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: BOKHARY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.310 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.320 0 +0
2025-09-22 2025-09-18 1.320 0 +0
2025-09-19 2025-09-17 1.330 0 +0
2025-09-18 2025-09-16 1.330 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.330 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.340 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.340 0 +0
2025-08-25 2025-08-21 1.340 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.340 0 +0
2025-08-20 2025-08-18 1.330 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.350 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.350 0 +0
2025-08-12 2025-08-08 1.320 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.330 0 +0
2025-08-07 2025-08-05 1.330 0 +0
2025-08-06 2025-08-04 1.320 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.320 0 +0
2025-08-01 2025-07-30 1.340 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.360 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.340 0 +0
2025-07-18 2025-07-16 1.350 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.320 0 +0
2025-07-15 2025-07-11 1.310 0 +0
2025-07-14 2025-07-10 1.320 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.340 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.350 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.350 0 +0
2025-07-02 2025-06-27 1.340 0 +0
2025-06-30 2025-06-26 1.340 0 +0
2025-06-27 2025-06-25 1.350 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.310 0 +0
2025-06-24 2025-06-20 1.310 0 +0
2025-06-23 2025-06-19 1.310 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.310 0 +0
2025-06-16 2025-06-12 1.330 0 +0
2025-06-13 2025-06-11 1.360 0 +0
2025-06-12 2025-06-10 1.370 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.340 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.330 0 +0
2025-06-05 2025-06-03 1.320 0 +0
2025-06-04 2025-06-02 1.300 0 +0
2025-06-03 2025-05-30 1.320 0 +0
2025-06-02 2025-05-29 1.370 0 +0
2025-05-30 2025-05-28 1.370 0 +0
2025-05-29 2025-05-27 1.411 0 +0
2025-05-28 2025-05-26 1.431 0 +0
2025-05-27 2025-05-23 1.431 0 +0
2025-05-26 2025-05-22 1.431 0 +0
2025-05-23 2025-05-21 1.431 0 +0
2025-05-22 2025-05-20 1.452 0 +0
2025-05-21 2025-05-19 1.462 0 +0
2025-05-20 2025-05-16 1.483 0 +0
2025-05-19 2025-05-15 1.442 0 +0
2025-05-16 2025-05-14 1.473 0 +0
2025-05-15 2025-05-13 1.493 0 +0
2025-05-14 2025-05-12 1.504 0 +0
2025-05-13 2025-05-09 1.524 0 +0
2025-05-12 2025-05-08 1.308 0 +0
2025-05-09 2025-05-07 1.349 0 +0
2025-05-08 2025-05-06 1.370 0 +0
2025-05-07 2025-05-02 1.287 0 +0
2025-05-06 2025-04-30 1.328 0 +0
2025-05-02 2025-04-29 1.205 0 +0
2025-04-30 2025-04-28 1.205 0 +0
2025-04-29 2025-04-25 1.184 0 +0
2025-04-28 2025-04-24 1.184 0 +0
2025-04-25 2025-04-23 1.164 0 +0
2025-04-24 2025-04-22 1.153 0 +0
2025-04-23 2025-04-17 1.164 0 +0
2025-04-22 2025-04-16 1.164 0 +0
2025-04-17 2025-04-15 1.195 0 +0
2025-04-16 2025-04-14 1.174 0 +0
2025-04-15 2025-04-11 1.153 0 +0
2025-04-14 2025-04-10 1.143 0 +0
2025-04-11 2025-04-09 1.122 0 +0
2025-04-10 2025-04-08 1.133 0 +0
2025-04-09 2025-04-07 1.112 0 +0
2025-04-08 2025-04-03 1.256 0 +0
2025-04-07 2025-04-02 1.246 0 +0
2025-04-03 2025-04-01 1.256 0 +0
2025-04-02 2025-03-31 1.256 0 +0
2025-04-01 2025-03-28 1.277 0 +0
2025-03-31 2025-03-27 1.256 0 +0
2025-03-28 2025-03-26 1.287 0 +0
2025-03-27 2025-03-25 1.287 0 +0
2025-03-26 2025-03-24 1.287 0 +0
2025-03-25 2025-03-21 1.256 0 +0
2025-03-24 2025-03-20 1.298 0 +0
2025-03-21 2025-03-19 1.318 0 +0
2025-03-20 2025-03-18 1.298 0 +0
2025-03-19 2025-03-17 1.298 0 +0
2025-03-18 2025-03-14 1.298 0 +0
2025-03-17 2025-03-13 1.318 0 +0
2025-03-14 2025-03-12 1.298 0 +0
2025-03-13 2025-03-11 1.308 0 +0
2025-03-12 2025-03-10 1.277 0 +0
2025-03-11 2025-03-07 1.277 0 +0
2025-03-10 2025-03-06 1.318 0 +0
2025-03-07 2025-03-05 1.215 0 +0
2025-03-06 2025-03-04 1.184 0 +0
2025-03-05 2025-03-03 1.174 0 +0
2025-03-04 2025-02-28 1.205 0 +0
2025-03-03 2025-02-27 1.205 0 +0
2025-02-28 2025-02-26 1.184 0 +0
2025-02-27 2025-02-25 1.184 0 +0
2025-02-26 2025-02-24 1.215 0 +0
2025-02-25 2025-02-21 1.225 0 +0
2025-02-24 2025-02-20 1.236 0 +0
2025-02-21 2025-02-19 1.215 0 +0
2025-02-20 2025-02-18 1.215 0 +0
2025-02-19 2025-02-17 1.205 0 +0
2025-02-18 2025-02-14 1.225 0 +0
2025-02-17 2025-02-13 1.184 0 +0
2025-02-14 2025-02-12 1.205 0 +0
2025-02-13 2025-02-11 1.215 0 +0
2025-02-12 2025-02-10 1.205 0 +0
2025-02-11 2025-02-07 1.236 0 +0
2025-02-10 2025-02-06 1.174 0 +0
2025-02-07 2025-02-05 1.174 0 +0
2025-02-06 2025-02-04 1.184 0 +0
2025-02-05 2025-02-03 1.184 0 +0
2025-02-04 2025-01-28 1.184 0 +0
2025-02-03 2025-01-24 1.164 0 +0
2025-01-27 2025-01-23 1.195 0 +0
2025-01-24 2025-01-22 1.195 0 +0
2025-01-23 2025-01-21 1.225 0 +0
2025-01-22 2025-01-20 1.184 0 +0
2025-01-21 2025-01-17 1.184 0 +0
2025-01-20 2025-01-16 1.184 0 +0
2025-01-17 2025-01-15 1.195 0 +0
2025-01-16 2025-01-14 1.184 0 +0
2025-01-15 2025-01-13 1.153 0 +0
2025-01-14 2025-01-10 1.205 0 +0
2025-01-13 2025-01-09 1.195 0 +0
2025-01-10 2025-01-08 1.195 0 +0
2025-01-09 2025-01-07 1.184 0 +0
2025-01-08 2025-01-06 1.195 0 +0
2025-01-07 2025-01-03 1.236 0 +0
2025-01-06 2025-01-02 1.225 0 +0
2025-01-03 2024-12-31 1.236 0 +0
2025-01-02 2024-12-27 1.236 0 +0
2024-12-30 2024-12-24 1.246 0 +0
2024-12-27 2024-12-20 1.215 0 +0
2024-12-23 2024-12-19 1.215 0 +0
2024-12-20 2024-12-18 1.225 0 +0
2024-12-19 2024-12-17 1.267 0 +0
2024-12-18 2024-12-16 1.236 0 +0
2024-12-17 2024-12-13 1.267 0 +0
2024-12-16 2024-12-12 1.287 0 +0
2024-12-13 2024-12-11 1.287 0 +0
2024-12-12 2024-12-10 1.287 0 +0
2024-12-11 2024-12-09 1.277 0 +0
2024-12-10 2024-12-06 1.277 0 +0
2024-12-09 2024-12-05 1.267 0 +0
2024-12-06 2024-12-04 1.277 0 +0
2024-12-05 2024-12-03 1.267 0 +0
2024-12-04 2024-12-02 1.298 0 +0
2024-12-03 2024-11-29 1.298 0 +0
2024-12-02 2024-11-28 1.298 0 +0
2024-11-29 2024-11-27 1.298 0 +0
2024-11-28 2024-11-26 1.277 0 +0
2024-11-27 2024-11-25 1.277 0 +0
2024-11-26 2024-11-22 1.277 0 +0
2024-11-25 2024-11-21 1.308 0 +0
2024-11-22 2024-11-20 1.287 0 +0
2024-11-21 2024-11-19 1.287 0 +0
2024-11-20 2024-11-18 1.287 0 +0
2024-11-19 2024-11-15 1.298 0 +0
2024-11-18 2024-11-14 1.287 0 +0
2024-11-15 2024-11-13 1.287 0 +0
2024-11-14 2024-11-12 1.298 0 +0
2024-11-13 2024-11-11 1.328 0 +0
2024-11-12 2024-11-08 1.328 0 +0
2024-11-11 2024-11-07 1.318 0 +0
2024-11-08 2024-11-06 1.287 0 +0
2024-11-07 2024-11-05 1.308 0 +0
2024-11-06 2024-11-04 1.318 0 +0
2024-11-05 2024-11-01 1.318 0 +0
2024-11-04 2024-10-31 1.298 0 +0
2024-11-01 2024-10-30 1.318 0 +0
2024-10-31 2024-10-29 1.328 0 +0
2024-10-30 2024-10-28 1.308 0 +0
2024-10-29 2024-10-25 1.308 0 +0
2024-10-28 2024-10-24 1.308 0 +0
2024-10-25 2024-10-23 1.318 0 +0
2024-10-24 2024-10-22 1.308 0 +0
2024-10-23 2024-10-21 1.298 0 +0
2024-10-22 2024-10-18 1.318 0 +0
2024-10-21 2024-10-17 1.287 0 +0
2024-10-18 2024-10-16 1.308 0 +0
2024-10-17 2024-10-15 1.298 0 +0
2024-10-16 2024-10-14 1.349 0 +0
2024-10-15 2024-10-10 1.349 0 +0
2024-10-14 2024-10-09 1.318 0 +0
2024-10-10 2024-10-08 1.349 0 +0
2024-10-09 2024-10-07 1.452 0 +0
2024-10-08 2024-10-04 1.359 0 +0
2024-10-07 2024-10-03 1.359 0 +0
2024-10-04 2024-10-02 1.452 0 +0
2024-10-03 2024-09-30 1.401 0 +0
2024-10-02 2024-09-27 1.328 0 +0
2024-09-30 2024-09-26 1.298 0 +0
2024-09-27 2024-09-25 1.267 0 +0
2024-09-26 2024-09-24 1.277 0 +0
2024-09-25 2024-09-23 1.236 0 +0
2024-09-24 2024-09-20 1.236 0 +0
2024-09-23 2024-09-19 1.205 0 +0
2024-09-20 2024-09-17 1.195 0 +0
2024-09-19 2024-09-16 1.174 0 +0
2024-09-17 2024-09-13 1.195 0 +0
2024-09-16 2024-09-12 1.184 0 +0
2024-09-13 2024-09-11 1.184 0 +0
2024-09-12 2024-09-10 1.205 0 +0
2024-09-11 2024-09-09 1.205 0 +0
2024-09-10 2024-09-05 1.236 0 +0
2024-09-09 2024-09-04 1.225 0 +0
2024-09-05 2024-09-03 1.256 0 +0
2024-09-04 2024-09-02 1.246 0 +0
2024-09-03 2024-08-30 1.277 0 +0
2024-09-02 2024-08-29 1.246 0 +0
2024-08-30 2024-08-28 1.236 0 +0
2024-08-29 2024-08-27 1.236 0 +0
2024-08-28 2024-08-26 1.256 0 +0
2024-08-27 2024-08-23 1.256 0 +0
2024-08-26 2024-08-22 1.256 0 +0
2024-08-23 2024-08-21 1.246 0 +0
2024-08-22 2024-08-20 1.246 0 +0
2024-08-21 2024-08-19 1.277 0 +0
2024-08-20 2024-08-16 1.298 0 +0
2024-08-19 2024-08-15 1.308 0 +0
2024-08-16 2024-08-14 1.246 0 +0
2024-08-15 2024-08-13 1.256 0 +0
2024-08-14 2024-08-12 1.256 0 +0
2024-08-13 2024-08-09 1.256 0 +0
2024-08-12 2024-08-08 1.236 0 +0
2024-08-09 2024-08-07 1.246 0 +0
2024-08-08 2024-08-06 1.287 0 +0
2024-08-07 2024-08-05 1.287 0 +0
2024-08-06 2024-08-02 1.308 0 +0
2024-08-05 2024-08-01 1.298 0 +0
2024-08-02 2024-07-31 1.308 0 +0
2024-08-01 2024-07-30 1.287 0 +0
2024-07-31 2024-07-29 1.267 0 +0
2024-07-30 2024-07-26 1.298 0 +0
2024-07-29 2024-07-25 1.339 0 +0
2024-07-26 2024-07-24 1.370 0 +0
2024-07-25 2024-07-23 1.390 0 +0
2024-07-24 2024-07-22 1.380 0 +0
2024-07-23 2024-07-19 1.390 0 +0
2024-07-22 2024-07-18 1.411 0 +0
2024-07-19 2024-07-17 1.390 0 +0
2024-07-18 2024-07-16 1.390 0 +0
2024-07-17 2024-07-15 1.401 0 +0
2024-07-16 2024-07-12 1.442 0 +0
2024-07-15 2024-07-11 1.411 0 +0
2024-07-12 2024-07-10 1.390 0 +0
2024-07-11 2024-07-09 1.401 0 +0
2024-07-10 2024-07-08 1.390 0 +0
2024-07-09 2024-07-05 1.380 0 +0
2024-07-08 2024-07-04 1.401 0 +0
2024-07-05 2024-07-03 1.411 0 +0
2024-07-04 2024-07-02 1.401 0 +0
2024-07-03 2024-06-28 1.462 0 +0
2024-07-02 2024-06-27 1.431 0 +0
2024-06-28 2024-06-26 1.504 0 +0
2024-06-27 2024-06-25 1.637 0 +0
2024-06-26 2024-06-24 1.277 0 +0
2024-06-25 2024-06-21 1.205 0 +0
2024-06-24 2024-06-20 1.153 0 +0
2024-06-21 2024-06-19 1.174 0 +0
2024-06-20 2024-06-18 1.153 0 +0
2024-06-19 2024-06-17 1.153 0 +0
2024-06-18 2024-06-14 1.153 0 +0
2024-06-17 2024-06-13 1.174 0 +0
2024-06-14 2024-06-12 1.174 0 +0
2024-06-13 2024-06-11 1.164 0 +0
2024-06-12 2024-06-07 1.195 0 +0
2024-06-11 2024-06-06 1.195 0 +0
2024-06-07 2024-06-05 1.195 0 +0
2024-06-06 2024-06-04 1.184 0 +0
2024-06-05 2024-06-03 1.246 0 +0
2024-06-04 2024-05-31 1.246 0 +0
2024-06-03 2024-05-30 1.277 0 +0
2024-05-31 2024-05-29 1.256 0 +0
2024-05-30 2024-05-28 1.195 0 +0
2024-05-29 2024-05-27 1.205 0 +0
2024-05-28 2024-05-24 1.184 0 +0
2024-05-27 2024-05-23 1.205 0 +0
2024-05-24 2024-05-22 1.277 0 +0
2024-05-23 2024-05-21 1.277 0 +0
2024-05-22 2024-05-20 1.308 0 -2,913
2021-11-03 2021-11-01 3.893 2,913 -48,553 0.00% 11,339
2021-11-02 2021-10-29 3.893 51,466 -122,839 0.00% 200,339
2021-11-01 2021-10-28 3.893 174,305 +19,421 0.01% 678,508
2021-10-29 2021-10-27 3.934 154,884 +48,553 0.01% 609,289
2021-10-28 2021-10-26 3.913 106,331 +61,662 0.01% 416,099
2021-10-27 2021-10-25 3.913 44,669 +12,624 0.00% 174,801
2021-05-28 2021-05-26 3.996 32,045 +84 0.00% 128,047
2021-02-24 2021-02-22 4.295 31,961 -2,905 0.00% 137,281
2021-01-21 2021-01-19 3.841 34,866 +2,905 0.00% 133,919
2020-08-25 2020-08-21 5.183 31,961 +64 0.00% 165,660
2020-05-28 2020-05-26 3.673 31,897 +90 0.00% 117,151
2019-08-14 2019-08-12 5.966 31,807 +58 0.00% 189,768
2019-05-28 2019-05-24 7.694 31,749 +440 0.00% 244,286
2018-09-04 2018-08-31 10.846 31,309 +31 0.00% 339,576
2018-05-23 2018-05-18 12.554 31,278 +259 0.00% 392,655
2018-05-08 2018-05-04 12.511 31,019 -18,799 0.00% 388,084
2018-02-28 2018-02-26 13.043 49,818 -9,400 0.00% 649,781
2018-01-04 2018-01-02 13.724 59,218 +14,100 0.00% 812,707
2017-09-05 2017-09-01 13.639 45,118 -9,400 0.00% 615,358
2017-09-01 2017-08-30 14.238 54,518 +9,400 0.00% 776,223
2017-08-31 2017-08-29 14.303 45,118 +685 0.00% 645,311
2017-08-04 2017-08-02 15.297 44,433 +2,777 0.00% 679,673
2017-08-02 2017-07-31 14.195 41,656 -2,777 0.00% 591,295
2017-06-30 2017-06-28 11.775 44,433 +9,257 0.00% 523,194
2017-06-12 2017-06-08 20.077 35,176 +9,096 0.00% 706,212
2017-06-07 2017-06-05 20.157 26,080 -2,236 0.00% 525,696
2017-06-06 2017-06-02 20.050 28,316 -1,490 0.00% 567,727
2017-06-01 2017-05-29 17.446 29,806 +2,235 0.00% 520,001
2017-05-26 2017-05-24 16.654 27,571 +23 0.00% 459,177
2017-01-26 2017-01-24 22.538 27,548 +7,445 0.00% 620,890
2017-01-25 2017-01-23 22.601 20,103 +9,196 0.00% 454,344
2016-12-14 2016-12-12 21.790 10,907 +9,624 0.00% 237,667
2016-11-29 2016-11-25 23.131 1,283 +1,283 0.00% 29,677
2016-07-29 2016-07-27 47.626 0 -2,028
2016-07-25 2016-07-21 46.738 2,028 -1,014 0.00% 94,785
2016-07-22 2016-07-20 46.245 3,042 +3,042 0.00% 140,678
2014-10-28 2014-10-24 65.354 0 -6,634
2014-10-20 2014-10-16 84.983 6,634 +642 0.00% 563,775
2014-09-11 2014-09-08 77.404 5,992 +77 0.00% 463,807
2014-05-22 2014-05-20 67.594 5,915 +146 0.00% 399,818
2013-08-06 2013-08-02 65.361 5,769 +480 0.00% 377,069
2013-07-26 2013-07-24 55.238 5,289 -1,090 0.00% 292,153
2013-05-27 2013-05-23 51.874 6,379 +91 0.00% 330,905
2013-02-06 2013-02-04 55.619 6,288 +457 0.00% 349,729
2012-11-05 2012-11-01 49.679 5,831 -997 0.00% 289,681
2012-10-17 2012-10-15 47.031 6,828 +997 0.00% 321,127
2012-08-28 2012-08-24 38.122 5,831 +6 0.00% 222,292
2012-05-29 2012-05-25 36.556 5,825 +7 0.00% 212,940
2012-01-09 2012-01-05 50.189 5,818 -4,974 0.00% 292,002
2012-01-06 2012-01-04 50.270 10,792 +4,974 0.00% 542,512
2011-09-27 2011-09-23 52.441 5,818 -7,460 0.00% 305,105
2011-09-26 2011-09-22 52.522 13,278 +7,460 0.00% 697,386
2011-09-21 2011-09-19 53.487 5,818 -12,558 0.00% 311,188
2011-09-20 2011-09-16 53.809 18,376 +12,558 0.00% 988,791
2011-09-16 2011-09-14 52.844 5,818 -24,866 0.00% 307,444
2011-09-15 2011-09-12 52.924 30,684 +24,866 0.01% 1,623,922
2011-09-12 2011-09-08 53.889 5,818 -2,487 0.00% 313,528
2011-09-09 2011-09-07 53.970 8,305 +2,487 0.00% 448,218
2011-08-31 2011-08-29 54.332 5,818 -19,893 0.00% 316,102
2011-08-30 2011-08-26 54.010 25,711 +19,897 0.01% 1,388,643
2011-08-29 2011-08-25 54.251 5,814 -14,908 0.00% 315,416
2011-08-26 2011-08-24 54.171 20,722 +12,547 0.00% 1,122,525
2011-08-25 2011-08-23 54.332 8,175 -9,814 0.00% 444,161
2011-08-24 2011-08-22 53.768 17,989 +12,175 0.00% 967,237
2011-08-22 2011-08-18 54.251 5,814 -2,733 0.00% 315,416
2011-08-19 2011-08-17 54.332 8,547 -12,175 0.00% 464,373
2011-08-18 2011-08-16 54.332 20,722 +4,969 0.00% 1,125,861
2011-08-17 2011-08-15 54.332 15,753 -4,969 0.00% 855,887
2011-08-16 2011-08-12 54.332 20,722 +14,908 0.00% 1,125,861
2011-08-15 2011-08-11 53.607 5,814 -14,908 0.00% 311,672
2011-08-12 2011-08-10 54.251 20,722 +14,908 0.00% 1,124,193
2011-05-19 2011-05-17 54.211 5,814 +4 0.00% 315,181
2011-05-04 2011-04-29 59.285 5,810 -6,828 0.00% 344,449
2011-04-29 2011-04-27 59.205 12,638 +6,828 0.00% 748,232
2011-04-26 2011-04-20 59.285 5,810 -7,448 0.00% 344,449
2011-04-21 2011-04-19 58.561 13,258 +7,448 0.00% 776,395
2011-03-29 2011-03-25 53.969 5,810 -7,448 0.00% 313,561
2011-03-28 2011-03-24 53.889 13,258 -7,449 0.00% 714,455
2011-03-25 2011-03-23 53.164 20,707 -6,952 0.00% 1,100,859
2011-03-23 2011-03-21 52.439 27,659 -7,946 0.01% 1,450,401
2011-02-07 2011-01-31 52.197 35,605 +14,898 0.01% 1,858,474
2011-01-24 2011-01-20 53.003 20,707 -57,107 0.00% 1,097,523
2011-01-21 2011-01-19 53.486 77,814 +19,863 0.02% 4,161,945
2011-01-19 2011-01-17 53.405 57,951 +14,401 0.01% 3,094,889
2011-01-18 2011-01-14 53.164 43,550 +15,394 0.01% 2,315,275
2011-01-13 2011-01-11 53.889 28,156 +14,898 0.01% 1,517,287
2010-12-22 2010-12-20 50.989 13,258 +4,965 0.00% 676,009
2010-11-16 2010-11-12 55.500 8,293 +994 0.00% 460,258
2010-11-10 2010-11-08 56.869 7,299 -7,449 0.00% 415,087
2010-11-09 2010-11-05 56.144 14,748 -1,614 0.00% 828,012
2010-11-08 2010-11-04 55.258 16,362 -1,490 0.00% 904,130
2010-11-05 2010-11-03 55.097 17,852 -2,483 0.00% 983,589
2010-11-01 2010-10-28 53.164 20,335 -74,487 0.00% 1,081,082
2010-10-18 2010-10-14 53.325 94,822 -2,483 0.02% 5,056,356
2010-10-12 2010-10-08 52.358 97,305 +1,490 0.02% 5,094,705
2010-10-11 2010-10-07 51.794 95,815 +16,139 0.02% 4,962,666
2010-10-08 2010-10-06 51.955 79,676 +22,718 0.02% 4,139,594
2010-10-06 2010-10-04 52.036 56,958 +11,174 0.01% 2,963,861
2010-10-05 2010-09-30 52.036 45,784 +2,482 0.01% 2,382,412
2010-09-29 2010-09-27 52.922 43,302 -2,482 0.01% 2,291,627
2010-09-28 2010-09-24 51.553 45,784 +2,482 0.01% 2,360,284
2010-09-27 2010-09-22 51.875 43,302 +24,829 0.01% 2,246,283
2010-09-21 2010-09-17 51.391 18,473 +12,415 0.00% 949,355
2010-09-13 2010-09-09 55.388 6,058 +869 0.00% 335,542
2010-09-10 2010-09-08 55.056 5,189 +517 0.00% 285,686
2010-08-02 2010-07-29 60.122 4,672 -2,409 0.00% 280,888
2010-07-30 2010-07-28 58.461 7,081 +2,409 0.00% 413,961
2010-06-28 2010-06-24 58.876 4,672 -2,409 0.00% 275,069
2010-06-25 2010-06-23 57.381 7,081 +2,409 0.00% 406,317
2010-06-15 2010-06-11 56.468 4,672 -2,409 0.00% 263,818
2010-06-14 2010-06-10 55.887 7,081 +2,409 0.00% 395,733
2010-06-07 2010-06-03 55.056 4,672 -2,409 0.00% 257,222
2010-05-20 2010-05-18 49.284 7,081 +6 0.00% 348,982
2010-05-17 2010-05-13 52.193 7,075 +2,407 0.00% 369,266
2010-05-10 2010-05-06 54.686 4,668 -3,851 0.00% 255,276
2010-05-07 2010-05-05 54.853 8,519 -7,821 0.00% 467,290
2010-05-06 2010-05-04 54.853 16,340 -7,580 0.00% 896,292
2010-05-04 2010-04-30 55.268 23,920 -7,219 0.01% 1,322,015
2010-04-19 2010-04-15 54.271 31,139 +2,406 0.01% 1,689,940
2010-04-13 2010-04-09 54.603 28,733 +7,220 0.01% 1,568,917
2010-03-30 2010-03-26 54.853 21,513 +4,812 0.00% 1,180,045
2010-03-25 2010-03-23 54.022 16,701 +2,407 0.00% 902,214
2010-03-15 2010-03-11 54.105 14,294 +4,813 0.00% 773,372
2010-03-12 2010-03-10 53.855 9,481 +4,813 0.00% 510,602
2009-10-22 2009-10-20 62.519 4,668 +200 0.00% 291,837
2009-09-18 2009-09-16 59.566 4,468 +6 0.00% 266,139
2009-07-22 2009-07-20 58.696 4,462 -2,300 0.00% 261,902
2009-07-07 2009-07-03 56.261 6,762 +2,300 0.00% 380,438
2009-06-26 2009-06-24 66.261 4,462 -9,200 0.00% 295,658
2009-06-23 2009-06-19 66.957 13,662 -6,900 0.00% 914,766
2009-06-22 2009-06-18 66.348 20,562 -6,900 0.00% 1,364,252
2009-06-19 2009-06-17 66.870 27,462 +23,000 0.01% 1,836,383
2009-06-16 2009-06-12 66.783 4,462 -6,210 0.00% 297,986
2009-06-15 2009-06-11 64.696 10,672 -16,790 0.00% 690,436
2009-06-12 2009-06-10 61.479 27,462 +23,000 0.01% 1,688,326
2009-06-10 2009-06-08 59.566 4,462 -9,200 0.00% 265,782
2009-06-08 2009-06-04 59.131 13,662 -13,800 0.00% 807,845
2009-06-05 2009-06-03 58.696 27,462 +23,000 0.01% 1,611,910
2009-05-20 2009-05-18 56.415 4,462 +349 0.00% 251,722
2009-05-12 2009-05-08 56.037 4,113 -6,221 0.00% 230,481
2009-03-26 2009-03-24 44.811 10,334 -1,696 0.00% 463,076
2009-03-10 2009-03-06 44.717 12,030 -6,784 0.00% 537,941
2009-03-09 2009-03-05 43.679 18,814 +8,480 0.00% 821,774
2009-03-06 2009-03-04 42.311 10,334 -12,720 0.00% 437,241
2009-03-05 2009-03-03 41.320 23,054 +12,720 0.01% 952,601
2009-02-06 2009-02-04 45.518 10,334 -4,240 0.00% 470,388
2009-02-05 2009-02-03 45.707 14,574 -21,200 0.00% 666,136
2009-02-04 2009-02-02 44.386 35,774 +25,440 0.01% 1,587,880
2009-02-03 2009-01-30 45.471 10,334 -4,240 0.00% 469,901
2009-02-02 2009-01-29 45.518 14,574 +4,240 0.00% 663,386
2009-01-20 2009-01-16 44.103 10,334 -10,600 0.00% 455,764
2009-01-19 2009-01-15 41.273 20,934 +10,600 0.00% 864,014
2009-01-05 2008-12-31 41.509 10,334 -2,120 0.00% 428,955
2009-01-02 2008-12-29 40.754 12,454 -8,480 0.00% 507,555
2008-12-23 2008-12-19 31.981 20,934 -2,120 0.00% 669,487
2008-11-12 2008-11-10 27.594 23,054 +12,720 0.01% 636,154
2008-11-11 2008-11-07 27.500 10,334 -6,360 0.00% 284,183
2008-08-20 2008-08-18 53.387 16,694 +204 0.00% 891,243
2008-08-11 2008-08-07 52.050 16,490 -6,283 0.00% 858,304
2008-08-08 2008-08-05 52.528 22,773 -12,564 0.00% 1,196,209
2008-07-30 2008-07-28 53.674 35,337 +18,847 0.01% 1,896,663
2008-07-29 2008-07-25 54.056 16,490 +2,094 0.00% 891,377
2008-07-28 2008-07-24 55.202 14,396 +2,094 0.00% 794,683
2008-07-11 2008-07-09 56.825 12,302 -6,282 0.00% 699,064
2008-07-10 2008-07-08 55.297 18,584 -6,283 0.00% 1,027,642
2008-06-25 2008-06-23 51.381 24,867 +108 0.01% 1,277,703
2008-06-24 2008-06-20 52.910 24,759 +12,565 0.01% 1,309,987
2008-05-07 2008-05-05 62.225 12,194 +216 0.00% 758,776
2008-05-05 2008-04-30 59.697 11,978 -4,114 0.00% 715,056
2008-04-03 2008-04-01 57.850 16,092 +4,114 0.00% 930,924
2008-03-31 2008-03-27 58.920 11,978 -8,228 0.00% 705,739
2008-03-28 2008-03-26 57.267 20,206 -12,342 0.00% 1,157,132
2008-03-27 2008-03-25 52.600 32,548 +20,570 0.01% 1,712,020
2008-03-18 2008-03-14 55.808 11,978 -28,798 0.00% 668,472
2008-02-12 2008-02-06 54.836 40,776 -6,171 0.01% 2,235,996
2008-02-11 2008-02-04 54.836 46,947 -12,343 0.01% 2,574,389
2008-02-05 2008-02-01 51.433 59,290 +18,514 0.01% 3,049,470
2008-02-04 2008-01-31 62.031 40,776 +6,171 0.01% 2,529,371
2008-01-31 2008-01-29 64.462 34,605 +17,485 0.01% 2,230,692
2008-01-23 2008-01-21 64.267 17,120 -30,856 0.00% 1,100,253
2008-01-18 2008-01-16 65.823 47,976 +7,200 0.01% 3,157,912
2008-01-17 2008-01-15 70.976 40,776 +3,908 0.01% 2,894,108
2008-01-11 2008-01-09 70.490 36,868 +10,491 0.01% 2,598,812
2008-01-09 2008-01-07 69.517 26,377 +4,114 0.01% 1,833,660
2007-12-18 2007-12-14 69.323 22,263 +4,114 0.00% 1,543,336
2007-12-14 2007-12-12 71.267 18,149 +4,114 0.00% 1,293,433
2007-12-13 2007-12-11 73.504 14,035 -4,114 0.00% 1,031,624
2007-12-11 2007-12-07 71.365 18,149 +4,114 0.00% 1,295,198
2007-11-05 2007-11-01 75.254 14,035 -8,228 0.00% 1,056,187
2007-11-02 2007-10-31 75.740 22,263 -8,228 0.00% 1,686,197
2007-10-31 2007-10-29 77.782 30,491 -412 0.01% 2,371,641
2007-10-23 2007-10-18 70.198 30,903 -12,342 0.01% 2,169,327
2007-10-15 2007-10-11 70.004 43,245 -1,234 0.01% 3,027,301
2007-10-12 2007-10-10 72.726 44,479 -2,057 0.01% 3,234,774
2007-10-10 2007-10-08 68.642 46,536 -6,171 0.01% 3,194,339
2007-10-09 2007-10-05 67.281 52,707 -2,057 0.01% 3,546,187
2007-10-08 2007-10-04 65.823 54,764 -6,171 0.01% 3,604,716
2007-10-05 2007-10-03 64.267 60,935 -1,235 0.01% 3,916,116
2007-10-03 2007-09-28 60.670 62,170 +50 0.01% 3,771,835
2007-09-27 2007-09-24 57.947 62,120 +411 0.01% 3,599,689
2007-09-20 2007-09-18 52.794 61,709 +26,331 0.01% 3,257,884
2007-09-19 2007-09-17 54.642 35,378 -61,712 0.01% 1,933,111
2007-09-18 2007-09-14 57.558 97,090 +20,571 0.02% 5,588,348
2007-09-17 2007-09-13 58.433 76,519 +24,684 0.02% 4,471,271
2007-09-14 2007-09-12 57.170 51,835 +20,571 0.01% 2,963,382
2007-08-30 2007-08-28 57.753 31,264 +10,285 0.01% 1,805,586
2007-08-29 2007-08-27 58.531 20,979 +10,285 0.00% 1,227,916
2007-08-20 2007-08-16 53.482 10,694 +138 0.00% 571,936
2007-08-14 2007-08-10 59.096 10,556 -20,306 0.00% 623,818
2007-08-09 2007-08-07 58.308 30,862 +10,153 0.01% 1,799,505
2007-08-08 2007-08-06 58.801 20,709 +10,153 0.00% 1,217,701
2007-08-06 2007-08-02 63.824 10,556 +2,030 0.00% 673,723
2007-07-24 2007-07-20 72.196 8,526 -406 0.00% 615,540
2007-07-12 2007-07-10 74.855 8,932 -406 0.00% 668,605
2007-06-26 2007-06-22 61.755 9,338 0.00% 576,672

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