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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Table rows with no holding change: include exclude

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 13.200 30,000 +0 0.00% 396,000
2025-10-13 2025-10-09 13.280 30,000 +0 0.00% 398,400
2025-10-10 2025-10-08 13.290 30,000 +0 0.00% 398,700
2025-10-09 2025-10-06 12.540 30,000 +0 0.00% 376,200
2025-10-08 2025-10-03 12.890 30,000 +0 0.00% 386,700
2025-10-06 2025-10-02 12.000 30,000 +0 0.00% 360,000
2025-10-03 2025-09-30 11.780 30,000 +0 0.00% 353,400
2025-10-02 2025-09-29 11.520 30,000 +0 0.00% 345,600
2025-09-30 2025-09-26 11.700 30,000 +0 0.00% 351,000
2025-09-29 2025-09-25 11.940 30,000 +0 0.00% 358,200
2025-09-26 2025-09-24 12.210 30,000 +0 0.00% 366,300
2025-09-25 2025-09-23 12.060 30,000 +0 0.00% 361,800
2025-09-24 2025-09-22 11.890 30,000 +0 0.00% 356,700
2025-09-23 2025-09-19 11.380 30,000 +0 0.00% 341,400
2025-09-22 2025-09-18 11.580 30,000 +0 0.00% 347,400
2025-09-19 2025-09-17 11.100 30,000 +0 0.00% 333,000
2025-09-18 2025-09-16 9.280 30,000 +0 0.00% 278,400
2025-09-17 2025-09-15 9.730 30,000 +0 0.00% 291,900
2025-09-16 2025-09-12 9.850 30,000 +0 0.00% 295,500
2025-09-15 2025-09-11 9.750 30,000 +0 0.00% 292,500
2025-09-12 2025-09-10 9.230 30,000 +0 0.00% 276,900
2025-09-11 2025-09-09 9.150 30,000 +0 0.00% 274,500
2025-09-10 2025-09-08 9.030 30,000 +0 0.00% 270,900
2025-09-09 2025-09-05 8.930 30,000 +0 0.00% 267,900
2025-09-08 2025-09-04 8.030 30,000 +0 0.00% 240,900
2025-09-05 2025-09-03 8.360 30,000 +0 0.00% 250,800
2025-09-04 2025-09-02 8.120 30,000 +0 0.00% 243,600
2025-09-03 2025-09-01 7.940 30,000 +0 0.00% 238,200
2025-09-02 2025-08-29 8.050 30,000 +0 0.00% 241,500
2025-09-01 2025-08-28 7.480 30,000 +0 0.00% 224,400
2025-08-29 2025-08-27 7.360 30,000 +0 0.00% 220,800
2025-08-28 2025-08-26 7.310 30,000 +0 0.00% 219,300
2025-08-27 2025-08-25 7.360 30,000 +0 0.00% 220,800
2025-08-26 2025-08-22 7.180 30,000 +0 0.00% 215,400
2025-08-25 2025-08-21 7.180 30,000 +0 0.00% 215,400
2025-08-22 2025-08-20 7.130 30,000 +0 0.00% 213,900
2025-08-21 2025-08-19 7.370 30,000 +0 0.00% 221,100
2025-08-20 2025-08-18 7.540 30,000 +0 0.00% 226,200
2025-08-19 2025-08-15 7.440 30,000 +0 0.00% 223,200
2025-08-18 2025-08-14 7.220 30,000 +0 0.00% 216,600
2025-08-15 2025-08-13 7.510 30,000 +0 0.00% 225,300
2025-08-14 2025-08-12 7.500 30,000 +0 0.00% 225,000
2025-08-13 2025-08-11 7.420 30,000 +0 0.00% 222,600
2025-08-12 2025-08-08 7.650 30,000 +0 0.00% 229,500
2025-08-11 2025-08-07 7.650 30,000 +0 0.00% 229,500
2025-08-08 2025-08-06 7.770 30,000 +0 0.00% 233,100
2025-08-07 2025-08-05 7.640 30,000 +0 0.00% 229,200
2025-08-06 2025-08-04 7.440 30,000 +0 0.00% 223,200
2025-08-05 2025-08-01 7.170 30,000 -2,000 0.00% 215,100
2025-07-28 2025-07-24 7.760 32,000 -4,000 0.00% 248,320
2025-07-24 2025-07-22 8.500 36,000 +4,000 0.01% 306,000
2025-07-23 2025-07-21 7.860 32,000 -2,000 0.00% 251,520
2025-07-08 2025-07-04 5.940 34,000 -12,000 0.01% 201,960
2025-06-12 2025-06-10 6.050 46,000 +1,902 0.01% 278,306
2025-03-19 2025-03-17 4.444 44,098 -9,587 0.01% 195,959
2024-06-13 2024-06-11 2.762 53,685 +1,165 0.01% 148,259
2024-03-13 2024-03-11 2.858 52,520 -1,875 0.01% 150,081
2024-03-08 2024-03-06 2.644 54,395 -9,379 0.01% 143,839
2024-02-29 2024-02-27 2.580 63,774 -9,378 0.01% 164,561
2024-01-02 2023-12-28 2.239 73,152 -9,379 0.01% 163,800
2023-12-15 2023-12-13 2.069 82,531 +9,379 0.01% 170,721
2023-12-12 2023-12-08 2.122 73,152 +5,627 0.01% 155,220
2023-06-15 2023-06-13 3.089 67,525 +3,906 0.01% 208,587
2023-06-02 2023-05-31 3.164 63,619 -43,036 0.01% 201,281
2023-04-12 2023-04-06 3.955 106,655 +43,036 0.02% 421,801
2021-12-08 2021-12-06 3.784 63,619 -130,979 0.01% 240,722
2021-12-07 2021-12-03 4.115 194,598 +130,979 0.03% 800,800
2021-10-20 2021-10-18 3.292 63,619 -3,742 0.01% 209,441
2021-09-28 2021-09-24 4.051 67,361 -3,742 0.01% 272,881
2021-09-23 2021-09-20 3.452 71,103 -16,840 0.01% 245,480
2021-09-10 2021-09-08 3.474 87,943 +16,840 0.01% 305,499
2021-06-16 2021-06-11 2.355 71,103 +425 0.01% 167,441
2021-03-24 2021-03-22 2.290 70,678 +1,860 0.01% 161,881
2021-01-21 2021-01-19 2.527 68,818 -26,039 0.01% 173,900
2021-01-15 2021-01-13 2.495 94,857 +26,039 0.02% 236,640
2020-12-30 2020-12-28 2.430 68,818 -11,159 0.01% 167,240
2020-12-28 2020-12-22 2.301 79,977 -22,320 0.01% 184,039
2020-12-23 2020-12-21 2.419 102,297 -22,319 0.02% 247,501
2020-12-21 2020-12-17 2.570 124,616 +11,160 0.02% 320,260
2020-12-17 2020-12-15 2.516 113,456 +33,479 0.02% 285,479
2020-12-15 2020-12-11 2.462 79,977 +11,159 0.01% 196,939
2020-12-11 2020-12-09 2.495 68,818 -37,199 0.01% 171,680
2020-12-10 2020-12-08 2.441 106,017 +9,300 0.02% 258,781
2020-12-09 2020-12-07 2.462 96,717 +18,599 0.02% 238,160
2020-12-08 2020-12-04 2.495 78,118 +9,300 0.01% 194,881
2020-12-02 2020-11-30 2.710 68,818 -11,159 0.01% 186,480
2020-11-30 2020-11-26 2.710 79,977 +11,159 0.01% 216,719
2020-11-25 2020-11-23 2.774 68,818 -13,019 0.01% 190,921
2020-11-19 2020-11-17 2.645 81,837 +7,439 0.01% 216,479
2020-11-17 2020-11-13 2.774 74,398 +5,580 0.01% 206,401
2020-11-16 2020-11-12 2.796 68,818 -24,179 0.01% 192,401
2020-11-13 2020-11-11 2.473 92,997 +14,879 0.01% 230,000
2020-11-06 2020-11-04 2.355 78,118 +9,300 0.01% 183,961
2020-05-08 2020-05-06 2.344 68,818 -14,879 0.01% 161,320
2020-05-05 2020-04-29 2.312 83,697 -3,720 0.01% 193,499
2020-05-04 2020-04-28 2.366 87,417 -27,899 0.01% 206,799
2020-04-28 2020-04-24 2.366 115,316 -9,300 0.02% 272,799
2020-04-27 2020-04-23 2.387 124,616 +33,479 0.02% 297,480
2020-04-24 2020-04-22 2.452 91,137 +22,319 0.01% 223,440
2020-03-11 2020-03-09 2.183 68,818 -9,300 0.01% 150,220
2020-03-05 2020-03-03 2.333 78,118 -5,579 0.01% 182,281
2020-03-04 2020-03-02 2.290 83,697 -5,580 0.01% 191,699
2020-03-03 2020-02-28 2.258 89,277 -35,339 0.01% 201,600
2020-02-25 2020-02-21 2.452 124,616 +37,199 0.02% 305,520
2020-02-24 2020-02-20 2.473 87,417 +18,599 0.01% 216,199
2019-07-24 2019-07-22 3.108 68,818 +42,779 0.01% 213,861
2019-05-24 2019-05-22 4.903 26,039 -243,652 0.00% 127,679
2019-05-23 2019-05-21 4.893 269,691 -29,760 0.04% 1,319,498
2019-05-22 2019-05-20 4.495 299,451 +74,398 0.05% 1,345,962
2019-05-21 2019-05-17 4.161 225,053 +119,036 0.04% 936,541
2019-05-20 2019-05-16 4.065 106,017 -312,470 0.02% 430,921
2019-05-17 2019-05-15 4.108 418,487 -42,778 0.07% 1,719,001
2019-05-16 2019-05-14 4.581 461,265 +81,837 0.07% 2,112,958
2019-05-15 2019-05-10 4.602 379,428 +139,496 0.06% 1,746,240
2019-05-14 2019-05-09 4.570 239,932 +22,319 0.04% 1,096,498
2019-05-09 2019-05-07 4.656 217,613 +65,098 0.03% 1,013,220
2019-05-08 2019-05-06 4.506 152,515 -550,543 0.02% 687,159
2019-05-06 2019-05-02 4.538 703,058 +33,479 0.11% 3,190,321
2019-05-03 2019-04-30 4.516 669,579 +76,258 0.11% 3,024,001
2019-04-29 2019-04-25 4.441 593,321 +20,459 0.09% 2,634,939
2019-04-18 2019-04-16 4.355 572,862 -3,720 0.09% 2,494,801
2019-04-17 2019-04-15 4.387 576,582 -1,860 0.09% 2,529,601
2019-04-16 2019-04-12 4.398 578,442 -18,599 0.09% 2,543,981
2019-04-11 2019-04-09 4.387 597,041 -37,199 0.10% 2,619,360
2019-04-09 2019-04-04 4.452 634,240 -18,599 0.10% 2,823,480
2019-03-28 2019-03-26 4.506 652,839 +27,899 0.10% 2,941,379
2019-03-26 2019-03-22 4.527 624,940 +18,599 0.10% 2,829,119
2019-03-21 2019-03-19 4.430 606,341 +65,098 0.10% 2,686,241
2019-03-20 2019-03-18 4.430 541,243 -55,798 0.09% 2,397,841
2019-03-14 2019-03-12 4.419 597,041 -46,499 0.10% 2,638,620
2019-03-08 2019-03-06 4.506 643,540 -18,599 0.10% 2,899,482
2019-02-21 2019-02-19 4.506 662,139 +18,599 0.11% 2,983,280
2019-02-13 2019-02-11 4.506 643,540 +26,040 0.10% 2,899,482
2019-02-01 2019-01-30 4.516 617,500 +3,719 0.10% 2,788,798
2019-01-25 2019-01-23 4.506 613,781 -50,218 0.10% 2,765,402
2019-01-21 2019-01-17 4.419 663,999 +104,157 0.11% 2,934,540
2019-01-18 2019-01-16 4.430 559,842 +31,619 0.09% 2,480,239
2019-01-17 2019-01-15 4.323 528,223 +44,638 0.08% 2,283,359
2019-01-10 2019-01-08 4.333 483,585 +55,799 0.08% 2,095,601
2019-01-09 2019-01-07 4.312 427,786 +29,759 0.07% 1,844,598
2019-01-07 2019-01-03 4.280 398,027 +14,879 0.06% 1,703,438
2019-01-04 2019-01-02 4.280 383,148 +100,437 0.06% 1,639,761
2019-01-03 2018-12-31 4.290 282,711 +85,557 0.04% 1,212,960
2019-01-02 2018-12-27 4.194 197,154 +128,336 0.03% 826,801
2018-10-16 2018-10-12 2.441 68,818 -14,879 0.01% 167,980
2018-06-07 2018-06-05 3.063 83,697 +550 0.01% 256,384
2018-03-29 2018-03-27 3.117 83,147 +3,695 0.01% 259,199
2018-01-10 2018-01-08 3.778 79,452 -48,040 0.01% 300,141
2018-01-08 2018-01-04 3.604 127,492 -49,889 0.02% 459,538
2018-01-05 2018-01-03 3.572 177,381 +55,432 0.03% 633,601
2018-01-04 2018-01-02 3.648 121,949 +46,193 0.02% 444,839
2017-09-28 2017-09-26 3.962 75,756 +3,695 0.01% 300,118
2017-09-19 2017-09-15 4.297 72,061 -59,127 0.01% 309,660
2017-09-07 2017-09-05 4.221 131,188 +3,696 0.02% 553,800
2017-08-11 2017-08-09 4.730 127,492 -7,391 0.02% 603,058
2017-06-29 2017-06-27 4.330 134,883 +3,695 0.02% 583,999
2017-06-20 2017-06-16 4.405 131,188 +3,696 0.02% 577,940
2017-06-01 2017-05-29 4.767 127,492 +979 0.02% 607,726
2017-03-06 2017-03-02 4.156 126,513 +58,673 0.02% 525,780
2016-05-31 2016-05-27 3.172 67,840 +429 0.01% 215,220
2015-11-04 2015-11-02 4.863 67,411 +9,109 0.01% 327,819
2015-10-19 2015-10-15 5.368 58,302 -27,329 0.01% 312,962
2015-10-16 2015-10-14 5.302 85,631 -25,506 0.01% 454,023
2015-10-13 2015-10-09 4.830 111,137 +45,548 0.02% 536,798
2015-09-25 2015-09-23 4.951 65,589 +7,287 0.01% 324,718
2015-09-24 2015-09-22 5.115 58,302 -34,616 0.01% 298,242
2015-09-14 2015-09-10 4.819 92,918 -3,644 0.02% 447,779
2015-09-09 2015-09-07 4.292 96,562 +3,644 0.02% 414,460
2015-09-01 2015-08-28 4.611 92,918 +27,329 0.02% 428,399
2015-07-31 2015-07-29 5.555 65,589 +7,287 0.01% 364,318
2015-07-23 2015-07-21 5.741 58,302 -7,287 0.01% 334,722
2015-07-17 2015-07-15 5.456 65,589 +7,287 0.01% 357,838
2015-07-16 2015-07-14 5.741 58,302 -7,287 0.01% 334,722
2015-07-08 2015-07-06 5.423 65,589 +7,287 0.01% 355,678
2015-06-26 2015-06-24 7.135 58,302 -5,465 0.01% 416,003
2015-06-24 2015-06-22 6.828 63,767 +5,465 0.01% 435,397
2015-05-29 2015-05-27 7.278 58,302 -5,465 0.01% 424,323
2015-05-20 2015-05-18 6.894 63,767 +512 0.01% 439,631
2015-05-14 2015-05-12 6.872 63,255 -27,109 0.01% 434,701
2015-05-13 2015-05-11 6.728 90,364 +27,109 0.01% 608,000
2015-05-08 2015-05-06 6.894 63,255 -27,109 0.01% 436,101
2015-05-07 2015-05-05 6.828 90,364 +5,422 0.01% 617,000
2015-04-21 2015-04-17 7.713 84,942 -5,422 0.01% 655,179
2015-04-15 2015-04-13 7.060 90,364 +27,109 0.01% 638,000
2014-11-19 2014-11-17 5.312 63,255 -9,036 0.01% 336,001
2014-11-10 2014-11-06 5.533 72,291 -3,615 0.01% 399,999
2014-09-30 2014-09-26 5.423 75,906 -18,073 0.01% 411,601
2014-09-29 2014-09-25 5.389 93,979 -9,036 0.02% 506,482
2014-09-08 2014-09-04 5.279 103,015 +18,073 0.02% 543,780
2014-06-19 2014-06-17 5.478 84,942 -9,037 0.01% 465,299
2014-06-18 2014-06-16 5.522 93,979 -18,072 0.02% 518,962
2014-05-21 2014-05-19 5.228 112,051 +2,470 0.02% 585,794
2014-04-24 2014-04-22 5.499 109,581 -3,535 0.02% 602,641
2014-04-16 2014-04-14 5.409 113,116 +3,535 0.02% 611,841
2014-04-14 2014-04-10 5.409 109,581 -8,837 0.02% 592,721
2014-04-10 2014-04-08 5.386 118,418 -12,372 0.02% 637,840
2014-04-04 2014-04-02 5.058 130,790 +17,674 0.02% 661,560
2014-03-31 2014-03-27 4.968 113,116 +3,535 0.02% 561,921
2014-03-28 2014-03-26 5.149 109,581 -17,674 0.02% 564,201
2014-03-20 2014-03-18 5.149 127,255 +3,535 0.02% 655,199
2014-03-19 2014-03-17 5.296 123,720 -3,535 0.02% 655,198
2014-03-12 2014-03-10 5.601 127,255 -5,303 0.02% 712,799
2014-03-11 2014-03-07 5.726 132,558 -3,534 0.02% 759,003
2014-02-17 2014-02-13 5.036 136,092 -8,838 0.02% 685,298
2014-02-07 2014-02-05 4.764 144,930 +17,675 0.02% 690,442
2014-01-16 2014-01-14 5.194 127,255 +17,674 0.02% 660,959
2014-01-14 2014-01-10 5.137 109,581 +3,535 0.02% 562,961
2014-01-10 2014-01-08 5.183 106,046 -3,535 0.02% 549,600
2014-01-09 2014-01-07 5.092 109,581 -1,767 0.02% 558,001
2013-12-13 2013-12-11 5.828 111,348 +17,674 0.02% 648,898
2013-12-06 2013-12-04 6.212 93,674 -5,302 0.02% 581,940
2013-11-29 2013-11-27 5.760 98,976 -8,837 0.02% 570,078
2013-11-28 2013-11-26 5.726 107,813 +8,837 0.02% 617,317
2013-11-22 2013-11-20 5.816 98,976 +17,674 0.02% 575,678
2013-11-20 2013-11-18 5.771 81,302 +7,070 0.01% 469,200
2013-10-21 2013-10-17 5.601 74,232 -15,907 0.01% 415,799
2013-10-17 2013-10-15 5.477 90,139 +12,372 0.02% 493,679
2013-09-18 2013-09-16 5.601 77,767 -1,768 0.01% 435,600
2013-09-13 2013-09-11 5.760 79,535 -3,534 0.01% 458,103
2013-09-12 2013-09-10 5.771 83,069 +3,534 0.01% 479,398
2013-09-03 2013-08-30 5.432 79,535 +1,768 0.01% 432,003
2013-07-31 2013-07-29 5.477 77,767 +5,302 0.01% 425,920
2013-05-16 2013-05-14 7.220 72,465 -17,674 0.01% 523,162
2013-05-14 2013-05-10 7.519 90,139 +1,687 0.02% 677,722
2013-05-08 2013-05-06 7.150 88,452 +6,937 0.02% 632,398
2013-04-11 2013-04-09 6.711 81,515 -6,937 0.01% 547,081
2013-03-20 2013-03-18 7.415 88,452 -1,735 0.02% 655,858
2013-03-15 2013-03-13 7.484 90,187 -1,734 0.02% 674,963
2013-02-01 2013-01-30 8.222 91,921 -1,734 0.02% 755,780
2013-01-31 2013-01-29 7.991 93,655 -6,938 0.02% 748,437
2013-01-30 2013-01-28 7.957 100,593 -10,406 0.02% 800,402
2013-01-28 2013-01-24 8.072 110,999 +13,875 0.02% 896,001
2013-01-23 2013-01-21 8.510 97,124 +1,734 0.02% 826,560
2013-01-18 2013-01-16 8.545 95,390 +3,469 0.02% 815,103
2013-01-17 2013-01-15 8.787 91,921 -5,203 0.02% 807,720
2013-01-16 2013-01-14 8.925 97,124 +1,734 0.02% 866,880
2013-01-15 2013-01-11 8.983 95,390 -1,734 0.02% 856,903
2013-01-14 2013-01-10 8.879 97,124 +1,734 0.02% 862,400
2013-01-11 2013-01-09 8.430 95,390 -180,373 0.02% 804,103
2013-01-10 2013-01-08 8.337 275,763 -1,734 0.05% 2,299,141
2013-01-09 2013-01-07 8.522 277,497 -3,469 0.05% 2,364,798
2013-01-08 2013-01-04 8.014 280,966 +5,203 0.05% 2,251,800
2013-01-07 2013-01-03 8.014 275,763 +8,672 0.05% 2,210,101
2013-01-02 2012-12-27 7.922 267,091 +6,937 0.05% 2,115,959
2012-12-28 2012-12-24 7.876 260,154 +26,016 0.04% 2,049,002
2012-12-21 2012-12-19 8.164 234,138 -3,469 0.04% 1,911,597
2012-12-20 2012-12-18 7.991 237,607 +26,015 0.04% 1,898,820
2012-12-19 2012-12-17 7.865 211,592 -1,734 0.04% 1,664,083
2012-12-18 2012-12-14 7.957 213,326 +8,672 0.04% 1,697,400
2012-12-17 2012-12-13 7.784 204,654 +57,234 0.03% 1,592,998
2012-12-14 2012-12-12 7.922 147,420 +52,030 0.03% 1,167,897
2012-12-13 2012-12-11 7.703 95,390 -17,343 0.02% 734,802
2012-12-12 2012-12-10 7.738 112,733 +17,343 0.02% 872,298
2012-11-06 2012-11-02 7.738 95,390 +5,203 0.02% 738,102
2012-10-29 2012-10-25 7.818 90,187 +5,203 0.02% 705,123
2012-10-25 2012-10-22 7.576 84,984 +5,204 0.01% 643,864
2012-10-22 2012-10-18 7.738 79,780 -5,204 0.01% 617,316
2012-10-09 2012-10-05 6.919 84,984 -3,468 0.01% 588,003
2012-10-05 2012-10-03 6.585 88,452 +3,468 0.02% 582,418
2012-08-13 2012-08-09 8.072 84,984 -8,671 0.01% 686,004
2012-08-09 2012-08-07 7.795 93,655 -3,469 0.02% 730,077
2012-08-03 2012-08-01 7.127 97,124 -3,469 0.02% 692,160
2012-07-24 2012-07-20 6.573 100,593 +3,469 0.02% 661,202
2012-07-13 2012-07-11 6.919 97,124 +3,469 0.02% 672,000
2012-07-10 2012-07-06 7.276 93,655 +19,078 0.02% 681,478
2012-06-12 2012-06-08 8.257 74,577 -1,735 0.01% 615,757
2012-06-11 2012-06-07 8.384 76,312 +1,735 0.01% 639,762
2012-05-21 2012-05-17 8.223 74,577 +1,890 0.01% 613,241
2012-04-20 2012-04-18 9.655 72,687 +3,381 0.01% 701,759
2012-04-17 2012-04-13 9.678 69,306 +27,046 0.01% 670,757
2012-03-26 2012-03-22 9.584 42,260 +6,762 0.01% 405,001
2012-03-15 2012-03-13 10.211 35,498 -13,524 0.01% 362,457
2012-02-24 2012-02-22 10.672 49,022 -1,690 0.01% 523,165
2012-01-19 2012-01-17 8.708 50,712 -8,452 0.01% 441,601
2012-01-16 2012-01-12 8.448 59,164 +8,452 0.01% 499,801
2012-01-05 2012-01-03 8.164 50,712 -3,381 0.01% 414,001
2012-01-03 2011-12-29 7.927 54,093 +3,381 0.01% 428,802
2011-12-23 2011-12-21 8.081 50,712 -3,381 0.01% 409,801
2011-12-22 2011-12-20 7.963 54,093 -3,380 0.01% 430,722
2011-12-19 2011-12-15 7.880 57,473 +3,380 0.01% 452,876
2011-11-28 2011-11-24 8.448 54,093 -16,904 0.01% 456,963
2011-10-25 2011-10-21 8.602 70,997 -11,832 0.01% 610,683
2011-10-17 2011-10-13 8.779 82,829 -3,381 0.01% 727,156
2011-10-12 2011-10-10 7.241 86,210 +3,381 0.02% 624,238
2011-10-11 2011-10-07 7.549 82,829 -3,381 0.01% 625,237
2011-09-23 2011-09-21 8.992 86,210 -25,356 0.02% 775,198
2011-09-22 2011-09-20 9.347 111,566 +3,381 0.02% 1,042,798
2011-08-25 2011-08-23 10.767 108,185 -1,691 0.02% 1,164,796
2011-08-24 2011-08-22 9.702 109,876 -1,690 0.02% 1,066,002
2011-08-23 2011-08-19 9.347 111,566 +3,381 0.02% 1,042,798
2011-08-17 2011-08-15 10.069 108,185 -3,381 0.02% 1,089,276
2011-08-11 2011-08-09 9.548 111,566 +3,381 0.02% 1,065,238
2011-07-08 2011-07-06 11.216 108,185 +18,594 0.02% 1,213,435
2011-06-28 2011-06-24 11.039 89,591 +6,762 0.02% 988,980
2011-06-23 2011-06-21 10.222 82,829 -13,524 0.01% 846,715
2011-06-22 2011-06-20 9.726 96,353 +3,381 0.02% 937,084
2011-06-21 2011-06-17 9.690 92,972 +10,143 0.02% 900,902
2011-06-16 2011-06-14 9.938 82,829 -3,381 0.01% 823,196
2011-06-15 2011-06-13 10.009 86,210 +1,690 0.02% 862,918
2011-06-14 2011-06-10 9.524 84,520 -1,690 0.01% 805,001
2011-06-13 2011-06-09 9.240 86,210 +3,381 0.02% 796,618
2011-06-10 2011-06-08 9.643 82,829 +10,142 0.01% 798,696
2011-06-02 2011-05-31 10.613 72,687 -1,690 0.01% 771,419
2011-06-01 2011-05-30 10.921 74,377 -91,282 0.01% 812,235
2011-05-31 2011-05-27 11.252 165,659 -1,690 0.03% 1,863,961
2011-05-30 2011-05-26 11.062 167,349 -84,520 0.03% 1,851,297
2011-05-17 2011-05-13 10.282 251,869 -6,762 0.04% 2,589,619
2011-05-16 2011-05-12 10.625 258,631 -8,452 0.05% 2,747,883
2011-05-13 2011-05-11 10.708 267,083 +1,691 0.05% 2,859,803
2011-05-12 2011-05-09 10.199 265,392 -21,975 0.05% 2,706,677
2011-05-11 2011-05-06 9.761 287,367 -6,762 0.05% 2,804,995
2011-05-09 2011-05-05 9.607 294,129 +182,563 0.05% 2,825,759
2011-05-06 2011-05-04 9.382 111,566 +50,712 0.02% 1,046,758
2011-04-29 2011-04-27 9.110 60,854 +10,142 0.01% 554,397
2011-04-18 2011-04-14 9.678 50,712 +1,690 0.01% 490,801
2011-04-14 2011-04-12 9.607 49,022 +16,904 0.01% 470,965
2011-04-12 2011-04-08 9.973 32,118 -8,452 0.01% 320,326
2011-04-11 2011-04-07 10.022 40,570 +816 0.01% 406,581
2011-04-04 2011-03-31 9.720 39,754 +8,282 0.01% 386,403
2011-03-23 2011-03-21 10.891 31,472 +8,282 0.01% 342,763
2011-03-22 2011-03-18 10.481 23,190 -8,282 0.00% 243,043
2011-03-21 2011-03-17 9.841 31,472 +8,282 0.01% 309,703
2011-03-08 2011-03-04 11.772 23,190 +16,564 0.00% 273,004
2011-01-10 2011-01-06 14.682 6,626 +1,657 0.00% 97,286
2010-12-08 2010-12-06 15.866 4,969 +1,656 0.00% 78,837
2010-12-06 2010-12-02 14.900 3,313 -1,656 0.00% 49,363
2010-11-26 2010-11-24 12.895 4,969 +1,656 0.00% 64,077
2010-11-18 2010-11-16 13.258 3,313 -82,820 0.00% 43,923
2010-09-29 2010-09-27 11.700 86,133 -49,692 0.02% 1,007,759
2010-09-27 2010-09-22 10.625 135,825 +49,692 0.02% 1,443,198
2010-09-16 2010-09-14 10.142 86,133 -8,282 0.02% 873,600
2010-09-15 2010-09-13 10.130 94,415 +3,313 0.02% 956,459
2010-09-13 2010-09-09 9.672 91,102 -74,538 0.02% 881,097
2010-09-08 2010-09-06 9.201 165,640 +74,538 0.03% 1,523,996
2010-09-07 2010-09-03 9.261 91,102 +4,969 0.02% 843,698
2010-08-27 2010-08-25 8.790 86,133 -82,820 0.02% 757,120
2010-08-19 2010-08-17 8.838 168,953 -4,970 0.03% 1,493,277
2010-08-09 2010-08-05 7.993 173,923 -14,907 0.03% 1,390,204
2010-08-03 2010-07-30 8.211 188,830 -170,610 0.03% 1,550,399
2010-07-26 2010-07-22 7.522 359,440 -41,410 0.06% 2,703,821
2010-07-22 2010-07-20 7.341 400,850 -82,820 0.07% 2,942,720
2010-07-19 2010-07-15 7.233 483,670 -129,200 0.09% 3,498,159
2010-06-22 2010-06-18 6.991 612,870 -1,656 0.11% 4,284,602
2010-06-18 2010-06-15 7.027 614,526 +165,640 0.11% 4,318,439
2010-06-11 2010-06-09 6.411 448,886 +41,410 0.08% 2,878,022
2010-06-10 2010-06-08 6.556 407,476 +41,411 0.07% 2,671,563
2010-06-01 2010-05-28 6.846 366,065 -4,970 0.07% 2,506,137
2010-05-25 2010-05-20 6.520 371,035 -3,312 0.07% 2,419,202
2010-04-29 2010-04-27 7.751 374,347 +4,607 0.07% 2,901,389
2010-04-14 2010-04-12 7.909 369,740 -65,440 0.07% 2,924,443
2010-04-13 2010-04-09 8.178 435,180 +4,908 0.08% 3,559,077
2010-04-12 2010-04-08 8.191 430,272 -68,713 0.08% 3,524,198
2010-04-09 2010-04-07 8.117 498,985 +73,621 0.09% 4,050,400
2010-04-01 2010-03-30 7.885 425,364 +83,437 0.08% 3,353,998
2010-03-29 2010-03-25 7.702 341,927 -4,908 0.06% 2,633,397
2010-03-12 2010-03-10 8.032 346,835 -32,721 0.06% 2,785,676
2010-03-05 2010-03-03 7.958 379,556 +32,721 0.07% 3,020,642
2010-02-03 2010-02-01 7.726 346,835 -3,272 0.06% 2,679,677
2010-01-11 2010-01-07 8.997 350,107 +163,601 0.06% 3,150,076
2010-01-05 2009-12-31 8.484 186,506 -13,088 0.03% 1,582,321
2009-12-03 2009-12-01 8.936 199,594 -4,908 0.04% 1,783,640
2009-12-01 2009-11-27 8.435 204,502 +4,908 0.04% 1,725,000
2009-11-20 2009-11-18 9.120 199,594 -3,272 0.04% 1,820,240
2009-10-29 2009-10-27 9.560 202,866 +4,908 0.04% 1,939,360
2009-10-28 2009-10-23 9.731 197,958 +3,272 0.04% 1,926,320
2009-10-27 2009-10-22 9.682 194,686 +6,544 0.04% 1,884,961
2009-10-16 2009-10-14 9.291 188,142 +8,180 0.03% 1,748,001
2009-10-12 2009-10-08 9.328 179,962 -32,720 0.03% 1,678,602
2009-10-09 2009-10-07 9.352 212,682 -40,901 0.04% 1,988,999
2009-10-08 2009-10-06 9.254 253,583 -9,816 0.05% 2,346,704
2009-10-07 2009-10-05 8.594 263,399 +9,816 0.05% 2,263,663
2009-10-06 2009-10-02 8.631 253,583 -16,360 0.05% 2,188,604
2009-10-05 2009-09-30 8.949 269,943 +122,702 0.05% 2,415,603
2009-10-02 2009-09-29 9.144 147,241 +32,720 0.03% 1,346,396
2009-09-21 2009-09-17 10.037 114,521 +111,249 0.02% 1,149,399
2009-08-05 2009-08-03 11.455 3,272 -8,180 0.00% 37,480
2009-07-30 2009-07-28 11.198 11,452 -188,142 0.00% 128,239
2009-07-29 2009-07-27 10.856 199,594 +68,713 0.04% 2,166,720
2009-07-28 2009-07-24 9.963 130,881 +122,701 0.02% 1,303,997
2009-07-23 2009-07-21 10.085 8,180 -24,540 0.00% 82,499
2009-07-20 2009-07-16 8.973 32,720 -45,809 0.01% 293,597
2009-07-17 2009-07-15 9.230 78,529 -70,348 0.01% 724,802
2009-07-16 2009-07-14 8.729 148,877 +29,448 0.03% 1,299,476
2009-07-15 2009-07-13 8.582 119,429 -8,180 0.02% 1,024,918
2009-07-14 2009-07-10 8.839 127,609 +103,069 0.02% 1,127,878
2009-07-06 2009-07-02 8.949 24,540 -6,544 0.00% 219,598
2009-06-30 2009-06-26 9.474 31,084 -6,544 0.01% 294,497
2009-06-29 2009-06-25 8.985 37,628 +9,816 0.01% 338,097
2009-06-25 2009-06-23 8.350 27,812 +4,908 0.01% 232,218
2009-06-23 2009-06-19 8.936 22,904 +13,088 0.00% 204,678
2009-06-22 2009-06-18 8.839 9,816 +9,816 0.00% 86,759
2009-05-22 2009-05-20 9.780 0 -8,180
2009-05-20 2009-05-18 9.914 8,180 +8,180 0.00% 81,099
2009-05-19 2009-05-15 8.765 0 -3,272
2009-05-18 2009-05-14 8.313 3,272 -4,908 0.00% 27,200
2009-05-15 2009-05-13 8.460 8,180 -1,636 0.00% 69,199
2009-05-14 2009-05-12 8.545 9,816 -1,636 0.00% 83,879
2009-05-13 2009-05-11 8.191 11,452 -8,180 0.00% 93,799
2009-05-11 2009-05-07 8.210 19,632 -40,901 0.00% 161,187
2009-05-08 2009-05-06 8.594 60,533 -36,368 0.01% 520,241
2009-05-07 2009-05-05 7.765 96,901 +3,230 0.02% 752,400
2009-05-06 2009-05-04 7.802 93,671 -22,610 0.02% 730,800
2009-05-05 2009-04-30 7.294 116,281 -38,761 0.02% 848,158
2009-05-04 2009-04-29 6.774 155,042 -8,075 0.03% 1,050,242
2009-04-30 2009-04-28 6.662 163,117 +8,075 0.03% 1,086,762
2009-04-29 2009-04-27 7.294 155,042 +37,146 0.03% 1,130,883
2009-04-28 2009-04-24 7.864 117,896 -22,610 0.02% 927,098
2009-04-27 2009-04-23 7.628 140,506 +38,760 0.03% 1,071,836
2009-04-24 2009-04-22 7.827 101,746 +16,150 0.02% 796,319
2009-04-23 2009-04-21 8.248 85,596 +29,070 0.02% 705,961
2009-04-21 2009-04-17 8.446 56,526 -17,765 0.01% 477,403
2009-04-20 2009-04-16 8.371 74,291 -92,056 0.01% 621,922
2009-04-17 2009-04-15 7.864 166,347 +4,845 0.03% 1,308,102
2009-04-16 2009-04-14 7.678 161,502 +64,601 0.03% 1,240,002
2009-04-15 2009-04-09 7.443 96,901 +32,300 0.02% 721,200
2009-04-14 2009-04-08 7.034 64,601 -45,220 0.01% 454,402
2009-04-08 2009-04-06 7.938 109,821 +8,075 0.02% 871,759
2009-04-01 2009-03-30 6.217 101,746 -24,225 0.02% 632,520
2009-03-31 2009-03-27 6.885 125,971 -8,075 0.02% 867,358
2009-03-26 2009-03-24 6.440 134,046 +1,615 0.02% 863,197
2009-03-23 2009-03-19 5.981 132,431 +64,600 0.02% 792,118
2009-03-20 2009-03-18 5.882 67,831 +40,376 0.01% 399,002
2009-03-19 2009-03-17 5.758 27,455 -16,150 0.01% 158,098
2009-03-13 2009-03-11 5.734 43,605 -4,846 0.01% 250,017
2009-03-12 2009-03-10 5.610 48,451 -32,300 0.01% 271,803
2009-03-10 2009-03-06 5.350 80,751 +16,150 0.01% 432,001
2009-03-02 2009-02-26 5.820 64,601 +32,301 0.01% 376,002
2009-02-27 2009-02-25 6.118 32,300 -8,075 0.01% 197,598
2009-02-26 2009-02-24 6.155 40,375 -8,076 0.01% 248,497
2009-02-25 2009-02-23 6.328 48,451 -8,075 0.01% 306,603
2009-02-24 2009-02-20 6.241 56,526 +16,151 0.01% 352,803
2009-02-23 2009-02-19 6.601 40,375 +16,150 0.01% 266,497
2009-02-20 2009-02-18 6.452 24,225 +8,075 0.00% 156,298
2009-02-04 2009-02-02 6.514 16,150 -1,615 0.00% 105,199
2009-01-29 2009-01-22 6.093 17,765 +1,615 0.00% 108,239
2009-01-07 2009-01-05 8.842 16,150 -9,690 0.00% 142,798
2009-01-06 2009-01-02 8.780 25,840 +16,150 0.00% 226,878
2009-01-05 2008-12-31 7.938 9,690 +9,690 0.00% 76,919
2009-01-02 2008-12-29 7.517 0 -1,615
2008-12-23 2008-12-19 7.554 1,615 -30,685 0.00% 12,200
2008-12-15 2008-12-11 7.096 32,300 +11,305 0.01% 229,198
2008-12-12 2008-12-10 7.207 20,995 +9,690 0.00% 151,318
2008-12-05 2008-12-03 6.687 11,305 +9,690 0.00% 75,599
2008-09-26 2008-09-24 8.161 1,615 +1,615 0.00% 13,180
2008-09-16 2008-09-11 7.789 0 -1,615
2008-07-28 2008-07-24 15.604 1,615 -8,075 0.00% 25,200
2008-07-23 2008-07-21 15.480 9,690 +8,075 0.00% 149,998
2008-06-16 2008-06-12 15.133 1,615 -56,526 0.00% 24,440
2008-06-03 2008-05-30 18.155 58,141 -1,615 0.01% 1,055,527
2008-06-02 2008-05-29 16.768 59,756 +58,141 0.01% 1,001,966
2008-05-26 2008-05-22 17.808 1,615 +1,615 0.00% 28,760
2008-03-17 2008-03-13 16.697 0 -4,808
2008-02-20 2008-02-18 23.959 4,808 -1,603 0.00% 115,197
2008-02-19 2008-02-15 24.708 6,411 +1,603 0.00% 158,404
2008-01-14 2008-01-10 28.389 4,808 +4,808 0.00% 136,496
2007-12-19 2007-12-17 26.954 0 -3,205
2007-12-18 2007-12-14 28.764 3,205 -17,630 0.00% 92,188
2007-12-14 2007-12-12 30.511 20,835 +17,630 0.00% 635,693
2007-10-30 2007-10-26 34.067 3,205 -1,603 0.00% 109,186
2007-10-25 2007-10-23 34.005 4,808 +1,603 0.00% 163,496
2007-10-12 2007-10-10 29.575 3,205 -36,863 0.00% 94,788
2007-10-11 2007-10-09 28.202 40,068 +24,041 0.01% 1,130,007
2007-10-04 2007-10-02 25.582 16,027 +12,822 0.00% 409,997
2007-10-03 2007-09-28 24.309 3,205 -3,206 0.00% 77,910
2007-09-25 2007-09-21 24.084 6,411 +3,206 0.00% 154,404
2007-09-21 2007-09-19 24.284 3,205 +3,205 0.00% 77,830
2007-09-05 2007-09-03 20.989 0 -4,808
2007-09-04 2007-08-31 21.114 4,808 +4,808 0.00% 101,517
2007-07-23 2007-07-19 17.495 0 -3,205
2007-07-20 2007-07-18 17.420 3,205 -9,617 0.00% 55,833
2007-07-19 2007-07-17 18.044 12,822 -3,205 0.00% 231,366
2007-07-17 2007-07-13 18.569 16,027 -49,684 0.00% 297,598
2007-07-16 2007-07-12 17.445 65,711 -9,616 0.01% 1,146,358
2007-07-06 2007-07-04 15.624 75,327 -11,219 0.01% 1,176,874
2007-06-28 2007-06-26 15.474 86,546 -8,014 0.02% 1,339,195
2007-06-27 2007-06-25 15.074 94,560 -8,013 0.02% 1,425,442
2007-06-26 2007-06-22 15.174 102,573 0.02% 1,556,474

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