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$)
2022-02-04 2022-01-27 0.190 0 -36,752
2020-01-29 2020-01-22 0.206 36,752 +181 0.00% 7,571
2019-09-05 2019-09-03 0.259 36,571 -363 0.00% 9,462
2019-01-07 2019-01-03 1.055 36,934 -15,075 0.00% 38,957
2019-01-04 2019-01-02 1.114 52,009 +15,075 0.00% 57,963
2019-01-03 2018-12-31 0.975 36,934 -6,751,007 0.00% 36,017
2019-01-02 2018-12-27 0.915 6,787,941 -6,532,178 0.51% 6,214,143
2018-12-28 2018-12-24 1.274 13,320,119 -4,687,843 1.02% 16,965,763
2018-12-27 2018-12-20 1.433 18,007,962 -3,014,851 1.38% 25,803,724
2018-12-21 2018-12-19 1.473 21,022,813 -620,557 1.61% 30,960,493
2018-11-19 2018-11-15 1.851 21,643,370 +21,606,436 1.66% 40,058,359
2018-07-31 2018-07-27 2.070 36,934 +22,862 0.00% 76,444
2018-06-19 2018-06-14 2.468 14,072 -5,025 0.00% 34,727
2018-05-14 2018-05-10 4.856 19,097 -25,123 0.00% 92,734
2018-05-11 2018-05-09 4.955 44,220 +25,123 0.00% 219,131
2018-02-27 2018-02-23 6.368 19,097 -40,951 0.00% 121,619
2018-02-26 2018-02-22 6.368 60,048 +40,951 0.01% 382,414
2018-01-23 2018-01-19 6.866 19,097 +5,025 0.00% 131,120
2017-12-21 2017-12-19 6.567 14,072 -10,049 0.00% 92,418
2017-12-20 2017-12-18 6.368 24,121 -11,808 0.00% 153,614
2017-11-13 2017-11-09 7.463 35,929 +21,857 0.00% 268,140
2017-09-27 2017-09-25 7.662 14,072 -2,513 0.00% 107,821
2017-09-22 2017-09-20 8.359 16,585 +2,512 0.00% 138,628
2017-09-21 2017-09-19 7.762 14,073 -15,074 0.00% 109,229
2017-07-31 2017-07-27 6.269 29,147 +2,513 0.00% 182,722
2017-07-25 2017-07-21 6.169 26,634 +2,512 0.00% 164,317
2017-07-21 2017-07-19 6.269 24,122 +2,512 0.00% 151,220
2017-07-20 2017-07-18 6.368 21,610 +2,513 0.00% 137,623
2017-07-07 2017-07-05 6.468 19,097 +502 0.00% 123,519
2017-06-20 2017-06-16 6.767 18,595 +2,513 0.00% 125,823
2017-04-10 2017-04-06 6.468 16,082 +2,512 0.00% 104,018
2017-02-13 2017-02-09 7.165 13,570 -10,050 0.00% 97,223
2017-02-10 2017-02-08 7.165 23,620 +10,050 0.00% 169,226
2017-01-20 2017-01-18 6.866 13,570 -12,813 0.00% 93,172
2017-01-19 2017-01-17 6.767 26,383 +12,813 0.00% 178,521
2016-12-12 2016-12-08 7.463 13,570 -26,129 0.00% 101,274
2016-12-09 2016-12-07 7.364 39,699 +26,129 0.00% 292,325
2016-07-04 2016-06-29 8.657 13,570 -29,144 0.00% 117,477
2016-06-30 2016-06-28 8.458 42,714 +29,144 0.00% 361,280
2016-06-14 2016-06-10 9.055 13,570 -23,616 0.00% 122,879
2016-06-13 2016-06-08 9.155 37,186 +23,616 0.00% 340,426
2016-06-08 2016-06-06 9.155 13,570 -5,025 0.00% 124,229
2016-06-07 2016-06-03 9.254 18,595 +5,025 0.00% 172,082
2016-06-03 2016-06-01 8.956 13,570 -15,074 0.00% 121,528
2016-05-17 2016-05-13 8.657 28,644 +15,074 0.00% 247,975
2016-04-25 2016-04-21 9.951 13,570 -251 0.00% 135,032
2016-04-22 2016-04-20 9.951 13,821 -75,120 0.00% 137,529
2016-04-21 2016-04-19 9.851 88,941 +50,247 0.01% 876,178
2016-03-16 2016-03-14 8.956 38,694 -50,247 0.00% 346,531
2016-01-19 2016-01-15 7.762 88,941 +50,247 0.01% 690,322
2016-01-11 2016-01-07 8.956 38,694 -50,247 0.00% 346,531
2016-01-08 2016-01-06 9.354 88,941 +50,247 0.01% 831,927
2015-12-21 2015-12-17 9.951 38,694 +15,074 0.00% 385,034
2015-12-18 2015-12-16 10.150 23,620 +10,050 0.00% 239,737
2015-12-10 2015-12-08 9.453 13,570 -25,124 0.00% 128,280
2015-10-27 2015-10-23 10.946 38,694 +25,124 0.00% 423,537
2015-10-20 2015-10-16 10.747 13,570 -5,025 0.00% 145,834
2015-10-19 2015-10-15 11.145 18,595 +5,025 0.00% 207,238
2015-10-05 2015-09-30 11.145 13,570 -9,296 0.00% 151,235
2015-09-11 2015-09-09 9.851 22,866 -5,025 0.00% 225,258
2015-09-10 2015-09-08 9.652 27,891 +5,025 0.00% 269,210
2015-08-28 2015-08-26 9.254 22,866 +2,512 0.00% 211,606
2015-08-24 2015-08-20 11.145 20,354 -251 0.00% 226,842
2015-08-21 2015-08-19 10.946 20,605 +251 0.00% 225,538
2015-08-19 2015-08-17 11.941 20,354 -40,951 0.00% 243,045
2015-07-29 2015-07-27 10.548 61,305 +50,247 0.01% 646,632
2015-07-28 2015-07-24 10.747 11,058 -1,005 0.00% 118,838
2015-07-27 2015-07-23 11.145 12,063 +1,005 0.00% 134,440
2015-06-24 2015-06-22 13.533 11,058 -2,010 0.00% 149,648
2015-05-14 2015-05-12 16.717 13,068 -30,148 0.00% 218,461
2015-05-12 2015-05-08 15.324 43,216 +30,148 0.00% 662,248
2015-05-07 2015-05-05 16.916 13,068 -5,024 0.00% 221,062
2015-05-06 2015-05-04 16.120 18,092 -1,005 0.00% 291,647
2015-05-05 2015-04-30 15.324 19,097 +5,024 0.00% 292,645
2015-04-22 2015-04-20 11.344 14,073 -175,866 0.00% 159,642
2015-04-17 2015-04-15 11.742 189,939 -25,124 0.02% 2,230,239
2015-04-13 2015-04-09 11.145 215,063 -50,247 0.02% 2,396,840
2015-04-10 2015-04-08 10.150 265,310 -50,248 0.03% 2,692,831
2015-03-12 2015-03-10 9.055 315,558 -3,015 0.04% 2,857,432
2015-03-06 2015-03-04 10.349 318,573 +1,005 0.04% 3,296,838
2015-02-17 2015-02-13 9.752 317,568 -40,198 0.04% 3,096,836
2015-02-16 2015-02-12 9.553 357,766 +40,198 0.04% 3,417,635
2015-02-12 2015-02-10 9.752 317,568 +2,010 0.04% 3,096,836
2015-02-11 2015-02-09 9.354 315,558 -36,178 0.04% 2,951,633
2015-02-10 2015-02-06 9.951 351,736 +36,178 0.04% 3,500,033
2015-02-06 2015-02-04 8.657 315,558 -50,247 0.04% 2,731,831
2014-11-21 2014-11-19 9.851 365,805 -2,010 0.04% 3,603,630
2014-11-14 2014-11-12 10.747 367,815 -3,015 0.04% 3,952,834
2014-11-13 2014-11-11 10.747 370,830 +5,025 0.04% 3,985,235
2014-08-14 2014-08-12 10.150 365,805 +3,015 0.04% 3,712,831
2014-07-30 2014-07-28 10.349 362,790 +50,247 0.04% 3,754,430
2014-07-21 2014-07-17 10.548 312,543 -3,015 0.04% 3,296,636
2014-07-18 2014-07-16 10.548 315,558 -5,024 0.04% 3,328,437
2014-07-16 2014-07-14 10.548 320,582 +5,024 0.04% 3,381,429
2014-07-10 2014-07-08 10.946 315,558 +3,015 0.04% 3,454,039
2014-06-23 2014-06-19 11.344 312,543 +35,173 0.04% 3,545,439
2014-06-19 2014-06-17 11.941 277,370 -1,005 0.03% 3,312,044
2014-06-18 2014-06-16 11.543 278,375 +3,015 0.03% 3,213,243
2014-06-17 2014-06-13 11.543 275,360 +10,050 0.03% 3,178,441
2014-06-13 2014-06-11 10.946 265,310 -10,050 0.03% 2,904,034
2014-06-12 2014-06-10 11.344 275,360 +15,075 0.03% 3,123,640
2014-06-04 2014-05-30 9.951 260,285 +100,495 0.03% 2,590,028
2014-06-03 2014-05-29 9.752 159,790 +145,717 0.02% 1,558,228
2014-05-30 2014-05-28 10.150 14,073 -150,742 0.00% 142,837
2014-05-29 2014-05-27 9.752 164,815 +5,025 0.02% 1,607,230
2014-05-28 2014-05-26 9.752 159,790 -5,025 0.02% 1,558,228
2014-05-26 2014-05-22 9.752 164,815 +50,247 0.02% 1,607,230
2014-05-23 2014-05-21 10.150 114,568 +100,495 0.01% 1,162,837
2014-05-22 2014-05-20 10.150 14,073 +5,025 0.00% 142,837
2014-05-19 2014-05-15 10.548 9,048 -5,025 0.00% 95,436
2014-05-15 2014-05-13 9.553 14,073 +5,025 0.00% 134,435
2014-04-10 2014-04-08 11.543 9,048 -29,143 0.00% 104,440
2014-04-08 2014-04-04 12.140 38,191 +29,143 0.00% 463,635
2014-04-01 2014-03-28 11.543 9,048 -5,025 0.00% 104,440
2014-03-27 2014-03-25 11.145 14,073 +5,025 0.00% 156,841
2014-03-10 2014-03-06 12.936 9,048 +1,005 0.00% 117,045
2014-03-06 2014-03-04 13.732 8,043 -7,035 0.00% 110,447
2014-02-12 2014-02-10 7.065 15,078 -3,014 0.00% 106,526
2014-02-10 2014-02-06 6.468 18,092 +3,014 0.00% 117,019
2014-01-22 2014-01-20 6.667 15,078 -5,024 0.00% 100,525
2014-01-21 2014-01-17 6.966 20,102 -2,010 0.00% 140,021
2014-01-09 2014-01-07 6.966 22,112 +5,025 0.00% 154,022
2013-12-30 2013-12-24 6.966 17,087 -6,030 0.00% 119,020
2013-12-19 2013-12-17 6.767 23,117 +6,030 0.00% 156,421
2013-12-18 2013-12-16 6.866 17,087 -5,025 0.00% 117,320
2013-12-09 2013-12-05 7.463 22,112 -5,025 0.00% 165,023
2013-12-06 2013-12-04 7.563 27,137 +5,025 0.00% 205,225
2013-12-05 2013-12-03 7.463 22,112 +5,025 0.00% 165,023
2013-12-03 2013-11-29 7.563 17,087 -10,050 0.00% 129,221
2013-11-27 2013-11-25 7.861 27,137 +5,025 0.00% 213,326
2013-11-26 2013-11-22 7.762 22,112 -3,015 0.00% 171,624
2013-11-25 2013-11-21 7.563 25,127 +5,025 0.00% 190,024
2013-11-19 2013-11-15 7.563 20,102 +5,024 0.00% 152,023
2013-11-07 2013-11-05 7.762 15,078 -5,024 0.00% 117,029
2013-11-06 2013-11-04 7.762 20,102 -2,010 0.00% 156,023
2013-11-05 2013-11-01 7.762 22,112 -3,015 0.00% 171,624
2013-10-29 2013-10-25 7.762 25,127 +10,049 0.00% 195,025
2013-10-25 2013-10-23 7.961 15,078 -3,014 0.00% 120,030
2013-10-22 2013-10-18 7.463 18,092 +3,014 0.00% 135,022
2013-10-21 2013-10-17 7.762 15,078 -10,049 0.00% 117,029
2013-10-18 2013-10-16 6.169 25,127 -10,050 0.00% 155,020
2013-10-17 2013-10-15 6.169 35,177 +10,050 0.01% 217,023
2013-10-16 2013-10-11 6.169 25,127 -10,050 0.00% 155,020
2013-10-15 2013-10-10 6.070 35,177 +10,050 0.01% 213,523
2013-10-11 2013-10-09 6.169 25,127 -9,045 0.00% 155,020
2013-10-09 2013-10-07 6.070 34,172 -1,005 0.00% 207,422
2013-10-08 2013-10-04 6.070 35,177 +10,050 0.01% 213,523
2013-10-07 2013-10-03 6.368 25,127 -20,099 0.00% 160,021
2013-10-02 2013-09-27 6.169 45,226 -10,050 0.01% 279,020
2013-09-30 2013-09-26 5.970 55,276 +10,050 0.01% 330,022
2013-09-25 2013-09-23 6.269 45,226 -10,050 0.01% 283,520
2013-09-23 2013-09-18 5.970 55,276 -20,099 0.01% 330,022
2013-09-18 2013-09-16 6.070 75,375 -25,123 0.01% 457,523
2013-09-17 2013-09-13 6.070 100,498 +30,148 0.01% 610,018
2013-09-13 2013-09-11 6.269 70,350 +10,050 0.01% 441,022
2013-09-11 2013-09-09 6.368 60,300 -10,050 0.01% 384,019
2013-09-10 2013-09-06 6.169 70,350 -10,049 0.01% 434,021
2013-09-09 2013-09-05 6.169 80,399 +65,321 0.01% 496,018
2013-08-27 2013-08-23 5.871 15,078 -4,019 0.00% 88,522
2013-07-24 2013-07-22 5.274 19,097 -13,065 0.00% 100,716
2013-07-17 2013-07-15 5.672 32,162 +13,065 0.00% 182,420
2013-06-25 2013-06-21 5.672 19,097 -5,025 0.00% 108,317
2013-06-14 2013-06-11 5.970 24,122 -1,005 0.00% 144,019
2013-06-05 2013-06-03 6.269 25,127 +6,030 0.00% 157,520
2013-03-15 2013-03-13 5.871 19,097 -5,025 0.00% 112,117
2013-03-14 2013-03-12 5.970 24,122 -5,025 0.00% 144,019
2013-03-04 2013-02-28 6.070 29,147 +5,025 0.00% 176,921
2013-03-01 2013-02-27 6.169 24,122 -5,025 0.00% 148,820
2013-02-05 2013-02-01 6.269 29,147 -5,025 0.01% 182,722
2013-02-01 2013-01-30 6.169 34,172 -5,024 0.01% 210,823
2013-01-28 2013-01-24 6.567 39,196 +5,024 0.01% 257,419
2013-01-25 2013-01-23 6.767 34,172 +5,025 0.01% 231,225
2013-01-14 2013-01-10 6.866 29,147 -5,025 0.01% 200,124
2013-01-11 2013-01-09 7.165 34,172 -5,024 0.01% 244,826
2013-01-09 2013-01-07 6.866 39,196 +5,024 0.01% 269,120
2013-01-08 2013-01-04 6.667 34,172 +5,025 0.01% 227,825
2013-01-07 2013-01-03 6.269 29,147 -3,015 0.01% 182,722
2013-01-04 2013-01-02 6.070 32,162 -5,024 0.01% 195,222
2013-01-02 2012-12-27 5.871 37,186 +8,039 0.01% 218,317
2012-12-17 2012-12-13 5.970 29,147 -5,025 0.01% 174,021
2012-12-10 2012-12-06 5.871 34,172 +5,025 0.01% 200,622
2012-11-16 2012-11-14 6.269 29,147 -2,010 0.01% 182,722
2012-11-15 2012-11-13 6.169 31,157 -3,015 0.01% 192,222
2012-11-08 2012-11-06 6.667 34,172 +5,025 0.01% 227,825
2012-10-17 2012-10-15 5.771 29,147 -5,025 0.01% 168,220
2012-09-21 2012-09-19 5.871 34,172 -5,024 0.01% 200,622
2012-09-18 2012-09-14 5.871 39,196 +5,024 0.01% 230,117
2012-08-30 2012-08-28 5.572 34,172 -5,024 0.01% 190,421
2012-08-23 2012-08-21 6.070 39,196 +5,024 0.01% 237,918
2012-07-27 2012-07-25 6.070 34,172 +5,025 0.01% 207,422
2012-07-26 2012-07-24 6.070 29,147 -5,025 0.01% 176,921
2012-06-28 2012-06-26 6.567 34,172 -2,009 0.01% 224,424
2012-06-26 2012-06-22 6.567 36,181 -3,015 0.01% 237,618
2012-06-20 2012-06-18 7.065 39,196 +4,019 0.01% 276,921
2012-06-11 2012-06-07 6.866 35,177 +5,025 0.01% 241,526
2012-06-08 2012-06-06 6.966 30,152 -4,020 0.01% 210,024
2012-06-07 2012-06-05 6.966 34,172 -5,024 0.01% 238,026
2012-06-05 2012-06-01 7.165 39,196 +4,019 0.01% 280,821
2012-06-01 2012-05-30 7.165 35,177 +1,005 0.01% 252,027
2012-05-30 2012-05-28 6.866 34,172 +7,035 0.01% 234,625
2012-05-22 2012-05-18 7.165 27,137 -5,025 0.00% 194,424
2012-05-16 2012-05-14 7.264 32,162 +5,025 0.01% 233,626
2012-05-15 2012-05-11 7.463 27,137 +5,025 0.00% 202,525
2012-05-14 2012-05-10 7.563 22,112 -5,025 0.00% 167,223
2012-05-08 2012-05-04 8.160 27,137 +5,025 0.00% 221,427
2012-05-07 2012-05-03 8.259 22,112 -8,040 0.00% 182,626
2012-05-02 2012-04-27 7.861 30,152 +1,005 0.01% 237,027
2012-04-27 2012-04-25 7.463 29,147 +5,025 0.01% 217,526
2012-04-26 2012-04-24 7.662 24,122 -3,015 0.00% 184,824
2012-04-25 2012-04-23 7.662 27,137 -2,010 0.00% 207,926
2012-04-23 2012-04-19 7.165 29,147 +5,025 0.01% 208,825
2012-04-17 2012-04-13 6.667 24,122 -5,025 0.00% 160,821
2012-04-05 2012-04-02 6.567 29,147 +5,025 0.01% 191,423
2012-04-03 2012-03-30 6.667 24,122 -5,025 0.00% 160,821
2012-03-23 2012-03-21 7.264 29,147 +5,025 0.01% 211,725
2012-03-22 2012-03-20 7.463 24,122 -5,025 0.00% 180,024
2012-03-09 2012-03-07 7.762 29,147 -5,025 0.01% 226,227
2012-03-08 2012-03-06 7.861 34,172 +10,050 0.01% 268,629
2012-02-27 2012-02-23 8.657 24,122 -1,005 0.00% 208,828
2012-02-24 2012-02-22 8.657 25,127 +1,005 0.00% 217,528
2012-02-17 2012-02-15 8.757 24,122 -3,015 0.00% 211,228
2012-02-14 2012-02-10 8.856 27,137 -4,020 0.00% 240,330
2012-02-13 2012-02-09 9.055 31,157 +4,020 0.01% 282,132
2012-02-10 2012-02-08 8.757 27,137 +4,020 0.00% 237,629
2012-02-09 2012-02-07 8.458 23,117 -4,020 0.00% 195,527
2012-02-01 2012-01-30 8.359 27,137 -5,025 0.00% 226,828
2012-01-27 2012-01-20 8.060 32,162 -10,049 0.01% 259,229
2012-01-26 2012-01-19 7.762 42,211 +5,025 0.01% 327,624
2012-01-20 2012-01-18 7.861 37,186 -5,025 0.01% 292,322
2012-01-19 2012-01-17 7.961 42,211 +10,049 0.01% 336,025
2012-01-16 2012-01-12 8.259 32,162 +9,045 0.01% 265,630
2012-01-13 2012-01-11 7.762 23,117 +5,025 0.00% 179,424
2012-01-09 2012-01-05 7.563 18,092 -4,020 0.00% 136,822
2011-12-29 2011-12-23 6.866 22,112 -1,005 0.00% 151,821
2011-12-16 2011-12-14 7.065 23,117 -5,025 0.00% 163,322
2011-12-07 2011-12-05 7.662 28,142 -5,025 0.01% 215,626
2011-12-06 2011-12-02 7.762 33,167 +5,025 0.01% 257,428
2011-12-02 2011-11-30 7.563 28,142 +5,025 0.01% 212,826
2011-12-01 2011-11-29 7.961 23,117 +7,035 0.00% 184,025
2011-11-30 2011-11-28 7.861 16,082 -10,050 0.00% 126,422
2011-11-25 2011-11-23 7.961 26,132 +5,025 0.00% 208,026
2011-11-24 2011-11-22 8.160 21,107 +8,039 0.00% 172,225
2011-11-23 2011-11-21 8.359 13,068 -15,074 0.00% 109,230
2011-11-21 2011-11-17 8.259 28,142 +5,025 0.01% 232,428
2011-11-18 2011-11-16 8.359 23,117 +5,025 0.00% 193,226
2011-11-15 2011-11-11 8.657 18,092 +2,010 0.00% 156,625
2011-11-11 2011-11-09 7.961 16,082 -5,025 0.00% 128,022
2011-11-10 2011-11-08 7.364 21,107 +5,025 0.00% 155,422
2011-11-09 2011-11-07 7.463 16,082 -2,010 0.00% 120,021
2011-11-08 2011-11-04 7.264 18,092 +5,024 0.00% 131,421
2011-11-02 2011-10-31 7.264 13,068 -6,029 0.00% 94,926
2011-10-31 2011-10-27 7.861 19,097 +6,029 0.00% 150,123
2011-09-09 2011-09-07 9.354 13,068 -10,049 0.00% 122,234
2011-09-08 2011-09-06 9.055 23,117 +5,025 0.00% 209,328
2011-09-02 2011-08-31 9.851 18,092 +5,024 0.00% 178,228
2011-08-25 2011-08-23 9.155 13,068 -7,034 0.00% 119,633
2011-08-23 2011-08-19 9.354 20,102 -3,015 0.00% 188,028
2011-08-22 2011-08-18 9.951 23,117 +5,025 0.00% 230,031
2011-08-19 2011-08-17 10.150 18,092 -10,050 0.00% 183,629
2011-08-18 2011-08-16 9.652 28,142 +15,074 0.01% 271,633
2011-08-02 2011-07-29 11.543 13,068 -5,024 0.00% 150,842
2011-07-27 2011-07-25 11.941 18,092 +5,024 0.00% 216,035
2011-07-26 2011-07-22 11.941 13,068 +3 0.00% 156,044
2011-07-25 2011-07-21 11.941 13,065 -3,015 0.00% 156,008
2011-07-22 2011-07-20 12.339 16,080 -2,010 0.00% 198,410
2011-07-20 2011-07-18 12.737 18,090 -1,005 0.00% 230,411
2011-07-19 2011-07-15 12.339 19,095 -2,010 0.00% 235,612
2011-07-18 2011-07-14 11.941 21,105 +2,010 0.00% 252,012
2011-07-15 2011-07-13 11.742 19,095 +2,010 0.00% 224,211
2011-07-13 2011-07-11 11.742 17,085 -3,015 0.00% 200,610
2011-06-30 2011-06-28 9.851 20,100 +5,025 0.00% 198,010
2011-06-17 2011-06-15 11.145 15,075 +2,010 0.00% 168,008
2011-06-15 2011-06-13 11.344 13,065 -2,010 0.00% 148,207
2011-06-10 2011-06-08 13.135 15,075 +8,040 0.00% 198,010
2011-05-17 2011-05-13 16.717 7,035 -5,025 0.00% 117,606
2011-05-13 2011-05-11 14.926 12,060 +5,025 0.00% 180,009
2011-05-11 2011-05-06 12.936 7,035 -1,005 0.00% 91,004
2011-05-06 2011-05-04 12.140 8,040 -2,010 0.00% 97,605
2011-04-29 2011-04-27 14.528 10,050 -8,040 0.00% 146,007
2011-04-28 2011-04-26 11.344 18,090 +1,005 0.00% 205,210
2011-04-26 2011-04-20 11.941 17,085 +4,020 0.00% 204,010
2011-04-13 2011-04-11 13.135 13,065 -3,015 0.00% 171,608
2011-04-07 2011-04-04 13.931 16,080 +5,025 0.00% 224,011
2011-01-28 2011-01-26 20.100 11,055 -1,005 0.00% 222,211
2011-01-27 2011-01-25 20.300 12,060 +1,005 0.00% 244,812
2011-01-26 2011-01-24 21.295 11,055 +1,005 0.00% 235,412
2011-01-25 2011-01-21 21.295 10,050 -1,005 0.00% 214,011
2011-01-21 2011-01-19 20.300 11,055 -8,040 0.00% 224,411
2011-01-20 2011-01-18 19.702 19,095 +5,025 0.01% 376,219
2011-01-19 2011-01-17 20.300 14,070 -2,010 0.01% 285,614
2011-01-14 2011-01-12 20.698 16,080 +4,020 0.01% 332,816
2011-01-12 2011-01-10 20.698 12,060 +1,005 0.00% 249,612
2010-12-15 2010-12-13 18.707 11,055 -3,015 0.00% 206,810
2010-12-03 2010-12-01 23.086 14,070 +1,005 0.01% 324,816
2010-11-26 2010-11-24 24.678 13,065 -10,050 0.01% 322,416
2010-11-25 2010-11-23 24.081 23,115 -4,019 0.01% 556,627
2010-11-23 2010-11-19 25.673 27,134 +4,019 0.01% 696,609
2010-11-11 2010-11-09 29.255 23,115 -6,029 0.01% 676,233
2010-11-10 2010-11-08 28.061 29,144 +3,015 0.01% 817,812
2010-11-03 2010-11-01 27.265 26,129 +1,004 0.01% 712,408
2010-10-29 2010-10-27 28.260 25,125 -60,297 0.01% 710,035
2010-10-26 2010-10-22 29.056 85,422 -1,004 0.04% 2,482,035
2010-10-25 2010-10-21 29.454 86,426 +1,004 0.04% 2,545,608
2010-10-22 2010-10-20 30.648 85,422 -7,034 0.04% 2,618,037
2010-10-21 2010-10-19 29.852 92,456 -2,010 0.05% 2,760,017
2010-10-20 2010-10-18 26.270 94,466 +4,020 0.05% 2,481,617
2010-10-19 2010-10-15 27.663 90,446 -5,025 0.05% 2,502,013
2010-10-18 2010-10-14 26.867 95,471 +29,144 0.05% 2,565,019
2010-10-15 2010-10-13 23.683 66,327 +30,148 0.04% 1,570,806
2010-10-14 2010-10-12 23.484 36,179 -1,005 0.02% 849,618
2010-10-11 2010-10-07 23.484 37,184 +1,005 0.02% 873,220
2010-09-22 2010-09-20 24.081 36,179 -1,005 0.02% 871,219
2010-09-14 2010-09-10 25.076 37,184 -1,005 0.02% 932,421
2010-09-10 2010-09-08 24.877 38,189 +1,005 0.02% 950,022
2010-09-08 2010-09-06 25.872 37,184 -2,010 0.02% 962,022
2010-08-26 2010-08-24 27.663 39,194 -1,005 0.02% 1,084,226
2010-08-24 2010-08-20 29.255 40,199 -2,010 0.02% 1,176,029
2010-08-23 2010-08-19 29.454 42,209 +4,020 0.02% 1,243,232
2010-08-20 2010-08-18 29.852 38,189 -2,010 0.02% 1,140,026
2010-08-17 2010-08-13 30.648 40,199 +3,015 0.02% 1,232,030
2010-08-09 2010-08-05 32.240 37,184 +1,005 0.02% 1,198,827
2010-08-06 2010-08-04 30.449 36,179 +2,010 0.02% 1,101,624
2010-08-04 2010-08-02 28.260 34,169 -4,020 0.02% 965,619
2010-08-03 2010-07-30 27.862 38,189 -2,010 0.02% 1,064,025
2010-08-02 2010-07-29 27.862 40,199 -3,015 0.02% 1,120,027
2010-07-28 2010-07-26 27.265 43,214 +6,030 0.02% 1,178,231
2010-07-27 2010-07-23 28.260 37,184 +2,010 0.02% 1,050,824
2010-07-23 2010-07-21 28.857 35,174 +1,005 0.02% 1,015,021
2010-07-20 2010-07-16 26.867 34,169 -1,005 0.02% 918,018
2010-07-19 2010-07-15 27.066 35,174 -2,010 0.02% 952,020
2010-07-14 2010-07-12 28.658 37,184 +3,015 0.02% 1,065,624
2010-07-02 2010-06-29 31.444 34,169 -6,030 0.02% 1,074,421
2010-06-30 2010-06-28 32.638 40,199 -2,010 0.02% 1,312,032
2010-06-28 2010-06-24 32.240 42,209 +2,010 0.02% 1,360,835
2010-06-15 2010-06-11 31.643 40,199 -1,005 0.02% 1,272,031
2010-06-03 2010-06-01 35.027 41,204 +1,005 0.02% 1,443,236
2010-06-01 2010-05-28 35.425 40,199 -3,015 0.02% 1,424,035
2010-05-31 2010-05-27 32.041 43,214 +3,015 0.02% 1,384,636
2010-05-28 2010-05-26 31.245 40,199 -9,044 0.03% 1,256,031
2010-05-26 2010-05-24 32.638 49,243 -3,015 0.03% 1,607,214
2010-05-24 2010-05-19 35.226 52,258 -3,015 0.05% 1,840,820
2010-05-19 2010-05-17 39.405 55,273 -5,025 0.05% 2,178,028
2010-05-18 2010-05-14 41.793 60,298 +3,015 0.05% 2,520,041
2010-05-14 2010-05-12 39.604 57,283 +2,010 0.05% 2,268,633
2010-05-12 2010-05-10 40.599 55,273 +1,005 0.05% 2,244,029
2010-05-11 2010-05-07 38.609 54,268 -24,119 0.05% 2,095,226
2010-05-10 2010-05-06 31.046 78,387 +12,060 0.07% 2,433,627
2010-05-07 2010-05-05 38.808 66,327 +9,044 0.06% 2,574,010
2010-05-06 2010-05-04 45.375 57,283 -3,015 0.05% 2,599,237
2010-05-05 2010-05-03 51.147 60,298 +8,040 0.05% 3,084,050
2010-05-04 2010-04-30 49.356 52,258 -2,010 0.05% 2,579,228
2010-05-03 2010-04-29 45.972 54,268 +15,074 0.05% 2,494,831
2010-04-30 2010-04-28 45.375 39,194 -24,119 0.04% 1,778,442
2010-04-29 2010-04-27 45.574 63,313 -4,019 0.06% 2,885,451
2010-04-28 2010-04-26 44.181 67,332 +1,005 0.06% 2,974,814
2010-04-27 2010-04-23 43.783 66,327 +2,009 0.06% 2,904,012
2010-04-26 2010-04-22 42.987 64,318 -7,034 0.06% 2,764,850
2010-04-22 2010-04-20 36.221 71,352 -3,015 0.06% 2,584,419
2010-04-21 2010-04-19 34.231 74,367 -14,069 0.07% 2,545,623
2010-04-20 2010-04-16 37.216 88,436 -13,065 0.08% 3,291,213
2010-04-19 2010-04-15 37.216 101,501 -4,020 0.09% 3,777,437
2010-04-16 2010-04-14 32.638 105,521 -3,014 0.09% 3,444,039
2010-04-14 2010-04-12 29.255 108,535 -8,040 0.10% 3,175,210
2010-04-13 2010-04-09 26.867 116,575 -4,020 0.10% 3,132,020
2010-04-12 2010-04-08 24.877 120,595 +1,005 0.11% 3,000,023
2010-04-08 2010-04-01 23.484 119,590 +2,010 0.11% 2,808,421
2010-04-07 2010-03-31 23.285 117,580 -1,005 0.11% 2,737,818
2010-03-26 2010-03-24 25.076 118,585 -7,035 0.11% 2,973,621
2010-03-24 2010-03-22 23.683 125,620 -2,009 0.11% 2,975,028
2010-03-23 2010-03-19 22.688 127,629 -2,010 0.11% 2,895,607
2010-03-19 2010-03-17 23.484 129,639 -5,025 0.12% 3,044,409
2010-03-18 2010-03-16 22.887 134,664 +1,005 0.12% 3,082,015
2010-03-16 2010-03-12 24.877 133,659 -1,005 0.12% 3,325,015
2010-03-15 2010-03-11 25.275 134,664 -2,010 0.12% 3,403,616
2010-03-11 2010-03-09 25.474 136,674 +5,025 0.12% 3,481,619
2010-03-09 2010-03-05 25.474 131,649 -1,005 0.12% 3,353,612
2010-03-03 2010-03-01 25.474 132,654 +2,010 0.12% 3,379,214
2010-03-02 2010-02-26 26.270 130,644 +4,019 0.12% 3,432,011
2010-03-01 2010-02-25 27.066 126,625 -23,113 0.11% 3,427,233
2010-02-26 2010-02-24 25.275 149,738 -41,203 0.14% 3,784,610
2010-02-25 2010-02-23 25.872 190,941 +4,019 0.17% 4,940,011
2010-02-24 2010-02-22 22.290 186,922 -4,019 0.17% 4,166,427
2010-02-23 2010-02-19 21.295 190,941 +6,029 0.17% 4,066,009
2010-02-22 2010-02-18 21.892 184,912 -3,014 0.17% 4,048,024
2010-02-18 2010-02-12 21.693 187,926 -1,005 0.17% 4,076,606
2010-02-17 2010-02-11 21.693 188,931 -1,005 0.17% 4,098,407
2010-02-10 2010-02-08 18.906 189,936 +4,019 0.17% 3,591,007
2010-02-09 2010-02-05 21.295 185,917 +5,025 0.17% 3,959,025
2010-02-08 2010-02-04 22.489 180,892 -1,005 0.16% 4,068,020
2010-02-05 2010-02-03 23.285 181,897 +2,010 0.16% 4,235,422
2010-02-04 2010-02-02 23.484 179,887 +3,015 0.16% 4,224,420
2010-02-03 2010-02-01 23.882 176,872 -5,025 0.16% 4,224,017
2010-02-01 2010-01-28 22.290 181,897 +5,025 0.16% 4,054,421
2010-01-29 2010-01-27 24.479 176,872 -22,109 0.16% 4,329,617
2010-01-28 2010-01-26 29.056 198,981 -10,049 0.22% 5,781,623
2010-01-19 2010-01-15 17.911 209,030 -45,223 0.23% 3,744,005
2010-01-18 2010-01-14 19.503 254,253 -50,248 0.28% 4,958,810
2010-01-15 2010-01-13 18.508 304,501 -81,401 0.33% 5,635,819
2010-01-14 2010-01-12 17.115 385,902 -32,158 0.42% 6,604,817
2010-01-13 2010-01-11 15.324 418,060 -21,104 0.45% 6,406,409
2010-01-12 2010-01-08 11.742 439,164 +12,059 0.48% 5,156,607
2010-01-11 2010-01-07 11.344 427,105 -39,193 0.46% 4,845,012
2010-01-08 2010-01-06 10.150 466,298 -16,079 0.51% 4,732,810
2010-01-07 2010-01-05 9.155 482,377 -2,010 0.52% 4,416,007
2010-01-06 2010-01-04 9.354 484,387 -4,020 0.53% 4,530,808
2010-01-05 2009-12-31 8.160 488,407 +5,025 0.53% 3,985,209
2010-01-04 2009-12-29 7.563 483,382 -5,025 0.53% 3,655,606
2009-12-30 2009-12-28 6.866 488,407 -1,005 0.53% 3,353,407
2009-12-29 2009-12-24 7.264 489,412 -49,242 0.53% 3,555,108
2009-12-23 2009-12-21 5.274 538,654 -21,104 0.59% 2,840,803
2009-12-22 2009-12-18 4.717 559,758 -17,084 0.61% 2,640,183
2009-12-21 2009-12-17 4.418 576,842 -19,094 0.63% 2,548,562
2009-12-18 2009-12-16 4.259 595,936 -1,005 0.65% 2,538,042
2009-12-17 2009-12-15 4.219 596,941 -10,050 0.65% 2,518,562
2009-12-16 2009-12-14 4.080 606,991 +10,050 0.66% 2,476,404
2009-12-15 2009-12-11 4.000 596,941 -9,045 0.65% 2,387,882
2009-12-14 2009-12-10 3.443 605,986 -5,025 0.66% 2,086,383
2009-12-09 2009-12-07 3.403 611,011 -2,010 0.66% 2,079,364
2009-12-04 2009-12-02 3.164 613,021 +12,060 0.67% 1,939,804
2009-12-03 2009-12-01 3.503 600,961 +15,074 0.65% 2,104,962
2009-08-17 2009-08-13 2.746 585,887 +4,020 0.64% 1,609,082
2009-07-27 2009-07-23 2.945 581,867 +3,015 0.63% 1,713,842
2009-07-24 2009-07-22 2.926 578,852 -5,025 0.63% 1,693,442
2009-07-23 2009-07-21 2.926 583,877 -10,049 0.63% 1,708,142
2009-07-20 2009-07-16 2.727 593,926 -15,075 0.65% 1,619,341
2009-07-17 2009-07-15 2.727 609,001 +38,188 0.66% 1,660,443
2009-07-15 2009-07-13 3.284 570,813 +10,050 0.62% 1,874,404
2009-06-23 2009-06-19 2.149 560,763 -10,050 0.61% 1,205,281
2009-06-19 2009-06-17 2.070 570,813 -15,074 0.62% 1,181,442
2009-06-09 2009-06-05 2.070 585,887 +5,025 0.64% 1,212,642
2009-05-22 2009-05-20 1.572 580,862 +10,049 0.63% 913,241
2009-05-14 2009-05-12 1.453 570,813 +10,050 0.62% 829,282
2008-07-31 2008-07-29 2.289 560,763 +1,005 0.61% 1,283,401
2008-05-30 2008-05-28 4.179 559,758 -6,030 0.61% 2,339,402
2008-05-28 2008-05-26 4.199 565,788 +6,030 0.62% 2,375,864
2008-05-26 2008-05-22 3.722 559,758 -3,015 0.61% 2,083,182
2008-03-28 2008-03-26 2.468 562,773 -9,045 0.61% 1,388,802
2008-03-25 2008-03-19 2.269 571,818 +2,010 0.62% 1,297,323
2008-02-27 2008-02-25 2.866 569,808 -5,024 0.62% 1,632,963
2008-02-26 2008-02-22 2.906 574,832 -20,099 0.62% 1,670,241
2008-02-25 2008-02-21 2.906 594,931 -5,025 0.65% 1,728,641
2008-02-22 2008-02-20 2.846 599,956 +25,124 0.65% 1,707,422
2008-02-21 2008-02-19 2.886 574,832 +5,024 0.62% 1,658,801
2008-02-11 2008-02-04 2.448 569,808 -5,024 0.62% 1,394,823
2008-01-24 2008-01-22 2.309 574,832 +2,009 0.62% 1,327,041
2008-01-08 2008-01-04 2.965 572,823 -11,054 0.62% 1,698,604
2008-01-07 2008-01-03 2.985 583,877 -9,045 0.63% 1,743,002
2007-12-28 2007-12-24 3.343 592,922 +1,005 0.64% 1,982,404
2007-12-19 2007-12-17 3.443 591,917 -2,009 0.64% 2,037,944
2007-12-13 2007-12-11 3.781 593,926 +1,004 0.65% 2,245,801
2007-12-11 2007-12-07 3.702 592,922 +2,010 0.64% 2,194,804
2007-12-06 2007-12-04 3.642 590,912 +1,005 0.64% 2,152,084
2007-11-27 2007-11-23 3.423 589,907 +1,005 0.64% 2,019,284
2007-11-23 2007-11-21 3.761 588,902 +1,005 0.64% 2,215,084
2007-11-22 2007-11-20 3.781 587,897 +1,005 0.64% 2,223,004
2007-11-20 2007-11-16 3.841 586,892 +1,005 0.64% 2,254,243
2007-11-15 2007-11-13 3.940 585,887 -1,005 0.64% 2,308,683
2007-11-08 2007-11-06 4.120 586,892 +5,025 0.64% 2,417,764
2007-11-05 2007-11-01 4.299 581,867 -2,010 0.63% 2,501,283
2007-11-01 2007-10-30 4.299 583,877 +6,030 0.63% 2,509,923
2007-10-31 2007-10-29 4.378 577,847 +2,010 0.63% 2,530,002
2007-10-26 2007-10-24 4.179 575,837 +3,014 0.63% 2,406,602
2007-10-25 2007-10-23 4.199 572,823 -11,054 0.62% 2,405,405
2007-10-24 2007-10-22 3.702 583,877 +30,149 0.63% 2,161,323
2007-10-23 2007-10-18 3.881 553,728 -21,104 0.60% 2,148,901
2007-10-18 2007-10-16 4.020 574,832 +10,049 0.62% 2,310,881
2007-10-17 2007-10-15 4.259 564,783 +1,005 0.61% 2,405,363
2007-10-16 2007-10-12 4.498 563,778 -9,045 0.61% 2,535,723
2007-10-12 2007-10-10 4.916 572,823 +2,010 0.62% 2,815,806
2007-10-10 2007-10-08 5.075 570,813 +1,005 0.62% 2,896,806
2007-10-08 2007-10-04 5.174 569,808 -5,024 0.62% 2,948,406
2007-10-05 2007-10-03 4.975 574,832 +22,108 0.62% 2,860,002
2007-10-04 2007-10-02 5.572 552,724 +2,010 0.60% 3,080,007
2007-10-03 2007-09-28 5.473 550,714 +38,188 0.60% 3,014,006
2007-10-02 2007-09-27 5.473 512,526 -5,024 0.56% 2,805,007
2007-09-27 2007-09-24 4.737 517,550 +3,015 0.56% 2,451,402
2007-09-25 2007-09-21 5.075 514,535 +13,064 0.56% 2,611,202
2007-09-24 2007-09-20 5.373 501,471 +1,005 0.55% 2,694,604
2007-09-21 2007-09-19 5.373 500,466 +2,010 0.54% 2,689,204
2007-09-20 2007-09-18 5.473 498,456 -7,035 0.54% 2,728,003
2007-09-18 2007-09-14 5.075 505,491 -5,025 0.55% 2,565,305
2007-09-17 2007-09-13 5.174 510,516 +8,040 0.56% 2,641,606
2007-09-14 2007-09-12 5.373 502,476 -1,005 0.55% 2,700,004
2007-09-13 2007-09-11 5.473 503,481 +4,020 0.55% 2,755,504
2007-09-11 2007-09-07 4.975 499,461 +5,025 0.54% 2,485,003
2007-09-10 2007-09-06 5.174 494,436 +7,034 0.54% 2,558,402
2007-09-06 2007-09-04 5.373 487,402 -3,015 0.53% 2,619,005
2007-09-04 2007-08-31 5.373 490,417 +2,010 0.53% 2,635,206
2007-08-31 2007-08-29 5.473 488,407 -5,024 0.53% 2,673,006
2007-08-30 2007-08-28 5.473 493,431 +2,009 0.54% 2,700,502
2007-08-28 2007-08-24 5.373 491,422 +22,109 0.53% 2,640,606
2007-08-27 2007-08-23 4.577 469,313 +54,268 0.51% 2,148,205
2007-08-24 2007-08-22 4.120 415,045 +31,153 0.45% 1,709,822
2007-08-20 2007-08-16 4.577 383,892 -2,010 0.42% 1,757,204
2007-08-17 2007-08-15 5.174 385,902 +5,025 0.42% 1,996,805
2007-08-16 2007-08-14 5.075 380,877 +13,064 0.41% 1,932,904
2007-08-15 2007-08-13 4.936 367,813 -1,005 0.40% 1,815,366
2007-08-13 2007-08-09 5.473 368,818 -13,064 0.40% 2,018,506
2007-08-10 2007-08-08 5.174 381,882 +9,045 0.42% 1,976,004
2007-08-09 2007-08-07 5.174 372,837 +52,257 0.41% 1,929,202
2007-08-08 2007-08-06 5.771 320,580 +10,050 0.35% 1,850,205
2007-08-07 2007-08-03 6.767 310,530 -7,035 0.34% 2,101,202
2007-08-03 2007-08-01 7.662 317,565 +18,089 0.35% 2,433,205
2007-08-02 2007-07-31 8.259 299,476 +23,114 0.33% 2,473,406
2007-08-01 2007-07-30 7.662 276,362 -5,025 0.30% 2,117,505
2007-07-27 2007-07-25 8.060 281,387 +6,030 0.31% 2,268,007
2007-07-26 2007-07-24 7.961 275,357 -2,010 0.30% 2,192,004
2007-07-25 2007-07-23 8.060 277,367 +6,030 0.30% 2,235,605
2007-07-24 2007-07-20 8.160 271,337 -7,035 0.30% 2,214,003
2007-07-20 2007-07-18 7.961 278,372 +10,049 0.30% 2,216,006
2007-07-19 2007-07-17 8.160 268,323 +5,025 0.29% 2,189,410
2007-07-18 2007-07-16 8.359 263,298 +20,099 0.29% 2,200,808
2007-07-16 2007-07-12 7.961 243,199 +5,025 0.26% 1,936,008
2007-07-13 2007-07-11 8.160 238,174 +9,045 0.26% 1,943,406
2007-07-12 2007-07-10 8.359 229,129 +2,009 0.25% 1,915,202
2007-07-11 2007-07-09 8.956 227,120 +5,025 0.25% 2,034,011
2007-07-10 2007-07-06 8.657 222,095 -9,044 0.24% 1,922,708
2007-07-09 2007-07-05 8.359 231,139 -5,025 0.25% 1,932,003
2007-07-06 2007-07-04 8.757 236,164 -3,015 0.26% 2,068,006
2007-07-05 2007-07-03 8.259 239,179 +32,158 0.26% 1,975,406
2007-07-04 2007-06-29 7.762 207,021 +15,075 0.23% 1,606,809
2007-06-29 2007-06-27 8.956 191,946 +41,203 0.21% 1,719,004
2007-06-28 2007-06-26 9.453 150,743 +56,277 0.17% 1,425,004
2007-06-27 2007-06-25 9.851 94,466 +27,134 0.10% 930,606
2007-06-26 2007-06-22 9.851 67,332 0.07% 663,303

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