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 41.420 100,500 +0 0.00% 4,162,710
2025-10-13 2025-10-09 43.440 100,500 +0 0.00% 4,365,720
2025-10-10 2025-10-08 42.240 100,500 +0 0.00% 4,245,120
2025-10-09 2025-10-06 42.500 100,500 +0 0.00% 4,271,250
2025-10-08 2025-10-03 43.380 100,500 +0 0.00% 4,359,690
2025-10-06 2025-10-02 44.080 100,500 +0 0.00% 4,430,040
2025-10-03 2025-09-30 41.340 100,500 -4,500 0.00% 4,154,670
2025-09-30 2025-09-26 39.500 105,000 -15,000 0.00% 4,147,500
2025-09-29 2025-09-25 41.520 120,000 +15,000 0.01% 4,982,400
2025-09-26 2025-09-24 41.680 105,000 -15,000 0.00% 4,376,400
2025-09-25 2025-09-23 41.660 120,000 +20,000 0.01% 4,999,200
2025-09-17 2025-09-15 41.440 100,000 -20,000 0.00% 4,144,000
2025-09-16 2025-09-12 42.540 120,000 -30,000 0.01% 5,104,800
2025-09-15 2025-09-11 42.400 150,000 -50,000 0.01% 6,360,000
2025-09-11 2025-09-09 42.120 200,000 +30,000 0.01% 8,424,000
2025-09-10 2025-09-08 42.960 170,000 -95,000 0.01% 7,303,200
2025-09-09 2025-09-05 42.240 265,000 +15,000 0.01% 11,193,600
2025-09-08 2025-09-04 41.180 250,000 +40,000 0.01% 10,295,000
2025-09-05 2025-09-03 41.100 210,000 -130,000 0.01% 8,631,000
2025-09-04 2025-09-02 43.260 340,000 -10,000 0.02% 14,708,400
2025-09-03 2025-09-01 44.100 350,000 -125,000 0.02% 15,435,000
2025-09-02 2025-08-29 41.180 475,000 -90,000 0.02% 19,560,500
2025-09-01 2025-08-28 38.380 565,000 -45,000 0.03% 21,684,700
2025-08-29 2025-08-27 38.660 610,000 -60,000 0.03% 23,582,600
2025-08-28 2025-08-26 39.860 670,000 -25,500 0.03% 26,706,200
2025-08-27 2025-08-25 39.180 695,500 +10,000 0.03% 27,249,690
2025-08-26 2025-08-22 39.500 685,500 +4,000 0.03% 27,077,250
2025-08-25 2025-08-21 37.220 681,500 -100,000 0.03% 25,365,430
2025-08-22 2025-08-20 38.040 781,500 +1,000 0.03% 29,728,260
2025-08-21 2025-08-19 37.540 780,500 -100,000 0.03% 29,299,970
2025-08-20 2025-08-18 39.380 880,500 +2,500 0.04% 34,674,090
2025-08-19 2025-08-15 40.320 878,000 +20,000 0.04% 35,400,960
2025-08-15 2025-08-13 40.860 858,000 +39,500 0.04% 35,057,880
2025-08-14 2025-08-12 39.640 818,500 +263,500 0.04% 32,445,340
2025-08-13 2025-08-11 38.680 555,000 +402,000 0.02% 21,467,400
2025-08-12 2025-08-08 36.440 153,000 +50,000 0.01% 5,575,320
2025-08-11 2025-08-07 36.980 103,000 +19,500 0.00% 3,808,940
2025-08-08 2025-08-06 37.800 83,500 +83,500 0.00% 3,156,300
2025-05-30 2025-05-28 32.618 0 -19,621
2025-05-29 2025-05-27 33.026 19,621 -9,810 0.00% 648,001
2025-05-22 2025-05-20 34.912 29,431 -5,887 0.00% 1,027,485
2025-05-21 2025-05-19 34.963 35,318 +5,887 0.00% 1,234,809
2025-05-07 2025-05-02 34.249 29,431 +24,526 0.00% 1,007,985
2025-05-06 2025-04-30 32.924 4,905 -9,811 0.00% 161,492
2025-04-30 2025-04-28 32.414 14,716 +9,811 0.00% 477,009
2025-04-29 2025-04-25 35.421 4,905 +2,943 0.00% 173,741
2025-04-28 2025-04-24 34.657 1,962 -7,848 0.00% 67,997
2025-04-25 2025-04-23 35.523 9,810 +4,905 0.00% 348,483
2025-04-24 2025-04-22 33.587 4,905 +2,943 0.00% 164,742
2025-04-22 2025-04-16 32.363 1,962 -981 0.00% 63,497
2025-04-17 2025-04-15 33.841 2,943 -1,962 0.00% 99,595
2025-04-16 2025-04-14 34.606 4,905 +4,905 0.00% 169,742
2022-07-06 2022-07-04 25.484 0 -957
2022-07-05 2022-06-30 25.850 957 -958 0.00% 24,738
2022-06-13 2022-06-09 19.310 1,915 +11 0.00% 36,979
2022-04-04 2022-03-31 16.600 1,904 +476 0.00% 31,606
2022-03-16 2022-03-14 17.566 1,428 +476 0.00% 25,085
2022-03-14 2022-03-10 19.794 952 +476 0.00% 18,844
2022-02-10 2022-02-08 23.744 476 -20,940 0.00% 11,302
2022-02-09 2022-02-07 24.217 21,416 +476 0.00% 518,625
2022-02-08 2022-02-04 25.215 20,940 +9,518 0.00% 527,997
2022-01-25 2022-01-21 27.106 11,422 +11,422 0.00% 309,603
2022-01-12 2022-01-10 28.524 0 -476
2022-01-10 2022-01-06 26.581 476 +476 0.00% 12,652
2021-12-09 2021-12-07 30.415 0 -11,422
2021-12-06 2021-12-02 30.520 11,422 +11,422 0.00% 348,604
2021-11-29 2021-11-25 35.826 0 -14,277
2021-11-25 2021-11-23 34.198 14,277 -9,519 0.00% 488,238
2021-11-18 2021-11-16 31.518 23,796 -4,759 0.00% 750,014
2021-11-16 2021-11-12 31.781 28,555 -11,422 0.00% 907,510
2021-09-15 2021-09-13 35.196 39,977 +5,711 0.00% 1,407,016
2021-08-30 2021-08-26 37.034 34,266 +4,759 0.00% 1,269,014
2021-08-27 2021-08-25 37.717 29,507 -7,614 0.00% 1,112,919
2021-08-24 2021-08-20 35.563 37,121 +4,759 0.00% 1,320,147
2021-08-23 2021-08-19 37.139 32,362 +2,855 0.00% 1,201,901
2021-08-19 2021-08-17 38.768 29,507 +2,856 0.00% 1,143,919
2021-08-18 2021-08-16 41.027 26,651 +4,759 0.00% 1,093,399
2021-08-13 2021-08-11 42.865 21,892 -5,711 0.00% 938,403
2021-08-05 2021-08-03 41.499 27,603 +5,711 0.00% 1,145,506
2021-08-04 2021-08-02 41.920 21,892 -4,759 0.00% 917,703
2021-08-03 2021-07-30 41.289 26,651 +9,518 0.00% 1,100,399
2021-08-02 2021-07-29 42.655 17,133 -4,759 0.00% 730,808
2021-07-28 2021-07-26 41.184 21,892 +4,759 0.00% 901,603
2021-07-27 2021-07-23 43.285 17,133 +7,615 0.00% 741,608
2021-07-16 2021-07-14 47.803 9,518 +9,518 0.00% 454,989
2021-07-15 2021-07-13 49.064 0 -14,277
2021-07-13 2021-07-09 47.645 14,277 +4,759 0.00% 680,234
2021-07-12 2021-07-08 46.332 9,518 +9,518 0.00% 440,989
2020-02-25 2020-02-21 17.405 0 -141,342
2020-02-24 2020-02-20 17.405 141,342 -28,269 0.01% 2,459,994
2020-02-18 2020-02-14 17.001 169,611 +18,846 0.01% 2,883,603
2020-02-13 2020-02-11 16.301 150,765 +150,765 0.01% 2,457,597
2019-07-17 2019-07-15 11.674 0 -103,651
2019-07-12 2019-07-10 11.355 103,651 +103,651 0.00% 1,176,999
2017-07-03 2017-06-29 18.231 0 -450
2017-06-28 2017-06-26 20.385 450 -451 0.00% 9,173
2017-06-14 2017-06-12 19.340 901 -900 0.00% 17,426
2017-06-13 2017-06-09 19.630 1,801 +904 0.00% 35,354
2017-06-09 2017-06-07 17.377 897 +897 0.00% 15,587
2017-06-06 2017-06-02 16.953 0 -897
2017-06-05 2017-06-01 17.110 897 +598 0.00% 15,347
2017-05-22 2017-05-18 15.169 299 -896 0.00% 4,535
2017-05-19 2017-05-17 15.838 1,195 -897 0.00% 18,926
2017-05-18 2017-05-16 15.838 2,092 +897 0.00% 33,133
2017-05-17 2017-05-15 15.147 1,195 +896 0.00% 18,100
2017-05-16 2017-05-12 14.745 299 -1,793 0.00% 4,409
2017-05-12 2017-05-10 14.990 2,092 -896 0.00% 31,360
2017-05-11 2017-05-09 14.857 2,988 +1,793 0.00% 44,391
2017-05-10 2017-05-08 14.210 1,195 -897 0.00% 16,980
2017-05-05 2017-05-02 14.656 2,092 +299 0.00% 30,660
2017-04-28 2017-04-26 13.563 1,793 +896 0.00% 24,318
2017-03-20 2017-03-16 10.540 897 -145 0.00% 9,454
2017-02-24 2017-02-22 9.124 1,042 -8,966 0.00% 9,507
2016-11-18 2016-11-16 7.462 10,008 -17,931 0.00% 74,677
2016-11-16 2016-11-14 7.484 27,939 +17,931 0.00% 209,096
2016-11-14 2016-11-10 8.053 10,008 -9,862 0.00% 80,593
2016-11-11 2016-11-09 7.640 19,870 +8,966 0.00% 151,810
2016-10-20 2016-10-18 7.194 10,904 -5,380 0.00% 78,444
2016-10-14 2016-10-12 6.804 16,284 -8,965 0.00% 110,791
2016-10-13 2016-10-11 7.027 25,249 -17,932 0.00% 177,418
2016-10-07 2016-10-05 7.250 43,181 +8,966 0.00% 313,054
2016-10-05 2016-10-03 7.227 34,215 +14,345 0.00% 247,289
2016-10-04 2016-09-30 7.205 19,870 -8,966 0.00% 143,167
2016-09-29 2016-09-27 7.027 28,836 -8,965 0.00% 202,623
2016-09-28 2016-09-26 6.859 37,801 -8,966 0.00% 259,293
2016-09-27 2016-09-23 7.317 46,767 -8,966 0.00% 342,181
2016-09-26 2016-09-22 7.250 55,733 +8,966 0.00% 404,053
2016-09-23 2016-09-21 7.294 46,767 +8,966 0.00% 341,138
2016-09-21 2016-09-19 7.194 37,801 -26,898 0.00% 271,942
2016-09-20 2016-09-15 7.306 64,699 +8,966 0.00% 472,663
2016-09-19 2016-09-14 7.049 55,733 +17,932 0.00% 392,864
2016-09-15 2016-09-13 7.094 37,801 +17,931 0.00% 268,147
2016-09-14 2016-09-12 7.294 19,870 +8,966 0.00% 144,940
2016-09-13 2016-09-09 7.763 10,904 -35,863 0.00% 84,646
2016-09-09 2016-09-07 7.249 46,767 +8,966 0.00% 339,004
2016-09-08 2016-09-06 7.204 37,801 +460 0.00% 272,304
2016-09-06 2016-09-02 6.808 37,341 -8,857 0.00% 254,234
2016-09-05 2016-09-01 7.068 46,198 +17,713 0.00% 326,534
2016-09-02 2016-08-31 7.396 28,485 -17,713 0.00% 210,663
2016-08-31 2016-08-29 6.899 46,198 +17,713 0.00% 318,709
2016-08-26 2016-08-24 7.373 28,485 +886 0.00% 210,020
2016-08-25 2016-08-23 7.170 27,599 +7,971 0.00% 197,878
2016-08-24 2016-08-22 7.429 19,628 -8,857 0.00% 145,825
2016-08-17 2016-08-15 6.696 28,485 -8,856 0.00% 190,722
2016-08-16 2016-08-12 6.616 37,341 -8,857 0.00% 247,067
2016-08-11 2016-08-09 6.944 46,198 +8,857 0.00% 320,796
2016-08-10 2016-08-08 6.775 37,341 +17,713 0.00% 252,969
2016-08-09 2016-08-05 6.673 19,628 +8,857 0.00% 130,977
2016-07-29 2016-07-27 6.684 10,771 +885 0.00% 71,996
2016-07-27 2016-07-25 6.775 9,886 -1,771 0.00% 66,973
2016-07-22 2016-07-20 6.413 11,657 +1,771 0.00% 74,759
2016-07-21 2016-07-19 5.950 9,886 -885 0.00% 58,825
2016-07-14 2016-07-12 6.086 10,771 -35,427 0.00% 65,550
2016-07-13 2016-07-11 5.860 46,198 +35,427 0.00% 270,720
2016-07-12 2016-07-08 5.849 10,771 -48,712 0.00% 62,996
2016-07-11 2016-07-07 5.521 59,483 +26,570 0.00% 328,422
2016-07-07 2016-07-05 5.250 32,913 -44,283 0.00% 172,803
2016-06-30 2016-06-28 4.900 77,196 +35,426 0.00% 378,281
2016-06-29 2016-06-27 4.934 41,770 +26,570 0.00% 206,099
2016-06-21 2016-06-17 5.194 15,200 -4,428 0.00% 78,946
2016-06-20 2016-06-16 5.058 19,628 +4,428 0.00% 99,285
2016-06-13 2016-06-08 5.363 15,200 -26,570 0.00% 81,521
2016-04-29 2016-04-27 5.047 41,770 +17,714 0.00% 210,815
2016-04-22 2016-04-20 5.262 24,056 +8,856 0.00% 126,573
2016-03-15 2016-03-11 5.250 15,200 -4,871 0.00% 79,804
2016-03-08 2016-03-04 5.420 20,071 +4,428 0.00% 108,778
2016-03-03 2016-03-01 5.521 15,643 -30,555 0.00% 86,369
2016-02-29 2016-02-25 4.313 46,198 +4,871 0.00% 199,259
2016-02-25 2016-02-23 4.505 41,327 +4,871 0.00% 186,182
2016-02-24 2016-02-22 4.923 36,456 -26,570 0.00% 179,468
2016-02-23 2016-02-19 4.460 63,026 +8,857 0.00% 281,091
2016-02-22 2016-02-18 4.268 54,169 -26,570 0.00% 231,192
2016-02-19 2016-02-17 3.726 80,739 -8,857 0.00% 300,835
2016-02-05 2016-02-03 3.624 89,596 -8,856 0.00% 324,731
2016-01-19 2016-01-15 3.760 98,452 +53,140 0.00% 370,168
2016-01-14 2016-01-12 3.873 45,312 -26,570 0.00% 175,484
2016-01-08 2016-01-06 4.403 71,882 -70,854 0.00% 316,530
2016-01-06 2016-01-04 4.403 142,736 +8,857 0.01% 628,534
2016-01-05 2015-12-31 4.697 133,879 +26,570 0.01% 628,834
2015-12-21 2015-12-17 4.833 107,309 -8,857 0.01% 518,574
2015-12-15 2015-12-11 4.641 116,166 +8,857 0.01% 539,078
2015-12-03 2015-12-01 5.183 107,309 +17,713 0.01% 556,134
2015-11-26 2015-11-24 5.736 89,596 -35,426 0.00% 513,905
2015-11-23 2015-11-19 5.521 125,022 -4,429 0.01% 690,281
2015-11-20 2015-11-18 5.431 129,451 +4,429 0.01% 703,042
2015-11-13 2015-11-11 5.521 125,022 +44,283 0.01% 690,281
2015-11-04 2015-11-02 5.612 80,739 +17,713 0.00% 453,075
2015-11-03 2015-10-30 5.747 63,026 +17,714 0.00% 362,216
2015-10-26 2015-10-22 5.962 45,312 -8,857 0.00% 270,133
2015-10-23 2015-10-20 5.973 54,169 +8,857 0.00% 323,547
2015-10-20 2015-10-16 6.312 45,312 -8,857 0.00% 285,993
2015-10-19 2015-10-15 6.289 54,169 +8,857 0.00% 340,672
2015-10-09 2015-10-07 5.634 45,312 +35,426 0.00% 255,296
2015-10-08 2015-10-06 5.566 9,886 -8,856 0.00% 55,030
2015-10-06 2015-10-02 5.566 18,742 +8,856 0.00% 104,326
2015-09-21 2015-09-17 5.431 9,886 -8,856 0.00% 53,690
2015-09-18 2015-09-16 5.476 18,742 +8,856 0.00% 102,633
2015-09-11 2015-09-09 5.397 9,886 -44,283 0.00% 53,355
2015-09-08 2015-09-04 4.686 54,169 +8,857 0.00% 253,822
2015-09-07 2015-09-02 4.753 45,312 +17,713 0.00% 215,390
2015-09-04 2015-09-01 4.810 27,599 +17,713 0.00% 132,750
2015-08-31 2015-08-27 5.600 9,886 -88 0.00% 55,365
2015-07-31 2015-07-29 7.644 9,974 +8,856 0.00% 76,241
2015-05-22 2015-05-20 15.265 1,118 +886 0.00% 17,067
2015-04-09 2015-04-02 11.652 232 -9 0.00% 2,703
2015-04-08 2015-04-01 10.918 241 +89 0.00% 2,631
2015-02-16 2015-02-12 9.146 152 -8,857 0.00% 1,390
2015-02-13 2015-02-11 8.705 9,009 +8,857 0.00% 78,426
2014-12-08 2014-12-04 9.123 152 -1,329 0.00% 1,387
2014-11-26 2014-11-24 10.241 1,481 -8,856 0.00% 15,167
2014-11-20 2014-11-18 10.320 10,337 -8,857 0.00% 106,677
2014-11-17 2014-11-13 11.054 19,194 -4,281 0.00% 212,167
2014-11-13 2014-11-11 10.749 23,475 -1,772 0.00% 252,332
2014-11-12 2014-11-10 10.467 25,247 +1,772 0.00% 264,253
2014-11-10 2014-11-06 9.981 23,475 +8,856 0.00% 234,309
2014-11-05 2014-11-03 9.925 14,619 +8,857 0.00% 145,090
2014-11-04 2014-10-31 10.422 5,762 +4,428 0.00% 60,049
2014-10-22 2014-10-20 10.930 1,334 -44 0.00% 14,580
2014-10-15 2014-10-13 10.918 1,378 -1,771 0.00% 15,045
2014-10-10 2014-10-08 11.630 3,149 +1,328 0.00% 36,622
2014-10-06 2014-09-30 10.162 1,821 +1,771 0.00% 18,505
2014-10-03 2014-09-29 9.326 50 -1,771 0.00% 466
2014-09-19 2014-09-17 9.225 1,821 +1,771 0.00% 16,798
2014-09-17 2014-09-15 8.931 50 -1,771 0.00% 447
2014-09-08 2014-09-04 9.168 1,821 +1,771 0.00% 16,695
2014-09-04 2014-09-02 8.502 50 -1,771 0.00% 425
2014-09-02 2014-08-29 8.129 1,821 +1,771 0.00% 14,804
2014-08-27 2014-08-25 7.836 50 -8,856 0.00% 392
2014-08-26 2014-08-22 7.407 8,906 +8,856 0.00% 65,966
2014-08-21 2014-08-19 7.463 50 -70,853 0.00% 373
2014-08-18 2014-08-14 7.497 70,903 -17,713 0.00% 531,573
2014-08-12 2014-08-08 6.673 88,616 +22,142 0.00% 591,330
2014-08-11 2014-08-07 6.741 66,474 +22,141 0.00% 448,081
2014-08-06 2014-08-04 6.718 44,333 +44,283 0.00% 297,834
2014-07-03 2014-06-30 7.486 50 -1,328 0.00% 374
2014-06-30 2014-06-26 7.583 1,378 +7 0.00% 10,449
2014-06-23 2014-06-19 7.390 1,371 +1,322 0.00% 10,132
2014-05-16 2014-05-14 5.142 49 -176,183 0.00% 252
2014-05-14 2014-05-12 4.995 176,232 -352 0.01% 880,249
2014-04-11 2014-04-09 6.062 176,584 +176,182 0.01% 1,070,435
2014-03-31 2014-03-27 4.825 402 -70,473 0.00% 1,939
2014-03-25 2014-03-21 5.290 70,875 +35,237 0.00% 374,927
2014-03-24 2014-03-20 5.301 35,638 +26,427 0.00% 188,929
2014-03-11 2014-03-07 5.301 9,211 -17,618 0.00% 48,831
2014-03-07 2014-03-05 5.233 26,829 -881 0.00% 140,402
2014-03-04 2014-02-28 5.120 27,710 -8,809 0.00% 141,867
2014-02-12 2014-02-10 4.677 36,519 -17,618 0.00% 170,798
2014-02-10 2014-02-06 4.632 54,137 -26,428 0.00% 250,739
2014-01-29 2014-01-27 4.098 80,565 +8,809 0.00% 330,158
2014-01-28 2014-01-24 4.325 71,756 -8,809 0.00% 310,350
2014-01-24 2014-01-22 4.393 80,565 -8,809 0.00% 353,936
2014-01-09 2014-01-07 4.802 89,374 -52,854 0.00% 429,160
2014-01-07 2014-01-03 5.120 142,228 +52,854 0.01% 728,165
2014-01-06 2014-01-02 5.290 89,374 -2,642 0.00% 472,786
2014-01-03 2013-12-31 5.120 92,016 +880 0.00% 471,094
2013-12-23 2013-12-19 5.018 91,136 -22,022 0.00% 457,278
2013-12-20 2013-12-18 5.211 113,158 +4,404 0.01% 589,611
2013-12-19 2013-12-17 5.120 108,754 -8,809 0.01% 556,788
2013-12-12 2013-12-10 5.199 117,563 -8,809 0.01% 611,229
2013-12-11 2013-12-09 5.142 126,372 -7,047 0.01% 649,856
2013-12-10 2013-12-06 5.211 133,419 +49,331 0.01% 695,182
2013-12-09 2013-12-05 5.108 84,088 -4,405 0.00% 429,551
2013-12-04 2013-12-02 4.223 88,493 -107,911 0.00% 373,697
2013-12-02 2013-11-28 4.246 196,404 +116,720 0.01% 833,854
2013-11-15 2013-11-13 3.962 79,684 -88,091 0.00% 315,693
2013-11-12 2013-11-08 4.098 167,775 +17,618 0.01% 687,547
2013-11-11 2013-11-07 4.223 150,157 -116,720 0.01% 634,098
2013-10-23 2013-10-21 4.405 266,877 +202,609 0.01% 1,175,468
2013-10-11 2013-10-09 4.359 64,268 +8,809 0.00% 280,152
2013-10-09 2013-10-07 4.495 55,459 -8,809 0.00% 249,307
2013-09-30 2013-09-26 3.905 64,268 +17,618 0.00% 250,970
2013-09-09 2013-09-05 4.053 46,650 -30,831 0.00% 189,055
2013-09-06 2013-09-04 4.121 77,481 +22,022 0.00% 319,279
2013-09-05 2013-09-03 4.200 55,459 -8,809 0.00% 232,939
2013-09-04 2013-09-02 3.916 64,268 +17,618 0.00% 251,699
2013-08-29 2013-08-27 4.132 46,650 +17,619 0.00% 192,762
2013-08-28 2013-08-26 4.030 29,031 -17,619 0.00% 116,993
2013-08-22 2013-08-20 4.405 46,650 +17,619 0.00% 205,471
2013-08-21 2013-08-19 4.393 29,031 +17,618 0.00% 127,538
2013-08-20 2013-08-16 4.541 11,413 -1,762 0.00% 51,824
2013-07-22 2013-07-18 4.938 13,175 -4,404 0.00% 65,059
2013-07-19 2013-07-17 4.915 17,579 +4,404 0.00% 86,407
2013-07-18 2013-07-16 5.233 13,175 -17,618 0.00% 68,948
2013-07-17 2013-07-15 5.188 30,793 +17,618 0.00% 159,748
2013-07-12 2013-07-10 4.802 13,175 -8,809 0.00% 63,264
2013-07-10 2013-07-08 4.893 21,984 +4,405 0.00% 107,560
2013-07-04 2013-07-02 4.995 17,579 +2,202 0.00% 87,804
2013-07-02 2013-06-27 4.586 15,377 -4,405 0.00% 70,521
2013-06-28 2013-06-26 4.529 19,782 -52,854 0.00% 89,601
2013-06-26 2013-06-24 3.928 72,636 +2,642 0.00% 285,296
2013-06-25 2013-06-21 4.359 69,994 +51,974 0.00% 305,112
2013-06-24 2013-06-20 4.575 18,020 +4,405 0.00% 82,438
2013-06-20 2013-06-18 4.961 13,615 -44,046 0.00% 67,541
2013-06-19 2013-06-17 4.915 57,661 +39,641 0.00% 283,425
2013-06-14 2013-06-11 5.063 18,020 +4,405 0.00% 91,234
2013-06-13 2013-06-10 5.199 13,615 -4,405 0.00% 70,787
2013-06-06 2013-06-04 5.631 18,020 -9,690 0.00% 101,462
2013-06-05 2013-06-03 5.324 27,710 +8,809 0.00% 147,529
2013-06-04 2013-05-31 5.574 18,901 -1,762 0.00% 105,350
2013-06-03 2013-05-30 5.778 20,663 +2,643 0.00% 119,393
2013-05-28 2013-05-24 5.199 18,020 -28,189 0.00% 93,689
2013-05-27 2013-05-23 4.938 46,209 +16,737 0.00% 228,183
2013-05-24 2013-05-22 4.893 29,472 +2,643 0.00% 144,197
2013-05-23 2013-05-21 5.222 26,829 -5,285 0.00% 140,097
2013-05-22 2013-05-20 5.267 32,114 +13,213 0.00% 169,153
2013-05-21 2013-05-16 5.449 18,901 -21,142 0.00% 102,990
2013-05-20 2013-05-15 4.790 40,043 +8,809 0.00% 191,826
2013-05-14 2013-05-10 4.825 31,234 -28,189 0.00% 150,690
2013-05-13 2013-05-09 4.859 59,423 +14,976 0.00% 288,713
2013-05-10 2013-05-08 4.915 44,447 +23,784 0.00% 218,473
2013-05-09 2013-05-07 4.995 20,663 -17,618 0.00% 103,208
2013-05-08 2013-05-06 5.097 38,281 +20,261 0.00% 195,118
2013-05-06 2013-05-02 4.541 18,020 -2,643 0.00% 81,824
2013-05-03 2013-04-30 4.666 20,663 -1,761 0.00% 96,406
2013-04-30 2013-04-26 4.370 22,424 +880 0.00% 98,004
2013-04-29 2013-04-25 4.427 21,544 +881 0.00% 95,380
2013-04-26 2013-04-24 4.405 20,663 -19,380 0.00% 91,011
2013-04-25 2013-04-23 3.474 40,043 +4,405 0.00% 139,096
2013-04-24 2013-04-22 3.576 35,638 -35,237 0.00% 127,436
2013-04-23 2013-04-19 3.224 70,875 +22,023 0.00% 228,496
2013-04-22 2013-04-18 2.986 48,852 +4,405 0.00% 145,850
2013-04-19 2013-04-17 3.008 44,447 -4,405 0.00% 133,708
2013-04-18 2013-04-16 2.883 48,852 +4,405 0.00% 140,859
2013-04-17 2013-04-15 2.974 44,447 +4,404 0.00% 132,194
2013-04-16 2013-04-12 3.008 40,043 -44,045 0.00% 120,459
2013-04-15 2013-04-11 2.781 84,088 -4,405 0.00% 233,866
2013-04-03 2013-03-28 2.702 88,493 -4,404 0.00% 239,086
2013-04-02 2013-03-27 2.702 92,897 -6,167 0.00% 250,984
2013-03-27 2013-03-25 2.577 99,064 +10,571 0.00% 255,276
2013-03-26 2013-03-22 2.827 88,493 +4,405 0.00% 250,136
2013-03-25 2013-03-21 2.736 84,088 -8,809 0.00% 230,048
2013-03-22 2013-03-20 2.906 92,897 +4,404 0.00% 269,966
2013-03-21 2013-03-19 2.838 88,493 +44,046 0.00% 251,141
2013-03-18 2013-03-14 3.031 44,447 +4,404 0.00% 134,717
2013-03-11 2013-03-07 3.144 40,043 -8,809 0.00% 125,914
2013-03-08 2013-03-06 3.190 48,852 +8,809 0.00% 155,832
2013-03-06 2013-03-04 3.099 40,043 +4,405 0.00% 124,096
2013-03-04 2013-02-28 3.179 35,638 -4,405 0.00% 113,276
2013-03-01 2013-02-27 3.020 40,043 +4,405 0.00% 120,914
2013-02-01 2013-01-30 3.031 35,638 -17,618 0.00% 108,017
2013-01-28 2013-01-24 2.861 53,256 -4,405 0.00% 152,348
2013-01-25 2013-01-23 2.861 57,661 -4,404 0.00% 164,949
2013-01-23 2013-01-21 2.804 62,065 -4,405 0.00% 174,025
2013-01-22 2013-01-18 2.804 66,470 +8,809 0.00% 186,376
2013-01-21 2013-01-17 2.861 57,661 +4,405 0.00% 164,949
2013-01-18 2013-01-16 2.906 53,256 -4,405 0.00% 154,766
2013-01-16 2013-01-14 2.929 57,661 -4,404 0.00% 168,877
2013-01-14 2013-01-10 2.906 62,065 -4,405 0.00% 180,366
2013-01-10 2013-01-08 2.566 66,470 +8,809 0.00% 170,530
2013-01-09 2013-01-07 2.645 57,661 +4,405 0.00% 152,513
2013-01-07 2013-01-03 2.350 53,256 -12,333 0.00% 125,143
2012-12-20 2012-12-18 2.168 65,589 +17,618 0.00% 142,211
2012-11-30 2012-11-28 2.077 47,971 -52,855 0.00% 99,655
2012-11-28 2012-11-26 2.202 100,826 -5,285 0.01% 222,046
2012-11-27 2012-11-23 2.202 106,111 +13,214 0.01% 233,685
2012-11-23 2012-11-21 2.180 92,897 +4,404 0.00% 202,475
2012-11-22 2012-11-20 2.259 88,493 +57,259 0.00% 199,908
2012-11-21 2012-11-19 2.316 31,234 +4,405 0.00% 72,331
2012-11-20 2012-11-16 2.236 26,829 -4,405 0.00% 59,998
2012-11-16 2012-11-14 2.316 31,234 -4,404 0.00% 72,331
2012-11-15 2012-11-13 2.304 35,638 +8,809 0.00% 82,125
2012-11-14 2012-11-12 2.407 26,829 -52,855 0.00% 64,567
2012-11-13 2012-11-09 2.270 79,684 -13,213 0.00% 180,913
2012-11-12 2012-11-08 2.202 92,897 +4,404 0.00% 204,584
2012-11-09 2012-11-07 2.293 88,493 +48,450 0.00% 202,922
2012-11-08 2012-11-06 2.259 40,043 +8,809 0.00% 90,458
2012-11-07 2012-11-05 2.327 31,234 +13,214 0.00% 72,686
2012-07-26 2012-07-24 1.635 18,020 -17,618 0.00% 29,457
2012-06-12 2012-06-08 2.392 35,638 +1,130 0.00% 85,233
2012-05-23 2012-05-21 2.321 34,508 +17,059 0.00% 80,103
2012-04-30 2012-04-26 2.743 17,449 -8,529 0.00% 47,868
2012-04-27 2012-04-25 2.696 25,978 +8,529 0.00% 70,048
2012-04-26 2012-04-24 2.696 17,449 -127,946 0.00% 47,050
2012-04-24 2012-04-20 2.720 145,395 +90,842 0.01% 395,458
2012-04-23 2012-04-19 2.779 54,553 +37,104 0.00% 151,576
2012-04-11 2012-04-05 2.861 17,449 +17,060 0.00% 49,914
2012-02-06 2012-02-02 3.107 389 -4,265 0.00% 1,209
2012-02-02 2012-01-31 3.072 4,654 -4,265 0.00% 14,295
2012-01-31 2012-01-27 3.142 8,919 +8,530 0.00% 28,023
2012-01-26 2012-01-19 3.083 389 -8,530 0.00% 1,199
2012-01-19 2012-01-17 3.013 8,919 +8,530 0.00% 26,873
2012-01-17 2012-01-13 2.638 389 -8,530 0.00% 1,026
2012-01-16 2012-01-12 2.591 8,919 +8,530 0.00% 23,108
2012-01-09 2012-01-05 2.521 389 -4,265 0.00% 981
2012-01-06 2012-01-04 2.603 4,654 -4,265 0.00% 12,113
2012-01-05 2012-01-03 2.603 8,919 +8,530 0.00% 23,213
2011-12-28 2011-12-22 2.661 389 +85 0.00% 1,035
2011-12-23 2011-12-21 2.603 304 -4,265 0.00% 791
2011-12-22 2011-12-20 2.567 4,569 +4,265 0.00% 11,731
2011-12-12 2011-12-08 2.896 304 -4,265 0.00% 880
2011-12-09 2011-12-07 2.943 4,569 +4,265 0.00% 13,445
2011-11-18 2011-11-16 3.189 304 -4,265 0.00% 969
2011-11-17 2011-11-15 3.283 4,569 -3,838 0.00% 14,998
2011-11-16 2011-11-14 3.283 8,407 +3,838 0.00% 27,597
2011-11-14 2011-11-10 3.060 4,569 -4,264 0.00% 13,981
2011-11-11 2011-11-09 3.236 8,833 +4,264 0.00% 28,581
2011-11-07 2011-11-03 3.283 4,569 -4,264 0.00% 14,998
2011-11-02 2011-10-31 3.306 8,833 +4,264 0.00% 29,202
2011-11-01 2011-10-28 3.283 4,569 +4,265 0.00% 14,998
2011-10-31 2011-10-27 3.611 304 -4,265 0.00% 1,098
2011-10-27 2011-10-25 3.294 4,569 +4,265 0.00% 15,052
2011-10-26 2011-10-24 2.673 304 -8,529 0.00% 813
2011-10-25 2011-10-21 2.614 8,833 +8,529 0.00% 23,093
2011-10-07 2011-10-04 2.134 304 +284 0.00% 649
2011-09-28 2011-09-26 2.110 20 +20 0.00% 42
2011-01-12 2011-01-10 5.194 0 -42,649
2011-01-10 2011-01-06 5.299 42,649 +38,384 0.00% 226,001
2010-12-10 2010-12-08 4.772 4,265 +4,265 0.00% 20,351
2010-10-12 2010-10-08 5.276 0 -102,357
2010-10-06 2010-10-04 5.475 102,357 +102,357 0.01% 560,398
2010-09-30 2010-09-28 5.018 0 -34,119
2010-09-29 2010-09-27 5.088 34,119 -42,649 0.00% 173,600
2010-09-27 2010-09-22 5.006 76,768 +42,649 0.00% 384,300
2010-09-24 2010-09-21 5.088 34,119 +17,059 0.00% 173,600
2010-05-07 2010-05-05 6.014 17,060 +266 0.00% 102,601
2010-04-01 2010-03-30 7.646 16,794 +8,397 0.00% 128,402
2010-03-23 2010-03-19 8.051 8,397 +8,397 0.00% 67,601
2010-03-02 2010-02-26 7.646 0 -8,397
2010-03-01 2010-02-25 7.503 8,397 +8,397 0.00% 63,001
2009-12-10 2009-12-08 7.908 0 -100,763
2009-12-01 2009-11-27 6.741 100,763 +50,382 0.01% 679,201
2009-11-30 2009-11-26 7.193 50,381 -15,115 0.00% 362,397
2009-11-20 2009-11-18 7.336 65,496 +32,748 0.00% 480,481
2009-11-17 2009-11-13 8.098 32,748 -8,397 0.00% 265,201
2009-11-16 2009-11-12 8.134 41,145 -4,198 0.00% 334,672
2009-11-12 2009-11-10 7.920 45,343 +4,198 0.00% 359,098
2009-11-11 2009-11-09 8.348 41,145 +8,397 0.00% 343,492
2009-11-02 2009-10-29 8.587 32,748 +24,351 0.00% 281,191
2009-10-30 2009-10-28 9.706 8,397 +8,397 0.00% 81,501
2009-09-23 2009-09-21 5.252 0 -70,534
2009-09-22 2009-09-18 5.300 70,534 +840 0.00% 373,800
2009-09-21 2009-09-17 5.300 69,694 +67,175 0.00% 369,349
2009-09-03 2009-09-01 4.597 2,519 -100,763 0.00% 11,580
2009-09-02 2009-08-31 4.263 103,282 +45,343 0.01% 440,341
2009-09-01 2009-08-28 4.561 57,939 +12,596 0.00% 264,272
2009-08-31 2009-08-27 4.728 45,343 +10,076 0.00% 214,379
2009-08-21 2009-08-19 4.585 35,267 +35,267 0.00% 161,700
2009-08-20 2009-08-18 4.645 0 -167,938
2009-08-19 2009-08-17 4.859 167,938 +139,389 0.01% 816,000
2009-08-14 2009-08-12 5.490 28,549 +10,076 0.00% 156,737
2009-08-11 2009-08-07 5.538 18,473 +18,473 0.00% 102,299
2009-07-22 2009-07-20 6.538 0 -36,946
2009-07-21 2009-07-17 6.681 36,946 -80,611 0.00% 246,838
2009-07-20 2009-07-16 6.097 117,557 +89,008 0.01% 716,802
2009-07-08 2009-07-06 5.990 28,549 -113,359 0.00% 171,017
2009-07-07 2009-07-03 5.538 141,908 +32,748 0.01% 785,852
2009-06-18 2009-06-16 5.943 109,160 +40,305 0.01% 648,702
2009-06-17 2009-06-15 6.181 68,855 +15,535 0.00% 425,583
2009-06-12 2009-06-10 6.205 53,320 +4,618 0.00% 330,833
2009-06-11 2009-06-09 6.181 48,702 +24,351 0.00% 301,020
2009-06-10 2009-06-08 6.490 24,351 +5,038 0.00% 158,050
2009-06-08 2009-06-04 6.502 19,313 +19,313 0.00% 125,581
2009-06-03 2009-06-01 6.610 0 -15,954
2009-05-29 2009-05-26 6.145 15,954 +5,878 0.00% 98,039
2009-05-27 2009-05-25 6.514 10,076 -4,199 0.00% 65,638
2009-05-26 2009-05-22 6.348 14,275 -31,068 0.00% 90,612
2009-05-22 2009-05-20 6.288 45,343 -5,038 0.00% 285,118
2009-05-21 2009-05-19 6.193 50,381 -20,153 0.00% 311,997
2009-05-18 2009-05-14 5.812 70,534 +20,153 0.00% 409,920
2009-05-14 2009-05-12 5.871 50,381 +16,793 0.00% 295,798
2009-05-07 2009-05-05 5.764 33,588 +33,588 0.00% 193,602
2009-05-06 2009-05-04 5.192 0 -31,488
2009-04-30 2009-04-28 4.323 31,488 +8,397 0.00% 136,123
2009-04-29 2009-04-27 4.668 23,091 +16,793 0.00% 107,798
2009-04-27 2009-04-23 4.549 6,298 -10,076 0.00% 28,651
2009-04-24 2009-04-22 4.406 16,374 -8,397 0.00% 72,150
2009-04-23 2009-04-21 4.561 24,771 -30,229 0.00% 112,986
2009-04-22 2009-04-20 4.275 55,000 +5,038 0.00% 235,146
2009-04-07 2009-04-03 3.573 49,962 -33,587 0.00% 178,502
2009-04-01 2009-03-30 3.239 83,549 +39,465 0.00% 270,639
2009-03-31 2009-03-27 3.418 44,084 +29,389 0.00% 150,676
2009-03-30 2009-03-26 3.585 14,695 -3,778 0.00% 52,677
2009-03-24 2009-03-20 3.394 18,473 +1,679 0.00% 62,699
2009-03-23 2009-03-19 3.323 16,794 +16,794 0.00% 55,801
2007-12-27 2007-12-20 13.429 0

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