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: NEW REGION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.000 34,587 +0 0.00% 103,761
2025-10-13 2025-10-09 3.130 34,587 +0 0.00% 108,257
2025-10-10 2025-10-08 3.090 34,587 +0 0.00% 106,874
2025-10-09 2025-10-06 3.120 34,587 +0 0.00% 107,911
2025-10-08 2025-10-03 3.200 34,587 +0 0.00% 110,678
2025-10-06 2025-10-02 3.230 34,587 +0 0.00% 111,716
2025-10-03 2025-09-30 3.320 34,587 +0 0.00% 114,829
2025-10-02 2025-09-29 3.300 34,587 +0 0.00% 114,137
2025-09-30 2025-09-26 3.130 34,587 +0 0.00% 108,257
2025-09-29 2025-09-25 3.090 34,587 +0 0.00% 106,874
2025-09-26 2025-09-24 3.100 34,587 +0 0.00% 107,220
2025-09-25 2025-09-23 3.130 34,587 +0 0.00% 108,257
2025-09-24 2025-09-22 3.180 34,587 +0 0.00% 109,987
2025-09-23 2025-09-19 3.240 34,587 +0 0.00% 112,062
2025-09-22 2025-09-18 3.120 34,587 +0 0.00% 107,911
2025-09-19 2025-09-17 3.140 34,587 +0 0.00% 108,603
2025-09-18 2025-09-16 2.990 34,587 -22,000 0.00% 103,415
2023-11-07 2023-11-03 2.730 56,587 +22,000 0.00% 154,483
2023-09-14 2023-09-12 3.160 34,587 -20,000 0.00% 109,295
2023-02-06 2023-02-02 4.360 54,587 +20,000 0.00% 237,999
2023-02-01 2023-01-30 4.480 34,587 +12,000 0.00% 154,950
2022-11-15 2022-11-11 3.280 22,587 -20,000 0.00% 74,085
2022-11-14 2022-11-10 3.030 42,587 +20,000 0.00% 129,039
2022-11-08 2022-11-04 2.990 22,587 -20,000 0.00% 67,535
2022-09-27 2022-09-23 2.680 42,587 +20,000 0.00% 114,133
2022-09-22 2022-09-20 3.100 22,587 +2,587 0.00% 70,020
2022-08-22 2022-08-18 3.233 20,000 -10,000 0.00% 64,654
2022-08-19 2022-08-17 3.233 30,000 +1,881 0.00% 96,981
2022-08-09 2022-08-05 2.934 28,119 -28,119 0.00% 82,501
2022-08-08 2022-08-04 2.945 56,238 -9,373 0.00% 165,601
2022-03-29 2022-03-25 4.140 65,611 +9,373 0.00% 271,602
2022-02-16 2022-02-14 5.473 56,238 -18,745 0.00% 307,802
2022-02-04 2022-01-27 5.441 74,983 +18,745 0.00% 407,997
2021-12-14 2021-12-10 5.751 56,238 -16,871 0.00% 323,402
2021-07-23 2021-07-21 8.055 73,109 +9,373 0.00% 588,901
2021-06-25 2021-06-23 8.909 63,736 +9,373 0.00% 567,800
2021-06-23 2021-06-21 9.442 54,363 -4,687 0.00% 513,300
2021-06-22 2021-06-18 9.207 59,050 +4,687 0.00% 543,695
2021-06-04 2021-06-02 9.591 54,363 -9,373 0.00% 521,420
2021-06-01 2021-05-28 9.463 63,736 +9,373 0.00% 603,160
2021-05-28 2021-05-26 9.858 54,363 -9,373 0.00% 535,920
2021-05-20 2021-05-17 9.218 63,736 +9,373 0.00% 587,520
2021-05-17 2021-05-13 9.367 54,363 +9,373 0.00% 509,240
2021-05-10 2021-05-06 9.815 44,990 +9,373 0.00% 441,599
2021-05-07 2021-05-05 10.093 35,617 +16,871 0.00% 359,478
2021-05-03 2021-04-29 10.968 18,746 -9,373 0.00% 205,601
2021-04-13 2021-04-09 10.882 28,119 +9,373 0.00% 306,002
2021-03-19 2021-03-17 11.523 18,746 -9,373 0.00% 216,001
2021-03-18 2021-03-16 11.181 28,119 +9,373 0.00% 314,402
2021-03-08 2021-03-04 11.395 18,746 +9,373 0.00% 213,601
2021-02-25 2021-02-23 11.949 9,373 -28,119 0.00% 112,001
2021-02-18 2021-02-16 10.669 37,492 +9,373 0.00% 400,003
2021-02-09 2021-02-05 9.944 28,119 -18,746 0.00% 279,602
2020-12-29 2020-12-24 9.197 46,865 +9,373 0.00% 431,003
2020-11-06 2020-11-04 8.941 37,492 -11,247 0.00% 335,202
2020-10-29 2020-10-27 8.919 48,739 +11,247 0.00% 434,718
2020-09-18 2020-09-16 11.266 37,492 +5,624 0.00% 422,403
2020-09-17 2020-09-15 11.523 31,868 +9,373 0.00% 367,200
2020-09-16 2020-09-14 11.480 22,495 +3,749 0.00% 258,239
2020-09-14 2020-09-10 11.096 18,746 -9,373 0.00% 208,001
2020-09-10 2020-09-08 10.925 28,119 -937 0.00% 307,202
2020-09-09 2020-09-07 10.946 29,056 +9,373 0.00% 318,059
2020-09-08 2020-09-04 11.245 19,683 +937 0.00% 221,338
2020-09-04 2020-09-02 11.395 18,746 +9,373 0.00% 213,601
2020-09-02 2020-08-31 11.373 9,373 +9,373 0.00% 106,601
2020-08-27 2020-08-25 11.459 0 -9,373
2020-08-06 2020-08-04 9.559 9,373 -9,373 0.00% 89,601
2020-07-24 2020-07-22 9.133 18,746 +9,373 0.00% 171,201
2020-06-12 2020-06-10 10.546 9,373 +9,373 0.00% 98,852
2020-05-12 2020-05-08 8.843 0 -9,159
2020-05-05 2020-04-29 8.385 9,159 +9,159 0.00% 76,796
2020-05-04 2020-04-28 8.494 0 -9,159
2020-04-28 2020-04-24 8.341 9,159 +9,159 0.00% 76,396
2020-03-27 2020-03-25 7.457 0 -9,159
2020-03-20 2020-03-18 7.162 9,159 +9,159 0.00% 65,597
2020-01-31 2020-01-29 9.662 0 -9,159
2020-01-30 2020-01-24 10.022 9,159 +9,159 0.00% 91,795
2020-01-13 2020-01-09 10.732 0 -9,159
2020-01-06 2020-01-02 10.175 9,159 -16,488 0.00% 93,195
2019-12-18 2019-12-16 9.728 25,647 -9,159 0.00% 249,485
2019-11-26 2019-11-22 8.898 34,806 -9,159 0.00% 309,700
2019-11-25 2019-11-21 8.789 43,965 +9,159 0.00% 386,396
2019-11-12 2019-11-08 9.367 34,806 +9,159 0.00% 326,040
2019-09-06 2019-09-04 8.471 25,647 +262 0.00% 217,261
2019-07-30 2019-07-26 9.905 25,385 +16,319 0.00% 251,442
2019-07-18 2019-07-16 10.401 9,066 -18,132 0.00% 94,300
2019-07-17 2019-07-15 10.015 27,198 +9,066 0.00% 272,400
2019-07-15 2019-07-11 10.004 18,132 +9,066 0.00% 181,400
2019-06-13 2019-06-11 9.982 9,066 +220 0.00% 90,494
2019-05-28 2019-05-24 9.530 8,846 -4,423 0.00% 84,298
2019-05-27 2019-05-23 9.541 13,269 +4,423 0.00% 126,598
2019-05-15 2019-05-10 10.739 8,846 -8,846 0.00% 94,998
2019-05-10 2019-05-08 10.739 17,692 +8,846 0.00% 189,996
2019-05-08 2019-05-06 11.485 8,846 -17,692 0.00% 101,598
2019-04-23 2019-04-17 10.920 26,538 -8,847 0.00% 289,795
2019-04-18 2019-04-16 10.683 35,385 +8,847 0.00% 378,004
2019-04-11 2019-04-09 10.943 26,538 -8,847 0.00% 290,395
2019-04-10 2019-04-08 10.683 35,385 +8,847 0.00% 378,004
2019-03-29 2019-03-27 10.038 26,538 -8,847 0.00% 266,395
2019-03-27 2019-03-25 9.835 35,385 +8,847 0.00% 348,003
2019-03-26 2019-03-22 10.185 26,538 -8,847 0.00% 270,295
2019-03-21 2019-03-19 10.004 35,385 -18,577 0.00% 354,003
2019-03-19 2019-03-15 9.982 53,962 +18,577 0.00% 538,634
2019-03-14 2019-03-12 10.140 35,385 +17,693 0.00% 358,803
2019-03-08 2019-03-06 10.513 17,692 -3,539 0.00% 185,997
2019-03-07 2019-03-05 10.570 21,231 +3,539 0.00% 224,402
2019-03-05 2019-03-01 10.366 17,692 -8,846 0.00% 183,397
2019-03-04 2019-02-28 10.004 26,538 +8,846 0.00% 265,495
2019-02-25 2019-02-21 10.332 17,692 -8,846 0.00% 182,797
2019-02-18 2019-02-14 9.450 26,538 -8,847 0.00% 250,795
2019-02-15 2019-02-13 9.439 35,385 +8,847 0.00% 334,003
2019-02-11 2019-02-04 9.394 26,538 -8,847 0.00% 249,295
2019-02-08 2019-01-31 9.292 35,385 +8,847 0.00% 328,803
2019-01-29 2019-01-25 9.190 26,538 -17,693 0.00% 243,895
2019-01-28 2019-01-24 8.806 44,231 +17,693 0.00% 389,502
2018-09-14 2018-09-12 7.653 26,538 -8,847 0.00% 203,096
2018-09-13 2018-09-11 7.879 35,385 +8,847 0.00% 278,803
2018-09-12 2018-09-10 8.422 26,538 -1,770 0.00% 223,496
2018-09-10 2018-09-06 9.342 28,308 +289 0.00% 264,465
2018-09-07 2018-09-05 9.822 28,019 +8,756 0.00% 275,205
2018-08-28 2018-08-24 9.845 19,263 -8,756 0.00% 189,643
2018-08-27 2018-08-23 9.696 28,019 +8,756 0.00% 271,685
2018-08-07 2018-08-03 10.142 19,263 +4,378 0.00% 195,363
2018-07-03 2018-06-28 10.610 14,885 +8,756 0.00% 157,932
2018-06-14 2018-06-12 12.284 6,129 +89 0.00% 75,290
2018-06-08 2018-06-06 12.562 6,040 +1,725 0.00% 75,876
2018-06-04 2018-05-31 13.049 4,315 -8,629 0.00% 56,306
2018-06-01 2018-05-30 12.029 12,944 -4,314 0.00% 155,706
2018-05-31 2018-05-29 11.508 17,258 +4,314 0.00% 198,600
2018-05-11 2018-05-09 10.314 12,944 -8,629 0.00% 133,505
2018-05-10 2018-05-08 10.430 21,573 +8,629 0.00% 225,005
2018-04-13 2018-04-11 8.147 12,944 -6,040 0.00% 105,454
2018-04-11 2018-04-09 7.846 18,984 -17,258 0.00% 148,941
2018-04-03 2018-03-28 7.707 36,242 +2,589 0.00% 279,301
2018-03-29 2018-03-27 7.985 33,653 +3,451 0.00% 268,709
2018-03-28 2018-03-26 8.089 30,202 -8,629 0.00% 244,304
2018-03-20 2018-03-16 8.402 38,831 +25,887 0.00% 326,254
2018-01-05 2018-01-03 8.471 12,944 -8,629 0.00% 109,654
2017-12-19 2017-12-15 7.927 21,573 +8,629 0.00% 171,004
2017-09-18 2017-09-14 8.356 12,944 -25,887 0.00% 108,154
2017-09-15 2017-09-13 8.379 38,831 +25,887 0.00% 325,354
2017-09-04 2017-08-31 7.971 12,944 +91 0.00% 103,178
2017-06-15 2017-06-13 10.099 12,853 +273 0.00% 129,803
2017-02-17 2017-02-15 7.392 12,580 -16,774 0.00% 92,997
2017-02-16 2017-02-14 7.416 29,354 +12,580 0.00% 217,697
2017-02-14 2017-02-10 7.166 16,774 +4,194 0.00% 120,201
2016-08-29 2016-08-25 6.141 12,580 +148 0.00% 77,260
2016-07-28 2016-07-26 5.973 12,432 -12,432 0.00% 74,251
2016-07-27 2016-07-25 5.731 24,864 +12,432 0.00% 142,502
2016-06-20 2016-06-16 5.808 12,432 +396 0.00% 72,200
2015-10-16 2015-10-14 8.088 12,036 -8,024 0.00% 97,350
2015-09-25 2015-09-23 7.341 20,060 +4,012 0.00% 147,251
2015-09-23 2015-09-21 8.051 16,048 -802 0.00% 129,201
2015-09-17 2015-09-15 8.051 16,850 +802 0.00% 135,657
2015-09-08 2015-09-04 8.288 16,048 +4,012 0.00% 133,001
2015-09-07 2015-09-02 8.051 12,036 -7,222 0.00% 96,900
2015-08-31 2015-08-27 9.436 19,258 +259 0.00% 181,721
2015-08-17 2015-08-13 10.447 18,999 +7,916 0.00% 198,476
2015-08-12 2015-08-10 11.647 11,083 -2,375 0.00% 129,080
2015-07-31 2015-07-29 11.293 13,458 -2,375 0.00% 151,981
2015-07-23 2015-07-21 11.167 15,833 +2,375 0.00% 176,802
2015-07-20 2015-07-16 10.952 13,458 +2,375 0.00% 147,391
2015-06-29 2015-06-25 11.369 11,083 -3,167 0.00% 126,000
2015-06-22 2015-06-18 13.636 14,250 +1,609 0.00% 194,314
2015-04-23 2015-04-21 13.582 12,641 +1,487 0.00% 171,694
2015-04-20 2015-04-16 13.932 11,154 +1,487 0.00% 155,397
2015-04-16 2015-04-14 14.093 9,667 -2,974 0.00% 136,240
2015-04-09 2015-04-02 14.040 12,641 -1,488 0.00% 177,474
2015-03-16 2015-03-12 13.394 14,129 +1,488 0.00% 189,244
2015-01-28 2015-01-26 15.277 12,641 -14,873 0.00% 193,113
2015-01-27 2015-01-23 14.900 27,514 +14,873 0.00% 409,964
2015-01-13 2015-01-09 15.626 12,641 -744 0.00% 197,533
2014-12-23 2014-12-19 16.648 13,385 -744 0.00% 222,839
2014-12-10 2014-12-08 17.859 14,129 -111,542 0.00% 252,326
2014-12-09 2014-12-05 18.397 125,671 +113,030 0.00% 2,311,922
2014-12-01 2014-11-27 20.952 12,641 +1,487 0.00% 264,851
2014-11-26 2014-11-24 21.059 11,154 -1,487 0.00% 234,895
2014-11-20 2014-11-18 20.737 12,641 +1,487 0.00% 262,131
2014-11-19 2014-11-17 20.844 11,154 -1,487 0.00% 232,495
2014-11-11 2014-11-07 20.333 12,641 +1,487 0.00% 257,031
2014-11-07 2014-11-05 20.979 11,154 +1,487 0.00% 233,995
2014-11-05 2014-11-03 22.108 9,667 -7,436 0.00% 213,720
2014-11-04 2014-10-31 22.028 17,103 -1,487 0.00% 376,737
2014-11-03 2014-10-30 21.382 18,590 +1,487 0.00% 397,492
2014-10-27 2014-10-23 21.328 17,103 +2,974 0.00% 364,777
2014-10-24 2014-10-22 21.409 14,129 +2,975 0.00% 302,487
2014-10-17 2014-10-15 20.494 11,154 -1,487 0.00% 228,595
2014-10-15 2014-10-13 20.037 12,641 +1,487 0.00% 253,291
2014-10-13 2014-10-09 20.548 11,154 +3,718 0.00% 229,195
2014-09-19 2014-09-17 22.189 7,436 +7,436 0.00% 164,997
2014-06-13 2014-06-11 26.305 0 -3,676
2014-06-12 2014-06-10 26.114 3,676 +3,676 0.00% 95,997
2014-05-13 2014-05-09 29.805 0 -7,079
2014-05-12 2014-05-08 29.028 7,079 +7,079 0.00% 205,491
2014-04-25 2014-04-23 32.772 0 -1,416
2014-04-17 2014-04-15 32.277 1,416 +1,416 0.00% 45,704
2014-04-16 2014-04-14 32.913 0 -1,416
2014-04-14 2014-04-10 33.902 1,416 +1,416 0.00% 48,005
2014-03-31 2014-03-27 30.511 0 -708
2014-03-11 2014-03-07 35.526 708 -7,079 0.00% 25,152
2014-03-05 2014-03-03 35.879 7,787 -7,080 0.00% 279,391
2014-03-03 2014-02-27 35.173 14,867 -7,079 0.00% 522,915
2014-02-27 2014-02-25 34.325 21,946 -1,416 0.00% 753,304
2014-02-24 2014-02-20 34.043 23,362 -5,663 0.00% 795,309
2014-02-21 2014-02-19 33.548 29,025 +7,079 0.00% 973,743
2014-02-19 2014-02-17 35.032 21,946 -14,159 0.00% 768,804
2014-02-18 2014-02-14 35.314 36,105 -19,114 0.00% 1,275,017
2014-02-17 2014-02-13 34.678 55,219 +19,114 0.00% 1,914,912
2014-02-13 2014-02-11 35.385 36,105 -14,158 0.00% 1,277,567
2014-02-07 2014-02-05 31.641 50,263 -708 0.00% 1,590,395
2014-02-06 2014-02-04 33.619 50,971 -6,371 0.00% 1,713,597
2014-02-05 2014-01-30 34.255 57,342 -15,575 0.00% 1,964,234
2014-02-04 2014-01-28 33.407 72,917 -7,079 0.00% 2,435,951
2014-01-29 2014-01-27 33.195 79,996 +7,079 0.00% 2,655,491
2014-01-22 2014-01-20 36.797 72,917 -20,530 0.00% 2,683,152
2014-01-21 2014-01-17 36.303 93,447 -7,079 0.00% 3,392,401
2014-01-16 2014-01-14 36.444 100,526 -4,956 0.00% 3,663,589
2014-01-14 2014-01-10 36.091 105,482 +1,416 0.00% 3,806,957
2014-01-13 2014-01-09 36.868 104,066 +14,159 0.00% 3,836,702
2014-01-10 2014-01-08 37.716 89,907 +3,539 0.00% 3,390,888
2014-01-09 2014-01-07 36.727 86,368 -7,079 0.00% 3,172,013
2014-01-06 2014-01-02 36.444 93,447 -1,416 0.00% 3,405,601
2014-01-03 2013-12-31 36.727 94,863 -18,406 0.00% 3,484,006
2013-12-30 2013-12-24 35.879 113,269 +1,416 0.00% 4,063,998
2013-12-23 2013-12-19 35.032 111,853 +7,079 0.00% 3,918,393
2013-12-20 2013-12-18 36.091 104,774 +14,159 0.00% 3,781,404
2013-12-19 2013-12-17 37.009 90,615 +8,495 0.00% 3,353,591
2013-12-12 2013-12-10 35.738 82,120 +8,495 0.00% 2,934,798
2013-12-11 2013-12-09 36.303 73,625 +10,619 0.00% 2,672,804
2013-12-10 2013-12-06 35.455 63,006 +19,822 0.00% 2,233,903
2013-12-05 2013-12-03 35.738 43,184 +14,159 0.00% 1,543,306
2013-12-02 2013-11-28 34.043 29,025 -7,080 0.00% 988,093
2013-11-19 2013-11-15 34.113 36,105 -3,539 0.00% 1,231,667
2013-11-18 2013-11-14 34.608 39,644 -10,619 0.00% 1,371,994
2013-11-15 2013-11-13 33.125 50,263 +14,158 0.00% 1,664,945
2013-11-14 2013-11-12 33.902 36,105 +7,080 0.00% 1,224,017
2013-10-22 2013-10-18 37.292 29,025 -3,540 0.00% 1,082,393
2013-10-17 2013-10-15 33.972 32,565 -17,698 0.00% 1,106,305
2013-10-15 2013-10-10 31.430 50,263 -7,079 0.00% 1,579,745
2013-10-10 2013-10-08 31.076 57,342 +7,079 0.00% 1,781,986
2013-10-03 2013-09-30 30.794 50,263 -7,079 0.00% 1,547,796
2013-09-27 2013-09-25 30.088 57,342 -7,080 0.00% 1,725,286
2013-09-26 2013-09-24 29.240 64,422 +7,080 0.00% 1,883,707
2013-09-25 2013-09-23 29.593 57,342 -7,080 0.00% 1,696,936
2013-09-18 2013-09-16 29.593 64,422 -14,158 0.00% 1,906,457
2013-09-17 2013-09-13 28.393 78,580 +7,079 0.00% 2,231,088
2013-09-13 2013-09-11 29.664 71,501 -7,079 0.00% 2,120,997
2013-09-09 2013-09-05 28.393 78,580 -21,238 0.00% 2,231,088
2013-09-05 2013-09-03 27.799 99,818 -7,788 0.00% 2,774,870
2013-09-03 2013-08-30 28.367 107,606 -10,619 0.00% 3,052,480
2013-09-02 2013-08-29 27.768 118,225 +1,190 0.00% 3,282,858
2013-08-29 2013-08-27 27.854 117,035 +10,512 0.00% 3,259,834
2013-08-27 2013-08-23 28.110 106,523 -2,102 0.00% 2,994,398
2013-08-22 2013-08-20 27.311 108,625 +2,102 0.00% 2,966,687
2013-08-21 2013-08-19 28.225 106,523 +7,709 0.00% 3,006,558
2013-08-20 2013-08-16 28.510 98,814 +7,008 0.00% 2,817,176
2013-08-19 2013-08-15 28.453 91,806 +14,016 0.00% 2,612,138
2013-08-15 2013-08-12 28.082 77,790 +7,008 0.00% 2,184,484
2013-08-13 2013-08-09 28.424 70,782 +7,008 0.00% 2,011,927
2013-08-06 2013-08-02 28.510 63,774 -7,008 0.00% 1,818,189
2013-08-05 2013-08-01 28.253 70,782 -7,008 0.00% 1,999,807
2013-08-01 2013-07-30 27.796 77,790 -7,008 0.00% 2,162,284
2013-07-30 2013-07-26 27.283 84,798 +14,016 0.00% 2,313,521
2013-07-29 2013-07-25 28.253 70,782 -7,008 0.00% 1,999,807
2013-07-23 2013-07-19 26.912 77,790 -7,008 0.00% 2,093,464
2013-07-19 2013-07-17 26.227 84,798 -7,008 0.00% 2,223,981
2013-07-16 2013-07-12 26.113 91,806 -12,615 0.00% 2,397,299
2013-07-15 2013-07-11 26.027 104,421 +5,607 0.00% 2,717,770
2013-07-11 2013-07-09 25.028 98,814 +7,008 0.00% 2,473,136
2013-07-09 2013-07-05 25.913 91,806 +7,008 0.00% 2,378,959
2013-07-08 2013-07-04 26.027 84,798 -3,504 0.00% 2,207,041
2013-07-05 2013-07-03 25.713 88,302 +3,504 0.00% 2,270,520
2013-07-04 2013-07-02 26.227 84,798 -3,504 0.00% 2,223,981
2013-07-03 2013-06-28 26.912 88,302 -2,102 0.00% 2,376,360
2013-07-02 2013-06-27 26.398 90,404 -4,906 0.00% 2,386,489
2013-06-28 2013-06-26 26.312 95,310 +1,402 0.00% 2,507,837
2013-06-26 2013-06-24 25.456 93,908 +3,504 0.00% 2,390,548
2013-06-25 2013-06-21 26.227 90,404 +12,614 0.00% 2,371,009
2013-06-13 2013-06-10 29.181 77,790 -7,008 0.00% 2,269,954
2013-06-11 2013-06-07 28.538 84,798 +7,008 0.00% 2,420,001
2013-06-07 2013-06-05 28.824 77,790 +7,008 0.00% 2,242,204
2013-06-05 2013-06-03 32.434 70,782 -14,016 0.00% 2,295,771
2013-06-04 2013-05-31 31.398 84,798 +3,773 0.00% 2,662,460
2013-05-29 2013-05-27 30.509 81,025 -6,752 0.00% 2,471,997
2013-05-28 2013-05-24 29.694 87,777 -3,376 0.00% 2,606,494
2013-05-27 2013-05-23 29.620 91,153 +10,128 0.00% 2,699,993
2013-05-24 2013-05-22 31.176 81,025 -6,752 0.00% 2,525,997
2013-05-23 2013-05-21 30.879 87,777 +6,752 0.00% 2,710,494
2013-05-21 2013-05-16 31.916 81,025 +6,752 0.00% 2,585,997
2013-05-20 2013-05-15 33.323 74,273 -6,752 0.00% 2,475,000
2013-05-16 2013-05-14 31.768 81,025 -14,180 0.00% 2,573,997
2013-05-09 2013-05-07 30.139 95,205 -33,760 0.00% 2,869,365
2013-04-30 2013-04-26 29.265 128,965 +13,504 0.00% 3,774,161
2013-04-29 2013-04-25 28.850 115,461 +18,231 0.00% 3,331,086
2013-04-26 2013-04-24 28.139 97,230 +6,752 0.00% 2,735,996
2013-04-24 2013-04-22 28.228 90,478 -6,752 0.00% 2,554,039
2013-04-18 2013-04-16 27.399 97,230 +6,752 0.00% 2,663,996
2013-04-17 2013-04-15 28.110 90,478 +6,752 0.00% 2,543,319
2013-04-12 2013-04-10 28.436 83,726 +6,752 0.00% 2,380,802
2013-04-11 2013-04-09 28.436 76,974 -2,025 0.00% 2,188,804
2013-04-09 2013-04-05 27.873 78,999 +2,025 0.00% 2,201,927
2013-04-08 2013-04-03 28.821 76,974 +8,778 0.00% 2,218,444
2013-04-03 2013-03-28 28.702 68,196 +7,427 0.00% 1,957,376
2013-04-02 2013-03-27 29.472 60,769 -6,752 0.00% 1,791,005
2013-03-28 2013-03-26 28.791 67,521 -6,752 0.00% 1,944,002
2013-03-22 2013-03-20 27.902 74,273 -10,128 0.00% 2,072,400
2013-03-19 2013-03-15 27.192 84,401 -1,351 0.00% 2,294,996
2013-03-13 2013-03-11 26.866 85,752 +7,428 0.00% 2,303,792
2013-03-11 2013-03-07 26.984 78,324 +12,829 0.00% 2,113,513
2013-03-08 2013-03-06 27.991 65,495 +2,701 0.00% 1,833,292
2013-03-07 2013-03-05 27.488 62,794 +2,025 0.00% 1,726,067
2013-03-06 2013-03-04 27.962 60,769 +2,701 0.00% 1,699,205
2013-03-04 2013-02-28 28.702 58,068 +12,154 0.00% 1,666,680
2013-02-28 2013-02-26 29.324 45,914 -4,727 0.00% 1,346,393
2013-02-27 2013-02-25 29.206 50,641 -10,803 0.00% 1,479,009
2013-02-26 2013-02-22 28.051 61,444 +2,026 0.00% 1,723,539
2013-02-22 2013-02-20 28.436 59,418 +2,025 0.00% 1,689,588
2013-02-21 2013-02-19 28.613 57,393 +10,804 0.00% 1,642,206
2013-02-18 2013-02-14 30.731 46,589 -2,026 0.00% 1,431,737
2013-02-15 2013-02-08 30.361 48,615 -9,453 0.00% 1,475,998
2013-02-14 2013-02-07 28.228 58,068 +9,453 0.00% 1,639,160
2013-02-08 2013-02-06 29.383 48,615 +2,026 0.00% 1,428,478
2013-02-07 2013-02-05 31.398 46,589 +2,025 0.00% 1,462,786
2013-02-06 2013-02-04 32.360 44,564 -1,350 0.00% 1,442,106
2013-02-05 2013-02-01 31.990 45,914 -3,376 0.00% 1,468,793
2013-02-01 2013-01-30 31.620 49,290 -2,701 0.00% 1,558,541
2013-01-31 2013-01-29 30.657 51,991 -6,752 0.00% 1,593,897
2013-01-29 2013-01-25 29.917 58,743 +6,752 0.00% 1,757,394
2013-01-28 2013-01-24 30.361 51,991 +1,350 0.00% 1,578,497
2013-01-25 2013-01-23 31.101 50,641 +8,778 0.00% 1,575,010
2013-01-24 2013-01-22 32.286 41,863 -6,752 0.00% 1,351,601
2013-01-18 2013-01-16 30.213 48,615 -1,350 0.00% 1,468,798
2013-01-17 2013-01-15 30.731 49,965 -1,351 0.00% 1,535,485
2013-01-16 2013-01-14 30.435 51,316 -4,726 0.00% 1,561,803
2013-01-15 2013-01-11 29.991 56,042 +3,376 0.00% 1,680,739
2013-01-14 2013-01-10 30.213 52,666 +4,726 0.00% 1,591,190
2013-01-11 2013-01-09 29.235 47,940 +7,427 0.00% 1,401,544
2013-01-10 2013-01-08 28.258 40,513 +6,077 0.00% 1,144,813
2013-01-09 2013-01-07 28.436 34,436 +16,881 0.00% 979,209
2013-01-08 2013-01-04 28.139 17,555 +8,102 0.00% 493,988
2013-01-07 2013-01-03 27.458 9,453 +8,778 0.00% 259,562
2013-01-03 2012-12-31 26.658 675 -8,103 0.00% 17,994
2012-12-27 2012-12-20 26.747 8,778 -6,752 0.00% 234,787
2012-12-21 2012-12-19 26.629 15,530 -6,752 0.00% 413,545
2012-12-18 2012-12-14 26.392 22,282 -6,752 0.00% 588,063
2012-12-17 2012-12-13 26.096 29,034 -13,504 0.00% 757,660
2012-12-13 2012-12-11 25.266 42,538 -101,282 0.00% 1,074,775
2012-12-07 2012-12-05 25.296 143,820 +6,753 0.00% 3,638,051
2012-12-06 2012-12-04 25.533 137,067 +16,880 0.00% 3,499,708
2012-12-05 2012-12-03 27.103 120,187 +4,051 0.00% 3,257,393
2012-12-03 2012-11-29 26.836 116,136 +11,479 0.00% 3,116,640
2012-11-30 2012-11-28 27.132 104,657 +5,401 0.00% 2,839,588
2012-11-29 2012-11-27 26.836 99,256 +6,077 0.00% 2,663,647
2012-11-28 2012-11-26 26.658 93,179 +8,103 0.00% 2,484,003
2012-11-27 2012-11-23 26.718 85,076 +4,051 0.00% 2,273,030
2012-11-26 2012-11-22 26.392 81,025 +10,803 0.00% 2,138,397
2012-11-23 2012-11-21 26.658 70,222 +4,051 0.00% 1,872,006
2012-11-21 2012-11-19 26.421 66,171 +8,103 0.00% 1,748,333
2012-11-20 2012-11-16 26.836 58,068 +8,778 0.00% 1,558,320
2012-11-16 2012-11-14 26.658 49,290 +14,179 0.00% 1,313,993
2012-11-13 2012-11-09 25.948 35,111 -6,752 0.00% 911,043
2012-11-12 2012-11-08 25.474 41,863 +6,752 0.00% 1,066,401
2012-11-08 2012-11-06 26.214 35,111 +4,727 0.00% 920,403
2012-11-07 2012-11-05 26.540 30,384 +13,504 0.00% 806,389
2012-11-06 2012-11-02 26.747 16,880 +10,128 0.00% 451,494
2012-11-02 2012-10-31 25.000 6,752 +6,752 0.00% 168,798
2012-10-29 2012-10-25 26.007 0 -6,752
2012-10-26 2012-10-24 25.089 6,752 +6,752 0.00% 169,398
2012-09-07 2012-09-05 24.200 0 -675
2012-08-29 2012-08-27 23.845 675 +4 0.00% 16,096
2012-08-10 2012-08-08 22.504 671 -6,710 0.00% 15,100
2012-07-11 2012-07-09 21.669 7,381 -6,710 0.00% 159,941
2012-07-10 2012-07-06 21.878 14,091 +6,710 0.00% 308,283
2012-07-04 2012-06-29 21.282 7,381 -6,710 0.00% 157,081
2012-06-21 2012-06-19 21.490 14,091 -2,013 0.00% 302,823
2012-06-07 2012-06-05 19.046 16,104 -4,026 0.00% 306,723
2012-06-06 2012-06-04 18.808 20,130 +1,342 0.00% 378,603
2012-06-05 2012-06-01 19.702 18,788 +2,684 0.00% 370,163
2012-05-25 2012-05-23 19.642 16,104 -2,013 0.00% 316,323
2012-05-23 2012-05-21 21.371 18,117 +6,710 0.00% 387,183
2012-05-17 2012-05-15 22.474 11,407 +1,342 0.00% 256,362
2012-05-16 2012-05-14 22.623 10,065 +671 0.00% 227,702
2012-05-15 2012-05-11 25.480 9,394 -1,342 0.00% 239,357
2012-05-14 2012-05-10 25.387 10,736 +425 0.00% 272,551
2012-05-11 2012-05-09 24.952 10,311 +645 0.00% 257,282
2012-05-10 2012-05-08 25.976 9,666 -4,512 0.00% 251,087
2012-05-09 2012-05-07 26.163 14,178 +1,289 0.00% 370,933
2012-05-02 2012-04-27 26.007 12,889 +6,445 0.00% 335,209
2012-04-24 2012-04-20 26.318 6,444 +6,444 0.00% 169,591
2012-04-23 2012-04-19 26.907 0 -3,222
2012-04-20 2012-04-18 26.318 3,222 -5,156 0.00% 84,796
2012-04-12 2012-04-10 24.921 8,378 +1,289 0.00% 208,789
2012-03-30 2012-03-28 25.076 7,089 -1,289 0.00% 177,766
2012-03-29 2012-03-27 25.418 8,378 +1,934 0.00% 212,950
2012-03-15 2012-03-13 25.169 6,444 -6,445 0.00% 162,192
2012-03-07 2012-03-05 24.580 12,889 +6,445 0.00% 316,809
2012-03-06 2012-03-02 24.580 6,444 +6,444 0.00% 158,392
2012-03-02 2012-02-29 25.200 0 -7,733
2012-02-27 2012-02-23 23.773 7,733 -6,445 0.00% 183,835
2012-02-23 2012-02-21 23.245 14,178 +6,445 0.00% 329,571
2012-02-20 2012-02-16 22.842 7,733 -6,445 0.00% 176,636
2012-02-16 2012-02-14 22.407 14,178 +6,445 0.00% 317,691
2011-08-31 2011-08-29 25.663 7,733 +36 0.00% 198,452
2011-08-19 2011-08-17 29.280 7,697 +1,283 0.00% 225,370
2011-07-26 2011-07-22 31.182 6,414 +3,207 0.00% 200,003
2011-07-21 2011-07-19 29.623 3,207 +3,207 0.00% 95,002
2011-03-17 2011-03-15 19.580 0 -630
2011-03-15 2011-03-11 20.310 630 -2,521 0.00% 12,795
2011-02-24 2011-02-22 18.501 3,151 +1,260 0.00% 58,296
2011-02-17 2011-02-15 18.913 1,891 +1,891 0.00% 35,765
2011-02-01 2011-01-28 21.357 0 -630
2011-01-28 2011-01-26 20.817 630 +630 0.00% 13,115
2010-07-22 2010-07-20 10.296 0 -5,638
2010-06-25 2010-06-23 10.839 5,638 -627 0.00% 61,108
2010-06-24 2010-06-22 10.791 6,265 +6,265 0.00% 67,604
2009-12-23 2009-12-21 6.678 0 -6,154
2009-11-11 2009-11-09 7.231 6,154 +6,154 0.00% 44,499
2009-10-27 2009-10-22 6.890 0 -6,154
2009-10-23 2009-10-21 6.825 6,154 +6,154 0.00% 41,999
2009-07-24 2009-07-22 5.184 0 -3,692
2009-07-22 2009-07-20 5.151 3,692 +3,692 0.00% 19,018
2009-06-01 2009-05-27 5.021 0 -6,154
2009-05-21 2009-05-19 4.339 6,154 +6,154 0.00% 26,699
2009-05-08 2009-05-06 4.404 0 -1,231
2009-05-06 2009-05-04 4.129 1,231 +30 0.00% 5,083
2008-07-18 2008-07-16 5.062 1,201 0.00% 6,079

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