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 21.620 24,000 +0 0.00% 518,880
2025-10-13 2025-10-09 21.500 24,000 +0 0.00% 516,000
2025-10-10 2025-10-08 21.380 24,000 +0 0.00% 513,120
2025-10-09 2025-10-06 21.340 24,000 +0 0.00% 512,160
2025-10-08 2025-10-03 21.860 24,000 +0 0.00% 524,640
2025-10-06 2025-10-02 21.860 24,000 +0 0.00% 524,640
2025-10-03 2025-09-30 22.140 24,000 +0 0.00% 531,360
2025-10-02 2025-09-29 21.540 24,000 +0 0.00% 516,960
2025-09-30 2025-09-26 21.180 24,000 +0 0.00% 508,320
2025-09-29 2025-09-25 21.280 24,000 +0 0.00% 510,720
2025-09-26 2025-09-24 21.680 24,000 +0 0.00% 520,320
2025-09-25 2025-09-23 21.940 24,000 +0 0.00% 526,560
2025-09-24 2025-09-22 22.060 24,000 +0 0.00% 529,440
2025-09-23 2025-09-19 22.020 24,000 +0 0.00% 528,480
2025-09-22 2025-09-18 22.020 24,000 +0 0.00% 528,480
2025-09-19 2025-09-17 22.020 24,000 +0 0.00% 528,480
2025-09-18 2025-09-16 22.300 24,000 +0 0.00% 535,200
2025-09-17 2025-09-15 22.180 24,000 +0 0.00% 532,320
2025-09-16 2025-09-12 21.980 24,000 +0 0.00% 527,520
2025-09-15 2025-09-11 21.980 24,000 +0 0.00% 527,520
2025-09-12 2025-09-10 21.860 24,000 +0 0.00% 524,640
2025-09-11 2025-09-09 21.480 24,000 +0 0.00% 515,520
2025-09-10 2025-09-08 21.260 24,000 +0 0.00% 510,240
2025-09-09 2025-09-05 20.940 24,000 +0 0.00% 502,560
2025-09-08 2025-09-04 20.660 24,000 +0 0.00% 495,840
2025-09-05 2025-09-03 20.460 24,000 +0 0.00% 491,040
2025-09-04 2025-09-02 21.436 24,000 +0 0.00% 514,462
2025-09-03 2025-09-01 21.538 24,000 +398 0.00% 516,902
2025-09-02 2025-08-29 21.477 23,602 +0 0.00% 506,890
2025-09-01 2025-08-28 21.294 23,602 +0 0.00% 502,570
2025-08-29 2025-08-27 21.253 23,602 +0 0.00% 501,610
2025-08-28 2025-08-26 21.314 23,602 +0 0.00% 503,050
2025-08-27 2025-08-25 21.314 23,602 +0 0.00% 503,050
2025-08-26 2025-08-22 21.273 23,602 +23,602 0.00% 502,090
2025-05-23 2025-05-21 17.429 0 -15,931
2025-04-01 2025-03-28 18.412 15,931 +710 0.00% 293,327
2024-09-04 2024-09-02 15.649 15,221 +356 0.00% 238,197
2024-04-02 2024-03-27 18.737 14,865 +651 0.00% 278,519
2023-09-06 2023-09-04 19.879 14,214 +279 0.00% 282,564
2023-04-03 2023-03-30 24.361 13,935 +469 0.00% 339,475
2022-09-07 2022-09-05 22.333 13,466 +235 0.00% 300,735
2022-03-30 2022-03-28 26.284 13,231 +411 0.00% 347,762
2021-09-08 2021-09-06 26.560 12,820 +194 0.00% 340,501
2021-03-30 2021-03-26 31.201 12,626 +321 0.00% 393,942
2020-09-09 2020-09-07 27.850 12,305 +177 0.00% 342,689
2020-07-14 2020-07-10 24.898 12,128 +7,486 0.00% 301,958
2020-04-01 2020-03-30 28.624 4,642 +126 0.00% 132,874
2020-01-23 2020-01-21 36.175 4,516 +1,165 0.00% 163,366
2020-01-08 2020-01-06 34.459 3,351 +2,186 0.00% 115,472
2019-12-23 2019-12-19 34.528 1,165 +1,165 0.00% 40,225
2017-06-07 2017-06-05 38.839 0 -37
2017-05-26 2017-05-24 38.033 37 -87 0.00% 1,407
2017-05-25 2017-05-23 37.813 124 +68 0.00% 4,689
2017-05-17 2017-05-15 36.348 56 -68 0.00% 2,035
2017-04-27 2017-04-25 38.106 124 +102 0.00% 4,725
2017-04-19 2017-04-13 37.520 22 -13 0.00% 825
2017-03-20 2017-03-16 36.612 35 -33 0.00% 1,281
2017-03-17 2017-03-15 37.210 68 -7 0.00% 2,530
2017-03-08 2017-03-06 35.865 75 +67 0.00% 2,690
2017-02-28 2017-02-24 35.118 8 -50 0.00% 281
2017-02-14 2017-02-10 33.624 58 -67 0.00% 1,950
2017-02-08 2017-02-06 33.101 125 +67 0.00% 4,138
2016-12-14 2016-12-12 32.876 58 +47 0.00% 1,907
2016-11-30 2016-11-28 34.072 11 -34 0.00% 375
2016-11-29 2016-11-25 34.072 45 -27 0.00% 1,533
2016-11-18 2016-11-16 31.980 72 +67 0.00% 2,303
2016-11-16 2016-11-14 32.428 5 -67 0.00% 162
2016-10-26 2016-10-24 33.773 72 -167 0.00% 2,432
2016-10-19 2016-10-17 32.727 239 +121 0.00% 7,822
2016-10-03 2016-09-29 34.147 118 +100 0.00% 4,029
2016-09-26 2016-09-22 35.118 18 -67 0.00% 632
2016-09-22 2016-09-20 34.520 85 +67 0.00% 2,934
2016-09-07 2016-09-05 33.743 18 -7 0.00% 607
2016-08-24 2016-08-22 32.535 25 -132 0.00% 813
2016-08-23 2016-08-19 32.309 157 +48 0.00% 5,072
2016-08-12 2016-08-10 33.139 109 +99 0.00% 3,612
2016-08-09 2016-08-05 33.214 10 -44 0.00% 332
2016-08-05 2016-08-03 32.460 54 +14 0.00% 1,753
2016-07-28 2016-07-26 33.516 40 -132 0.00% 1,341
2016-07-26 2016-07-22 33.139 172 +66 0.00% 5,700
2016-07-22 2016-07-20 33.743 106 +56 0.00% 3,577
2016-07-15 2016-07-13 32.233 50 -132 0.00% 1,612
2016-07-13 2016-07-11 32.158 182 +96 0.00% 5,853
2016-07-05 2016-06-30 31.025 86 -33 0.00% 2,668
2016-07-04 2016-06-29 30.648 119 +99 0.00% 3,647
2016-06-13 2016-06-08 32.535 20 -99 0.00% 651
2016-06-03 2016-06-01 32.082 119 +71 0.00% 3,818
2016-05-20 2016-05-18 30.270 48 -13 0.00% 1,453
2016-04-27 2016-04-25 31.705 61 -66 0.00% 1,934
2016-04-22 2016-04-20 32.082 127 +31 0.00% 4,074
2016-04-15 2016-04-13 31.554 96 +33 0.00% 3,029
2016-04-06 2016-04-01 31.997 63 -31 0.00% 2,016
2016-03-24 2016-03-22 33.543 94 +25 0.00% 3,153
2016-03-16 2016-03-14 32.616 69 +43 0.00% 2,250
2016-03-04 2016-03-02 31.456 26 -26 0.00% 818
2016-03-03 2016-03-01 30.915 52 -68 0.00% 1,608
2016-02-29 2016-02-25 30.513 120 +65 0.00% 3,662
2016-01-14 2016-01-12 32.384 55 -129 0.00% 1,781
2016-01-13 2016-01-11 32.461 184 +64 0.00% 5,973
2015-12-01 2015-11-27 35.630 120 +97 0.00% 4,276
2015-11-27 2015-11-25 34.393 23 -86 0.00% 791
2015-11-13 2015-11-11 34.007 109 +65 0.00% 3,707
2015-11-09 2015-11-05 35.553 44 -32 0.00% 1,564
2015-11-03 2015-10-30 36.094 76 -78 0.00% 2,743
2015-11-02 2015-10-29 36.171 154 +97 0.00% 5,570
2015-10-30 2015-10-28 36.480 57 -50 0.00% 2,079
2015-10-26 2015-10-22 36.094 107 -130 0.00% 3,862
2015-10-22 2015-10-19 35.939 237 +97 0.00% 8,518
2015-10-20 2015-10-16 35.475 140 +97 0.00% 4,967
2015-10-06 2015-10-02 33.620 43 +33 0.00% 1,446
2015-09-02 2015-08-31 37.010 10 -64 0.00% 370
2015-08-21 2015-08-19 35.605 74 -79 0.00% 2,635
2015-08-17 2015-08-13 35.605 153 -64 0.00% 5,448
2015-08-04 2015-07-31 38.962 217 -64 0.00% 8,455
2015-07-29 2015-07-27 39.197 281 -6,404 0.00% 11,014
2015-07-28 2015-07-24 39.587 6,685 +224 0.00% 264,640
2015-07-24 2015-07-22 38.884 6,461 -32 0.00% 251,232
2015-06-25 2015-06-23 39.509 6,493 +80 0.00% 256,532
2015-06-08 2015-06-04 40.134 6,413 +6,404 0.00% 257,377
2015-05-26 2015-05-21 42.164 9 +3 0.00% 379
2015-05-19 2015-05-15 42.554 6 -128 0.00% 255
2015-05-14 2015-05-12 40.993 134 -65 0.00% 5,493
2015-05-13 2015-05-11 41.773 199 -64 0.00% 8,313
2015-05-08 2015-05-06 42.398 263 +257 0.00% 11,151
2015-05-06 2015-05-04 42.554 6 -112 0.00% 255
2015-05-05 2015-04-30 41.695 118 -128 0.00% 4,920
2015-05-04 2015-04-29 41.149 246 +64 0.00% 10,123
2015-04-30 2015-04-28 41.305 182 +117 0.00% 7,517
2015-04-29 2015-04-27 40.212 65 -20 0.00% 2,614
2015-04-27 2015-04-23 38.025 85 -19 0.00% 3,232
2015-04-20 2015-04-16 38.338 104 +64 0.00% 3,987
2015-04-14 2015-04-10 38.572 40 -32 0.00% 1,543
2015-04-08 2015-04-01 39.822 72 +1 0.00% 2,867
2015-04-01 2015-03-30 39.902 71 -126 0.00% 2,833
2015-03-31 2015-03-27 39.425 197 +94 0.00% 7,767
2015-03-27 2015-03-25 40.220 103 +63 0.00% 4,143
2015-03-26 2015-03-24 38.630 40 -31 0.00% 1,545
2015-03-25 2015-03-23 38.630 71 +63 0.00% 2,743
2015-03-24 2015-03-20 37.199 8 -25 0.00% 298
2015-03-23 2015-03-19 38.074 33 +24 0.00% 1,256
2015-03-05 2015-03-03 40.856 9 -63 0.00% 368
2015-03-02 2015-02-26 41.094 72 -331 0.00% 2,959
2015-02-27 2015-02-25 39.425 403 +95 0.00% 15,888
2015-02-25 2015-02-23 40.061 308 +94 0.00% 12,339
2015-02-24 2015-02-18 40.140 214 +94 0.00% 8,590
2015-02-05 2015-02-03 39.743 120 +13 0.00% 4,769
2015-01-16 2015-01-14 38.392 107 +15 0.00% 4,108
2015-01-14 2015-01-12 38.074 92 -32 0.00% 3,503
2015-01-07 2015-01-05 36.643 124 -31 0.00% 4,544
2014-12-30 2014-12-24 36.722 155 -32 0.00% 5,692
2014-12-29 2014-12-22 36.563 187 +173 0.00% 6,837
2014-12-22 2014-12-18 36.484 14 -63 0.00% 511
2014-12-12 2014-12-10 37.676 77 +32 0.00% 2,901
2014-12-10 2014-12-08 37.835 45 -59 0.00% 1,703
2014-12-04 2014-12-02 38.789 104 -32 0.00% 4,034
2014-12-03 2014-12-01 38.312 136 -82 0.00% 5,210
2014-12-01 2014-11-27 38.471 218 +94 0.00% 8,387
2014-11-17 2014-11-13 39.663 124 -31 0.00% 4,918
2014-10-30 2014-10-28 39.902 155 +63 0.00% 6,185
2014-10-28 2014-10-24 40.299 92 -126 0.00% 3,708
2014-10-27 2014-10-23 40.140 218 +126 0.00% 8,751
2014-10-07 2014-10-03 39.584 92 -32 0.00% 3,642
2014-10-03 2014-09-29 38.471 124 +42 0.00% 4,770
2014-09-29 2014-09-25 39.584 82 -126 0.00% 3,246
2014-09-23 2014-09-19 40.220 208 -378 0.00% 8,366
2014-09-19 2014-09-17 40.458 586 +476 0.00% 23,708
2014-09-11 2014-09-08 42.127 110 +63 0.00% 4,634
2014-09-08 2014-09-04 42.684 47 -32 0.00% 2,006
2014-09-04 2014-09-02 42.162 79 -125 0.00% 3,331
2014-09-03 2014-09-01 41.842 204 +1 0.00% 8,536
2014-09-02 2014-08-29 41.681 203 +94 0.00% 8,461
2014-09-01 2014-08-28 41.361 109 +62 0.00% 4,508
2014-08-29 2014-08-27 42.563 47 -624 0.00% 2,000
2014-08-28 2014-08-26 42.082 671 +63 0.00% 28,237
2014-08-26 2014-08-22 42.723 608 +62 0.00% 25,976
2014-08-25 2014-08-21 42.964 546 -31 0.00% 23,458
2014-08-22 2014-08-20 42.964 577 +31 0.00% 24,790
2014-08-18 2014-08-14 41.922 546 -31 0.00% 22,889
2014-08-14 2014-08-12 40.880 577 +31 0.00% 23,588
2014-08-11 2014-08-07 41.040 546 -31 0.00% 22,408
2014-08-08 2014-08-06 40.639 577 +62 0.00% 23,449
2014-08-07 2014-08-05 40.880 515 +499 0.00% 21,053
2014-08-06 2014-08-04 40.880 16 -499 0.00% 654
2014-07-31 2014-07-29 39.838 515 -31 0.00% 20,516
2014-07-30 2014-07-28 39.597 546 -31 0.00% 21,620
2014-07-28 2014-07-24 39.757 577 +62 0.00% 22,940
2014-07-21 2014-07-17 39.116 515 -1,746 0.00% 20,145
2014-07-18 2014-07-16 39.116 2,261 +1,746 0.00% 88,442
2014-07-16 2014-07-14 38.315 515 -62 0.00% 19,732
2014-07-10 2014-07-08 37.834 577 -31 0.00% 21,830
2014-07-07 2014-07-03 37.914 608 +99 0.00% 23,052
2014-07-03 2014-06-30 36.311 509 -31 0.00% 18,482
2014-07-02 2014-06-27 36.631 540 -61 0.00% 19,781
2014-06-17 2014-06-13 38.395 601 -187 0.00% 23,075
2014-06-16 2014-06-12 37.914 788 -90 0.00% 29,876
2014-06-13 2014-06-11 37.673 878 +94 0.00% 33,077
2014-06-11 2014-06-09 37.994 784 +187 0.00% 29,787
2014-06-05 2014-06-03 39.677 597 +31 0.00% 23,687
2014-06-04 2014-05-30 38.796 566 +63 0.00% 21,958
2014-06-03 2014-05-29 38.635 503 -32 0.00% 19,434
2014-05-30 2014-05-28 38.635 535 -2 0.00% 20,670
2014-05-29 2014-05-27 38.555 537 -62 0.00% 20,704
2014-05-26 2014-05-22 37.593 599 +20 0.00% 22,518
2014-04-24 2014-04-22 37.834 579 -32 0.00% 21,906
2014-04-23 2014-04-17 37.673 611 +63 0.00% 23,018
2014-04-17 2014-04-15 37.673 548 -7 0.00% 20,645
2014-04-15 2014-04-11 36.792 555 -124 0.00% 20,419
2014-04-11 2014-04-09 36.311 679 +93 0.00% 24,655
2014-04-07 2014-04-03 35.910 586 +63 0.00% 21,043
2014-04-03 2014-04-01 36.563 523 -32 0.00% 19,122
2014-04-02 2014-03-31 36.073 555 -51 0.00% 20,021
2014-04-01 2014-03-28 35.339 606 -5 0.00% 21,415
2014-03-25 2014-03-21 34.196 611 +91 0.00% 20,894
2014-03-21 2014-03-19 32.890 520 -61 0.00% 17,103
2014-02-27 2014-02-25 33.380 581 +61 0.00% 19,394
2014-02-25 2014-02-21 33.788 520 -53 0.00% 17,570
2014-02-24 2014-02-20 33.706 573 +65 0.00% 19,314
2014-02-20 2014-02-18 33.870 508 -92 0.00% 17,206
2014-02-14 2014-02-12 33.298 600 +18 0.00% 19,979
2014-02-13 2014-02-11 32.319 582 +61 0.00% 18,810
2014-01-17 2014-01-15 33.706 521 +1 0.00% 17,561
2014-01-09 2014-01-07 31.046 520 -30 0.00% 16,144
2013-12-27 2013-12-20 31.731 550 -123 0.00% 17,452
2013-12-23 2013-12-19 31.601 673 +62 0.00% 21,267
2013-12-16 2013-12-12 32.580 611 +61 0.00% 19,906
2013-12-13 2013-12-11 32.645 550 +30 0.00% 17,955
2013-12-12 2013-12-10 32.972 520 -33 0.00% 17,145
2013-12-10 2013-12-06 32.809 553 -30 0.00% 18,143
2013-12-03 2013-11-29 34.033 583 +61 0.00% 19,841
2013-12-02 2013-11-28 33.706 522 -61 0.00% 17,595
2013-11-28 2013-11-26 33.625 583 -3,676 0.00% 19,603
2013-11-27 2013-11-25 33.951 4,259 +3,676 0.00% 144,598
2013-11-26 2013-11-22 34.114 583 +61 0.00% 19,889
2013-11-21 2013-11-19 34.196 522 -31 0.00% 17,850
2013-11-20 2013-11-18 34.604 553 +62 0.00% 19,136
2013-11-19 2013-11-15 34.604 491 -62 0.00% 16,991
2013-11-15 2013-11-13 34.033 553 +62 0.00% 18,820
2013-11-06 2013-11-04 34.523 491 -105 0.00% 16,951
2013-11-01 2013-10-30 34.849 596 +21 0.00% 20,770
2013-10-28 2013-10-24 34.604 575 -73 0.00% 19,897
2013-10-25 2013-10-23 35.012 648 +61 0.00% 22,688
2013-10-17 2013-10-15 35.747 587 +92 0.00% 20,983
2013-09-25 2013-09-23 37.053 495 -61,264 0.00% 18,341
2013-09-18 2013-09-16 35.502 61,759 +61,141 0.00% 2,192,561
2013-09-17 2013-09-13 35.175 618 +62 0.00% 21,738
2013-09-13 2013-09-11 35.910 556 +61 0.00% 19,966
2013-09-05 2013-09-03 35.995 495 -123 0.00% 17,817
2013-09-04 2013-09-02 35.830 618 +36 0.00% 22,143
2013-08-30 2013-08-28 34.924 582 +61 0.00% 20,326
2013-08-28 2013-08-26 36.159 521 -607 0.00% 18,839
2013-08-26 2013-08-22 35.171 1,128 +607 0.00% 39,673
2013-08-23 2013-08-21 35.336 521 -61 0.00% 18,410
2013-08-20 2013-08-16 37.477 582 -364 0.00% 21,812
2013-08-19 2013-08-15 37.395 946 +364 0.00% 35,376
2013-08-13 2013-08-09 37.230 582 +31 0.00% 21,668
2013-08-08 2013-08-06 37.395 551 +30 0.00% 20,605
2013-07-17 2013-07-15 38.795 521 -61 0.00% 20,212
2013-07-12 2013-07-10 37.560 582 -60 0.00% 21,860
2013-07-05 2013-07-03 36.818 642 +30 0.00% 23,637
2013-06-19 2013-06-17 38.713 612 -61 0.00% 23,692
2013-06-18 2013-06-14 37.312 673 -242 0.00% 25,111
2013-06-06 2013-06-04 40.195 915 -54 0.00% 36,779
2013-06-04 2013-05-31 40.031 969 +61 0.00% 38,790
2013-05-30 2013-05-28 43.490 908 +121 0.00% 39,489
2013-05-29 2013-05-27 42.996 787 +61 0.00% 33,838
2013-05-28 2013-05-24 43.243 726 +61 0.00% 31,394
2013-05-27 2013-05-23 43.819 665 +116 0.00% 29,140
2013-05-10 2013-05-08 44.478 549 -365 0.00% 24,419
2013-05-07 2013-05-03 44.643 914 +44 0.00% 40,804
2013-05-06 2013-05-02 44.478 870 +364 0.00% 38,696
2013-04-30 2013-04-26 44.973 506 +486 0.00% 22,756
2013-04-15 2013-04-11 44.067 20 -61 0.00% 881
2013-04-10 2013-04-08 42.172 81 +61 0.00% 3,416
2013-04-03 2013-03-28 46.019 20 -91 0.00% 920
2013-04-02 2013-03-27 45.685 111 -58 0.00% 5,071
2013-03-27 2013-03-25 45.602 169 -3,592 0.00% 7,707
2013-03-22 2013-03-20 45.518 3,761 +1,197 0.00% 171,194
2013-03-20 2013-03-18 45.101 2,564 +2,425 0.00% 115,638
2013-03-18 2013-03-14 45.602 139 +59 0.00% 6,339
2013-03-12 2013-03-08 47.523 80 +60 0.00% 3,802
2013-03-11 2013-03-07 48.608 20 -60 0.00% 972
2013-03-08 2013-03-06 47.857 80 +60 0.00% 3,829
2013-03-05 2013-03-01 48.441 20 -179 0.00% 969
2013-03-01 2013-02-27 48.024 199 +89 0.00% 9,557
2013-02-26 2013-02-22 47.606 110 -29 0.00% 5,237
2013-02-25 2013-02-21 47.272 139 +89 0.00% 6,571
2013-02-22 2013-02-20 49.026 50 -60 0.00% 2,451
2013-02-15 2013-02-08 47.773 110 -3,502 0.00% 5,255
2013-02-14 2013-02-07 46.771 3,612 +3,592 0.00% 168,936
2013-02-07 2013-02-05 46.019 20 -60 0.00% 920
2013-02-05 2013-02-01 47.940 80 -119 0.00% 3,835
2013-02-04 2013-01-31 47.439 199 -9 0.00% 9,440
2013-02-01 2013-01-30 47.188 208 +90 0.00% 9,815
2013-01-25 2013-01-23 45.602 118 +60 0.00% 5,381
2013-01-23 2013-01-21 45.769 58 +30 0.00% 2,655
2013-01-18 2013-01-16 47.105 28 -60 0.00% 1,319
2013-01-17 2013-01-15 46.186 88 -120 0.00% 4,064
2013-01-16 2013-01-14 45.936 208 -119 0.00% 9,555
2013-01-15 2013-01-11 45.017 327 +89 0.00% 14,721
2013-01-14 2013-01-10 45.936 238 +177 0.00% 10,933
2013-01-07 2013-01-03 44.516 61 +60 0.00% 2,715
2013-01-02 2012-12-27 42.845 1 -76 0.00% 43
2012-12-28 2012-12-24 43.013 77 +60 0.00% 3,312
2012-12-17 2012-12-13 42.929 17 -120 0.00% 730
2012-12-14 2012-12-12 42.511 137 +60 0.00% 5,824
2012-12-13 2012-12-11 42.511 77 +52 0.00% 3,273
2012-12-10 2012-12-06 41.927 25 -60 0.00% 1,048
2012-12-07 2012-12-05 41.927 85 -120 0.00% 3,564
2012-12-06 2012-12-04 41.259 205 +90 0.00% 8,458
2012-12-05 2012-12-03 42.511 115 +60 0.00% 4,889
2012-12-04 2012-11-30 42.678 55 -60 0.00% 2,347
2012-12-03 2012-11-29 43.347 115 +90 0.00% 4,985
2012-11-29 2012-11-27 43.180 25 -60 0.00% 1,079
2012-11-28 2012-11-26 42.595 85 -120 0.00% 3,621
2012-11-27 2012-11-23 41.927 205 +90 0.00% 8,595
2012-11-26 2012-11-22 42.010 115 +6 0.00% 4,831
2012-11-23 2012-11-21 41.927 109 -30 0.00% 4,570
2012-11-21 2012-11-19 41.259 139 -60 0.00% 5,735
2012-11-20 2012-11-16 40.925 199 +84 0.00% 8,144
2012-11-19 2012-11-15 40.590 115 +60 0.00% 4,668
2012-11-13 2012-11-09 40.089 55 -113 0.00% 2,205
2012-11-08 2012-11-06 40.674 168 +90 0.00% 6,833
2012-11-06 2012-11-02 40.590 78 -120 0.00% 3,166
2012-11-05 2012-11-01 40.256 198 +150 0.00% 7,971
2012-11-02 2012-10-31 40.089 48 -120 0.00% 1,924
2012-11-01 2012-10-30 39.922 168 -120 0.00% 6,707
2012-10-31 2012-10-29 39.755 288 -449 0.00% 11,450
2012-10-30 2012-10-26 40.089 737 +30 0.00% 29,546
2012-10-29 2012-10-25 40.674 707 +90 0.00% 28,757
2012-10-26 2012-10-24 40.423 617 +564 0.00% 24,941
2012-10-25 2012-10-22 40.173 53 -30 0.00% 2,129
2012-10-19 2012-10-17 38.670 83 -36 0.00% 3,210
2012-10-17 2012-10-15 38.753 119 -30 0.00% 4,612
2012-10-16 2012-10-12 38.419 149 +30 0.00% 5,724
2012-10-15 2012-10-11 38.335 119 +90 0.00% 4,562
2012-10-10 2012-10-08 38.419 29 -659 0.00% 1,114
2012-10-09 2012-10-05 39.254 688 -90 0.00% 27,007
2012-10-08 2012-10-04 38.837 778 +599 0.00% 30,215
2012-10-05 2012-10-03 40.006 179 +60 0.00% 7,161
2012-10-04 2012-09-28 40.089 119 +111 0.00% 4,771
2012-10-03 2012-09-27 39.755 8 -57 0.00% 318
2012-09-26 2012-09-24 39.672 65 -27 0.00% 2,579
2012-09-25 2012-09-21 39.338 92 +60 0.00% 3,619
2012-09-21 2012-09-19 39.254 32 -12,033 0.00% 1,256
2012-09-20 2012-09-18 39.672 12,065 -30 0.00% 478,640
2012-09-19 2012-09-17 38.920 12,095 +89 0.00% 470,738
2012-09-18 2012-09-14 39.087 12,006 +12,004 0.00% 469,280
2012-09-17 2012-09-13 38.502 2 -120 0.00% 77
2012-09-14 2012-09-12 38.335 122 +62 0.00% 4,677
2012-09-12 2012-09-10 37.417 60 +30 0.00% 2,245
2012-09-10 2012-09-06 36.999 30 -78 0.00% 1,110
2012-09-05 2012-09-03 37.375 108 +1 0.00% 4,036
2012-08-29 2012-08-27 38.050 107 +89 0.00% 4,071
2012-08-27 2012-08-23 38.893 18 -76 0.00% 700
2012-08-23 2012-08-21 38.809 94 +19 0.00% 3,648
2012-08-20 2012-08-16 38.134 75 -2,312 0.00% 2,860
2012-08-17 2012-08-15 38.387 2,387 -1,185 0.00% 91,630
2012-08-16 2012-08-14 38.556 3,572 +3,363 0.00% 137,721
2012-08-14 2012-08-10 39.821 209 -59 0.00% 8,323
2012-08-10 2012-08-08 38.893 268 +59 0.00% 10,423
2012-08-09 2012-08-07 39.652 209 -29 0.00% 8,287
2012-08-08 2012-08-06 40.074 238 -174 0.00% 9,538
2012-08-06 2012-08-02 39.315 412 +88 0.00% 16,198
2012-08-03 2012-08-01 39.652 324 -29 0.00% 12,847
2012-08-01 2012-07-30 39.146 353 -119 0.00% 13,819
2012-07-27 2012-07-25 38.556 472 +60 0.00% 18,198
2012-07-24 2012-07-20 39.568 412 +59 0.00% 16,302
2012-07-23 2012-07-19 39.906 353 -119 0.00% 14,087
2012-07-20 2012-07-18 39.737 472 +148 0.00% 18,756
2012-07-19 2012-07-17 39.906 324 +178 0.00% 12,929
2012-07-16 2012-07-12 40.243 146 -563 0.00% 5,875
2012-07-13 2012-07-11 41.424 709 +59 0.00% 29,370
2012-07-12 2012-07-10 40.918 650 +607 0.00% 26,597
2012-07-10 2012-07-06 40.665 43 -59 0.00% 1,749
2012-07-09 2012-07-05 40.496 102 +59 0.00% 4,131
2012-07-05 2012-07-03 40.749 43 -177 0.00% 1,752
2012-07-04 2012-06-29 39.146 220 -232 0.00% 8,612
2012-07-03 2012-06-28 38.050 452 +89 0.00% 17,198
2012-06-29 2012-06-27 38.556 363 -118 0.00% 13,996
2012-06-27 2012-06-25 37.712 481 +89 0.00% 18,139
2012-06-26 2012-06-22 37.375 392 +89 0.00% 14,651
2012-06-22 2012-06-20 37.712 303 +88 0.00% 11,427
2012-06-20 2012-06-18 38.387 215 -444 0.00% 8,253
2012-06-19 2012-06-15 39.231 659 +30 0.00% 25,853
2012-06-18 2012-06-14 38.724 629 -787 0.00% 24,358
2012-06-15 2012-06-13 37.712 1,416 +740 0.00% 53,400
2012-06-14 2012-06-12 37.459 676 +30 0.00% 25,322
2012-06-13 2012-06-11 36.615 646 +30 0.00% 23,653
2012-06-07 2012-06-05 33.477 616 -89 0.00% 20,622
2012-06-06 2012-06-04 33.443 705 +527 0.00% 23,577
2012-06-04 2012-05-31 35.097 178 +91 0.00% 6,247
2012-05-29 2012-05-25 35.772 87 +83 0.00% 3,112
2012-05-28 2012-05-24 35.097 4 -59 0.00% 140
2012-05-24 2012-05-22 36.615 63 +59 0.00% 2,307
2012-05-23 2012-05-21 37.206 4 -7 0.00% 149
2012-05-22 2012-05-18 36.868 11 -60 0.00% 406
2012-05-21 2012-05-17 37.037 71 -29 0.00% 2,630
2012-05-18 2012-05-16 37.121 100 -89 0.00% 3,712
2012-05-17 2012-05-15 37.628 189 -125 0.00% 7,112
2012-05-14 2012-05-10 36.447 314 +119 0.00% 11,444
2012-05-11 2012-05-09 36.278 195 +94 0.00% 7,074
2012-05-09 2012-05-07 35.012 101 -9,423 0.00% 3,536
2012-05-08 2012-05-04 36.278 9,524 +9,512 0.00% 345,510
2012-05-07 2012-05-03 36.109 12 -384 0.00% 433
2012-05-04 2012-05-02 36.447 396 +27 0.00% 14,433
2012-05-03 2012-04-30 35.856 369 -30 0.00% 13,231
2012-05-02 2012-04-27 35.856 399 +148 0.00% 14,307
2012-04-30 2012-04-26 36.362 251 -118 0.00% 9,127
2012-04-27 2012-04-25 35.434 369 -119 0.00% 13,075
2012-04-26 2012-04-24 35.350 488 +178 0.00% 17,251
2012-04-25 2012-04-23 35.097 310 -415 0.00% 10,880
2012-04-24 2012-04-20 35.097 725 +148 0.00% 25,445
2012-04-23 2012-04-19 34.337 577 +326 0.00% 19,813
2012-04-20 2012-04-18 33.308 251 -177 0.00% 8,360
2012-04-19 2012-04-17 32.903 428 +59 0.00% 14,083
2012-04-18 2012-04-16 33.106 369 +35 0.00% 12,216
2012-04-17 2012-04-13 33.173 334 +60 0.00% 11,080
2012-04-12 2012-04-10 32.566 274 -1,215 0.00% 8,923
2012-04-05 2012-04-02 32.599 1,489 +59 0.00% 48,541
2012-04-03 2012-03-30 32.872 1,430 -59 0.00% 47,007
2012-04-02 2012-03-29 33.043 1,489 -16 0.00% 49,200
2012-03-30 2012-03-28 32.532 1,505 +88 0.00% 48,960
2012-03-29 2012-03-27 33.077 1,417 -2,324 0.00% 46,870
2012-03-28 2012-03-26 32.429 3,741 +71 0.00% 121,318
2012-03-27 2012-03-23 32.395 3,670 +133 0.00% 118,891
2012-03-26 2012-03-22 32.974 3,537 -264 0.00% 116,631
2012-03-23 2012-03-21 32.600 3,801 +59 0.00% 123,912
2012-03-22 2012-03-20 32.600 3,742 +88 0.00% 121,988
2012-03-21 2012-03-19 32.736 3,654 +29 0.00% 119,617
2012-03-20 2012-03-16 33.213 3,625 -306 0.00% 120,397
2012-03-19 2012-03-15 31.952 3,931 +133 0.00% 125,605
2012-03-16 2012-03-14 32.974 3,798 +118 0.00% 125,237
2012-03-15 2012-03-13 32.736 3,680 -176 0.00% 120,468
2012-03-14 2012-03-12 32.055 3,856 +41 0.00% 123,603
2012-03-13 2012-03-09 31.748 3,815 +83 0.00% 121,119
2012-03-12 2012-03-08 31.339 3,732 -59 0.00% 116,958
2012-03-09 2012-03-07 31.442 3,791 -249 0.00% 119,195
2012-03-07 2012-03-05 31.952 4,040 +70 0.00% 129,088
2012-03-06 2012-03-02 32.600 3,970 +30 0.00% 129,421
2012-03-01 2012-02-28 32.463 3,940 +103 0.00% 127,906
2012-02-29 2012-02-27 32.566 3,837 +88 0.00% 124,954
2012-02-28 2012-02-24 32.770 3,749 +117 0.00% 122,855
2012-02-27 2012-02-23 32.532 3,632 +1 0.00% 118,155
2012-02-24 2012-02-22 32.872 3,631 -118 0.00% 119,359
2012-02-23 2012-02-21 33.111 3,749 +88 0.00% 124,132
2012-02-22 2012-02-20 33.281 3,661 -117 0.00% 121,842
2012-02-21 2012-02-17 33.758 3,778 +1,330 0.00% 127,537
2012-02-20 2012-02-16 33.451 2,448 +61 0.00% 81,889
2012-02-17 2012-02-15 33.758 2,387 -88 0.00% 80,580
2012-02-16 2012-02-14 32.838 2,475 -611 0.00% 81,274
2012-02-15 2012-02-13 32.361 3,086 +59 0.00% 99,867
2012-02-14 2012-02-10 32.055 3,027 -382 0.00% 97,030
2012-02-13 2012-02-09 32.395 3,409 -319 0.00% 110,436
2012-02-10 2012-02-08 32.123 3,728 -59 0.00% 119,754
2012-02-09 2012-02-07 31.101 3,787 -27 0.00% 117,779
2012-02-08 2012-02-06 31.782 3,814 -205 0.00% 121,217
2012-02-07 2012-02-03 32.395 4,019 -14,678 0.00% 130,197
2012-02-06 2012-02-02 32.838 18,697 +2,289 0.00% 613,975
2012-02-03 2012-02-01 32.429 16,408 +235 0.00% 532,102
2012-02-02 2012-01-31 33.281 16,173 +15,466 0.00% 538,254
2012-02-01 2012-01-30 31.748 707 -110 0.00% 22,446
2012-01-31 2012-01-27 32.055 817 +10 0.00% 26,189
2012-01-30 2012-01-26 30.488 807 -737 0.00% 24,604
2012-01-27 2012-01-20 29.500 1,544 +84 0.00% 45,548
2012-01-26 2012-01-19 29.227 1,460 +459 0.00% 42,672
2012-01-20 2012-01-18 29.398 1,001 0.00% 29,427

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