History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.180 0 +0
2025-10-13 2025-10-09 7.060 0 +0
2025-10-10 2025-10-08 7.000 0 +0
2025-10-09 2025-10-06 7.150 0 +0
2025-10-08 2025-10-03 7.180 0 +0
2025-10-06 2025-10-02 7.160 0 +0
2025-10-03 2025-09-30 7.060 0 +0
2025-10-02 2025-09-29 6.920 0 +0
2025-09-30 2025-09-26 7.056 0 +0
2025-09-29 2025-09-25 6.995 0 +0
2025-09-26 2025-09-24 7.106 0 +0
2025-09-25 2025-09-23 7.056 0 +0
2025-09-24 2025-09-22 7.046 0 +0
2025-09-23 2025-09-19 7.278 0 +0
2025-09-22 2025-09-18 7.207 0 +0
2025-09-19 2025-09-17 7.450 0 +0
2025-09-18 2025-09-16 7.480 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.763 0 +0
2025-09-15 2025-09-11 7.723 0 +0
2025-09-12 2025-09-10 7.672 0 +0
2025-09-11 2025-09-09 7.703 0 +0
2025-09-10 2025-09-08 7.784 0 +0
2025-09-09 2025-09-05 7.349 0 +0
2025-09-08 2025-09-04 7.096 0 +0
2025-09-05 2025-09-03 7.238 0 +0
2025-09-04 2025-09-02 7.359 0 +0
2025-09-03 2025-09-01 7.369 0 +0
2025-09-02 2025-08-29 7.551 0 +0
2025-09-01 2025-08-28 7.025 0 +0
2025-08-29 2025-08-27 7.248 0 +0
2025-08-28 2025-08-26 7.501 0 +0
2025-08-27 2025-08-25 7.662 0 +0
2025-08-26 2025-08-22 7.349 0 +0
2025-08-25 2025-08-21 7.319 0 +0
2025-08-22 2025-08-20 7.288 0 +0
2025-08-21 2025-08-19 7.319 0 +0
2025-08-20 2025-08-18 7.379 0 +0
2025-08-19 2025-08-15 7.389 0 +0
2025-08-18 2025-08-14 7.298 0 +0
2025-08-15 2025-08-13 7.369 0 +0
2025-08-14 2025-08-12 7.278 0 +0
2025-08-13 2025-08-11 7.248 0 +0
2025-08-12 2025-08-08 7.218 0 +0
2025-08-11 2025-08-07 7.258 0 +0
2025-08-08 2025-08-06 7.298 0 +0
2025-08-07 2025-08-05 7.298 0 +0
2025-08-06 2025-08-04 7.177 0 +0
2025-08-05 2025-08-01 7.177 0 +0
2025-08-04 2025-07-31 7.187 0 +0
2025-08-01 2025-07-30 7.298 0 +0
2025-07-31 2025-07-29 7.339 0 +0
2025-07-30 2025-07-28 7.480 0 +0
2025-07-29 2025-07-25 7.784 0 +0
2025-07-28 2025-07-24 7.804 0 +0
2025-07-25 2025-07-23 7.774 0 +0
2025-07-24 2025-07-22 7.763 0 +0
2025-07-23 2025-07-21 7.521 0 +0
2025-07-22 2025-07-18 7.369 0 +0
2025-07-21 2025-07-17 7.379 0 +0
2025-07-18 2025-07-16 7.207 0 +0
2025-07-17 2025-07-15 7.086 0 +0
2025-07-16 2025-07-14 7.207 0 +0
2025-07-15 2025-07-11 7.197 0 +0
2025-07-14 2025-07-10 6.995 0 +0
2025-07-11 2025-07-09 6.864 0 +0
2025-07-10 2025-07-08 6.884 0 +0
2025-07-09 2025-07-07 6.833 0 +0
2025-07-08 2025-07-04 6.965 0 +0
2025-07-07 2025-07-03 7.036 0 +0
2025-07-04 2025-07-02 7.025 0 +0
2025-07-03 2025-06-30 6.985 0 +0
2025-07-02 2025-06-27 7.015 0 +0
2025-06-30 2025-06-26 7.086 0 +0
2025-06-27 2025-06-25 7.096 0 +0
2025-06-26 2025-06-24 7.137 0 +0
2025-06-25 2025-06-23 7.127 0 +0
2025-06-24 2025-06-20 7.147 0 +0
2025-06-23 2025-06-19 7.218 0 +0
2025-06-20 2025-06-18 7.581 0 +0
2025-06-19 2025-06-17 7.521 0 +0
2025-06-18 2025-06-16 7.430 0 +0
2025-06-17 2025-06-13 7.025 0 +0
2025-06-16 2025-06-12 6.955 0 +0
2025-06-13 2025-06-11 7.601 0 +0
2025-06-12 2025-06-10 7.442 0 +0
2025-06-11 2025-06-09 7.347 0 +0
2025-06-10 2025-06-06 7.283 0 +0
2025-06-09 2025-06-05 7.220 0 +0
2025-06-06 2025-06-04 7.093 0 +0
2025-06-05 2025-06-03 6.955 0 +0
2025-06-04 2025-06-02 6.722 0 +0
2025-06-03 2025-05-30 6.860 0 +0
2025-06-02 2025-05-29 7.072 0 +0
2025-05-30 2025-05-28 6.849 0 +0
2025-05-29 2025-05-27 6.796 0 +0
2025-05-28 2025-05-26 6.828 0 +0
2025-05-27 2025-05-23 6.807 0 +0
2025-05-26 2025-05-22 6.786 0 +0
2025-05-23 2025-05-21 6.934 0 +0
2025-05-22 2025-05-20 7.019 0 +0
2025-05-21 2025-05-19 6.955 0 +0
2025-05-20 2025-05-16 6.913 0 +0
2025-05-19 2025-05-15 7.093 0 +0
2025-05-16 2025-05-14 7.072 0 +0
2025-05-15 2025-05-13 7.146 0 +0
2025-05-14 2025-05-12 7.019 0 +0
2025-05-13 2025-05-09 6.860 0 +0
2025-05-12 2025-05-08 6.849 0 +0
2025-05-09 2025-05-07 6.648 0 +0
2025-05-08 2025-05-06 6.648 0 +0
2025-05-07 2025-05-02 6.553 0 +0
2025-05-06 2025-04-30 6.426 0 +0
2025-05-02 2025-04-29 6.193 0 +0
2025-04-30 2025-04-28 5.981 0 +0
2025-04-29 2025-04-25 6.119 0 +0
2025-04-28 2025-04-24 6.129 0 +0
2025-04-25 2025-04-23 6.214 0 +0
2025-04-24 2025-04-22 6.034 0 +0
2025-04-23 2025-04-17 5.981 0 +0
2025-04-22 2025-04-16 6.129 0 +0
2025-04-17 2025-04-15 6.320 0 +0
2025-04-16 2025-04-14 6.447 0 +0
2025-04-15 2025-04-11 6.384 0 +0
2025-04-14 2025-04-10 6.564 0 +0
2025-04-11 2025-04-09 6.511 0 +0
2025-04-10 2025-04-08 6.479 0 +0
2025-04-09 2025-04-07 5.928 0 +0
2025-04-08 2025-04-03 6.384 0 +0
2025-04-07 2025-04-02 6.394 0 +0
2025-04-03 2025-04-01 6.564 0 +0
2025-04-02 2025-03-31 6.489 0 +0
2025-04-01 2025-03-28 6.733 0 +0
2025-03-31 2025-03-27 7.389 0 +0
2025-03-28 2025-03-26 7.188 0 +0
2025-03-27 2025-03-25 7.156 0 +0
2025-03-26 2025-03-24 7.283 0 +0
2025-03-25 2025-03-21 7.230 0 +0
2025-03-24 2025-03-20 7.410 0 +0
2025-03-21 2025-03-19 7.760 0 +0
2025-03-20 2025-03-18 7.463 0 +0
2025-03-19 2025-03-17 7.389 0 +0
2025-03-18 2025-03-14 7.283 0 +0
2025-03-17 2025-03-13 7.252 0 +0
2025-03-14 2025-03-12 7.357 0 +0
2025-03-13 2025-03-11 7.463 0 +0
2025-03-12 2025-03-10 7.114 0 +0
2025-03-11 2025-03-07 7.114 0 +0
2025-03-10 2025-03-06 7.114 0 +0
2025-03-07 2025-03-05 7.093 0 +0
2025-03-06 2025-03-04 7.093 0 +0
2025-03-05 2025-03-03 6.976 0 +0
2025-03-04 2025-02-28 6.913 0 +0
2025-03-03 2025-02-27 7.178 0 +0
2025-02-28 2025-02-26 7.040 0 +0
2025-02-27 2025-02-25 6.955 0 +0
2025-02-26 2025-02-24 7.262 0 +0
2025-02-25 2025-02-21 6.923 0 +0
2025-02-24 2025-02-20 7.050 0 +0
2025-02-21 2025-02-19 7.209 0 +0
2025-02-20 2025-02-18 7.188 0 +0
2025-02-19 2025-02-17 7.061 0 +0
2025-02-18 2025-02-14 7.114 0 +0
2025-02-17 2025-02-13 7.220 0 +0
2025-02-14 2025-02-12 7.305 0 +0
2025-02-13 2025-02-11 7.061 0 +0
2025-02-12 2025-02-10 7.326 0 +0
2025-02-11 2025-02-07 7.463 0 +0
2025-02-10 2025-02-06 7.442 0 +0
2025-02-07 2025-02-05 7.590 0 +0
2025-02-06 2025-02-04 7.675 0 +0
2025-02-05 2025-02-03 7.643 0 +0
2025-02-04 2025-01-28 7.675 0 +0
2025-02-03 2025-01-24 7.622 0 +0
2025-01-27 2025-01-23 7.590 0 +0
2025-01-24 2025-01-22 7.485 0 +0
2025-01-23 2025-01-21 7.495 0 +0
2025-01-22 2025-01-20 7.527 0 +0
2025-01-21 2025-01-17 7.580 0 +0
2025-01-20 2025-01-16 7.474 0 +0
2025-01-17 2025-01-15 7.400 0 +0
2025-01-16 2025-01-14 7.357 0 +0
2025-01-15 2025-01-13 7.315 0 +0
2025-01-14 2025-01-10 7.262 0 +0
2025-01-13 2025-01-09 7.432 0 +0
2025-01-10 2025-01-08 7.305 0 +0
2025-01-09 2025-01-07 7.336 0 +0
2025-01-08 2025-01-06 7.506 0 +0
2025-01-07 2025-01-03 7.569 0 +0
2025-01-06 2025-01-02 7.379 0 +0
2025-01-03 2024-12-31 7.601 0 +0
2025-01-02 2024-12-27 7.675 0 +0
2024-12-30 2024-12-24 7.686 0 +0
2024-12-27 2024-12-20 7.717 0 +0
2024-12-23 2024-12-19 8.077 0 +0
2024-12-20 2024-12-18 8.374 0 +0
2024-12-19 2024-12-17 8.109 0 +0
2024-12-18 2024-12-16 8.077 0 +0
2024-12-17 2024-12-13 8.088 0 +0
2024-12-16 2024-12-12 7.950 0 +0
2024-12-13 2024-12-11 7.802 0 +0
2024-12-12 2024-12-10 7.940 0 +0
2024-12-11 2024-12-09 8.088 0 +0
2024-12-10 2024-12-06 8.088 0 +0
2024-12-09 2024-12-05 7.813 0 +0
2024-12-06 2024-12-04 7.887 0 +0
2024-12-05 2024-12-03 7.654 0 +0
2024-12-04 2024-12-02 7.707 0 +0
2024-12-03 2024-11-29 7.654 0 +0
2024-12-02 2024-11-28 7.612 0 +0
2024-11-29 2024-11-27 7.717 0 +0
2024-11-28 2024-11-26 7.485 0 +0
2024-11-27 2024-11-25 7.580 0 +0
2024-11-26 2024-11-22 7.495 0 +0
2024-11-25 2024-11-21 7.569 0 +0
2024-11-22 2024-11-20 7.527 0 +0
2024-11-21 2024-11-19 7.188 0 +0
2024-11-20 2024-11-18 7.061 0 +0
2024-11-19 2024-11-15 7.050 0 +0
2024-11-18 2024-11-14 7.019 0 +0
2024-11-15 2024-11-13 7.146 0 +0
2024-11-14 2024-11-12 6.955 0 +0
2024-11-13 2024-11-11 7.178 0 +0
2024-11-12 2024-11-08 7.188 0 +0
2024-11-11 2024-11-07 7.209 0 +0
2024-11-08 2024-11-06 7.209 0 +0
2024-11-07 2024-11-05 7.199 0 +0
2024-11-06 2024-11-04 7.156 0 +0
2024-11-05 2024-11-01 7.357 0 +0
2024-11-04 2024-10-31 7.347 0 +0
2024-11-01 2024-10-30 7.569 0 +0
2024-10-31 2024-10-29 8.331 0 +0
2024-10-30 2024-10-28 8.099 0 +0
2024-10-29 2024-10-25 8.151 0 +0
2024-10-28 2024-10-24 8.151 0 +0
2024-10-25 2024-10-23 8.395 0 +0
2024-10-24 2024-10-22 8.469 0 +0
2024-10-23 2024-10-21 8.511 0 +0
2024-10-22 2024-10-18 8.586 0 +0
2024-10-21 2024-10-17 8.310 0 +0
2024-10-18 2024-10-16 8.300 0 +0
2024-10-17 2024-10-15 8.416 0 +0
2024-10-16 2024-10-14 8.787 0 +0
2024-10-15 2024-10-10 8.850 0 +0
2024-10-14 2024-10-09 8.638 0 +0
2024-10-10 2024-10-08 9.009 0 +0
2024-10-09 2024-10-07 10.353 0 +0
2024-10-08 2024-10-04 9.422 0 +0
2024-10-07 2024-10-03 8.691 0 +0
2024-10-04 2024-10-02 9.210 0 +0
2024-10-03 2024-09-30 8.893 0 +0
2024-10-02 2024-09-27 8.628 0 +0
2024-09-30 2024-09-26 8.681 0 +0
2024-09-27 2024-09-25 8.638 0 +0
2024-09-26 2024-09-24 8.755 0 +0
2024-09-25 2024-09-23 8.533 0 -3,778
2024-05-31 2024-05-29 9.874 3,778 +152 0.00% 37,305
2024-04-23 2024-04-19 8.363 3,626 -9,064 0.00% 30,323
2024-04-19 2024-04-17 8.418 12,690 -5,438 0.00% 106,824
2024-03-11 2024-03-07 8.054 18,128 +9,064 0.01% 146,001
2024-02-22 2024-02-20 6.785 9,064 -9,064 0.00% 61,500
2023-06-08 2023-06-06 4.513 18,128 +1,244 0.01% 81,814
2022-05-17 2022-05-13 4.377 16,884 +663 0.01% 73,904
2022-04-07 2022-04-04 5.105 16,221 -8,110 0.01% 82,802
2022-03-24 2022-03-22 4.636 24,331 +8,110 0.01% 112,800
2022-02-28 2022-02-24 4.710 16,221 -56,772 0.01% 76,402
2022-02-25 2022-02-23 4.895 72,993 +56,772 0.02% 357,301
2021-12-16 2021-12-14 5.006 16,221 -1,622 0.01% 81,202
2021-12-14 2021-12-10 4.907 17,843 -1,622 0.01% 87,562
2021-12-10 2021-12-08 4.710 19,465 +1,622 0.01% 91,681
2021-11-30 2021-11-26 4.451 17,843 -6,488 0.01% 79,421
2021-11-08 2021-11-04 4.685 24,331 +8,110 0.01% 114,000
2021-06-15 2021-06-10 5.811 16,221 +321 0.01% 94,265
2021-05-14 2021-05-12 5.585 15,900 -79,500 0.01% 88,800
2021-05-12 2021-05-10 5.447 95,400 +79,500 0.03% 519,598
2021-04-29 2021-04-27 4.818 15,900 -39,750 0.01% 76,600
2021-04-28 2021-04-26 4.818 55,650 -12,720 0.02% 268,099
2021-04-27 2021-04-23 5.082 68,370 +39,750 0.02% 347,438
2021-03-26 2021-03-24 4.214 28,620 -1,590 0.01% 120,599
2021-03-23 2021-03-19 4.604 30,210 +1,590 0.01% 139,079
2021-03-22 2021-03-18 4.805 28,620 -23,850 0.01% 137,519
2021-03-19 2021-03-17 5.031 52,470 +36,570 0.02% 263,999
2021-03-08 2021-03-04 6.113 15,900 -9,540 0.01% 97,200
2021-03-03 2021-03-01 6.013 25,440 +9,540 0.01% 152,959
2020-03-02 2020-02-27 2.088 15,900 -39,750 0.01% 33,200
2020-02-28 2020-02-26 2.126 55,650 +20,670 0.02% 118,299
2019-08-12 2019-08-08 2.126 34,980 -7,950 0.01% 74,360
2019-08-06 2019-08-02 2.239 42,930 -20,670 0.01% 96,120
2019-06-26 2019-06-24 2.717 63,600 +20,670 0.02% 172,799
2017-11-22 2017-11-20 4.239 42,930 +3,180 0.01% 181,979
2017-08-25 2017-08-22 4.591 39,750 +3,180 0.01% 182,499
2017-08-08 2017-08-04 4.692 36,570 +4,770 0.01% 171,579
2017-08-07 2017-08-03 4.704 31,800 +6,360 0.01% 149,599
2017-08-04 2017-08-02 4.704 25,440 -34,980 0.01% 119,679
2017-06-19 2017-06-15 5.138 60,420 +961 0.02% 310,458
2017-06-14 2017-06-12 5.100 59,459 -23,471 0.02% 303,240
2017-06-12 2017-06-08 5.317 82,930 +23,471 0.03% 440,962
2017-06-02 2017-05-31 5.113 59,459 +4,694 0.02% 304,000
2017-05-02 2017-04-27 5.305 54,765 +3,130 0.02% 290,501
2017-04-07 2017-04-05 5.918 51,635 -31,295 0.02% 305,578
2017-04-05 2017-03-31 5.803 82,930 +1,565 0.03% 481,242
2017-03-02 2017-02-28 6.340 81,365 -1,565 0.03% 515,841
2016-10-04 2016-09-30 5.381 82,930 +1,565 0.03% 446,262
2016-09-29 2016-09-27 5.509 81,365 -3,129 0.03% 448,241
2016-09-28 2016-09-26 5.458 84,494 -9,389 0.03% 461,158
2016-06-01 2016-05-30 5.164 93,883 +1,156 0.03% 484,767
2016-03-16 2016-03-14 5.914 92,727 +24,727 0.03% 548,398
2015-12-30 2015-12-28 6.458 68,000 -54,091 0.02% 439,120
2015-12-29 2015-12-24 6.535 122,091 +106,636 0.04% 797,900
2015-06-05 2015-06-03 9.188 15,455 +7,728 0.00% 142,004
2015-06-04 2015-06-02 9.369 7,727 +7,727 0.00% 72,397
2015-04-13 2015-04-09 10.694 0 -1,532
2015-04-08 2015-04-01 7.430 1,532 -10,722 0.00% 11,382
2015-04-02 2015-03-31 7.247 12,254 +12,254 0.00% 88,803
2015-02-04 2015-02-02 6.986 0 -3,063
2015-02-02 2015-01-29 7.312 3,063 +3,063 0.00% 22,397
2014-11-11 2014-11-07 6.868 0 -1,532
2014-11-10 2014-11-06 6.764 1,532 +1,532 0.00% 10,362
2014-08-29 2014-08-27 7.012 0 -1,532
2014-08-11 2014-08-07 7.665 1,532 +1,532 0.00% 11,742
2014-04-14 2014-04-10 6.981 0 -1,507
2014-04-09 2014-04-07 5.694 1,507 +1,507 0.00% 8,581
2014-04-01 2014-03-28 5.335 0 -376,727
2014-03-31 2014-03-27 5.455 376,727 -346,589 0.12% 2,055,000
2014-03-18 2014-03-14 6.039 723,316 +7,535 0.24% 4,368,000
2014-03-14 2014-03-12 6.185 715,781 +30,138 0.24% 4,426,998
2014-01-23 2014-01-21 7.300 685,643 +7,534 0.23% 5,004,998
2014-01-13 2014-01-09 7.034 678,109 +113,018 0.22% 4,770,002
2014-01-10 2014-01-08 7.366 565,091 +37,673 0.19% 4,162,503
2014-01-09 2014-01-07 7.432 527,418 +30,138 0.17% 3,920,001
2014-01-08 2014-01-06 7.499 497,280 +120,553 0.16% 3,729,002
2014-01-07 2014-01-03 7.618 376,727 +263,709 0.12% 2,870,000
2014-01-06 2014-01-02 7.897 113,018 +113,018 0.04% 892,499
2013-10-16 2013-10-11 6.968 0 -3,014
2013-08-27 2013-08-23 6.517 3,014 +3,014 0.00% 19,641
2013-08-05 2013-08-01 6.304 0 -1,507
2013-07-25 2013-07-23 6.437 1,507 -4,521 0.00% 9,701
2013-07-24 2013-07-22 5.972 6,028 +4,521 0.00% 36,002
2013-07-23 2013-07-19 5.906 1,507 -7,534 0.00% 8,901
2013-07-18 2013-07-16 5.747 9,041 +7,534 0.00% 51,957
2013-06-20 2013-06-18 6.539 1,507 +39 0.00% 9,854
2013-05-10 2013-05-08 8.514 1,468 -2,937 0.00% 12,498
2013-04-18 2013-04-16 8.132 4,405 +1,469 0.00% 35,823
2013-03-19 2013-03-15 9.726 2,936 -7,341 0.00% 28,556
2013-03-12 2013-03-08 10.448 10,277 +7,341 0.00% 107,376
2013-02-20 2013-02-18 10.775 2,936 -8,810 0.00% 31,636
2013-02-08 2013-02-06 10.571 11,746 +4,405 0.00% 124,164
2013-02-06 2013-02-04 10.707 7,341 +4,405 0.00% 78,600
2013-01-30 2013-01-28 10.584 2,936 +2,936 0.00% 31,076
2013-01-18 2013-01-16 11.497 0 -1,468
2013-01-17 2013-01-15 11.170 1,468 -1,468 0.00% 16,398
2013-01-11 2013-01-09 11.034 2,936 -4,405 0.00% 32,396
2013-01-10 2013-01-08 10.830 7,341 +7,341 0.00% 79,500
2013-01-04 2013-01-02 10.571 0 -1,468
2013-01-02 2012-12-27 10.407 1,468 +1,468 0.00% 15,278
2012-12-28 2012-12-24 10.435 0 -1,468
2012-12-27 2012-12-20 10.543 1,468 -5,873 0.00% 15,478
2012-12-21 2012-12-19 10.298 7,341 +7,341 0.00% 75,600
2012-12-18 2012-12-14 10.625 0 -23,491
2012-12-17 2012-12-13 10.407 23,491 +14,682 0.01% 244,477
2012-12-14 2012-12-12 10.557 8,809 +5,873 0.00% 92,998
2012-12-13 2012-12-11 10.148 2,936 +2,936 0.00% 29,796
2012-12-03 2012-11-29 9.971 0 -2,936
2012-11-27 2012-11-23 9.685 2,936 -1,469 0.00% 28,436
2012-10-30 2012-10-26 8.582 4,405 +1,469 0.00% 37,803
2012-10-11 2012-10-09 8.541 2,936 -1,469 0.00% 25,077
2012-09-18 2012-09-14 8.051 4,405 -2,936 0.00% 35,463
2012-09-17 2012-09-13 7.887 7,341 +1,468 0.00% 57,900
2012-08-14 2012-08-10 8.936 5,873 +1,468 0.00% 52,482
2012-08-13 2012-08-09 9.263 4,405 +1,469 0.00% 40,804
2012-08-02 2012-07-31 8.282 2,936 -1,469 0.00% 24,317
2012-07-27 2012-07-25 8.173 4,405 +1,469 0.00% 36,003
2012-06-26 2012-06-22 8.705 2,936 +2,936 0.00% 25,556
2012-05-03 2012-04-30 9.862 0 -5,873
2012-04-17 2012-04-13 10.625 5,873 -13,214 0.00% 62,402
2012-04-16 2012-04-12 10.598 19,087 +1,469 0.01% 202,284
2012-04-12 2012-04-10 10.543 17,618 +14,682 0.01% 185,755
2012-04-11 2012-04-05 10.407 2,936 +2,936 0.00% 30,556
2011-11-09 2011-11-07 10.652 0 -1,468
2011-08-18 2011-08-16 10.012 1,468 +1,468 0.00% 14,698
2011-07-05 2011-06-30 13.186 0 -107,179
2011-06-29 2011-06-27 13.118 107,179 -17,618 0.04% 1,405,982
2011-06-28 2011-06-24 12.968 124,797 -7,341 0.04% 1,618,396
2011-06-27 2011-06-23 12.015 132,138 +7,341 0.04% 1,587,596
2011-06-22 2011-06-20 12.056 124,797 +14,682 0.04% 1,504,496
2011-06-20 2011-06-16 12.396 110,115 +7,341 0.04% 1,364,996
2011-06-10 2011-06-08 12.600 102,774 +14,682 0.03% 1,294,997
2011-06-08 2011-06-03 12.886 88,092 +5,873 0.03% 1,135,197
2011-05-30 2011-05-26 12.669 82,219 -14,682 0.03% 1,041,595
2011-05-27 2011-05-25 12.655 96,901 -13,214 0.03% 1,226,274
2011-05-26 2011-05-24 12.301 110,115 +8,809 0.04% 1,354,497
2011-05-24 2011-05-20 12.941 101,306 +27,896 0.03% 1,310,999
2011-05-16 2011-05-12 14.735 73,410 +657 0.02% 1,081,684
2011-05-13 2011-05-11 14.515 72,753 +14,551 0.02% 1,056,003
2011-05-04 2011-04-29 14.707 58,202 -87,304 0.02% 855,996
2011-04-27 2011-04-21 14.295 145,506 +72,753 0.05% 2,080,005
2011-04-21 2011-04-19 13.993 72,753 +7,275 0.02% 1,018,003
2011-04-20 2011-04-18 14.158 65,478 +65,478 0.02% 927,007
2011-04-06 2011-04-01 13.828 0 -94,579
2011-04-04 2011-03-31 12.852 94,579 -36,376 0.03% 1,215,504
2011-03-30 2011-03-28 12.439 130,955 +14,550 0.04% 1,628,999
2011-03-28 2011-03-24 11.683 116,405 +29,102 0.04% 1,360,006
2011-03-21 2011-03-17 10.900 87,303 +87,303 0.03% 951,596
2011-03-15 2011-03-11 11.436 0 -72,753
2011-03-04 2011-03-02 11.958 72,753 -87,303 0.02% 870,002
2011-02-22 2011-02-18 11.505 160,056 -189,158 0.05% 1,841,398
2011-02-18 2011-02-16 10.474 349,214 +21,826 0.12% 3,657,605
2011-02-11 2011-02-09 10.529 327,388 +43,652 0.11% 3,447,004
2011-02-01 2011-01-28 10.391 283,736 +16,006 0.10% 2,948,400
2011-01-31 2011-01-27 10.515 267,730 +23,281 0.09% 2,815,196
2011-01-28 2011-01-26 10.749 244,449 +43,651 0.08% 2,627,515
2011-01-27 2011-01-25 10.584 200,798 +58,202 0.07% 2,125,202
2011-01-24 2011-01-20 11.367 142,596 +64,023 0.05% 1,620,925
2011-01-20 2011-01-18 11.408 78,573 +14,551 0.03% 896,400
2011-01-19 2011-01-17 11.546 64,022 +64,022 0.02% 739,194
2010-08-02 2010-07-29 7.096 0 -31,312
2010-07-15 2010-07-13 6.591 31,312 +31,312 0.01% 206,363
2010-07-14 2010-07-12 6.605 0 -7,116
2010-05-10 2010-05-06 7.080 7,116 +195 0.00% 50,382
2010-05-04 2010-04-30 7.846 6,921 -4,152 0.00% 54,301
2010-04-16 2010-04-14 8.352 11,073 -6,921 0.00% 92,477
2010-04-15 2010-04-13 8.496 17,994 -89,971 0.01% 152,879
2010-04-14 2010-04-12 8.771 107,965 +6,921 0.04% 946,922
2010-04-09 2010-04-07 8.785 101,044 +4,153 0.04% 887,680
2010-03-31 2010-03-29 8.641 96,891 +2,768 0.03% 837,196
2010-03-30 2010-03-26 8.467 94,123 +20,762 0.03% 796,959
2010-03-29 2010-03-25 8.381 73,361 +9,689 0.03% 614,802
2010-03-26 2010-03-24 8.424 63,672 +6,921 0.02% 536,364
2010-03-23 2010-03-19 8.785 56,751 +27,684 0.02% 498,562
2010-03-22 2010-03-18 8.800 29,067 +15,225 0.01% 255,776
2010-03-19 2010-03-17 8.424 13,842 +13,842 0.00% 116,603
2009-12-07 2009-12-03 6.574 0 -6,921
2009-10-19 2009-10-15 4.609 6,921 -8,305 0.00% 31,901
2009-10-02 2009-09-29 4.176 15,226 +8,305 0.01% 63,581
2009-09-21 2009-09-17 4.580 6,921 -6,921 0.00% 31,701
2009-09-10 2009-09-08 4.653 13,842 -4,152 0.00% 64,402
2009-08-27 2009-08-25 4.739 17,994 -1,384 0.01% 85,279
2009-08-14 2009-08-12 4.291 19,378 -150,874 0.01% 83,159
2009-08-13 2009-08-11 4.017 170,252 +2,768 0.06% 683,879
2009-08-07 2009-08-05 4.060 167,484 +138,417 0.06% 680,021
2009-08-03 2009-07-30 4.132 29,067 -2,769 0.01% 120,118
2009-07-31 2009-07-29 3.829 31,836 -156,410 0.01% 121,901
2009-07-30 2009-07-28 3.656 188,246 -20,763 0.07% 688,159
2009-07-28 2009-07-24 3.424 209,009 -311,437 0.08% 715,741
2009-07-24 2009-07-22 3.497 520,446 -242,228 0.19% 1,819,841
2009-07-22 2009-07-20 3.367 762,674 +657,478 0.27% 2,567,658
2009-07-20 2009-07-16 3.208 105,196 +34,604 0.04% 337,438
2009-07-06 2009-07-02 3.294 70,592 -307,285 0.03% 232,559
2009-07-03 2009-06-30 3.208 377,877 +41,525 0.14% 1,212,121
2009-06-30 2009-06-26 3.251 336,352 -481,689 0.12% 1,093,500
2009-06-12 2009-06-10 3.829 818,041 -69,208 0.29% 3,132,300
2009-06-11 2009-06-09 3.872 887,249 +41,525 0.32% 3,435,759
2009-06-04 2009-06-02 3.670 845,724 +20,762 0.30% 3,103,879
2009-06-03 2009-06-01 3.829 824,962 -131,495 0.30% 3,158,800
2009-06-02 2009-05-29 3.670 956,457 +138,416 0.34% 3,510,278
2009-06-01 2009-05-27 3.627 818,041 +173,020 0.29% 2,966,820
2009-05-27 2009-05-25 3.497 645,021 +4,153 0.23% 2,255,442
2009-05-25 2009-05-21 3.554 640,868 +13,842 0.23% 2,277,960
2009-05-21 2009-05-19 3.656 627,026 +184,093 0.23% 2,292,179
2009-05-20 2009-05-18 3.656 442,933 +179,942 0.16% 1,619,202
2009-05-19 2009-05-15 3.725 262,991 +262,991 0.09% 979,641
2009-04-17 2009-04-15 2.956 0 -36,532
2009-04-16 2009-04-14 2.809 36,532 +36,532 0.01% 102,601
2009-03-25 2009-03-23 2.572 0 -338,255
2009-02-04 2009-02-02 2.616 338,255 +338,255 0.12% 885,000
2008-12-10 2008-12-08 2.424 0 -16,236
2008-12-08 2008-12-04 2.188 16,236 +16,236 0.01% 35,519
2008-12-03 2008-12-01 2.262 0 -6,765
2008-12-02 2008-11-28 1.996 6,765 +6,765 0.00% 13,500
2008-12-01 2008-11-27 1.996 0 -17,589
2008-11-20 2008-11-18 1.966 17,589 +17,589 0.01% 34,579
2008-11-18 2008-11-14 2.158 0 -33,826
2008-09-25 2008-09-23 1.729 33,826 -67,651 0.01% 58,501
2008-09-24 2008-09-22 1.774 101,477 +67,651 0.04% 180,001
2008-07-29 2008-07-25 2.794 33,826 +33,826 0.01% 94,501
2008-05-30 2008-05-28 5.070 0 -20,295
2008-05-09 2008-05-07 5.844 20,295 +171 0.01% 118,601
2008-04-23 2008-04-21 5.933 20,124 +20,124 0.01% 119,402
2008-03-19 2008-03-17 5.889 0 -6,708
2008-02-27 2008-02-25 7.573 6,708 +6,708 0.00% 50,801
2007-10-16 2007-10-12 6.738 0 -115,376
2007-10-02 2007-09-27 6.410 115,376 +95,252 0.05% 739,601
2007-09-28 2007-09-25 6.291 20,124 +20,124 0.01% 126,602
2007-09-27 2007-09-24 6.500 0 -6,708
2007-09-24 2007-09-20 6.142 6,708 +6,708 0.00% 41,201
2007-06-26 2007-06-22 7.111 0

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