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: ESSENCE INTERNATIONAL FINANCIAL HOLDINGS

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 +0
2024-09-24 2024-09-20 8.363 0 +0
2024-09-23 2024-09-19 8.120 0 +0
2024-09-20 2024-09-17 7.844 0 +0
2024-09-19 2024-09-16 8.046 0 +0
2024-09-17 2024-09-13 8.363 0 +0
2024-09-16 2024-09-12 7.665 0 +0
2024-09-13 2024-09-11 7.347 0 +0
2024-09-12 2024-09-10 7.485 0 +0
2024-09-11 2024-09-09 7.844 0 +0
2024-09-10 2024-09-05 8.120 0 +0
2024-09-09 2024-09-04 8.257 0 +0
2024-09-05 2024-09-03 8.077 0 +0
2024-09-04 2024-09-02 8.024 0 +0
2024-09-03 2024-08-30 8.342 0 +0
2024-09-02 2024-08-29 8.204 0 +0
2024-08-30 2024-08-28 7.813 0 +0
2024-08-29 2024-08-27 7.834 0 +0
2024-08-28 2024-08-26 7.940 0 +0
2024-08-27 2024-08-23 7.834 0 +0
2024-08-26 2024-08-22 7.855 0 +0
2024-08-23 2024-08-21 7.823 0 +0
2024-08-22 2024-08-20 7.802 0 +0
2024-08-21 2024-08-19 7.972 0 +0
2024-08-20 2024-08-16 7.516 0 +0
2024-08-19 2024-08-15 7.283 0 +0
2024-08-16 2024-08-14 7.326 0 +0
2024-08-15 2024-08-13 7.569 0 +0
2024-08-14 2024-08-12 7.612 0 +0
2024-08-13 2024-08-09 7.421 0 +0
2024-08-12 2024-08-08 7.135 0 +0
2024-08-09 2024-08-07 7.199 0 +0
2024-08-08 2024-08-06 6.934 0 +0
2024-08-07 2024-08-05 6.945 0 +0
2024-08-06 2024-08-02 7.156 0 +0
2024-08-05 2024-08-01 7.209 0 +0
2024-08-02 2024-07-31 7.093 0 +0
2024-08-01 2024-07-30 6.754 0 +0
2024-07-31 2024-07-29 7.146 0 +0
2024-07-30 2024-07-26 7.474 0 +0
2024-07-29 2024-07-25 6.691 0 +0
2024-07-26 2024-07-24 6.722 0 +0
2024-07-25 2024-07-23 6.722 0 +0
2024-07-24 2024-07-22 6.987 0 +0
2024-07-23 2024-07-19 7.061 0 +0
2024-07-22 2024-07-18 7.241 0 +0
2024-07-19 2024-07-17 7.093 0 +0
2024-07-18 2024-07-16 7.188 0 +0
2024-07-17 2024-07-15 7.241 0 +0
2024-07-16 2024-07-12 7.315 0 +0
2024-07-15 2024-07-11 7.220 0 +0
2024-07-12 2024-07-10 7.040 0 +0
2024-07-11 2024-07-09 7.072 0 +0
2024-07-10 2024-07-08 7.209 0 +0
2024-07-09 2024-07-05 7.580 0 +0
2024-07-08 2024-07-04 7.654 0 +0
2024-07-05 2024-07-03 7.569 0 +0
2024-07-04 2024-07-02 7.686 0 +0
2024-07-03 2024-06-28 7.823 0 +0
2024-07-02 2024-06-27 7.548 0 +0
2024-06-28 2024-06-26 7.993 0 +0
2024-06-27 2024-06-25 8.300 0 +0
2024-06-26 2024-06-24 8.109 0 +0
2024-06-25 2024-06-21 8.533 0 +0
2024-06-24 2024-06-20 8.702 0 +0
2024-06-21 2024-06-19 8.691 0 +0
2024-06-20 2024-06-18 8.628 0 +0
2024-06-19 2024-06-17 8.586 0 +0
2024-06-18 2024-06-14 8.638 0 +0
2024-06-17 2024-06-13 8.501 0 +0
2024-06-14 2024-06-12 8.533 0 +0
2024-06-13 2024-06-11 8.575 0 +0
2024-06-12 2024-06-07 8.924 0 +0
2024-06-11 2024-06-06 8.914 0 +0
2024-06-07 2024-06-05 8.575 0 +0
2024-06-06 2024-06-04 8.998 0 +0
2024-06-05 2024-06-03 9.009 0 +0
2024-06-04 2024-05-31 9.104 0 +0
2024-06-03 2024-05-30 9.598 0 +0
2024-05-31 2024-05-29 9.874 0 +0
2024-05-30 2024-05-28 9.587 0 +0
2024-05-29 2024-05-27 9.709 0 +0
2024-05-28 2024-05-24 9.135 0 +0
2024-05-27 2024-05-23 9.212 0 +0
2024-05-24 2024-05-22 9.400 0 +0
2024-05-23 2024-05-21 9.543 0 +0
2024-05-22 2024-05-20 9.963 0 +0
2024-05-21 2024-05-17 10.062 0 +0
2024-05-20 2024-05-16 10.062 0 +0
2024-05-17 2024-05-14 10.029 0 +0
2024-05-16 2024-05-13 10.205 0 +0
2024-05-14 2024-05-10 10.139 0 +0
2024-05-13 2024-05-09 10.029 0 +0
2024-05-10 2024-05-08 9.753 0 +0
2024-05-09 2024-05-07 9.576 0 +0
2024-05-08 2024-05-06 9.179 0 +0
2024-05-07 2024-05-03 9.190 0 +0
2024-05-06 2024-05-02 9.069 0 +0
2024-05-03 2024-04-30 8.970 0 +0
2024-05-02 2024-04-29 8.981 0 +0
2024-04-30 2024-04-26 9.003 0 +0
2024-04-29 2024-04-25 7.999 0 +0
2024-04-26 2024-04-24 7.977 0 +0
2024-04-25 2024-04-23 8.010 0 +0
2024-04-24 2024-04-22 7.921 0 +0
2024-04-23 2024-04-19 8.363 0 +0
2024-04-22 2024-04-18 8.219 0 +0
2024-04-19 2024-04-17 8.418 0 +0
2024-04-18 2024-04-16 8.197 0 +0
2024-04-17 2024-04-15 8.363 0 +0
2024-04-16 2024-04-12 7.921 0 +0
2024-04-15 2024-04-11 7.877 0 +0
2024-04-12 2024-04-10 7.767 0 +0
2024-04-11 2024-04-09 7.138 0 +0
2024-04-10 2024-04-08 7.094 0 +0
2024-04-09 2024-04-05 6.774 0 +0
2024-04-08 2024-04-03 7.094 0 +0
2024-04-05 2024-04-02 7.182 0 +0
2024-04-03 2024-03-28 6.730 0 +0
2024-04-02 2024-03-27 6.785 0 +0
2024-03-28 2024-03-26 6.818 0 +0
2024-03-27 2024-03-25 6.884 0 +0
2024-03-26 2024-03-22 6.851 0 +0
2024-03-25 2024-03-21 7.083 0 +0
2024-03-22 2024-03-20 7.083 0 +0
2024-03-21 2024-03-19 7.248 0 +0
2024-03-20 2024-03-18 7.447 0 +0
2024-03-19 2024-03-15 7.712 0 +0
2024-03-18 2024-03-14 7.899 0 +0
2024-03-15 2024-03-13 7.811 0 +0
2024-03-14 2024-03-12 7.668 0 +0
2024-03-13 2024-03-11 7.944 0 +0
2024-03-12 2024-03-08 8.065 0 +0
2024-03-11 2024-03-07 8.054 0 +0
2024-03-08 2024-03-06 7.966 0 +0
2024-03-07 2024-03-05 7.546 0 +0
2024-03-06 2024-03-04 7.425 0 +0
2024-03-05 2024-03-01 6.829 0 +0
2024-03-04 2024-02-29 6.752 0 +0
2024-03-01 2024-02-28 6.620 0 +0
2024-02-29 2024-02-27 6.873 0 +0
2024-02-28 2024-02-26 6.962 0 +0
2024-02-27 2024-02-23 6.951 0 +0
2024-02-26 2024-02-22 6.873 0 +0
2024-02-23 2024-02-21 6.774 0 +0
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2011-07-19 2011-07-15 14.058 0 +0
2011-07-18 2011-07-14 13.445 0 +0
2011-07-15 2011-07-13 13.404 0 +0
2011-07-14 2011-07-12 13.254 0 +0
2011-07-13 2011-07-11 13.513 0 +0
2011-07-12 2011-07-08 13.363 0 +0
2011-07-11 2011-07-07 13.377 0 +0
2011-07-08 2011-07-06 13.595 0 +0
2011-07-07 2011-07-05 13.350 0 +0
2011-07-06 2011-07-04 13.786 0 -61,665
2011-05-16 2011-05-12 14.735 61,665 +553 0.02% 908,623
2011-05-13 2011-05-11 14.515 61,112 -20,371 0.02% 887,035
2011-05-06 2011-05-04 14.817 81,483 +20,371 0.03% 1,207,358
2011-05-05 2011-05-03 14.872 61,112 +2,910 0.02% 908,875
2011-05-04 2011-04-29 14.707 58,202 -36,377 0.02% 855,996
2011-04-29 2011-04-27 15.202 94,579 +7,276 0.03% 1,437,805
2011-04-28 2011-04-26 14.680 87,303 +14,550 0.03% 1,281,594
2011-04-18 2011-04-14 14.267 72,753 +20,371 0.02% 1,038,003
2011-04-13 2011-04-11 14.432 52,382 -26,191 0.02% 756,000
2011-04-11 2011-04-07 14.872 78,573 -1,455 0.03% 1,168,559
2011-03-31 2011-03-29 12.865 80,028 +40,741 0.03% 1,029,599
2011-03-30 2011-03-28 12.439 39,287 +2,911 0.01% 488,706
2011-03-07 2011-03-03 11.848 36,376 -2,911 0.01% 430,995
2011-01-13 2011-01-11 12.013 39,287 -5,820 0.01% 471,966
2010-10-21 2010-10-19 10.584 45,107 +2,910 0.02% 477,403
2010-10-19 2010-10-15 10.817 42,197 -2,910 0.01% 456,464
2010-10-12 2010-10-08 9.677 45,107 +2,910 0.02% 436,482
2010-09-22 2010-09-20 8.965 42,197 +923 0.01% 378,312
2010-09-13 2010-09-09 8.600 41,274 -14,233 0.01% 354,957
2010-07-07 2010-07-05 5.607 55,507 -17,079 0.02% 311,221
2010-06-24 2010-06-22 6.394 72,586 +19,926 0.03% 464,100
2010-06-18 2010-06-15 6.394 52,660 -1,424 0.02% 336,698
2010-06-10 2010-06-08 6.464 54,084 -35,581 0.02% 349,602
2010-05-24 2010-05-19 5.916 89,665 -12,809 0.03% 530,460
2010-05-10 2010-05-06 7.080 102,474 +2,814 0.04% 725,525
2010-04-20 2010-04-16 8.323 99,660 -11,073 0.04% 829,441
2010-04-14 2010-04-12 8.771 110,733 +24,915 0.04% 971,199
2010-04-12 2010-04-08 8.742 85,818 -2,769 0.03% 750,198
2010-04-09 2010-04-07 8.785 88,587 +2,769 0.03% 778,244
2010-04-08 2010-04-01 8.641 85,818 -4,153 0.03% 741,518
2010-03-17 2010-03-15 8.525 89,971 +1,384 0.03% 767,003
2010-02-22 2010-02-18 8.496 88,587 -2,768 0.03% 752,644
2010-02-05 2010-02-03 8.236 91,355 +11,073 0.03% 752,401
2010-02-01 2010-01-28 7.210 80,282 -16,609 0.03% 578,843
2010-01-19 2010-01-15 9.609 96,891 -4,153 0.03% 930,995
2010-01-14 2010-01-12 8.641 101,044 -6,921 0.04% 873,080
2010-01-12 2010-01-08 8.612 107,965 +6,921 0.04% 929,762
2010-01-11 2010-01-07 8.279 101,044 -2,768 0.04% 836,580
2010-01-08 2010-01-06 8.496 103,812 +11,073 0.04% 881,997
2010-01-07 2010-01-05 8.713 92,739 -13,842 0.03% 808,020
2010-01-05 2009-12-31 7.253 106,581 -1,384 0.04% 773,083
2009-12-14 2009-12-10 6.329 107,965 +1,384 0.04% 683,281
2009-11-26 2009-11-24 5.361 106,581 -4,152 0.04% 571,342
2009-11-16 2009-11-12 5.303 110,733 -6,921 0.04% 587,199
2009-10-29 2009-10-27 4.812 117,654 +6,921 0.04% 566,100
2009-10-08 2009-10-06 4.205 110,733 -13,842 0.04% 465,599
2009-09-24 2009-09-22 4.465 124,575 +5,537 0.04% 556,201
2009-09-16 2009-09-14 4.465 119,038 +1,384 0.04% 531,479
2009-09-14 2009-09-10 4.479 117,654 +4,153 0.04% 527,000
2009-09-10 2009-09-08 4.653 113,501 -13,842 0.04% 528,078
2009-09-08 2009-09-04 4.638 127,343 +13,842 0.05% 590,639
2009-09-07 2009-09-03 4.682 113,501 +17,994 0.04% 531,358
2009-09-04 2009-09-02 4.653 95,507 -20,763 0.03% 444,358
2009-09-03 2009-09-01 4.638 116,270 +20,763 0.04% 539,281
2009-08-27 2009-08-25 4.739 95,507 -22,147 0.03% 452,638
2009-08-17 2009-08-13 4.248 117,654 -13,842 0.04% 499,800
2009-08-12 2009-08-10 3.959 131,496 +13,842 0.05% 520,602
2009-08-11 2009-08-07 3.988 117,654 +13,842 0.04% 469,200
2009-08-04 2009-07-31 4.060 103,812 +6,921 0.04% 421,499
2009-08-03 2009-07-30 4.132 96,891 -20,763 0.03% 400,398
2009-07-31 2009-07-29 3.829 117,654 -6,921 0.04% 450,500
2009-07-24 2009-07-22 3.497 124,575 -17,994 0.04% 435,601
2009-07-23 2009-07-21 3.497 142,569 +17,994 0.05% 498,520
2009-07-16 2009-07-14 3.222 124,575 +27,684 0.04% 401,401
2009-07-06 2009-07-02 3.294 96,891 +6,920 0.03% 319,198
2009-07-02 2009-06-29 3.179 89,971 +6,921 0.03% 286,001
2009-06-22 2009-06-18 3.381 83,050 +1,384 0.03% 280,800
2009-06-19 2009-06-17 3.338 81,666 -15,225 0.03% 272,581
2009-06-11 2009-06-09 3.872 96,891 +6,920 0.03% 375,198
2009-06-10 2009-06-08 3.815 89,971 -8,305 0.03% 343,201
2009-05-29 2009-05-26 3.468 98,276 -2,768 0.04% 340,801
2009-05-26 2009-05-22 3.497 101,044 +2,768 0.04% 353,320
2009-05-19 2009-05-15 3.725 98,276 -2,768 0.04% 366,078
2009-05-18 2009-05-14 3.429 101,044 -51,847 0.04% 346,517
2009-05-14 2009-05-12 3.385 152,891 +8,118 0.06% 517,539
2009-05-13 2009-05-11 3.459 144,773 -75,769 0.05% 500,759
2009-05-12 2009-05-08 3.474 220,542 -9,471 0.08% 766,099
2009-05-04 2009-04-29 3.015 230,013 -33,826 0.08% 693,599
2009-04-29 2009-04-27 2.720 263,839 +33,826 0.10% 717,600
2009-04-27 2009-04-23 2.882 230,013 +2,706 0.08% 662,999
2009-04-24 2009-04-22 2.779 227,307 -6,766 0.08% 631,679
2009-04-23 2009-04-21 2.927 234,073 +9,472 0.09% 685,081
2009-04-20 2009-04-16 3.193 224,601 -9,472 0.08% 717,119
2009-04-08 2009-04-06 2.779 234,073 +101,477 0.09% 650,481
2009-03-30 2009-03-26 2.616 132,596 -6,765 0.05% 346,920
2009-02-23 2009-02-19 2.661 139,361 +2,706 0.05% 370,800
2009-01-09 2009-01-07 2.809 136,655 +6,765 0.05% 383,800
2009-01-08 2009-01-06 2.823 129,890 +20,295 0.05% 366,720
2008-12-19 2008-12-17 2.823 109,595 -6,765 0.04% 309,421
2008-12-17 2008-12-15 2.809 116,360 +13,530 0.04% 326,801
2008-12-15 2008-12-11 2.513 102,830 -20,295 0.04% 258,401
2008-12-12 2008-12-10 2.395 123,125 +13,530 0.05% 294,840
2008-12-11 2008-12-09 2.321 109,595 +6,765 0.04% 254,341
2008-12-03 2008-12-01 2.262 102,830 -6,765 0.04% 232,561
2008-12-01 2008-11-27 1.996 109,595 -13,530 0.04% 218,701
2008-11-26 2008-11-24 1.936 123,125 +6,765 0.05% 238,420
2008-11-21 2008-11-19 1.922 116,360 +13,530 0.04% 223,600
2008-11-20 2008-11-18 1.966 102,830 -13,530 0.04% 202,161
2008-11-19 2008-11-17 2.069 116,360 +13,530 0.04% 240,800
2008-11-18 2008-11-14 2.158 102,830 -6,765 0.04% 221,921
2008-10-23 2008-10-21 1.596 109,595 +6,765 0.04% 174,961
2008-10-22 2008-10-20 1.685 102,830 +6,766 0.04% 173,281
2008-10-14 2008-10-10 1.833 96,064 -40,591 0.04% 176,079
2008-10-13 2008-10-09 1.848 136,655 +33,825 0.05% 252,500
2008-10-09 2008-10-06 2.025 102,830 -1,353 0.04% 208,241
2008-10-08 2008-10-03 1.966 104,183 -6,765 0.04% 204,821
2008-09-24 2008-09-22 1.774 110,948 -2,706 0.04% 196,801
2008-09-23 2008-09-19 1.729 113,654 +2,706 0.04% 196,560
2008-09-22 2008-09-18 1.463 110,948 -35,178 0.04% 162,360
2008-08-11 2008-08-07 2.498 146,126 -33,826 0.05% 365,039
2008-08-08 2008-08-05 2.661 179,952 +6,765 0.07% 478,801
2008-08-05 2008-08-01 2.853 173,187 +33,826 0.06% 494,081
2008-08-04 2008-07-31 2.616 139,361 -20,295 0.05% 364,620
2008-07-30 2008-07-28 2.720 159,656 +28,413 0.06% 434,239
2008-07-16 2008-07-14 2.675 131,243 -39,238 0.05% 351,140
2008-07-15 2008-07-11 2.749 170,481 +5,412 0.06% 468,721
2008-07-14 2008-07-10 2.528 165,069 +33,826 0.06% 417,241
2008-07-11 2008-07-09 2.513 131,243 -47,356 0.05% 329,800
2008-07-09 2008-07-07 2.557 178,599 +47,356 0.07% 456,721
2008-06-24 2008-06-20 3.237 131,243 +6,765 0.05% 424,860
2008-05-09 2008-05-07 5.844 124,478 -5,655 0.05% 727,432
2008-05-06 2008-05-02 5.963 130,133 +6,708 0.05% 775,999
2008-04-28 2008-04-24 5.993 123,425 -6,708 0.05% 739,678
2008-04-25 2008-04-23 5.844 130,133 +6,708 0.05% 760,479
2008-04-15 2008-04-11 6.023 123,425 -2,684 0.05% 743,358
2008-03-12 2008-03-10 6.783 126,109 +6,708 0.05% 855,403
2008-03-03 2008-02-28 7.797 119,401 +2,684 0.04% 930,943
2008-02-26 2008-02-22 7.543 116,717 -4,025 0.04% 880,437
2008-02-25 2008-02-21 7.528 120,742 +4,025 0.04% 908,999
2008-02-20 2008-02-18 7.007 116,717 -5,367 0.04% 817,797
2008-02-04 2008-01-31 5.695 122,084 +5,367 0.05% 695,241
2008-01-29 2008-01-25 6.455 116,717 -2,684 0.04% 753,417
2008-01-23 2008-01-21 6.783 119,401 +1,342 0.04% 809,903
2008-01-14 2008-01-10 7.036 118,059 -6,708 0.04% 830,720
2008-01-11 2008-01-09 7.320 124,767 +6,708 0.05% 913,261
2008-01-10 2008-01-08 7.379 118,059 -6,708 0.04% 871,200
2008-01-09 2008-01-07 7.156 124,767 +9,391 0.05% 892,801
2008-01-08 2008-01-04 6.679 115,376 +8,050 0.04% 770,561
2008-01-07 2008-01-03 6.097 107,326 -6,708 0.04% 654,398
2007-12-28 2007-12-24 6.172 114,034 +13,416 0.04% 703,798
2007-12-11 2007-12-07 7.245 100,618 +1,341 0.04% 728,996
2007-11-28 2007-11-26 7.171 99,277 -6,708 0.04% 711,881
2007-11-27 2007-11-23 7.007 105,985 +6,708 0.04% 742,601
2007-11-21 2007-11-19 7.722 99,277 -6,708 0.04% 766,641
2007-11-19 2007-11-15 7.603 105,985 +6,708 0.04% 805,801
2007-11-13 2007-11-09 6.753 99,277 -6,708 0.04% 670,441
2007-11-12 2007-11-08 6.604 105,985 +6,708 0.04% 699,941
2007-10-31 2007-10-29 7.379 99,277 -5,366 0.04% 732,601
2007-10-30 2007-10-26 6.932 104,643 -6,708 0.05% 725,398
2007-10-26 2007-10-24 7.096 111,351 -6,708 0.05% 790,159
2007-10-23 2007-10-18 6.858 118,059 +6,708 0.05% 809,600
2007-10-18 2007-10-16 7.126 111,351 +6,708 0.05% 793,479
2007-10-17 2007-10-15 7.171 104,643 -18,782 0.05% 750,358
2007-10-15 2007-10-11 6.768 123,425 -6,708 0.05% 835,358
2007-10-10 2007-10-08 6.082 130,133 +9,391 0.06% 791,519
2007-10-03 2007-09-28 6.723 120,742 -13,416 0.05% 811,799
2007-10-02 2007-09-27 6.410 134,158 -37,564 0.06% 860,000
2007-09-27 2007-09-24 6.500 171,722 +33,539 0.08% 1,116,159
2007-09-21 2007-09-19 6.112 138,183 +1,342 0.06% 844,602
2007-09-18 2007-09-14 6.217 136,841 -13,416 0.06% 850,679
2007-09-14 2007-09-12 5.933 150,257 -13,416 0.07% 891,520
2007-09-13 2007-09-11 5.665 163,673 -6,708 0.07% 927,201
2007-08-30 2007-08-28 5.918 170,381 +6,708 0.08% 1,008,382
2007-08-29 2007-08-27 5.963 163,673 +9,391 0.07% 976,002
2007-08-28 2007-08-24 5.412 154,282 +6,708 0.07% 834,902
2007-08-24 2007-08-22 5.024 147,574 -9,391 0.07% 741,401
2007-08-23 2007-08-21 4.592 156,965 +26,832 0.07% 720,721
2007-08-22 2007-08-20 4.279 130,133 +42,930 0.06% 556,779
2007-08-07 2007-08-03 6.127 87,203 -6,708 0.04% 534,302
2007-07-30 2007-07-26 6.828 93,911 +6,708 0.04% 641,203
2007-07-27 2007-07-25 6.813 87,203 +5,367 0.04% 594,102
2007-07-19 2007-07-17 6.932 81,836 +6,708 0.04% 567,297
2007-07-18 2007-07-16 6.843 75,128 +13,415 0.03% 514,077
2007-07-16 2007-07-12 7.036 61,713 -6,708 0.03% 434,242
2007-06-26 2007-06-22 7.111 68,421 0.03% 486,543

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