
2012-03-08 2012-03-06 2.889 947,210 +2,564 0.01% 2,736,759
2012-03-07 2012-03-05 3.041 944,646 -12,823 0.01% 2,873,001
2012-03-06 2012-03-02 3.123 957,469 -4,274 0.01% 2,990,400
2012-03-02 2012-02-29 3.123 961,743 +12,823 0.01% 3,003,749
2012-02-27 2012-02-23 3.229 948,920 +8,549 0.01% 3,063,599
2012-02-24 2012-02-22 3.427 940,371 -5,130 0.01% 3,222,999
2012-02-14 2012-02-10 3.357 945,501 +863,432 0.01% 3,174,221
2012-02-13 2012-02-09 3.778 82,069 -8,549 0.00% 310,081
2012-02-10 2012-02-08 3.638 90,618 +8,549 0.00% 329,661
2012-02-08 2012-02-06 3.287 82,069 -4,274 0.00% 269,761
2012-01-31 2012-01-27 2.995 86,343 +4,274 0.00% 258,559
2011-12-22 2011-12-20 2.421 82,069 -6,839 0.00% 198,721
2011-12-21 2011-12-19 2.433 88,908 +6,839 0.00% 216,320
2011-12-16 2011-12-14 2.468 82,069 -8,549 0.00% 202,561
2011-12-14 2011-12-12 2.456 90,618 +8,549 0.00% 222,601
2011-12-12 2011-12-08 2.667 82,069 -6,839 0.00% 218,881
2011-12-08 2011-12-06 2.480 88,908 +6,839 0.00% 220,480
2011-11-09 2011-11-07 2.866 82,069 -42,744 0.00% 235,201
2011-11-07 2011-11-03 2.854 124,813 +42,744 0.00% 356,240
2011-11-01 2011-10-28 3.135 82,069 -8,549 0.00% 257,281
2011-10-31 2011-10-27 3.053 90,618 -4,274 0.00% 276,661
2011-10-28 2011-10-26 2.527 94,892 +4,274 0.00% 239,760
2011-10-21 2011-10-19 2.515 90,618 +8,549 0.00% 227,901
2011-10-20 2011-10-18 2.527 82,069 -21,372 0.00% 207,361
2011-10-19 2011-10-17 2.889 103,441 +21,372 0.00% 298,870
2011-10-18 2011-10-14 2.749 82,069 -17,097 0.00% 225,601
2011-10-17 2011-10-13 2.924 99,166 -85,489 0.00% 289,999
2011-10-14 2011-10-12 2.690 184,655 +94,037 0.00% 496,801
2011-10-13 2011-10-11 2.644 90,618 +8,549 0.00% 239,561
2011-10-11 2011-10-07 2.503 82,069 -8,549 0.00% 205,441
2011-10-10 2011-10-06 2.187 90,618 -128,232 0.00% 198,221
2011-10-07 2011-10-04 1.989 218,850 +128,232 0.00% 435,200
2011-10-06 2011-10-03 2.340 90,618 -128,232 0.00% 212,001
2011-10-04 2011-09-30 2.421 218,850 +8,549 0.00% 529,920
2011-10-03 2011-09-28 2.632 210,301 +128,232 0.00% 553,499
2011-09-27 2011-09-23 2.667 82,069 -3,419 0.00% 218,881
2011-09-26 2011-09-22 2.550 85,488 -102,586 0.00% 217,999
2011-09-20 2011-09-16 3.427 188,074 +3,419 0.00% 644,599
2011-09-19 2011-09-15 3.404 184,655 +17,098 0.00% 628,561
2011-09-15 2011-09-12 3.369 167,557 +5,129 0.00% 564,480
2011-09-02 2011-08-31 4.024 162,428 +3,420 0.00% 653,601
2011-09-01 2011-08-30 4.024 159,008 -3,420 0.00% 639,839
2011-08-30 2011-08-26 3.778 162,428 -855 0.00% 613,701
2011-08-29 2011-08-25 4.059 163,283 +4,275 0.00% 662,771
2011-08-23 2011-08-19 3.615 159,008 +4,274 0.00% 574,739
2011-08-10 2011-08-08 4.574 154,734 +8,549 0.00% 707,711
2011-08-09 2011-08-05 4.749 146,185 +55,567 0.00% 694,260
2011-08-08 2011-08-04 5.369 90,618 +17,098 0.00% 486,542
2011-08-03 2011-08-01 5.381 73,520 -25,646 0.00% 395,600
2011-08-01 2011-07-28 5.135 99,166 -5,130 0.00% 509,238
2011-07-28 2011-07-26 5.346 104,296 +5,130 0.00% 557,541
2011-07-27 2011-07-25 5.053 99,166 -8,549 0.00% 501,118
2011-07-26 2011-07-22 5.182 107,715 -8,549 0.00% 558,179
2011-07-22 2011-07-20 4.808 116,264 -85,488 0.00% 558,960
2011-07-20 2011-07-18 4.737 201,752 +85,488 0.00% 955,798
2011-07-13 2011-07-11 4.878 116,264 +25,646 0.00% 567,120
2011-07-11 2011-07-07 5.124 90,618 -25,646 0.00% 464,282
2011-07-07 2011-07-05 5.147 116,264 +59,842 0.00% 598,400
2011-07-04 2011-06-29 4.784 56,422 -68,391 0.00% 269,939
2011-06-03 2011-06-01 4.948 124,813 +25,647 0.00% 617,580
2011-06-02 2011-05-31 4.878 99,166 +42,744 0.00% 483,718
2011-06-01 2011-05-30 4.632 56,422 +25,646 0.00% 261,359
2011-05-30 2011-05-26 4.281 30,776 +14,533 0.00% 131,761
2011-05-27 2011-05-25 4.539 16,243 +2,565 0.00% 73,721
2011-05-25 2011-05-23 4.691 13,678 +2,565 0.00% 64,159
2011-05-23 2011-05-19 4.784 11,113 -8,549 0.00% 53,168
2011-05-19 2011-05-17 5.451 19,662 +8,549 0.00% 107,178
2011-05-16 2011-05-12 6.223 11,113 +2,564 0.00% 69,157
2011-05-12 2011-05-09 6.340 8,549 -17,097 0.00% 54,201
2011-05-11 2011-05-06 5.921 25,646 -4,275 0.00% 151,843
2011-05-09 2011-05-05 5.921 29,921 +29,921 0.00% 177,154
2011-04-19 2011-04-15 5.850 0 -23,693
2011-04-15 2011-04-13 5.554 23,693 -3,385 0.00% 131,600
2011-04-14 2011-04-12 5.602 27,078 +16,924 0.00% 151,681
2011-04-11 2011-04-07 5.649 10,154 +3,385 0.00% 57,359
2011-04-04 2011-03-31 5.649 6,769 -4,231 0.00% 38,237
2011-04-01 2011-03-30 5.637 11,000 +4,231 0.00% 62,008
2011-03-21 2011-03-17 4.656 6,769 -25,386 0.00% 31,518
2011-03-16 2011-03-14 4.550 32,155 -16,923 0.00% 146,301
2011-03-15 2011-03-11 4.361 49,078 +16,923 0.00% 214,018
2011-03-11 2011-03-09 4.644 32,155 +16,924 0.00% 149,341
2011-03-09 2011-03-07 4.810 15,231 +8,462 0.00% 73,259
2011-03-03 2011-03-01 4.550 6,769 -8,462 0.00% 30,798
2011-02-28 2011-02-24 4.373 15,231 +8,462 0.00% 66,599
2011-02-23 2011-02-21 4.597 6,769 -8,462 0.00% 31,118
2011-02-07 2011-01-31 4.290 15,231 +8,462 0.00% 65,339
2011-01-21 2011-01-19 4.195 6,769 -25,386 0.00% 28,398
2011-01-20 2011-01-18 4.113 32,155 -8,462 0.00% 132,241
2011-01-18 2011-01-14 3.841 40,617 -16,923 0.00% 156,001
2011-01-14 2011-01-12 3.924 57,540 -8,462 0.00% 225,759
2010-12-17 2010-12-15 3.203 66,002 +16,924 0.00% 211,380
2010-11-08 2010-11-04 2.978 49,078 -42,310 0.00% 146,159
2010-09-14 2010-09-10 2.505 91,388 -16,923 0.00% 228,961
2010-08-17 2010-08-13 2.245 108,311 +16,923 0.00% 243,200
2010-08-04 2010-08-02 2.127 91,388 -1,269,270 0.00% 194,401
2010-07-29 2010-07-27 2.151 1,360,658 +1,269,270 0.01% 2,926,559
2010-07-20 2010-07-16 2.092 91,388 +33,848 0.00% 191,161
2010-06-28 2010-06-24 1.891 57,540 +25,385 0.00% 108,799
2010-04-08 2010-04-01 2.198 32,155 -16,923 0.00% 70,680
2010-03-18 2010-03-16 2.304 49,078 -16,924 0.00% 113,099
2010-03-03 2010-03-01 2.293 66,002 -110,004 0.00% 151,320
2010-01-13 2010-01-11 2.754 176,006 +25,386 0.00% 484,641
2009-12-02 2009-11-30 2.966 150,620 +6,769 0.00% 446,780
2009-11-24 2009-11-20 3.073 143,851 +16,924 0.00% 442,001
2009-11-23 2009-11-19 2.954 126,927 +110,003 0.00% 375,000
2009-11-09 2009-11-05 2.198 16,924 -8,461 0.00% 37,201
2009-11-06 2009-11-04 2.163 25,385 +8,461 0.00% 54,899
2009-10-02 2009-09-29 2.612 16,924 -8,461 0.00% 44,201
2009-09-15 2009-09-11 2.872 25,385 +8,461 0.00% 72,899
2009-09-10 2009-09-08 2.754 16,924 -8,461 0.00% 46,601
2009-08-20 2009-08-18 2.801 25,385 -25,386 0.00% 71,099
2009-08-19 2009-08-17 2.860 50,771 +33,847 0.00% 145,200
2009-08-13 2009-08-11 3.167 16,924 -16,923 0.00% 53,601
2009-08-12 2009-08-10 3.333 33,847 +33,847 0.00% 112,799
2009-07-29 2009-07-27 4.337 0 -16,924
2009-07-28 2009-07-24 4.290 16,924 +16,924 0.00% 72,602
2009-04-21 2009-04-17 1.302 0 -33,477
2008-10-16 2008-10-14 0.860 33,477 -836 0.00% 28,800
2008-06-12 2008-06-10 1.804 34,313 +33,476 0.00% 61,909
2008-02-01 2008-01-30 2.533 837 -16,738 0.00% 2,120
2008-01-30 2008-01-28 2.688 17,575 +16,738 0.00% 47,250
2007-12-03 2007-11-29 4.039 837 -456,954 0.00% 3,380
2007-11-30 2007-11-28 3.991 457,791 -965,798 0.06% 1,826,978
2007-11-26 2007-11-22 4.839 1,423,589 +41,846 0.17% 6,889,050
2007-11-23 2007-11-21 5.210 1,381,743 +41,845 0.17% 7,198,358
2007-11-22 2007-11-20 5.234 1,339,898 +83,692 0.16% 7,012,382
2007-11-20 2007-11-16 5.879 1,256,206 +1,255,369 0.15% 7,384,918
2007-11-19 2007-11-15 5.891 837 -418,456 0.00% 4,931
2007-11-15 2007-11-13 5.401 419,293 0.05% 2,264,518

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