History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.090 400,000 +0 0.01% 436,000
2025-10-13 2025-10-09 1.110 400,000 +0 0.01% 444,000
2025-10-10 2025-10-08 1.170 400,000 +0 0.01% 468,000
2025-10-09 2025-10-06 1.160 400,000 +200,000 0.01% 464,000
2025-10-08 2025-10-03 1.350 200,000 +50,000 0.01% 270,000
2025-10-06 2025-10-02 1.350 150,000 +150,000 0.01% 202,500
2025-09-19 2025-09-17 1.360 0 -124,000
2025-09-18 2025-09-16 1.300 124,000 +92,000 0.00% 161,200
2025-09-05 2025-09-03 1.320 32,000 +32,000 0.00% 42,240
2017-09-25 2017-09-21 0.878 0 -33,618
2017-07-24 2017-07-20 0.825 33,618 -9,338 0.00% 27,720
2017-07-17 2017-07-13 0.792 42,956 -280,147 0.00% 34,040
2017-07-12 2017-07-10 0.782 323,103 -56,030 0.01% 252,580
2017-07-07 2017-07-05 0.825 379,133 -9,338 0.02% 312,620
2017-07-03 2017-06-29 0.760 388,471 -37,353 0.02% 295,360
2017-06-29 2017-06-27 0.760 425,824 -28,015 0.02% 323,760
2017-06-26 2017-06-22 0.771 453,839 -186,765 0.02% 349,920
2017-06-19 2017-06-15 0.760 640,604 -14,941 0.03% 487,060
2017-06-16 2017-06-14 0.771 655,545 +186,765 0.03% 505,440
2017-06-12 2017-06-08 0.782 468,780 +18,676 0.02% 366,460
2017-06-08 2017-06-06 0.835 450,104 +28,015 0.02% 375,960
2017-06-07 2017-06-05 0.846 422,089 +280,148 0.02% 357,080
2017-06-06 2017-06-02 0.825 141,941 -18,677 0.01% 117,040
2017-06-02 2017-05-31 0.835 160,618 -93,382 0.01% 134,160
2017-05-25 2017-05-23 0.867 254,000 +18,676 0.01% 220,320
2017-05-24 2017-05-22 0.900 235,324 -298,824 0.01% 211,680
2017-05-23 2017-05-19 0.814 534,148 +18,677 0.02% 434,720
2017-05-22 2017-05-18 0.814 515,471 +93,382 0.02% 419,520
2017-05-15 2017-05-11 0.878 422,089 +93,383 0.02% 370,640
2017-05-12 2017-05-10 0.857 328,706 +186,765 0.01% 281,600
2017-05-05 2017-05-02 0.867 141,941 -37,353 0.01% 123,120
2017-04-18 2017-04-12 0.996 179,294 +46,691 0.01% 178,560
2017-04-10 2017-04-06 0.996 132,603 -9,338 0.01% 132,060
2017-04-07 2017-04-05 1.049 141,941 -9,339 0.01% 148,960
2017-03-21 2017-03-17 1.049 151,280 +33,618 0.01% 158,760
2017-02-13 2017-02-09 1.221 117,662 -419 0.00% 143,640
2017-02-02 2017-01-27 1.253 118,081 -289,486 0.00% 147,945
2017-01-20 2017-01-18 1.231 407,567 +289,486 0.02% 501,916
2016-12-20 2016-12-16 1.178 118,081 -37,353 0.01% 139,094
2016-12-14 2016-12-12 1.189 155,434 +37,353 0.01% 184,758
2016-12-12 2016-12-08 1.146 118,081 -7,471 0.01% 135,300
2016-12-05 2016-12-01 1.199 125,552 -179,294 0.01% 150,583
2016-11-24 2016-11-22 1.199 304,846 +41,088 0.01% 365,623
2016-11-16 2016-11-14 1.071 263,758 -93,382 0.01% 282,449
2016-11-10 2016-11-08 1.103 357,140 +239,059 0.02% 393,922
2016-10-28 2016-10-26 1.124 118,081 -280,148 0.01% 132,771
2016-10-27 2016-10-25 1.189 398,229 -5,603 0.02% 473,359
2016-10-25 2016-10-20 1.210 403,832 -59,764 0.02% 488,668
2016-10-24 2016-10-19 1.103 463,596 +308,162 0.02% 511,342
2016-10-20 2016-10-18 1.017 155,434 +9,338 0.01% 158,126
2016-10-11 2016-10-06 1.103 146,096 -16,809 0.01% 161,142
2016-10-07 2016-10-05 0.996 162,905 +7,471 0.01% 162,238
2016-10-06 2016-10-04 0.985 155,434 +9,338 0.01% 153,133
2016-08-24 2016-08-22 0.792 146,096 +18,677 0.01% 115,772
2016-07-26 2016-07-22 0.835 127,419 -18,677 0.01% 106,430
2016-07-25 2016-07-21 0.846 146,096 -282,015 0.01% 123,595
2016-06-27 2016-06-23 0.835 428,111 +93,382 0.02% 357,590
2016-06-23 2016-06-21 0.814 334,729 +188,633 0.02% 272,422
2016-03-15 2016-03-11 0.867 146,096 -46,691 0.01% 126,724
2016-03-09 2016-03-07 0.900 192,787 +9,338 0.01% 173,417
2016-01-12 2016-01-08 0.739 183,449 +9,338 0.01% 135,550
2016-01-07 2016-01-05 0.792 174,111 -9,338 0.01% 137,972
2015-12-08 2015-12-04 0.900 183,449 +9,338 0.01% 165,017
2015-12-07 2015-12-03 0.878 174,111 +37,353 0.01% 152,888
2015-11-10 2015-11-06 1.124 136,758 -18,676 0.01% 153,772
2015-11-09 2015-11-05 1.114 155,434 -288 0.01% 173,107
2015-11-06 2015-11-04 1.135 155,722 +18,677 0.01% 176,763
2015-10-27 2015-10-23 1.167 137,045 -9,339 0.01% 159,965
2015-09-24 2015-09-22 1.124 146,384 -14,941 0.01% 164,595
2015-09-01 2015-08-28 1.157 161,325 +14,941 0.01% 186,578
2015-07-31 2015-07-29 1.435 146,384 +9,339 0.01% 210,055
2015-07-24 2015-07-22 1.563 137,045 -93,383 0.01% 214,265
2015-07-22 2015-07-20 1.606 230,428 +93,383 0.01% 370,136
2015-07-21 2015-07-17 1.574 137,045 -20,544 0.01% 215,732
2015-07-17 2015-07-15 1.403 157,589 +11,205 0.01% 221,071
2015-07-09 2015-07-07 1.306 146,384 +9,339 0.01% 191,244
2015-07-06 2015-07-02 1.531 137,045 -18,677 0.01% 209,862
2015-07-03 2015-06-30 1.596 155,722 +18,677 0.01% 248,468
2015-06-26 2015-06-24 1.778 137,045 -22,412 0.01% 243,616
2015-06-16 2015-06-12 1.746 159,457 +9,338 0.01% 278,334
2015-06-12 2015-06-10 1.681 150,119 +22,412 0.01% 252,389
2015-06-04 2015-06-02 1.906 127,707 -3,735 0.01% 243,427
2015-06-03 2015-06-01 1.938 131,442 +18,676 0.01% 254,769
2015-05-15 2015-05-13 2.045 112,766 -9,338 0.01% 230,646
2015-05-08 2015-05-06 2.035 122,104 -46,691 0.01% 248,438
2015-05-07 2015-05-05 1.949 168,795 +28,014 0.01% 328,977
2015-05-04 2015-04-29 2.067 140,781 +18,677 0.01% 290,962
2015-04-29 2015-04-27 2.035 122,104 -9,338 0.01% 248,438
2015-04-24 2015-04-22 1.842 131,442 -9,339 0.01% 242,101
2015-04-23 2015-04-21 1.810 140,781 -18,676 0.01% 254,780
2015-04-22 2015-04-20 1.778 159,457 +18,676 0.01% 283,456
2015-04-21 2015-04-17 1.960 140,781 -121,397 0.01% 275,886
2015-04-20 2015-04-16 2.120 262,178 -93,382 0.01% 555,899
2015-04-17 2015-04-15 2.024 355,560 +24,279 0.02% 719,630
2015-04-16 2015-04-14 2.099 331,281 -108,324 0.02% 695,324
2015-04-15 2015-04-13 2.099 439,605 +93,383 0.02% 922,685
2015-04-13 2015-04-09 1.703 346,222 -80,309 0.02% 589,503
2015-04-10 2015-04-08 1.724 426,531 +108,324 0.02% 735,379
2015-04-09 2015-04-02 1.499 318,207 -46,692 0.02% 477,059
2015-04-01 2015-03-30 1.403 364,899 -186,765 0.02% 511,892
2015-03-31 2015-03-27 1.424 551,664 -28,014 0.03% 785,707
2015-03-30 2015-03-26 1.435 579,678 +252,132 0.03% 831,814
2015-03-27 2015-03-25 1.392 327,546 +18,677 0.02% 455,985
2015-03-25 2015-03-23 1.424 308,869 +18,676 0.01% 439,907
2015-03-23 2015-03-19 1.456 290,193 +28,015 0.01% 422,630
2015-03-19 2015-03-17 1.371 262,178 +9,338 0.01% 359,369
2015-03-18 2015-03-16 1.435 252,840 -149,412 0.01% 362,815
2015-03-17 2015-03-13 1.510 402,252 +18,677 0.02% 607,368
2015-03-09 2015-03-05 1.649 383,575 -9,338 0.02% 632,566
2015-03-06 2015-03-04 1.649 392,913 +9,338 0.02% 647,965
2015-03-04 2015-03-02 1.660 383,575 +149,412 0.02% 636,673
2015-02-17 2015-02-13 1.724 234,163 -18,677 0.01% 403,719
2015-02-12 2015-02-10 1.703 252,840 -14,941 0.01% 430,504
2015-02-09 2015-02-05 1.660 267,781 +9,338 0.01% 444,474
2015-02-06 2015-02-04 1.735 258,443 -18,676 0.01% 448,347
2015-02-05 2015-02-03 1.746 277,119 +9,338 0.01% 483,714
2015-01-29 2015-01-27 1.660 267,781 -9,338 0.01% 444,474
2015-01-27 2015-01-23 1.660 277,119 -9,338 0.01% 459,973
2015-01-22 2015-01-20 1.596 286,457 +18,676 0.01% 457,067
2015-01-21 2015-01-19 1.713 267,781 -37,353 0.01% 458,811
2015-01-20 2015-01-16 1.853 305,134 -7,470 0.01% 565,290
2015-01-16 2015-01-14 1.831 312,604 -9,339 0.02% 572,434
2015-01-15 2015-01-13 1.906 321,943 -18,676 0.02% 613,668
2015-01-13 2015-01-09 1.970 340,619 +33,618 0.02% 671,153
2015-01-12 2015-01-08 1.928 307,001 -9,339 0.01% 591,762
2015-01-09 2015-01-07 1.949 316,340 +9,339 0.02% 616,538
2015-01-08 2015-01-06 1.949 307,001 +20,544 0.01% 598,337
2015-01-07 2015-01-05 2.003 286,457 -29,883 0.01% 573,635
2015-01-06 2015-01-02 1.799 316,340 +18,677 0.02% 569,112
2015-01-02 2014-12-29 1.799 297,663 +20,544 0.01% 535,511
2014-12-30 2014-12-24 1.863 277,119 +26,147 0.01% 516,357
2014-12-23 2014-12-19 1.885 250,972 -5,603 0.01% 473,012
2014-12-22 2014-12-18 1.938 256,575 -28,015 0.01% 497,310
2014-12-19 2014-12-17 1.928 284,590 -18,676 0.01% 548,563
2014-12-18 2014-12-16 1.842 303,266 +11,206 0.01% 558,582
2014-12-17 2014-12-15 1.767 292,060 -3,736 0.01% 516,049
2014-12-16 2014-12-12 1.660 295,796 +13,074 0.01% 490,974
2014-12-10 2014-12-08 1.713 282,722 -37,353 0.01% 484,411
2014-12-09 2014-12-05 1.885 320,075 +18,676 0.02% 603,252
2014-12-04 2014-12-02 1.960 301,399 +9,339 0.01% 590,646
2014-12-02 2014-11-28 2.174 292,060 +9,338 0.01% 634,896
2014-11-27 2014-11-25 2.035 282,722 +9,338 0.01% 575,238
2014-11-26 2014-11-24 2.174 273,384 +9,338 0.01% 594,297
2014-11-25 2014-11-21 2.077 264,046 -22,411 0.01% 548,550
2014-11-24 2014-11-20 1.767 286,457 -112,059 0.01% 506,148
2014-11-21 2014-11-19 1.510 398,516 +39,220 0.02% 601,727
2014-11-20 2014-11-18 1.521 359,296 +26,147 0.02% 546,355
2014-11-13 2014-11-11 1.585 333,149 +56,030 0.02% 528,001
2014-11-11 2014-11-07 1.649 277,119 -28,015 0.01% 457,006
2014-11-10 2014-11-06 1.692 305,134 +93,383 0.01% 516,276
2014-11-07 2014-11-05 1.660 211,751 +37,353 0.01% 351,473
2014-11-06 2014-11-04 1.767 174,398 +9,338 0.01% 308,148
2014-11-05 2014-11-03 1.767 165,060 +13,073 0.01% 291,649
2014-11-04 2014-10-31 1.756 151,987 -18,676 0.01% 266,922
2014-11-03 2014-10-30 1.724 170,663 -5,603 0.01% 294,239
2014-10-31 2014-10-29 1.810 176,266 -9,338 0.01% 318,999
2014-10-30 2014-10-28 1.906 185,604 +63,500 0.01% 353,787
2014-10-28 2014-10-24 2.409 122,104 -3,735 0.01% 294,203
2014-10-27 2014-10-23 2.388 125,839 -37,353 0.01% 300,507
2014-10-24 2014-10-22 2.313 163,192 +18,676 0.01% 377,474
2014-10-23 2014-10-21 2.260 144,516 -61,632 0.01% 326,537
2014-10-22 2014-10-20 2.388 206,148 -46,692 0.01% 492,287
2014-10-21 2014-10-17 2.356 252,840 -3,735 0.01% 595,666
2014-10-17 2014-10-15 2.281 256,575 +3,735 0.01% 585,233
2014-10-16 2014-10-14 2.356 252,840 +46,692 0.01% 595,666
2014-10-15 2014-10-13 2.431 206,148 -7,471 0.01% 501,117
2014-10-13 2014-10-09 2.452 213,619 +7,471 0.01% 523,854
2014-10-10 2014-10-08 2.602 206,148 +5,603 0.01% 536,439
2014-10-08 2014-10-06 2.581 200,545 +24,279 0.01% 517,563
2014-09-30 2014-09-26 2.741 176,266 +18,677 0.01% 483,218
2014-09-29 2014-09-25 2.913 157,589 +9,338 0.01% 459,018
2014-09-25 2014-09-23 3.180 148,251 +18,676 0.01% 471,508
2014-09-17 2014-09-15 3.255 129,575 +18,677 0.01% 421,822
2014-09-12 2014-09-10 3.459 110,898 +18,676 0.01% 383,584
2014-09-10 2014-09-05 3.673 92,222 +28,015 0.00% 338,737
2014-09-04 2014-09-02 3.609 64,207 -13,074 0.00% 231,711
2014-09-03 2014-09-01 3.705 77,281 -37,353 0.00% 286,341
2014-09-02 2014-08-29 3.566 114,634 +37,353 0.01% 408,782
2014-09-01 2014-08-28 3.641 77,281 -5,602 0.00% 281,375
2014-08-26 2014-08-22 4.294 82,883 -9,339 0.00% 355,913
2014-08-25 2014-08-21 4.337 92,222 -5,603 0.00% 399,967
2014-08-22 2014-08-20 4.455 97,825 -22,411 0.00% 435,790
2014-08-21 2014-08-19 4.605 120,236 +18,676 0.01% 553,653
2014-08-20 2014-08-18 4.530 101,560 +9,338 0.00% 460,042
2014-08-19 2014-08-15 4.551 92,222 +33,618 0.00% 419,718
2014-08-18 2014-08-14 4.605 58,604 -9,338 0.00% 269,855
2014-08-15 2014-08-13 4.605 67,942 -28,015 0.00% 312,854
2014-08-12 2014-08-08 4.433 95,957 +9,338 0.00% 425,414
2014-08-08 2014-08-06 4.562 86,619 +18,677 0.00% 395,146
2014-08-06 2014-08-04 4.540 67,942 +31,750 0.00% 308,488
2014-08-01 2014-07-30 4.830 36,192 -9,339 0.00% 174,793
2014-07-31 2014-07-29 4.605 45,531 +9,339 0.00% 209,657
2014-07-30 2014-07-28 4.723 36,192 +9,338 0.00% 170,917
2014-07-24 2014-07-22 4.733 26,854 +9,338 0.00% 127,106
2014-07-08 2014-07-04 5.697 17,516 +9,338 0.00% 99,789
2014-06-17 2014-06-13 5.761 8,178 -3,735 0.00% 47,116
2014-06-16 2014-06-12 6.083 11,913 +3,735 0.00% 72,461
2014-06-03 2014-05-29 6.187 8,178 -10,979 0.00% 50,595
2014-05-29 2014-05-27 6.468 19,157 +11,075 0.00% 123,917
2014-05-28 2014-05-26 6.523 8,082 -11,075 0.00% 52,716
2014-05-22 2014-05-20 6.165 19,157 +11,075 0.00% 118,105
2014-04-30 2014-04-28 5.580 8,082 +7,383 0.00% 45,098
2014-04-24 2014-04-22 5.732 699 -9,229 0.00% 4,006
2014-04-22 2014-04-16 5.277 9,928 +9,229 0.00% 52,386
2014-04-07 2014-04-03 5.569 699 -9,229 0.00% 3,893
2014-03-27 2014-03-25 5.309 9,928 +9,229 0.00% 52,709
2014-03-17 2014-03-13 6.100 699 -277 0.00% 4,264
2014-02-27 2014-02-25 5.851 976 -5,537 0.00% 5,710
2014-02-25 2014-02-21 5.623 6,513 -86,756 0.00% 36,625
2014-02-24 2014-02-20 5.732 93,269 +92,293 0.00% 534,591
2014-02-18 2014-02-14 5.710 976 -5,537 0.00% 5,573
2014-02-17 2014-02-13 5.645 6,513 +5,537 0.00% 36,766
2014-02-12 2014-02-10 5.667 976 -4,707 0.00% 5,531
2014-02-05 2014-01-30 5.374 5,683 -9,229 0.00% 30,541
2014-01-28 2014-01-24 5.569 14,912 -12,921 0.00% 83,048
2014-01-23 2014-01-21 5.699 27,833 +12,921 0.00% 158,626
2014-01-22 2014-01-20 6.046 14,912 +3,692 0.00% 90,157
2014-01-20 2014-01-16 6.566 11,220 +5,537 0.00% 73,671
2014-01-16 2014-01-14 6.338 5,683 -92,293 0.00% 36,022
2014-01-14 2014-01-10 5.938 97,976 +88,602 0.00% 581,740
2014-01-08 2014-01-06 5.569 9,374 -27,688 0.00% 52,206
2014-01-06 2014-01-02 5.179 37,062 -14,767 0.00% 191,949
2014-01-02 2013-12-27 5.103 51,829 +14,767 0.00% 264,498
2013-12-27 2013-12-20 5.114 37,062 +12,921 0.00% 189,539
2013-12-23 2013-12-19 5.114 24,141 +14,767 0.00% 123,460
2013-12-19 2013-12-17 5.168 9,374 -18,459 0.00% 48,448
2013-12-18 2013-12-16 5.157 27,833 -9,229 0.00% 143,547
2013-12-16 2013-12-12 5.179 37,062 +18,458 0.00% 191,949
2013-12-13 2013-12-11 5.255 18,604 +9,230 0.00% 97,763
2013-12-12 2013-12-10 5.331 9,374 -1,846 0.00% 49,971
2013-12-11 2013-12-09 5.287 11,220 +184 0.00% 59,325
2013-12-10 2013-12-06 5.461 11,036 -27,688 0.00% 60,266
2013-12-09 2013-12-05 5.483 38,724 -12,921 0.00% 212,305
2013-12-06 2013-12-04 5.320 51,645 +3,692 0.00% 274,750
2013-12-05 2013-12-03 5.309 47,953 +18,459 0.00% 254,589
2013-12-04 2013-12-02 5.342 29,494 +22,150 0.00% 157,547
2013-12-03 2013-11-29 5.515 7,344 -36,917 0.00% 40,502
2013-12-02 2013-11-28 5.320 44,261 -7,384 0.00% 235,468
2013-11-29 2013-11-27 5.222 51,645 +7,384 0.00% 269,714
2013-11-25 2013-11-21 5.461 44,261 -12,921 0.00% 241,702
2013-11-22 2013-11-20 5.374 57,182 +12,921 0.00% 307,305
2013-11-21 2013-11-19 5.407 44,261 +36,917 0.00% 239,304
2013-11-19 2013-11-15 5.320 7,344 -9,229 0.00% 39,070
2013-11-18 2013-11-14 5.233 16,573 -9,230 0.00% 86,732
2013-11-15 2013-11-13 5.136 25,803 -5,537 0.00% 132,519
2013-11-14 2013-11-12 5.038 31,340 +9,229 0.00% 157,899
2013-11-06 2013-11-04 4.995 22,111 +5,538 0.00% 110,443
2013-11-05 2013-11-01 5.082 16,573 +9,229 0.00% 84,218
2013-11-01 2013-10-30 5.287 7,344 -18,459 0.00% 38,831
2013-10-31 2013-10-29 4.832 25,803 +9,230 0.00% 124,691
2013-10-29 2013-10-25 5.092 16,573 +3,692 0.00% 84,397
2013-10-28 2013-10-24 5.157 12,881 -7,384 0.00% 66,433
2013-10-25 2013-10-23 5.287 20,265 -3,692 0.00% 107,151
2013-10-22 2013-10-18 5.309 23,957 +16,613 0.00% 127,191
2013-10-21 2013-10-17 5.342 7,344 -14,767 0.00% 39,229
2013-10-18 2013-10-16 5.136 22,111 +12,921 0.00% 113,557
2013-10-17 2013-10-15 5.472 9,190 +1,846 0.00% 50,285
2013-10-16 2013-10-11 5.894 7,344 -2,769 0.00% 43,287
2013-10-15 2013-10-10 5.818 10,113 +3,692 0.00% 58,841
2013-10-03 2013-09-30 5.569 6,421 -11,075 0.00% 35,760
2013-09-27 2013-09-25 5.222 17,496 +11,075 0.00% 91,372
2013-09-24 2013-09-19 4.984 6,421 -5,537 0.00% 32,003
2013-09-18 2013-09-16 4.995 11,958 -3,692 0.00% 59,729
2013-09-16 2013-09-12 4.822 15,650 +1,846 0.00% 75,458
2013-09-13 2013-09-11 5.049 13,804 -18,459 0.00% 69,698
2013-09-12 2013-09-10 4.941 32,263 -1,846 0.00% 159,404
2013-09-11 2013-09-09 4.865 34,109 +1,846 0.00% 165,937
2013-09-10 2013-09-06 4.822 32,263 -47,993 0.00% 155,558
2013-09-09 2013-09-05 4.562 80,256 +46,147 0.00% 366,090
2013-09-06 2013-09-04 4.767 34,109 +7,384 0.00% 162,611
2013-08-26 2013-08-22 5.634 26,725 +20,304 0.00% 150,574
2013-08-16 2013-08-13 5.981 6,421 -18,459 0.00% 38,403
2013-07-24 2013-07-22 5.082 24,880 -3,691 0.00% 126,430
2013-07-23 2013-07-19 4.778 28,571 +3,691 0.00% 136,519
2013-07-22 2013-07-18 5.049 24,880 -923 0.00% 125,622
2013-07-17 2013-07-15 5.352 25,803 +9,230 0.00% 138,110
2013-07-11 2013-07-09 5.699 16,573 -11,075 0.00% 94,453
2013-07-09 2013-07-05 6.122 27,648 +11,075 0.00% 169,255
2013-07-08 2013-07-04 6.165 16,573 +923 0.00% 102,174
2013-07-02 2013-06-27 5.927 15,650 +5,537 0.00% 92,753
2013-06-28 2013-06-26 6.078 10,113 +9,230 0.00% 61,471
2013-06-06 2013-06-04 7.246 883 -9,230 0.00% 6,398
2013-06-05 2013-06-03 7.148 10,113 -51,150 0.00% 72,286
2013-06-04 2013-05-31 7.323 61,263 -3,660 0.00% 448,613
2013-05-30 2013-05-28 7.399 64,923 -9,149 0.00% 480,381
2013-05-29 2013-05-27 7.399 74,072 +9,149 0.00% 548,076
2013-05-28 2013-05-24 6.831 64,923 +34,769 0.00% 443,483
2013-05-27 2013-05-23 6.689 30,154 +5,489 0.00% 201,695
2013-05-24 2013-05-22 6.590 24,665 -45,748 0.00% 162,554
2013-05-23 2013-05-21 6.973 70,413 +27,449 0.00% 490,989
2013-05-22 2013-05-20 6.820 42,964 -54,897 0.00% 293,014
2013-05-21 2013-05-16 7.148 97,861 +14,639 0.00% 699,497
2013-05-07 2013-05-03 6.918 83,222 +10,980 0.00% 575,758
2013-05-03 2013-04-30 6.765 72,242 +10,979 0.00% 488,741
2013-04-30 2013-04-26 6.372 61,263 +5,490 0.00% 390,360
2013-04-26 2013-04-24 6.503 55,773 +9,149 0.00% 362,693
2013-04-25 2013-04-23 6.678 46,624 -10,979 0.00% 311,350
2013-04-23 2013-04-19 5.935 57,603 +10,979 0.00% 341,856
2013-04-22 2013-04-18 5.935 46,624 -11,620 0.00% 276,699
2013-04-18 2013-04-16 5.858 58,244 +20,130 0.00% 341,204
2013-04-15 2013-04-11 5.924 38,114 -5,490 0.00% 225,778
2013-04-12 2013-04-10 5.978 43,604 +9,149 0.00% 260,683
2013-04-11 2013-04-09 5.825 34,455 -5,489 0.00% 200,714
2013-04-10 2013-04-08 5.541 39,944 +9,149 0.00% 221,339
2013-04-09 2013-04-05 5.508 30,795 +10,980 0.00% 169,633
2013-04-03 2013-03-28 5.902 19,815 -10,980 0.00% 116,946
2013-03-28 2013-03-26 5.836 30,795 +10,980 0.00% 179,730
2013-03-26 2013-03-22 6.055 19,815 -10,065 0.00% 119,978
2013-03-22 2013-03-20 5.913 29,880 -8,234 0.00% 176,675
2013-03-21 2013-03-19 5.498 38,114 +7,319 0.00% 209,532
2013-03-20 2013-03-18 5.257 30,795 -2,104 0.00% 161,891
2013-03-19 2013-03-15 5.465 32,899 +7,319 0.00% 179,784
2013-03-18 2013-03-14 5.443 25,580 -36,598 0.00% 139,229
2013-03-15 2013-03-13 5.017 62,178 +10,980 0.00% 311,923
2013-03-14 2013-03-12 4.984 51,198 -12,810 0.00% 255,162
2013-03-13 2013-03-11 4.853 64,008 +38,428 0.00% 310,610
2013-03-12 2013-03-08 5.388 25,580 -10,979 0.00% 137,831
2013-03-11 2013-03-07 5.312 36,559 -9,150 0.00% 194,191
2013-03-08 2013-03-06 5.366 45,709 +10,980 0.00% 245,291
2013-03-07 2013-03-05 5.312 34,729 -9,150 0.00% 184,470
2013-03-05 2013-03-01 5.082 43,879 +9,150 0.00% 223,002
2013-03-01 2013-02-27 4.798 34,729 -18,299 0.00% 166,631
2013-02-28 2013-02-26 4.426 53,028 +18,299 0.00% 234,725
2013-02-27 2013-02-25 4.558 34,729 -21,959 0.00% 158,280
2013-02-26 2013-02-22 4.722 56,688 -27,449 0.00% 267,654
2013-02-25 2013-02-21 4.722 84,137 -21,959 0.00% 397,255
2013-02-22 2013-02-20 4.907 106,096 +18,299 0.01% 520,647
2013-02-21 2013-02-19 4.612 87,797 +7,320 0.00% 404,940
2013-02-19 2013-02-15 4.612 80,477 +23,789 0.00% 371,178
2013-02-18 2013-02-14 4.623 56,688 -3,660 0.00% 262,078
2013-02-15 2013-02-08 4.383 60,348 +12,809 0.00% 264,488
2013-02-14 2013-02-07 4.503 47,539 +45,748 0.00% 214,065
2013-02-08 2013-02-06 4.481 1,791 -29,278 0.00% 8,026
2013-02-07 2013-02-05 4.000 31,069 +10,979 0.00% 124,282
2013-01-24 2013-01-22 4.077 20,090 +9,150 0.00% 81,901
2013-01-17 2013-01-15 4.022 10,940 -464,799 0.00% 44,001
2013-01-16 2013-01-14 3.771 475,739 +53,067 0.02% 1,793,850
2013-01-14 2013-01-10 3.694 422,672 +411,732 0.02% 1,561,416
2013-01-10 2013-01-08 3.814 10,940 -9,150 0.00% 41,729
2012-12-17 2012-12-13 4.000 20,090 -91,496 0.00% 80,364
2012-12-14 2012-12-12 3.924 111,586 -14,639 0.01% 437,827
2012-12-12 2012-12-10 3.738 126,225 +9,150 0.01% 471,813
2012-12-10 2012-12-06 3.530 117,075 +5,489 0.01% 413,300
2012-12-07 2012-12-05 3.476 111,586 -36,598 0.01% 387,824
2012-12-06 2012-12-04 3.191 148,184 -44,650 0.01% 472,914
2012-12-05 2012-12-03 3.366 192,834 -585 0.01% 649,131
2012-12-03 2012-11-29 3.465 193,419 +18,299 0.01% 670,126
2012-11-30 2012-11-28 3.486 175,120 -9,149 0.01% 610,555
2012-11-29 2012-11-27 3.213 184,269 +27,449 0.01% 592,104
2012-11-19 2012-11-15 2.907 156,820 -45,748 0.01% 455,912
2012-11-09 2012-11-07 2.896 202,568 +91,496 0.01% 586,699
2012-10-25 2012-10-22 2.492 111,072 +91,496 0.01% 276,782
2012-09-17 2012-09-13 2.120 19,576 -3,660 0.00% 41,507
2012-09-14 2012-09-12 2.175 23,236 -23,789 0.00% 50,537
2012-09-12 2012-09-10 2.066 47,025 +27,449 0.00% 97,138
2012-09-10 2012-09-06 2.011 19,576 -9,150 0.00% 39,368
2012-09-07 2012-09-05 1.803 28,726 +9,150 0.00% 51,803
2012-08-07 2012-08-03 1.552 19,576 -91,496 0.00% 30,382
2012-07-23 2012-07-19 1.749 111,072 -27,449 0.01% 194,233
2012-07-17 2012-07-13 1.650 138,521 +27,449 0.01% 228,608
2012-07-10 2012-07-06 1.639 111,072 +91,496 0.01% 182,093
2012-05-29 2012-05-25 1.279 19,576 +340 0.00% 25,041
2012-04-20 2012-04-18 1.413 19,236 -8,990 0.00% 27,174
2012-04-19 2012-04-17 1.402 28,226 +8,990 0.00% 39,559
2012-03-01 2012-02-28 1.313 19,236 -188,794 0.00% 25,248
2012-02-28 2012-02-24 1.513 208,030 +188,794 0.01% 314,698
2011-12-02 2011-11-30 0.968 19,236 -17,980 0.00% 18,615
2011-12-01 2011-11-29 0.923 37,216 +17,980 0.00% 34,359
2011-11-07 2011-11-03 1.068 19,236 +17,981 0.00% 20,541
2011-10-04 2011-09-30 0.901 1,255 +1,255 0.00% 1,131
2011-06-15 2011-06-13 1.402 0 -44,951
2011-05-11 2011-05-06 1.579 44,951 -17,981 0.00% 71,000
2011-05-05 2011-05-03 1.794 62,932 +897 0.00% 112,908
2011-05-04 2011-04-29 1.794 62,035 +44,311 0.00% 111,299
2011-03-18 2011-03-16 1.309 17,724 +17,724 0.00% 23,199
2011-03-11 2011-03-09 1.512 0 -132,933
2011-03-09 2011-03-07 1.343 132,933 -177,244 0.01% 178,500
2011-03-08 2011-03-04 1.377 310,177 +310,177 0.02% 427,000
2007-12-18 2007-12-14 1.934 0

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