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: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 123,000 +0 0.00% 643,290
2025-10-13 2025-10-09 5.150 123,000 +0 0.00% 633,450
2025-10-10 2025-10-08 5.090 123,000 +0 0.00% 626,070
2025-10-09 2025-10-06 5.130 123,000 +0 0.00% 630,990
2025-10-08 2025-10-03 5.170 123,000 +0 0.00% 635,910
2025-10-06 2025-10-02 5.190 123,000 +0 0.00% 638,370
2025-10-03 2025-09-30 5.250 123,000 +0 0.00% 645,750
2025-10-02 2025-09-29 5.260 123,000 +0 0.00% 646,980
2025-09-30 2025-09-26 5.200 123,000 +0 0.00% 639,600
2025-09-29 2025-09-25 5.130 123,000 +0 0.00% 630,990
2025-09-26 2025-09-24 5.220 123,000 +0 0.00% 642,060
2025-09-25 2025-09-23 5.220 123,000 -4,000 0.00% 642,060
2025-09-16 2025-09-12 5.580 127,000 -3,000 0.00% 708,660
2025-09-15 2025-09-11 5.620 130,000 -7,000 0.00% 730,600
2025-09-11 2025-09-09 5.440 137,000 +10,000 0.00% 745,280
2025-09-09 2025-09-05 5.480 127,000 -2,000 0.00% 695,960
2025-09-05 2025-09-03 5.320 129,000 -2,000 0.00% 686,280
2025-09-04 2025-09-02 5.350 131,000 +2,000 0.00% 700,850
2025-09-01 2025-08-28 5.300 129,000 -2,000 0.00% 683,700
2025-08-19 2025-08-15 5.410 131,000 -4,000 0.00% 708,710
2025-08-18 2025-08-14 5.540 135,000 -1,000 0.00% 747,900
2025-08-07 2025-08-05 5.380 136,000 +1,000 0.00% 731,680
2025-07-28 2025-07-24 5.340 135,000 -3,000 0.00% 720,900
2025-07-25 2025-07-23 5.350 138,000 +7,000 0.00% 738,300
2025-07-09 2025-07-07 5.811 131,000 +3,183 0.00% 761,268
2025-06-30 2025-06-26 5.934 127,817 -11,708 0.00% 758,491
2025-06-24 2025-06-20 5.698 139,525 +3,903 0.00% 795,079
2025-06-16 2025-06-12 5.688 135,622 -4,879 0.00% 771,448
2025-06-13 2025-06-11 5.688 140,501 +11,709 0.00% 799,201
2025-06-12 2025-06-10 5.606 128,792 -976 0.00% 722,037
2025-06-10 2025-06-06 5.452 129,768 +3,903 0.00% 707,559
2025-06-05 2025-06-03 5.278 125,865 +1,951 0.00% 664,348
2025-05-06 2025-04-30 4.858 123,914 +1,951 0.00% 601,980
2025-04-25 2025-04-23 4.797 121,963 -11,708 0.00% 585,002
2025-04-15 2025-04-11 4.540 133,671 +11,708 0.00% 606,910
2025-04-11 2025-04-09 4.356 121,963 -2,927 0.00% 531,252
2025-04-08 2025-04-03 4.725 124,890 -2,927 0.00% 590,081
2025-04-07 2025-04-02 4.827 127,817 +9,757 0.00% 617,011
2025-04-03 2025-04-01 4.807 118,060 -1,951 0.00% 567,491
2025-04-02 2025-03-31 4.797 120,011 +6,830 0.00% 575,639
2025-04-01 2025-03-28 4.817 113,181 -5,854 0.00% 545,199
2025-03-25 2025-03-21 5.053 119,035 -17,563 0.00% 601,458
2025-03-18 2025-03-14 5.084 136,598 +28,295 0.00% 694,400
2025-01-02 2024-12-27 4.652 108,303 +3,081 0.00% 503,846
2024-11-26 2024-11-22 4.093 105,222 -3,791 0.00% 430,682
2024-10-28 2024-10-24 4.230 109,013 -47,397 0.00% 461,149
2024-10-23 2024-10-21 4.167 156,410 +948 0.00% 651,749
2024-10-10 2024-10-08 3.861 155,462 -4,740 0.00% 600,238
2024-10-09 2024-10-07 4.061 160,202 +4,740 0.00% 650,649
2024-10-07 2024-10-03 3.966 155,462 -2,844 0.00% 616,638
2024-10-04 2024-10-02 4.019 158,306 +948 0.00% 636,269
2024-10-03 2024-09-30 3.861 157,358 +2,844 0.00% 607,559
2024-10-02 2024-09-27 3.966 154,514 +1,895 0.00% 612,878
2024-09-30 2024-09-26 4.220 152,619 -3,791 0.00% 644,002
2024-09-26 2024-09-24 4.061 156,410 -9,480 0.00% 635,249
2024-09-25 2024-09-23 3.903 165,890 -9,479 0.00% 647,501
2024-09-12 2024-09-10 3.724 175,369 -5,688 0.00% 653,049
2024-09-04 2024-09-02 3.745 181,057 -18,959 0.00% 678,051
2024-09-03 2024-08-30 3.639 200,016 +43,606 0.00% 727,951
2024-07-26 2024-07-24 3.724 156,410 -10,428 0.00% 582,449
2024-06-17 2024-06-13 3.386 166,838 +4,740 0.00% 564,961
2024-05-30 2024-05-28 4.311 162,098 +10,979 0.00% 698,843
2024-05-06 2024-05-02 3.847 151,119 +8,837 0.00% 581,400
2024-04-30 2024-04-26 3.972 142,282 +9,721 0.00% 565,111
2024-03-25 2024-03-21 3.745 132,561 -27,395 0.00% 496,501
2024-01-31 2024-01-29 3.474 159,956 -88,374 0.00% 555,668
2024-01-26 2024-01-24 3.372 248,330 -17,675 0.00% 837,379
2024-01-25 2024-01-23 3.236 266,005 -17,675 0.00% 860,860
2024-01-09 2024-01-05 3.417 283,680 +884 0.00% 969,421
2023-12-22 2023-12-20 3.248 282,796 -1,767 0.00% 918,400
2023-11-20 2023-11-16 3.282 284,563 -4,419 0.00% 933,799
2023-10-31 2023-10-27 3.304 288,982 +1,767 0.00% 954,840
2023-10-16 2023-10-12 3.406 287,215 +1,768 0.00% 978,251
2023-09-13 2023-09-11 3.146 285,447 -1,768 0.00% 897,939
2023-08-31 2023-08-29 3.021 287,215 +20,326 0.00% 867,751
2023-08-09 2023-08-07 3.078 266,889 -1,767 0.00% 821,441
2023-07-25 2023-07-21 3.021 268,656 +1,767 0.00% 811,679
2023-07-10 2023-07-06 3.609 266,889 +22,573 0.00% 963,314
2023-07-07 2023-07-05 3.721 244,316 +1,618 0.00% 909,019
2023-06-15 2023-06-13 3.795 242,698 +2,427 0.00% 920,999
2023-05-31 2023-05-29 3.758 240,271 -8,090 0.00% 902,879
2023-05-30 2023-05-25 3.721 248,361 -8,090 0.00% 924,069
2023-05-29 2023-05-24 3.770 256,451 -8,090 0.00% 966,849
2023-05-12 2023-05-10 3.844 264,541 +5,663 0.00% 1,016,970
2023-04-13 2023-04-11 3.696 258,878 +8,090 0.00% 956,799
2022-12-19 2022-12-15 3.214 250,788 +8,090 0.00% 805,999
2022-12-06 2022-12-02 3.115 242,698 +3,236 0.00% 755,999
2022-12-02 2022-11-30 3.214 239,462 +2,427 0.00% 769,599
2022-12-01 2022-11-29 3.177 237,035 +1,618 0.00% 753,009
2022-11-25 2022-11-23 3.066 235,417 +809 0.00% 721,679
2022-11-24 2022-11-22 3.041 234,608 -35,596 0.00% 713,399
2022-11-23 2022-11-21 3.004 270,204 -16,180 0.00% 811,620
2022-11-17 2022-11-15 3.053 286,384 +3,236 0.00% 874,380
2022-11-16 2022-11-14 3.004 283,148 -1,618 0.00% 850,500
2022-11-15 2022-11-11 2.979 284,766 +4,854 0.00% 848,320
2022-11-02 2022-10-31 2.769 279,912 +1,618 0.00% 775,040
2022-10-31 2022-10-27 2.892 278,294 +4,045 0.00% 804,960
2022-09-26 2022-09-22 3.016 274,249 -16,180 0.00% 827,160
2022-09-20 2022-09-16 3.053 290,429 -8,090 0.00% 886,730
2022-09-13 2022-09-08 3.053 298,519 +8,090 0.00% 911,430
2022-08-31 2022-08-29 3.189 290,429 +35,596 0.00% 926,220
2022-08-29 2022-08-25 3.177 254,833 -27,506 0.00% 809,549
2022-08-22 2022-08-18 3.152 282,339 +11,326 0.00% 889,950
2022-08-18 2022-08-16 3.177 271,013 +24,270 0.00% 860,950
2022-08-15 2022-08-11 3.214 246,743 -56,630 0.00% 792,999
2022-08-08 2022-08-04 3.189 303,373 -2,427 0.00% 967,501
2022-08-05 2022-08-03 3.140 305,800 +8,090 0.00% 960,121
2022-08-02 2022-07-29 3.202 297,710 -13,753 0.00% 953,120
2022-08-01 2022-07-28 3.214 311,463 +56,630 0.00% 1,001,001
2022-07-07 2022-07-05 3.990 254,833 +21,122 0.00% 1,016,669
2022-05-31 2022-05-27 4.030 233,711 +11,129 0.00% 941,852
2022-03-08 2022-03-04 3.949 222,582 -14,838 0.00% 879,002
2022-02-17 2022-02-15 4.084 237,420 -742 0.00% 969,599
2022-02-15 2022-02-11 4.219 238,162 +2,968 0.00% 1,004,729
2022-01-28 2022-01-26 3.909 235,194 -742 0.00% 919,298
2022-01-07 2022-01-05 3.747 235,936 -1,484 0.00% 884,038
2021-12-08 2021-12-06 3.612 237,420 -14,839 0.00% 857,599
2021-12-07 2021-12-03 3.612 252,259 -44,516 0.00% 911,200
2021-11-24 2021-11-22 3.572 296,775 +44,516 0.00% 1,059,999
2021-11-17 2021-11-15 3.572 252,259 +1,484 0.00% 901,000
2021-09-23 2021-09-20 3.477 250,775 +14,839 0.00% 872,039
2021-09-07 2021-09-03 3.599 235,936 -140,227 0.00% 849,059
2021-09-06 2021-09-02 3.545 376,163 +40,065 0.00% 1,333,411
2021-09-03 2021-09-01 3.572 336,098 -14,839 0.00% 1,200,450
2021-08-09 2021-08-05 3.464 350,937 +14,839 0.00% 1,215,610
2021-08-06 2021-08-04 3.504 336,098 +14,839 0.00% 1,177,800
2021-07-21 2021-07-19 3.572 321,259 +100,161 0.00% 1,147,449
2021-07-19 2021-07-15 3.612 221,098 -74,193 0.00% 798,641
2021-07-15 2021-07-13 3.599 295,291 -25,226 0.00% 1,062,658
2021-07-14 2021-07-12 3.558 320,517 +6,677 0.00% 1,140,479
2021-07-06 2021-07-02 3.639 313,840 +29,678 0.00% 1,142,100
2021-06-24 2021-06-22 3.626 284,162 +7,419 0.00% 1,030,269
2021-06-09 2021-06-07 4.504 276,743 +20,034 0.00% 1,246,539
2021-04-13 2021-04-09 4.461 256,709 +17,206 0.00% 1,145,110
2021-04-07 2021-03-31 4.519 239,503 +55,058 0.00% 1,082,278
2021-04-01 2021-03-30 4.519 184,445 +13,764 0.00% 833,480
2021-03-31 2021-03-29 4.650 170,681 -40,605 0.00% 793,602
2021-03-26 2021-03-24 4.577 211,286 +40,605 0.00% 967,050
2021-03-11 2021-03-09 4.562 170,681 -884,372 0.00% 778,722
2021-03-05 2021-03-03 4.315 1,055,053 -2,753 0.00% 4,553,008
2021-03-02 2021-02-26 4.097 1,057,806 +2,753 0.01% 4,334,338
2021-01-29 2021-01-27 4.185 1,055,053 -103,235 0.00% 4,415,038
2021-01-26 2021-01-22 4.257 1,158,288 +34,412 0.01% 4,931,191
2021-01-22 2021-01-20 4.388 1,123,876 +68,823 0.01% 4,931,659
2020-11-11 2020-11-09 4.185 1,055,053 -13,765 0.00% 4,415,038
2020-11-06 2020-11-04 3.981 1,068,818 -41,294 0.01% 4,255,220
2020-11-04 2020-11-02 4.054 1,110,112 +41,294 0.01% 4,500,271
2020-09-03 2020-09-01 3.720 1,068,818 +13,765 0.01% 3,975,680
2020-09-01 2020-08-28 3.894 1,055,053 -689 0.00% 4,108,438
2020-08-20 2020-08-18 4.097 1,055,742 +13,765 0.00% 4,325,881
2020-07-31 2020-07-29 4.083 1,041,977 +688 0.00% 4,254,339
2020-07-06 2020-07-02 4.243 1,041,289 -68,823 0.00% 4,417,960
2020-07-03 2020-06-30 4.842 1,110,112 +68,823 0.01% 5,375,601
2020-07-02 2020-06-29 4.889 1,041,289 +66,449 0.00% 5,090,817
2020-04-06 2020-04-02 4.765 974,840 -644 0.00% 4,644,910
2020-03-06 2020-03-04 4.998 975,484 -32,216 0.00% 4,875,079
2020-01-23 2020-01-21 5.013 1,007,700 +645 0.01% 5,051,722
2020-01-08 2020-01-06 5.277 1,007,055 +54,766 0.01% 5,314,198
2020-01-03 2019-12-31 5.324 952,289 -644 0.00% 5,069,540
2020-01-02 2019-12-27 5.355 952,933 -645 0.00% 5,102,548
2019-11-04 2019-10-31 5.013 953,578 -6,443 0.00% 4,780,402
2019-10-15 2019-10-11 4.858 960,021 -96,646 0.00% 4,663,701
2019-09-06 2019-09-04 4.718 1,056,667 +32,215 0.01% 4,985,599
2019-08-01 2019-07-30 4.998 1,024,452 +25,773 0.01% 5,119,801
2019-07-31 2019-07-29 4.982 998,679 +6,443 0.01% 4,975,498
2019-07-26 2019-07-24 5.029 992,236 +12,886 0.01% 4,989,599
2019-07-08 2019-07-04 5.060 979,350 +25,772 0.00% 4,955,200
2019-06-26 2019-06-24 5.091 953,578 +32,216 0.00% 4,854,402
2019-06-25 2019-06-21 5.091 921,362 -38,659 0.00% 4,690,399
2019-06-24 2019-06-20 5.075 960,021 -2,577 0.00% 4,872,301
2019-06-21 2019-06-19 5.013 962,598 +38,659 0.00% 4,825,620
2019-06-12 2019-06-10 5.696 923,939 -64,431 0.00% 5,262,561
2019-06-11 2019-06-06 5.630 988,370 +57,732 0.00% 5,564,465
2019-06-04 2019-05-31 5.531 930,638 +2,429 0.00% 5,147,517
2019-05-24 2019-05-22 5.564 928,209 +30,374 0.00% 5,164,642
2019-05-23 2019-05-21 5.581 897,835 +12,149 0.00% 5,010,418
2019-05-20 2019-05-16 5.548 885,686 +18,224 0.00% 4,913,460
2019-05-10 2019-05-08 5.762 867,462 -6,075 0.00% 4,998,000
2019-04-18 2019-04-16 6.041 873,537 -6,074 0.00% 5,277,462
2019-04-15 2019-04-11 5.926 879,611 +6,074 0.00% 5,212,798
2019-04-09 2019-04-04 6.124 873,537 +3,645 0.00% 5,349,362
2019-02-18 2019-02-14 6.074 869,892 +6,075 0.00% 5,284,081
2018-09-06 2018-09-04 6.255 863,817 -1,215 0.00% 5,403,599
2018-08-02 2018-07-31 6.255 865,032 -1,215 0.00% 5,411,199
2018-07-27 2018-07-25 6.338 866,247 +607 0.00% 5,490,100
2018-07-12 2018-07-10 6.058 865,640 +1,215 0.00% 5,244,003
2018-06-26 2018-06-22 6.206 864,425 -546,719 0.00% 5,364,712
2018-06-21 2018-06-19 6.371 1,411,144 +30,373 0.01% 8,990,008
2018-05-29 2018-05-25 6.815 1,380,771 +1,215 0.01% 9,410,220
2018-05-23 2018-05-18 6.963 1,379,556 +24,299 0.01% 9,606,329
2018-05-17 2018-05-15 7.871 1,355,257 +65,626 0.01% 10,667,611
2018-03-27 2018-03-23 7.664 1,289,631 -1,156 0.01% 9,883,330
2018-03-20 2018-03-16 8.096 1,290,787 -1,734 0.01% 10,450,439
2018-02-28 2018-02-26 7.854 1,292,521 -1,156 0.01% 10,151,438
2018-02-14 2018-02-12 7.162 1,293,677 +1,156 0.01% 9,265,318
2018-02-09 2018-02-07 7.577 1,292,521 -5,781 0.01% 9,793,678
2018-02-08 2018-02-06 7.698 1,298,302 +5,781 0.01% 9,994,702
2018-02-05 2018-02-01 8.235 1,292,521 +578 0.01% 10,643,358
2018-02-01 2018-01-30 8.304 1,291,943 -12,717 0.01% 10,727,998
2018-01-30 2018-01-26 8.477 1,304,660 -11,561 0.01% 11,059,297
2018-01-29 2018-01-25 8.148 1,316,221 +17,341 0.01% 10,724,667
2018-01-26 2018-01-24 8.304 1,298,880 +1,734 0.01% 10,785,602
2018-01-22 2018-01-18 7.698 1,297,146 +1,156 0.01% 9,985,803
2018-01-18 2018-01-16 7.231 1,295,990 -4,624 0.01% 9,371,563
2018-01-17 2018-01-15 6.989 1,300,614 -2,890 0.01% 9,090,000
2018-01-10 2018-01-08 6.781 1,303,504 -5,781 0.01% 8,839,599
2018-01-04 2018-01-02 6.435 1,309,285 +5,781 0.01% 8,425,802
2017-11-27 2017-11-23 6.314 1,303,504 -4,047 0.01% 8,230,749
2017-10-10 2017-10-06 6.332 1,307,551 +5,781 0.01% 8,278,923
2017-09-20 2017-09-18 6.193 1,301,770 +2,890 0.01% 8,062,160
2017-09-06 2017-09-04 6.245 1,298,880 +2,890 0.01% 8,111,671
2017-08-31 2017-08-29 6.401 1,295,990 +2,313 0.01% 8,295,403
2017-08-30 2017-08-28 6.470 1,293,677 +3,468 0.01% 8,370,118
2017-07-05 2017-07-03 6.829 1,290,209 +67,764 0.01% 8,810,419
2017-06-01 2017-05-29 6.883 1,222,445 -8,763 0.01% 8,414,640
2017-02-21 2017-02-17 6.591 1,231,208 -5,477 0.01% 8,115,280
2017-02-17 2017-02-15 6.628 1,236,685 +5,477 0.01% 8,196,541
2016-09-29 2016-09-27 6.226 1,231,208 -2,191 0.01% 7,665,680
2016-09-27 2016-09-23 6.171 1,233,399 +2,191 0.01% 7,611,761
2016-09-26 2016-09-22 6.226 1,231,208 -25,741 0.01% 7,665,680
2016-09-14 2016-09-12 5.989 1,256,949 +25,741 0.01% 7,527,597
2016-09-13 2016-09-09 6.281 1,231,208 +548 0.01% 7,733,120
2016-07-28 2016-07-26 5.240 1,230,660 +21,907 0.01% 6,448,888
2016-06-29 2016-06-27 5.709 1,208,753 +79,916 0.01% 6,900,676
2016-06-28 2016-06-24 5.670 1,128,837 -5,115 0.01% 6,400,302
2016-06-21 2016-06-17 5.455 1,133,952 +5,115 0.01% 6,185,433
2016-05-04 2016-04-29 5.494 1,128,837 -1,534 0.01% 6,201,671
2016-04-08 2016-04-06 5.377 1,130,371 -7,161 0.01% 6,077,499
2016-04-07 2016-04-05 5.377 1,137,532 +2,046 0.01% 6,116,001
2016-03-01 2016-02-26 5.044 1,135,486 +5,115 0.01% 5,727,600
2016-02-03 2016-02-01 5.357 1,130,371 -5,115 0.01% 6,055,399
2016-01-26 2016-01-22 5.337 1,135,486 -5,115 0.01% 6,060,600
2015-12-16 2015-12-14 5.611 1,140,601 +1,023 0.01% 6,400,101
2015-10-27 2015-10-23 6.354 1,139,578 +1,535 0.01% 7,241,001
2015-10-09 2015-10-07 6.119 1,138,043 -28,132 0.01% 6,964,248
2015-10-08 2015-10-06 5.904 1,166,175 +6,649 0.01% 6,885,601
2015-09-25 2015-09-23 5.807 1,159,526 +10,230 0.01% 6,732,993
2015-09-21 2015-09-17 6.041 1,149,296 -5,115 0.01% 6,943,230
2015-08-25 2015-08-21 6.432 1,154,411 -6,138 0.01% 7,425,532
2015-08-05 2015-08-03 6.823 1,160,549 -10,229 0.01% 7,918,813
2015-07-14 2015-07-10 7.253 1,170,778 -5,115 0.01% 8,492,189
2015-07-10 2015-07-08 7.019 1,175,893 +2,557 0.01% 8,253,411
2015-07-08 2015-07-06 7.547 1,173,336 -2,557 0.01% 8,854,844
2015-07-03 2015-06-30 8.630 1,175,893 -5,115 0.01% 10,148,198
2015-07-02 2015-06-29 8.485 1,181,008 +70,162 0.01% 10,021,247
2015-06-30 2015-06-26 8.568 1,110,846 +9,664 0.01% 9,517,859
2015-06-22 2015-06-18 8.444 1,101,182 +4,832 0.01% 9,298,317
2015-05-04 2015-04-29 9.148 1,096,350 +434,867 0.01% 10,028,975
2015-04-22 2015-04-20 9.044 661,483 +10,631 0.00% 5,982,534
2015-04-13 2015-04-09 8.465 650,852 -4,832 0.00% 5,509,227
2015-04-09 2015-04-02 8.051 655,684 -4,832 0.00% 5,278,728
2015-03-05 2015-03-03 7.844 660,516 +5,798 0.00% 5,180,929
2015-02-17 2015-02-13 7.947 654,718 +4,832 0.00% 5,203,201
2015-01-28 2015-01-26 8.092 649,886 +11,596 0.00% 5,258,950
2015-01-20 2015-01-16 8.175 638,290 +1,450 0.00% 5,217,954
2015-01-02 2014-12-29 8.113 636,840 -48,319 0.00% 5,166,560
2014-12-10 2014-12-08 8.051 685,159 -19,327 0.00% 5,516,023
2014-12-09 2014-12-05 7.906 704,486 +48,319 0.00% 5,569,559
2014-12-03 2014-12-01 7.451 656,167 +2,415 0.00% 4,888,797
2014-11-20 2014-11-18 7.244 653,752 +2,900 0.00% 4,735,503
2014-11-13 2014-11-11 7.409 650,852 -19,328 0.00% 4,822,257
2014-10-30 2014-10-28 7.368 670,180 -7,248 0.00% 4,937,721
2014-10-10 2014-10-08 7.202 677,428 -4,832 0.00% 4,878,962
2014-10-06 2014-09-30 7.119 682,260 +4,832 0.00% 4,857,283
2014-10-03 2014-09-29 7.161 677,428 -7,247 0.00% 4,850,922
2014-09-24 2014-09-22 7.347 684,675 +9,663 0.00% 5,030,347
2014-09-15 2014-09-11 7.409 675,012 +9,664 0.00% 5,001,262
2014-07-30 2014-07-28 7.864 665,348 -19,327 0.00% 5,232,600
2014-07-29 2014-07-25 7.637 684,675 -14,496 0.00% 5,228,726
2014-06-25 2014-06-23 8.001 699,171 +42,693 0.00% 5,594,208
2014-06-23 2014-06-19 8.067 656,478 +9,074 0.00% 5,296,023
2014-06-12 2014-06-10 8.133 647,404 -4,537 0.00% 5,265,630
2014-06-05 2014-06-03 7.913 651,941 -9,073 0.00% 5,158,832
2014-06-04 2014-05-30 7.626 661,014 -4,537 0.00% 5,041,217
2014-05-26 2014-05-22 7.516 665,551 -21,323 0.00% 5,002,468
2014-05-16 2014-05-14 7.428 686,874 -4,537 0.00% 5,102,178
2014-04-29 2014-04-25 7.075 691,411 +13,610 0.00% 4,892,039
2014-04-22 2014-04-16 7.296 677,801 +4,537 0.00% 4,945,142
2014-04-17 2014-04-15 7.274 673,264 +7,713 0.00% 4,897,201
2014-04-15 2014-04-11 7.384 665,551 -9,074 0.00% 4,914,448
2014-04-14 2014-04-10 7.538 674,625 +9,074 0.00% 5,085,541
2014-04-11 2014-04-09 7.715 665,551 -4,537 0.00% 5,134,498
2014-04-10 2014-04-08 7.671 670,088 -4,537 0.00% 5,139,959
2014-03-28 2014-03-26 7.296 674,625 -9,074 0.00% 4,921,971
2014-03-25 2014-03-21 6.921 683,699 -226,840 0.00% 4,731,983
2014-03-21 2014-03-19 6.833 910,539 +4,536 0.01% 6,221,697
2014-03-19 2014-03-17 6.855 906,003 -226,841 0.01% 6,210,673
2014-03-18 2014-03-14 6.877 1,132,844 +453,682 0.01% 7,790,643
2014-03-06 2014-03-04 7.186 679,162 +9,074 0.00% 4,880,222
2014-02-26 2014-02-24 7.252 670,088 +9,074 0.00% 4,859,329
2014-02-20 2014-02-18 7.759 661,014 -9,074 0.00% 5,128,637
2014-02-11 2014-02-07 7.318 670,088 +13,610 0.00% 4,903,639
2014-01-28 2014-01-24 7.472 656,478 -4,990 0.00% 4,905,333
2014-01-27 2014-01-23 7.494 661,468 +9,074 0.00% 4,957,199
2014-01-22 2014-01-20 7.472 652,394 -908 0.00% 4,874,816
2014-01-08 2014-01-06 7.891 653,302 +18,147 0.00% 5,155,201
2013-12-27 2013-12-20 8.266 635,155 +9,074 0.00% 5,250,004
2013-12-17 2013-12-13 8.486 626,081 +13,611 0.00% 5,313,001
2013-11-20 2013-11-18 8.729 612,470 -4,537 0.00% 5,345,996
2013-11-04 2013-10-31 8.222 617,007 -13,611 0.00% 5,072,798
2013-11-01 2013-10-30 8.133 630,618 -22,684 0.00% 5,129,102
2013-10-29 2013-10-25 7.671 653,302 +4,537 0.00% 5,011,201
2013-10-28 2013-10-24 7.781 648,765 +9,074 0.00% 5,047,900
2013-10-25 2013-10-23 7.891 639,691 +13,610 0.00% 5,047,797
2013-09-25 2013-09-23 8.200 626,081 -4,537 0.00% 5,133,601
2013-09-12 2013-09-10 8.178 630,618 -22,684 0.00% 5,156,902
2013-09-11 2013-09-09 8.045 653,302 -18,147 0.00% 5,256,001
2013-09-10 2013-09-06 7.693 671,449 +4,537 0.00% 5,165,199
2013-09-05 2013-09-03 7.671 666,912 -2,269 0.00% 5,115,598
2013-08-19 2013-08-15 7.582 669,181 -2,268 0.00% 5,074,002
2013-08-15 2013-08-12 7.142 671,449 -9,074 0.00% 4,795,199
2013-08-02 2013-07-31 6.921 680,523 +4,537 0.00% 4,710,002
2013-07-25 2013-07-23 6.987 675,986 -18,147 0.00% 4,723,300
2013-07-24 2013-07-22 6.745 694,133 +18,147 0.00% 4,681,799
2013-07-15 2013-07-11 7.031 675,986 -8,166 0.00% 4,753,100
2013-07-08 2013-07-04 6.679 684,152 +4,537 0.00% 4,569,239
2013-07-04 2013-07-02 6.943 679,615 -33,573 0.00% 4,718,697
2013-07-03 2013-06-28 7.053 713,188 +10,435 0.01% 5,030,401
2013-07-02 2013-06-27 6.965 702,753 -9,074 0.01% 4,894,839
2013-06-27 2013-06-25 6.635 711,827 +908 0.01% 4,722,691
2013-06-25 2013-06-21 6.789 710,919 +36,294 0.01% 4,826,357
2013-06-21 2013-06-19 7.911 674,625 +36,295 0.00% 5,337,079
2013-06-20 2013-06-18 8.028 638,330 +37,198 0.00% 5,124,646
2013-06-18 2013-06-14 7.888 601,132 +8,545 0.00% 4,741,593
2013-06-11 2013-06-07 8.239 592,587 +8,545 0.00% 4,882,242
2013-05-30 2013-05-28 8.707 584,042 -8,545 0.00% 5,085,241
2013-05-29 2013-05-27 8.543 592,587 +8,545 0.00% 5,062,552
2013-05-21 2013-05-16 8.777 584,042 -2,136 0.00% 5,126,251
2013-05-16 2013-05-14 8.801 586,178 +4,272 0.00% 5,158,719
2013-04-09 2013-04-05 8.215 581,906 -8,545 0.00% 4,780,622
2013-03-27 2013-03-25 8.918 590,451 +4,273 0.00% 5,265,424
2013-03-26 2013-03-22 8.824 586,178 +258,482 0.00% 5,172,439
2013-03-21 2013-03-19 8.684 327,696 +183,715 0.00% 2,845,572
2013-03-20 2013-03-18 8.707 143,981 +85,449 0.00% 1,253,639
2013-03-19 2013-03-15 8.894 58,532 +21,362 0.00% 520,597
2013-03-04 2013-02-28 9.362 37,170 +8,545 0.00% 347,998
2013-02-07 2013-02-05 9.854 28,625 -855 0.00% 282,067
2013-02-06 2013-02-04 10.252 29,480 +2,136 0.00% 302,222
2013-01-23 2013-01-21 9.503 27,344 -4,272 0.00% 259,844
2012-12-19 2012-12-17 8.730 31,616 -1,282 0.00% 276,020
2012-12-17 2012-12-13 8.684 32,898 -8,545 0.00% 285,672
2012-12-14 2012-12-12 8.660 41,443 -8,544 0.00% 358,903
2012-12-13 2012-12-11 8.262 49,987 -41,443 0.00% 413,006
2012-12-12 2012-12-10 8.239 91,430 -4,273 0.00% 753,279
2012-12-03 2012-11-29 7.888 95,703 -12,817 0.00% 754,884
2012-11-29 2012-11-27 7.958 108,520 -4,272 0.00% 863,601
2012-11-28 2012-11-26 7.911 112,792 -50,415 0.00% 892,318
2012-11-22 2012-11-20 7.701 163,207 -427 0.00% 1,256,780
2012-11-15 2012-11-13 7.654 163,634 +8,545 0.00% 1,252,408
2012-11-07 2012-11-05 7.981 155,089 +21,362 0.00% 1,237,827
2012-11-01 2012-10-30 7.747 133,727 -4,273 0.00% 1,036,028
2012-10-26 2012-10-24 7.818 138,000 -4,272 0.00% 1,078,823
2012-10-22 2012-10-18 7.701 142,272 -46,570 0.00% 1,095,569
2012-10-16 2012-10-12 7.537 188,842 -8,545 0.00% 1,423,243
2012-10-09 2012-10-05 7.232 197,387 +2,137 0.00% 1,427,583
2012-10-08 2012-10-04 7.139 195,250 -8,545 0.00% 1,393,848
2012-10-05 2012-10-03 7.139 203,795 -2,136 0.00% 1,454,849
2012-10-03 2012-09-27 7.069 205,931 -9,400 0.00% 1,455,637
2012-09-26 2012-09-24 7.069 215,331 +8,545 0.00% 1,522,082
2012-09-25 2012-09-21 7.092 206,786 -8,545 0.00% 1,466,521
2012-09-24 2012-09-20 7.045 215,331 -854 0.00% 1,517,042
2012-09-20 2012-09-18 6.835 216,185 +21,362 0.00% 1,477,518
2012-09-19 2012-09-17 6.928 194,823 -4,272 0.00% 1,349,760
2012-09-18 2012-09-14 6.858 199,095 +21,362 0.00% 1,365,377
2012-09-17 2012-09-13 6.507 177,733 +6,408 0.00% 1,156,478
2012-09-03 2012-08-30 6.764 171,325 +17,090 0.00% 1,158,892
2012-08-21 2012-08-17 7.303 154,235 +21,362 0.00% 1,126,321
2012-08-20 2012-08-16 7.303 132,873 +4,273 0.00% 970,322
2012-08-14 2012-08-10 7.443 128,600 +4,272 0.00% 957,178
2012-08-02 2012-07-31 7.396 124,328 -4,272 0.00% 919,561
2012-07-31 2012-07-27 7.186 128,600 -8,545 0.00% 924,068
2012-07-25 2012-07-23 6.998 137,145 -4,273 0.00% 959,789
2012-07-19 2012-07-17 6.928 141,418 +12,818 0.00% 979,763
2012-07-12 2012-07-10 7.115 128,600 +13,671 0.00% 915,038
2012-07-06 2012-07-04 7.490 114,929 +42,725 0.00% 860,804
2012-07-05 2012-07-03 7.443 72,204 -8,545 0.00% 537,419
2012-06-20 2012-06-18 7.162 80,749 -427 0.00% 578,340
2012-06-19 2012-06-15 7.115 81,176 -4,273 0.00% 577,598
2012-06-18 2012-06-14 6.835 85,449 +12,818 0.00% 584,002
2012-06-12 2012-06-08 7.505 72,631 +3,770 0.00% 545,096
2012-06-08 2012-06-06 7.752 68,861 +8,102 0.00% 533,802
2012-06-04 2012-05-31 7.752 60,759 +1,620 0.00% 470,996
2012-06-01 2012-05-30 7.703 59,139 +810 0.00% 455,518
2012-05-30 2012-05-28 7.826 58,329 +3,645 0.00% 456,479
2012-05-29 2012-05-25 7.678 54,684 -3,645 0.00% 419,854
2012-05-28 2012-05-24 7.801 58,329 +4,051 0.00% 455,039
2012-05-24 2012-05-22 7.949 54,278 +4,050 0.00% 431,476
2012-05-23 2012-05-21 7.900 50,228 +1,620 0.00% 396,801
2012-05-22 2012-05-18 7.974 48,608 +20,254 0.00% 387,603
2012-05-21 2012-05-17 8.147 28,354 -3,241 0.00% 230,997
2012-05-18 2012-05-16 8.073 31,595 +23,494 0.00% 255,061
2012-05-16 2012-05-14 8.147 8,101 +4,050 0.00% 65,998
2012-04-26 2012-04-24 8.665 4,051 -8,101 0.00% 35,103
2012-04-17 2012-04-13 8.789 12,152 -5,671 0.00% 106,801
2012-04-13 2012-04-11 8.172 17,823 +4,051 0.00% 145,642
2012-04-10 2012-04-03 8.443 13,772 -8,101 0.00% 116,279
2012-04-02 2012-03-29 8.073 21,873 +9,721 0.00% 176,577
2012-03-29 2012-03-27 8.443 12,152 -10,532 0.00% 102,601
2012-03-28 2012-03-26 8.221 22,684 +10,532 0.00% 186,484
2012-03-23 2012-03-21 8.789 12,152 -4,051 0.00% 106,801
2012-03-22 2012-03-20 8.789 16,203 +16,203 0.00% 142,404
2010-07-20 2010-07-16 8.198 0

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