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 3.850 14,400 +0 0.00% 55,440
2025-10-13 2025-10-09 3.960 14,400 +0 0.00% 57,024
2025-10-10 2025-10-08 3.960 14,400 +0 0.00% 57,024
2025-10-09 2025-10-06 3.940 14,400 +0 0.00% 56,736
2025-10-08 2025-10-03 3.910 14,400 +0 0.00% 56,304
2025-10-06 2025-10-02 3.950 14,400 +0 0.00% 56,880
2025-10-03 2025-09-30 4.000 14,400 +0 0.00% 57,600
2025-10-02 2025-09-29 3.950 14,400 +0 0.00% 56,880
2025-09-30 2025-09-26 3.790 14,400 +0 0.00% 54,576
2025-09-29 2025-09-25 3.800 14,400 +0 0.00% 54,720
2025-09-26 2025-09-24 3.930 14,400 +0 0.00% 56,592
2025-09-25 2025-09-23 4.080 14,400 +0 0.00% 58,752
2025-09-24 2025-09-22 4.140 14,400 +0 0.00% 59,616
2025-09-23 2025-09-19 4.360 14,400 +0 0.00% 62,784
2025-09-22 2025-09-18 4.270 14,400 +0 0.00% 61,488
2025-09-19 2025-09-17 4.280 14,400 +0 0.00% 61,632
2025-09-18 2025-09-16 4.270 14,400 +0 0.00% 61,488
2025-09-17 2025-09-15 4.240 14,400 +0 0.00% 61,056
2025-09-16 2025-09-12 4.360 14,400 +0 0.00% 62,784
2025-09-15 2025-09-11 4.454 14,400 +0 0.00% 64,144
2025-09-12 2025-09-10 4.485 14,400 +144 0.00% 64,580
2025-09-11 2025-09-09 4.646 14,256 +0 0.00% 66,238
2025-09-10 2025-09-08 4.586 14,256 +0 0.00% 65,375
2025-09-09 2025-09-05 4.475 14,256 +0 0.00% 63,791
2025-09-08 2025-09-04 4.091 14,256 +0 0.00% 58,319
2025-09-05 2025-09-03 4.222 14,256 +0 0.00% 60,191
2025-09-04 2025-09-02 4.212 14,256 +0 0.00% 60,047
2025-09-03 2025-09-01 4.333 14,256 +0 0.00% 61,775
2025-09-02 2025-08-29 4.263 14,256 +0 0.00% 60,767
2025-09-01 2025-08-28 4.252 14,256 +0 0.00% 60,623
2025-08-29 2025-08-27 4.313 14,256 +0 0.00% 61,487
2025-08-28 2025-08-26 4.465 14,256 -5,940 0.00% 63,647
2025-06-05 2025-06-03 3.156 20,196 -5,567 0.00% 63,741
2024-12-11 2024-12-09 2.398 25,763 -9,759 0.00% 61,775
2024-09-13 2024-09-11 2.250 35,522 +578 0.00% 79,925
2024-06-06 2024-06-04 2.752 34,944 +683 0.00% 96,155
2024-01-29 2024-01-25 2.539 34,261 -9,413 0.00% 86,995
2023-09-13 2023-09-11 3.045 43,674 +544 0.00% 132,969
2023-09-06 2023-09-04 3.131 43,130 -9,295 0.00% 135,025
2023-08-04 2023-08-02 3.550 52,425 -18,590 0.00% 186,120
2023-07-11 2023-07-07 3.518 71,015 -6,507 0.00% 249,827
2023-07-10 2023-07-06 3.389 77,522 +6,507 0.00% 262,710
2023-06-16 2023-06-14 3.314 71,015 -55,771 0.00% 235,311
2023-06-15 2023-06-13 3.324 126,786 -18,591 0.00% 421,474
2023-06-08 2023-06-06 3.391 145,377 +2,415 0.00% 493,031
2023-06-05 2023-06-01 3.501 142,962 -27,422 0.00% 500,481
2023-06-02 2023-05-31 3.380 170,384 -18,282 0.01% 575,976
2023-06-01 2023-05-30 3.413 188,666 -18,281 0.01% 643,969
2023-05-30 2023-05-25 3.577 206,947 -36,563 0.01% 740,327
2023-04-20 2023-04-18 4.321 243,510 -4,571 0.01% 1,052,278
2023-04-03 2023-03-30 4.201 248,081 -18,281 0.01% 1,042,177
2023-03-31 2023-03-29 4.157 266,362 -18,282 0.01% 1,107,319
2023-03-30 2023-03-28 4.135 284,644 -18,281 0.01% 1,177,092
2023-03-23 2023-03-21 4.168 302,925 -18,282 0.01% 1,262,632
2023-03-22 2023-03-20 4.124 321,207 -36,563 0.01% 1,324,778
2022-11-18 2022-11-16 4.890 357,770 -13,711 0.01% 1,749,557
2022-10-27 2022-10-25 3.949 371,481 -21,024 0.01% 1,467,103
2022-10-24 2022-10-20 4.124 392,505 -23,766 0.01% 1,618,838
2022-10-12 2022-10-10 4.048 416,271 -10,969 0.01% 1,684,979
2022-10-11 2022-10-07 4.365 427,240 -31,079 0.01% 1,864,926
2022-10-07 2022-10-05 4.321 458,319 -11,883 0.02% 1,980,531
2022-10-06 2022-10-03 4.048 470,202 -17,367 0.02% 1,903,281
2022-10-05 2022-09-30 3.982 487,569 -23,766 0.02% 1,941,575
2022-10-03 2022-09-29 4.124 511,335 -31,993 0.02% 2,108,937
2022-09-13 2022-09-08 4.369 543,328 +4,580 0.02% 2,373,833
2022-08-08 2022-08-04 4.535 538,748 -1,813 0.02% 2,442,983
2022-08-04 2022-08-02 4.435 540,561 +906 0.02% 2,397,528
2022-08-01 2022-07-28 4.524 539,655 +907 0.02% 2,441,141
2022-07-08 2022-07-06 8.385 538,748 -15,409 0.02% 4,517,437
2022-07-06 2022-07-04 6.675 554,157 -18,127 0.02% 3,698,972
2022-07-05 2022-06-30 6.664 572,284 -6,345 0.02% 3,813,655
2022-06-15 2022-06-13 4.888 578,629 -4,532 0.02% 2,828,171
2022-06-14 2022-06-10 4.821 583,161 +2,645 0.02% 2,811,543
2022-03-16 2022-03-14 3.802 580,516 -902 0.02% 2,206,862
2022-02-23 2022-02-21 5.220 581,418 +902 0.02% 3,035,123
2022-02-07 2022-01-31 5.309 580,516 +32,482 0.02% 3,081,887
2022-02-04 2022-01-27 5.475 548,034 +18,045 0.02% 3,000,554
2022-01-28 2022-01-26 5.774 529,989 +26,165 0.02% 3,060,353
2022-01-27 2022-01-25 5.708 503,824 +9,023 0.02% 2,875,763
2022-01-26 2022-01-24 5.386 494,801 +126,317 0.02% 2,665,224
2022-01-24 2022-01-20 16.004 368,484 +1,804 0.01% 5,897,294
2022-01-19 2022-01-17 15.517 366,680 +5,414 0.01% 5,689,606
2022-01-18 2022-01-14 15.938 361,266 +8,120 0.01% 5,757,752
2022-01-17 2022-01-13 16.492 353,146 +4,512 0.01% 5,824,038
2022-01-12 2022-01-10 15.517 348,634 +11,729 0.01% 5,409,595
2022-01-11 2022-01-07 15.760 336,905 +1,805 0.01% 5,309,749
2022-01-10 2022-01-06 15.738 335,100 +9,924 0.01% 5,273,874
2022-01-07 2022-01-05 15.251 325,176 +5,414 0.01% 4,959,112
2022-01-06 2022-01-04 15.805 319,762 +9,925 0.01% 5,053,745
2022-01-05 2022-01-03 15.583 309,837 +902 0.01% 4,828,203
2021-12-30 2021-12-28 16.071 308,935 +902 0.01% 4,964,804
2021-12-29 2021-12-24 16.980 308,033 +4,512 0.01% 5,230,256
2021-12-22 2021-12-20 15.672 303,521 +1,804 0.01% 4,756,693
2021-12-21 2021-12-17 16.935 301,717 +6,316 0.01% 5,109,637
2021-12-20 2021-12-16 16.736 295,401 +10,827 0.01% 4,943,743
2021-12-15 2021-12-13 15.472 284,574 +28,873 0.01% 4,402,989
2021-12-14 2021-12-10 20.039 255,701 +15,338 0.01% 5,123,867
2021-12-13 2021-12-09 20.571 240,363 +36,993 0.01% 4,944,388
2021-12-09 2021-12-07 22.222 203,370 +2,707 0.01% 4,519,269
2021-12-07 2021-12-03 24.993 200,663 +902 0.01% 5,015,114
2021-12-01 2021-11-29 24.937 199,761 +902 0.01% 4,981,500
2021-11-25 2021-11-23 25.491 198,859 -4,511 0.01% 5,069,207
2021-11-24 2021-11-22 22.166 203,370 -3,609 0.01% 4,507,999
2021-11-23 2021-11-19 23.663 206,979 -1,805 0.01% 4,897,688
2021-11-18 2021-11-16 21.235 208,784 +1,805 0.01% 4,433,632
2021-11-17 2021-11-15 20.061 206,979 +7,218 0.01% 4,152,138
2021-11-16 2021-11-12 20.305 199,761 -22,557 0.01% 4,056,048
2021-11-15 2021-11-11 18.154 222,318 -6,315 0.01% 4,036,040
2021-11-01 2021-10-28 15.982 228,633 +7,218 0.01% 3,654,022
2021-10-26 2021-10-22 17.534 221,415 -11,730 0.01% 3,882,223
2021-10-21 2021-10-19 17.933 233,145 -5,413 0.01% 4,180,917
2021-10-18 2021-10-12 16.226 238,558 +6,316 0.01% 3,870,811
2021-10-15 2021-10-11 16.204 232,242 +3,609 0.01% 3,763,181
2021-10-12 2021-10-08 16.381 228,633 +6,315 0.01% 3,745,246
2021-10-07 2021-10-05 16.248 222,318 +3,610 0.01% 3,612,231
2021-10-05 2021-09-30 16.913 218,708 +3,609 0.01% 3,699,016
2021-09-29 2021-09-27 16.115 215,099 +7,218 0.01% 3,466,329
2021-09-28 2021-09-24 16.403 207,881 +902 0.01% 3,409,914
2021-09-27 2021-09-23 16.758 206,979 +21,654 0.01% 3,468,527
2021-09-24 2021-09-21 17.157 185,325 +3,609 0.01% 3,179,596
2021-09-15 2021-09-13 18.930 181,716 -902 0.01% 3,439,917
2021-09-14 2021-09-10 18.891 182,618 +902 0.01% 3,449,755
2021-09-13 2021-09-09 18.668 181,716 +685 0.01% 3,392,283
2021-09-08 2021-09-06 18.913 181,031 +4,494 0.01% 3,423,804
2021-09-07 2021-09-03 19.002 176,537 +899 0.01% 3,354,521
2021-09-06 2021-09-02 18.891 175,638 +1,798 0.01% 3,317,899
2021-09-03 2021-09-01 18.891 173,840 +6,292 0.01% 3,283,934
2021-09-01 2021-08-30 21.716 167,548 -2,696 0.01% 3,638,531
2021-08-31 2021-08-27 21.894 170,244 -4,495 0.01% 3,727,382
2021-08-30 2021-08-26 21.071 174,739 +1,798 0.01% 3,681,941
2021-08-26 2021-08-24 20.248 172,941 -3,596 0.01% 3,501,679
2021-08-24 2021-08-20 17.912 176,537 +1,798 0.01% 3,162,049
2021-08-20 2021-08-18 18.557 174,739 +4,495 0.01% 3,242,596
2021-08-19 2021-08-17 18.824 170,244 +3,595 0.01% 3,204,639
2021-08-16 2021-08-12 19.914 166,649 +4,494 0.01% 3,318,660
2021-08-09 2021-08-05 19.358 162,155 +10,787 0.01% 3,138,966
2021-08-06 2021-08-04 21.850 151,368 +4,494 0.01% 3,307,368
2021-08-02 2021-07-29 19.870 146,874 -4,494 0.01% 2,918,323
2021-07-29 2021-07-27 17.088 151,368 +30,561 0.01% 2,586,618
2021-07-28 2021-07-26 20.582 120,807 -1,798 0.00% 2,486,399
2021-07-27 2021-07-23 21.138 122,605 +9,888 0.00% 2,591,605
2021-07-21 2021-07-19 21.494 112,717 +899 0.00% 2,422,722
2021-07-19 2021-07-15 22.250 111,818 +3,595 0.00% 2,487,990
2021-07-14 2021-07-12 22.807 108,223 -5,393 0.00% 2,468,200
2021-07-07 2021-07-05 22.918 113,616 -6,292 0.00% 2,603,836
2021-07-06 2021-07-02 20.537 119,908 -899 0.00% 2,462,560
2021-06-28 2021-06-24 20.404 120,807 -2,697 0.00% 2,464,895
2021-06-23 2021-06-21 16.866 123,504 +3,596 0.00% 2,082,990
2021-06-22 2021-06-18 16.132 119,908 -1,798 0.00% 1,934,297
2021-06-21 2021-06-17 14.663 121,706 +10,786 0.00% 1,784,573
2021-06-18 2021-06-16 14.752 110,920 +6,292 0.00% 1,636,290
2021-06-15 2021-06-10 14.307 104,628 +1,798 0.00% 1,496,911
2021-06-10 2021-06-08 14.463 102,830 +13,483 0.00% 1,487,203
2021-06-08 2021-06-04 15.264 89,347 +16,180 0.00% 1,363,770
2021-06-01 2021-05-28 13.439 73,167 +18,876 0.00% 983,307
2021-05-28 2021-05-26 13.350 54,291 +31,460 0.00% 724,796
2021-05-27 2021-05-25 14.463 22,831 +10,786 0.00% 330,199
2021-05-26 2021-05-24 14.396 12,045 +11,685 0.00% 173,400
2021-05-21 2021-05-18 10.494 360 +3 0.00% 3,778
2021-01-19 2021-01-15 11.077 357 -8,027 0.00% 3,954
2021-01-08 2021-01-06 12.557 8,384 +8,027 0.00% 105,278
2020-12-03 2020-12-01 12.579 357 -5,351 0.00% 4,491
2020-12-02 2020-11-30 11.772 5,708 -3,568 0.00% 67,195
2020-11-27 2020-11-25 12.378 9,276 +8,919 0.00% 114,814
2020-09-14 2020-09-10 7.194 357 +3 0.00% 2,568
2020-07-10 2020-07-08 7.997 354 -1,768 0.00% 2,831
2020-07-09 2020-07-07 7.918 2,122 -4,420 0.00% 16,801
2020-07-08 2020-07-06 6.255 6,542 +6,188 0.00% 40,919
2020-05-20 2020-05-18 3.613 354 +12 0.00% 1,279
2019-09-12 2019-09-10 3.602 342 +10 0.00% 1,232
2019-08-15 2019-08-13 3.614 332 -74,712 0.00% 1,200
2019-05-08 2019-05-06 4.710 75,044 +5,758 0.00% 353,466
2019-05-07 2019-05-03 4.867 69,286 +38,322 0.00% 337,193
2019-04-10 2019-04-08 5.075 30,964 -53,651 0.00% 157,156
2019-04-08 2019-04-03 5.115 84,615 +4,599 0.00% 432,771
2019-04-04 2019-04-02 5.232 80,016 -766 0.00% 418,645
2019-03-20 2019-03-18 5.467 80,782 +34,489 0.00% 441,624
2019-03-18 2019-03-14 5.362 46,293 +22,993 0.00% 248,246
2019-03-15 2019-03-13 5.415 23,300 -5,365 0.00% 126,162
2019-02-12 2019-02-08 4.697 28,665 +22,993 0.00% 134,641
2019-01-29 2019-01-25 4.593 5,672 +5,365 0.00% 26,050
2018-12-10 2018-12-06 4.689 307 +9 0.00% 1,440
2018-08-08 2018-08-06 6.454 298 +10 0.00% 1,923
2018-04-18 2018-04-16 7.092 288 -13,690 0.00% 2,042
2018-03-21 2018-03-19 7.259 13,978 +13,690 0.00% 101,460
2018-02-23 2018-02-21 8.327 288 -5,044 0.00% 2,398
2018-02-07 2018-02-05 7.841 5,332 -80,699 0.00% 41,811
2017-12-04 2017-11-30 7.201 86,031 +2,792 0.00% 619,491
2017-09-20 2017-09-18 7.172 83,239 +27,188 0.00% 596,998
2017-09-05 2017-09-01 6.684 56,051 -20,914 0.00% 374,667
2017-08-16 2017-08-14 6.943 76,965 +25,794 0.00% 534,336
2017-08-14 2017-08-10 7.215 51,171 -5,577 0.00% 369,205
2017-08-11 2017-08-09 7.459 56,748 +25,098 0.00% 423,282
2017-08-03 2017-08-01 8.619 31,650 +1,204 0.00% 272,791
2017-07-31 2017-07-27 8.738 30,446 -35,542 0.00% 266,046
2017-07-14 2017-07-12 7.456 65,988 -13,412 0.00% 491,999
2017-07-11 2017-07-07 7.247 79,400 +13,412 0.00% 575,421
2017-06-16 2017-06-14 6.546 65,988 -43,590 0.00% 431,975
2017-04-26 2017-04-24 6.487 109,578 -20,118 0.01% 710,791
2017-03-21 2017-03-17 6.695 129,696 +10,059 0.01% 868,364
2017-02-14 2017-02-10 5.950 119,637 +33,531 0.01% 711,816
2017-02-10 2017-02-08 6.054 86,106 +13,412 0.00% 521,301
2017-02-02 2017-01-27 5.174 72,694 +53,649 0.00% 376,147
2017-01-10 2017-01-06 4.891 19,045 -6,036 0.00% 93,150
2017-01-05 2017-01-03 4.906 25,081 +4,694 0.00% 123,047
2016-03-03 2016-03-01 4.101 20,387 +2,012 0.00% 83,602
2016-02-22 2016-02-18 4.459 18,375 +2,012 0.00% 81,927
2016-01-07 2016-01-05 4.026 16,363 +2,012 0.00% 65,880
2015-11-04 2015-11-02 4.697 14,351 -6,706 0.00% 67,410
2015-10-27 2015-10-23 4.518 21,057 +6,706 0.00% 95,141
2015-07-03 2015-06-30 6.964 14,351 +14,083 0.00% 99,937
2015-02-09 2015-02-05 9.804 268 +13 0.00% 2,628
2015-02-05 2015-02-03 9.804 255 -15,911 0.00% 2,500
2015-02-04 2015-02-02 9.568 16,166 -6,365 0.00% 154,683
2015-01-14 2015-01-12 9.898 22,531 -22,276 0.00% 223,021
2014-12-11 2014-12-09 10.354 44,807 -637 0.00% 463,933
2014-12-10 2014-12-08 10.307 45,444 +637 0.00% 468,387
2014-12-09 2014-12-05 10.637 44,807 -637 0.00% 476,605
2014-12-08 2014-12-04 10.213 45,444 +637 0.00% 464,102
2014-12-05 2014-12-03 10.056 44,807 +6,364 0.00% 450,557
2014-12-03 2014-12-01 10.700 38,443 +6,365 0.00% 411,328
2014-11-26 2014-11-24 10.747 32,078 +12,729 0.00% 344,737
2014-11-25 2014-11-21 10.495 19,349 +6,365 0.00% 203,076
2014-11-24 2014-11-20 10.495 12,984 +12,729 0.00% 136,273
2014-10-24 2014-10-22 9.129 255 -6,364 0.00% 2,328
2014-10-23 2014-10-21 8.971 6,619 -15,912 0.00% 59,382
2014-10-17 2014-10-15 9.050 22,531 +12,729 0.00% 203,905
2014-09-16 2014-09-12 9.458 9,802 +9,547 0.00% 92,712
2014-09-05 2014-09-03 9.050 255 -636 0.00% 2,308
2014-09-03 2014-09-01 8.940 891 +636 0.00% 7,966
2014-08-18 2014-08-14 8.453 255 -15,911 0.00% 2,155
2014-08-15 2014-08-13 8.249 16,166 -31,824 0.00% 133,348
2014-08-12 2014-08-08 8.655 47,990 +1,558 0.00% 415,363
2014-07-29 2014-07-25 9.305 46,432 +9,237 0.00% 432,038
2014-07-24 2014-07-22 8.834 37,195 -3,079 0.00% 328,574
2014-06-24 2014-06-20 7.161 40,274 -28,328 0.00% 288,412
2014-04-16 2014-04-14 6.089 68,602 +12,317 0.00% 417,752
2014-04-14 2014-04-10 6.154 56,285 +8,005 0.00% 346,403
2014-04-11 2014-04-09 5.976 48,280 +12,316 0.00% 288,513
2014-04-08 2014-04-04 6.122 35,964 +12,317 0.00% 220,171
2014-02-20 2014-02-18 6.463 23,647 +20,937 0.00% 152,830
2014-02-18 2014-02-14 6.479 2,710 +1,232 0.00% 17,559
2014-02-11 2014-02-07 6.738 1,478 +43 0.00% 9,959
2014-01-15 2014-01-13 6.571 1,435 -7,177 0.00% 9,430
2014-01-13 2014-01-09 6.605 8,612 -7,177 0.00% 56,879
2014-01-07 2014-01-03 7.056 15,789 +598 0.00% 111,409
2014-01-03 2013-12-31 7.173 15,191 -17,344 0.00% 108,968
2013-12-30 2013-12-24 7.524 32,535 +17,942 0.00% 244,803
2013-12-11 2013-12-09 7.156 14,593 -1,196 0.00% 104,434
2013-12-06 2013-12-04 7.541 15,789 -61,002 0.00% 119,065
2013-11-29 2013-11-27 6.421 76,791 -1,196 0.00% 493,055
2013-11-25 2013-11-21 5.668 77,987 -2,393 0.00% 442,055
2013-11-11 2013-11-07 5.685 80,380 -4,186 0.00% 456,963
2013-11-08 2013-11-06 5.652 84,566 +4,186 0.00% 477,932
2013-11-07 2013-11-05 5.652 80,380 -598 0.00% 454,275
2013-11-06 2013-11-04 5.601 80,978 +2,991 0.00% 453,592
2013-11-05 2013-11-01 5.652 77,987 -12,560 0.00% 440,751
2013-11-04 2013-10-31 5.685 90,547 -11,961 0.00% 514,763
2013-10-30 2013-10-28 5.718 102,508 +10,167 0.01% 586,189
2013-10-28 2013-10-24 5.484 92,341 +1,794 0.00% 506,433
2013-10-16 2013-10-11 5.852 90,547 -1,196 0.00% 529,903
2013-10-11 2013-10-09 5.685 91,743 -2,392 0.00% 521,562
2013-10-09 2013-10-07 5.484 94,135 -8,373 0.01% 516,272
2013-10-08 2013-10-04 5.384 102,508 +8,373 0.01% 551,909
2013-10-04 2013-10-02 5.434 94,135 -598 0.01% 511,550
2013-09-30 2013-09-26 5.334 94,733 -5,383 0.01% 505,296
2013-09-27 2013-09-25 5.284 100,116 +599 0.01% 528,986
2013-09-26 2013-09-24 5.434 99,517 -2,393 0.01% 540,797
2013-09-19 2013-09-17 5.568 101,910 +598 0.01% 567,433
2013-09-17 2013-09-13 5.685 101,312 +1,196 0.01% 575,962
2013-09-16 2013-09-12 5.668 100,116 +3,589 0.01% 567,489
2013-09-12 2013-09-10 5.718 96,527 -598 0.01% 551,987
2013-09-11 2013-09-09 5.601 97,125 -1,196 0.01% 544,039
2013-09-10 2013-09-06 5.568 98,321 +2,990 0.01% 547,450
2013-09-09 2013-09-05 5.702 95,331 -598 0.01% 543,554
2013-09-06 2013-09-04 5.685 95,929 +598 0.01% 545,359
2013-09-05 2013-09-03 5.702 95,331 -10,167 0.01% 543,554
2013-09-04 2013-09-02 5.652 105,498 +14,951 0.01% 596,231
2013-08-19 2013-08-15 5.869 90,547 +1,197 0.00% 531,417
2013-08-13 2013-08-09 6.398 89,350 +11,961 0.00% 571,626
2013-08-12 2013-08-08 6.173 77,389 +1,395 0.00% 477,708
2013-08-08 2013-08-06 5.931 75,994 -2,313 0.00% 450,701
2013-08-07 2013-08-05 5.931 78,307 +2,313 0.00% 464,419
2013-07-19 2013-07-17 5.931 75,994 -2,313 0.00% 450,701
2013-07-18 2013-07-16 5.931 78,307 -579 0.00% 464,419
2013-07-17 2013-07-15 5.879 78,886 -5,205 0.00% 463,761
2013-07-15 2013-07-11 5.671 84,091 -4,048 0.00% 476,912
2013-07-12 2013-07-10 5.550 88,139 +2,891 0.00% 489,202
2013-07-11 2013-07-09 5.620 85,248 +1,157 0.00% 479,052
2013-07-09 2013-07-05 5.758 84,091 +8,097 0.00% 484,182
2013-07-03 2013-06-28 5.931 75,994 -1,157 0.00% 450,701
2013-06-28 2013-06-26 5.827 77,151 +579 0.00% 449,559
2013-06-27 2013-06-25 5.620 76,572 -1,157 0.00% 430,297
2013-06-26 2013-06-24 5.550 77,729 +1,735 0.00% 431,423
2013-06-24 2013-06-20 5.879 75,994 +578 0.00% 446,759
2013-06-21 2013-06-19 6.034 75,416 -4,048 0.00% 455,097
2013-06-18 2013-06-14 5.568 79,464 +1,157 0.00% 442,427
2013-06-17 2013-06-13 5.671 78,307 -1,157 0.00% 444,109
2013-06-13 2013-06-10 5.862 79,464 +1,735 0.00% 465,785
2013-06-10 2013-06-06 5.827 77,729 +2,892 0.00% 452,927
2013-06-07 2013-06-05 5.983 74,837 -4,049 0.00% 447,721
2013-06-06 2013-06-04 5.585 78,886 +1,157 0.00% 440,573
2013-06-05 2013-06-03 5.775 77,729 +2,892 0.00% 448,895
2013-05-30 2013-05-28 6.156 74,837 +1,156 0.00% 460,661
2013-05-23 2013-05-21 6.778 73,681 -578 0.00% 499,410
2013-05-21 2013-05-16 6.709 74,259 -1,157 0.00% 498,191
2013-05-20 2013-05-15 6.795 75,416 +1,735 0.00% 512,473
2013-05-14 2013-05-10 6.847 73,681 +6,940 0.00% 504,506
2013-05-13 2013-05-09 6.726 66,741 -2,891 0.00% 448,908
2013-05-10 2013-05-08 6.294 69,632 +2,313 0.00% 438,254
2013-05-09 2013-05-07 6.277 67,319 -5,783 0.00% 422,532
2013-05-07 2013-05-03 6.225 73,102 +5,783 0.00% 455,037
2013-05-03 2013-04-30 6.156 67,319 -1,157 0.00% 414,384
2013-04-29 2013-04-25 5.931 68,476 +1,735 0.00% 406,114
2013-04-19 2013-04-17 6.207 66,741 -578 0.00% 414,288
2013-04-18 2013-04-16 6.173 67,319 +578 0.00% 415,548
2013-04-16 2013-04-12 6.277 66,741 -578 0.00% 418,904
2013-04-15 2013-04-11 6.259 67,319 -1,157 0.00% 421,368
2013-04-12 2013-04-10 5.913 68,476 -578 0.00% 404,930
2013-04-11 2013-04-09 5.810 69,054 -1,735 0.00% 401,184
2013-04-08 2013-04-03 5.741 70,789 +2,313 0.00% 406,368
2013-03-28 2013-03-26 5.775 68,476 +8,675 0.00% 395,458
2013-03-20 2013-03-18 5.706 59,801 -2,313 0.00% 341,223
2013-03-19 2013-03-15 5.775 62,114 +2,313 0.00% 358,716
2013-03-14 2013-03-12 6.674 59,801 +4,049 0.00% 399,127
2013-03-12 2013-03-08 6.761 55,752 +12,145 0.00% 376,923
2013-03-11 2013-03-07 7.176 43,607 -578 0.00% 312,910
2013-03-08 2013-03-06 7.020 44,185 +1,156 0.00% 310,182
2013-03-07 2013-03-05 7.349 43,029 -2,313 0.00% 316,203
2013-03-06 2013-03-04 7.245 45,342 +578 0.00% 328,496
2013-03-05 2013-03-01 7.366 44,764 +2,314 0.00% 329,726
2013-02-25 2013-02-21 7.435 42,450 +578 0.00% 315,618
2013-02-21 2013-02-19 7.366 41,872 +2,313 0.00% 308,424
2013-02-07 2013-02-05 7.107 39,559 +6,362 0.00% 281,127
2013-02-06 2013-02-04 7.193 33,197 -1,157 0.00% 238,785
2013-02-05 2013-02-01 7.089 34,354 +1,157 0.00% 243,543
2013-02-04 2013-01-31 7.297 33,197 +12,724 0.00% 242,229
2013-02-01 2013-01-30 7.349 20,473 +9,253 0.00% 150,448
2013-01-31 2013-01-29 7.366 11,220 +1,735 0.00% 82,645
2013-01-30 2013-01-28 7.400 9,485 +6,362 0.00% 70,193
2013-01-24 2013-01-22 8.788 3,123 +63 0.00% 27,445
2013-01-22 2013-01-18 8.223 3,060 +2,833 0.00% 25,163
2013-01-21 2013-01-17 8.064 227 -566 0.00% 1,831
2013-01-14 2013-01-10 7.765 793 -567 0.00% 6,157
2013-01-09 2013-01-07 7.447 1,360 +567 0.00% 10,128
2013-01-07 2013-01-03 6.935 793 -567 0.00% 5,500
2013-01-02 2012-12-27 6.600 1,360 +567 0.00% 8,976
2012-12-28 2012-12-24 6.776 793 -17,567 0.00% 5,374
2012-12-27 2012-12-20 6.847 18,360 -1,134 0.00% 125,709
2012-12-20 2012-12-18 6.670 19,494 +1,700 0.00% 130,033
2012-12-19 2012-12-17 6.353 17,794 -566 0.00% 113,041
2012-12-13 2012-12-11 5.788 18,360 -567 0.00% 106,269
2012-12-12 2012-12-10 5.912 18,927 +567 0.00% 111,889
2012-12-11 2012-12-07 6.017 18,360 +566 0.00% 110,481
2012-11-30 2012-11-28 6.141 17,794 +8,500 0.00% 109,273
2012-11-07 2012-11-05 7.129 9,294 -566 0.00% 66,259
2012-11-06 2012-11-02 7.041 9,860 -567 0.00% 69,424
2012-11-05 2012-11-01 7.076 10,427 +567 0.00% 73,784
2012-11-02 2012-10-31 6.829 9,860 -567 0.00% 67,336
2012-10-29 2012-10-25 7.217 10,427 -567 0.00% 75,256
2012-10-25 2012-10-22 7.200 10,994 -2,833 0.00% 79,155
2012-10-24 2012-10-19 7.112 13,827 +567 0.00% 98,332
2012-10-22 2012-10-18 7.323 13,260 +8,500 0.00% 97,107
2012-10-19 2012-10-17 7.341 4,760 +2,267 0.00% 34,943
2012-10-18 2012-10-16 7.323 2,493 +1,700 0.00% 18,257
2012-10-16 2012-10-12 7.235 793 -1,134 0.00% 5,737
2012-10-11 2012-10-09 7.588 1,927 +1,134 0.00% 14,622
2012-10-09 2012-10-05 7.888 793 -567 0.00% 6,255
2012-10-08 2012-10-04 7.553 1,360 +567 0.00% 10,272
2012-10-05 2012-10-03 7.623 793 -567 0.00% 6,045
2012-10-04 2012-09-28 7.782 1,360 +567 0.00% 10,584
2012-09-20 2012-09-18 7.412 793 -567 0.00% 5,877
2012-09-19 2012-09-17 7.412 1,360 -567 0.00% 10,080
2012-09-17 2012-09-13 7.412 1,927 +567 0.00% 14,282
2012-09-14 2012-09-12 7.359 1,360 +567 0.00% 10,008
2012-09-11 2012-09-07 7.606 793 +566 0.00% 6,031
2012-09-10 2012-09-06 7.623 227 -2,833 0.00% 1,730
2012-09-06 2012-09-04 6.988 3,060 +2,833 0.00% 21,383
2012-08-29 2012-08-27 8.153 227 -20,967 0.00% 1,851
2012-08-28 2012-08-24 7.959 21,194 -20,967 0.00% 168,675
2012-08-17 2012-08-15 6.935 42,161 -567 0.00% 292,391
2012-08-15 2012-08-13 6.829 42,728 -566 0.00% 291,800
2012-08-14 2012-08-10 6.776 43,294 -3,967 0.00% 293,373
2012-08-13 2012-08-09 6.849 47,261 -5,100 0.00% 323,668
2012-08-10 2012-08-08 6.577 52,361 -4,861 0.00% 344,403
2012-08-09 2012-08-07 6.415 57,222 +11,068 0.00% 367,070
2012-08-08 2012-08-06 6.397 46,154 +4,427 0.00% 295,237
2012-08-07 2012-08-03 6.108 41,727 -553 0.00% 254,854
2012-08-03 2012-08-01 6.035 42,280 +553 0.00% 255,176
2012-08-02 2012-07-31 6.270 41,727 -553 0.00% 261,640
2012-07-12 2012-07-10 6.686 42,280 +553 0.00% 282,680
2012-07-05 2012-07-03 6.957 41,727 +554 0.00% 290,292
2012-06-29 2012-06-27 6.921 41,173 -554 0.00% 284,950
2012-06-28 2012-06-26 6.487 41,727 +554 0.00% 270,688
2012-06-27 2012-06-25 6.668 41,173 -11,068 0.00% 274,534
2012-06-26 2012-06-22 6.216 52,241 -4,981 0.00% 324,734
2012-06-25 2012-06-21 6.252 57,222 +15,495 0.00% 357,764
2012-06-21 2012-06-19 6.523 41,727 +554 0.00% 272,196
2012-05-23 2012-05-21 6.722 41,173 +11,621 0.00% 276,766
2012-05-16 2012-05-14 5.981 29,552 +13,835 0.00% 176,755
2012-05-15 2012-05-11 6.361 15,717 +15,496 0.00% 99,970
2012-02-09 2012-02-07 10.517 221 -11,068 0.00% 2,324
2012-02-03 2012-02-01 10.171 11,289 +258 0.00% 114,819
2011-10-19 2011-10-17 9.838 11,031 +10,815 0.00% 108,524
2011-07-28 2011-07-26 13.063 216 +2 0.00% 2,822
2011-07-11 2011-07-07 14.017 214 -5,878 0.00% 3,000
2011-07-07 2011-07-05 12.595 6,092 +5,344 0.00% 76,728
2011-02-11 2011-02-09 21.181 748 +5 0.00% 15,844
2010-07-29 2010-07-27 19.568 743 +9 0.00% 14,539
2010-03-25 2010-03-23 18.061 734 -524 0.00% 13,257
2010-03-19 2010-03-17 17.241 1,258 +524 0.00% 21,689
2010-02-02 2010-01-29 15.231 734 +8 0.00% 11,179
2009-07-31 2009-07-29 15.617 726 +8 0.00% 11,338
2009-07-07 2009-07-03 15.890 718 -12,823 0.00% 11,409
2009-06-29 2009-06-25 13.706 13,541 +2,565 0.00% 185,593
2009-05-21 2009-05-19 12.673 10,976 +2,564 0.00% 139,095
2009-04-08 2009-04-06 11.678 8,412 -2,564 0.00% 98,238
2009-04-07 2009-04-03 11.269 10,976 +2,564 0.00% 123,688
2009-02-13 2009-02-11 9.944 8,412 +83 0.00% 83,648
2008-07-25 2008-07-23 12.862 8,329 +79 0.00% 107,127
2008-06-24 2008-06-20 14.313 8,250 +2,515 0.00% 118,084
2008-06-19 2008-06-17 14.910 5,735 +2,516 0.00% 85,506
2008-06-18 2008-06-16 13.916 3,219 +2,515 0.00% 44,794
2008-02-13 2008-02-11 13.544 704 +2 0.00% 9,535
2007-09-17 2007-09-13 14.897 702 +4 0.00% 10,457
2007-06-26 2007-06-22 13.674 698 0.00% 9,544

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