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 10.410 3,000 +0 0.00% 31,230
2025-10-13 2025-10-09 10.790 3,000 +0 0.00% 32,370
2025-10-10 2025-10-08 10.660 3,000 +0 0.00% 31,980
2025-10-09 2025-10-06 10.790 3,000 +0 0.00% 32,370
2025-10-08 2025-10-03 11.280 3,000 +0 0.00% 33,840
2025-10-06 2025-10-02 10.650 3,000 +0 0.00% 31,950
2025-10-03 2025-09-30 10.500 3,000 +0 0.00% 31,500
2025-10-02 2025-09-29 10.430 3,000 +0 0.00% 31,290
2025-09-30 2025-09-26 10.450 3,000 +0 0.00% 31,350
2025-09-29 2025-09-25 10.500 3,000 +0 0.00% 31,500
2025-09-26 2025-09-24 10.740 3,000 +0 0.00% 32,220
2025-09-25 2025-09-23 10.050 3,000 +0 0.00% 30,150
2025-09-24 2025-09-22 10.040 3,000 +0 0.00% 30,120
2025-09-23 2025-09-19 10.160 3,000 +0 0.00% 30,480
2025-09-22 2025-09-18 10.200 3,000 +0 0.00% 30,600
2025-09-19 2025-09-17 9.970 3,000 +0 0.00% 29,910
2025-09-18 2025-09-16 9.840 3,000 +0 0.00% 29,520
2025-09-17 2025-09-15 9.940 3,000 +0 0.00% 29,820
2025-09-16 2025-09-12 10.060 3,000 +0 0.00% 30,180
2025-09-15 2025-09-11 10.380 3,000 +0 0.00% 31,140
2025-09-12 2025-09-10 10.370 3,000 +0 0.00% 31,110
2025-09-11 2025-09-09 10.320 3,000 +0 0.00% 30,960
2025-09-10 2025-09-08 10.420 3,000 +0 0.00% 31,260
2025-09-09 2025-09-05 10.540 3,000 +0 0.00% 31,620
2025-09-08 2025-09-04 10.150 3,000 +0 0.00% 30,450
2025-09-05 2025-09-03 10.080 3,000 +0 0.00% 30,240
2025-09-04 2025-09-02 9.990 3,000 +0 0.00% 29,970
2025-09-03 2025-09-01 10.060 3,000 +0 0.00% 30,180
2025-09-02 2025-08-29 10.720 3,000 +0 0.00% 32,160
2025-09-01 2025-08-28 10.500 3,000 +0 0.00% 31,500
2025-08-29 2025-08-27 10.880 3,000 -4,000 0.00% 32,640
2025-08-28 2025-08-26 10.180 7,000 -20,000 0.00% 71,260
2025-08-27 2025-08-25 9.700 27,000 +17,000 0.00% 261,900
2025-08-22 2025-08-20 9.490 10,000 +3,000 0.00% 94,900
2025-07-11 2025-07-09 10.232 7,000 +220 0.00% 71,625
2025-06-19 2025-06-17 9.809 6,780 +1,937 0.00% 66,504
2025-05-16 2025-05-14 10.759 4,843 +969 0.00% 52,105
2025-05-08 2025-05-06 10.242 3,874 +968 0.00% 39,679
2025-04-15 2025-04-11 8.208 2,906 -9,685 0.00% 23,854
2025-04-08 2025-04-03 8.467 12,591 +969 0.00% 106,603
2025-03-26 2025-03-24 9.189 11,622 +8,716 0.00% 106,798
2025-02-24 2025-02-20 7.806 2,906 -1,937 0.00% 22,684
2024-07-05 2024-07-03 6.364 4,843 +129 0.00% 30,819
2024-06-18 2024-06-14 6.883 4,714 -2,829 0.00% 32,448
2024-05-30 2024-05-28 6.268 7,543 -3,771 0.00% 47,281
2024-05-29 2024-05-27 6.162 11,314 -4,715 0.00% 69,718
2024-05-24 2024-05-22 5.823 16,029 -2,828 0.00% 93,332
2024-04-24 2024-04-22 5.409 18,857 -2,829 0.00% 101,999
2024-04-11 2024-04-09 4.539 21,686 -2,828 0.00% 98,441
2024-03-12 2024-03-08 3.097 24,514 -3,772 0.00% 75,919
2024-01-19 2024-01-17 2.429 28,286 +3,772 0.00% 68,701
2023-09-04 2023-08-30 3.214 24,514 +2,828 0.00% 78,779
2023-07-18 2023-07-13 4.350 21,686 +694 0.00% 94,329
2023-07-03 2023-06-29 4.525 20,992 -2,738 0.00% 94,990
2023-03-02 2023-02-28 3.714 23,730 +2,738 0.00% 88,140
2022-08-19 2022-08-17 5.380 20,992 -2,738 0.00% 112,930
2022-07-07 2022-07-05 4.278 23,730 -1,826 0.00% 101,525
2022-07-06 2022-07-04 4.324 25,556 +2,888 0.00% 110,510
2022-06-17 2022-06-15 4.301 22,668 -872 0.00% 97,501
2022-03-24 2022-03-22 3.831 23,540 +872 0.00% 90,182
2022-03-17 2022-03-15 2.971 22,668 -8,718 0.00% 67,341
2022-03-16 2022-03-14 3.338 31,386 -8,718 0.00% 104,760
2022-03-04 2022-03-02 4.083 40,104 +2,615 0.00% 163,759
2022-02-17 2022-02-15 4.427 37,489 -17,437 0.00% 165,981
2022-02-16 2022-02-14 4.473 54,926 -20,052 0.00% 245,702
2022-01-14 2022-01-12 4.921 74,978 +2,616 0.00% 368,942
2022-01-13 2022-01-11 4.817 72,362 +8,718 0.00% 348,599
2022-01-12 2022-01-10 4.772 63,644 +8,718 0.00% 303,681
2022-01-07 2022-01-05 4.600 54,926 -8,718 0.00% 252,632
2022-01-03 2021-12-29 4.485 63,644 +8,718 0.00% 285,431
2021-12-21 2021-12-17 4.508 54,926 -8,718 0.00% 247,592
2021-12-15 2021-12-13 5.012 63,644 +8,718 0.00% 319,011
2021-12-14 2021-12-10 5.116 54,926 +8,719 0.00% 280,983
2021-12-09 2021-12-07 4.909 46,207 +8,718 0.00% 226,839
2021-10-19 2021-10-15 4.370 37,489 +872 0.00% 163,831
2021-08-20 2021-08-18 4.783 36,617 -174,367 0.00% 175,140
2021-07-28 2021-07-26 4.542 210,984 +4,359 0.01% 958,321
2021-07-16 2021-07-14 5.139 206,625 +4,360 0.01% 1,061,762
2021-06-16 2021-06-11 5.494 202,265 +1,743 0.01% 1,111,278
2021-05-27 2021-05-25 6.225 200,522 +4,343 0.01% 1,248,337
2021-05-26 2021-05-24 6.050 196,179 +853 0.01% 1,186,800
2021-05-18 2021-05-14 6.085 195,326 +1,706 0.01% 1,188,510
2021-05-14 2021-05-12 6.202 193,620 -853 0.01% 1,200,829
2021-05-13 2021-05-11 6.249 194,473 +10,235 0.01% 1,215,240
2021-05-12 2021-05-10 6.354 184,238 -6,823 0.01% 1,170,722
2021-05-11 2021-05-07 6.425 191,061 -8,530 0.01% 1,227,518
2021-05-10 2021-05-06 6.554 199,591 +6,824 0.01% 1,308,062
2021-05-05 2021-05-03 6.577 192,767 +11,941 0.01% 1,267,859
2021-04-26 2021-04-22 6.835 180,826 +1,706 0.01% 1,235,961
2021-04-19 2021-04-15 6.882 179,120 -58,854 0.01% 1,232,701
2021-04-15 2021-04-13 6.859 237,974 +1,706 0.01% 1,632,153
2021-04-14 2021-04-12 6.976 236,268 +1,706 0.01% 1,648,152
2021-03-31 2021-03-29 7.023 234,562 +1,706 0.01% 1,647,251
2021-03-30 2021-03-26 7.128 232,856 +2,559 0.01% 1,659,841
2021-02-26 2021-02-24 7.679 230,297 -4,265 0.01% 1,768,500
2021-01-25 2021-01-21 8.359 234,562 -4,265 0.01% 1,960,752
2021-01-15 2021-01-13 7.339 238,827 -8,529 0.01% 1,752,803
2020-12-28 2020-12-22 6.108 247,356 -4,265 0.01% 1,510,900
2020-12-15 2020-12-11 7.070 251,621 +4,265 0.01% 1,778,851
2020-12-09 2020-12-07 7.222 247,356 +8,529 0.01% 1,786,400
2020-12-04 2020-12-02 7.750 238,827 -8,529 0.01% 1,850,803
2020-12-03 2020-12-01 7.316 247,356 -8,530 0.01% 1,809,600
2020-11-26 2020-11-24 7.456 255,886 +8,530 0.01% 1,908,003
2020-11-25 2020-11-23 7.585 247,356 +8,529 0.01% 1,876,299
2020-11-24 2020-11-20 7.269 238,827 -7,676 0.01% 1,736,003
2020-11-23 2020-11-19 7.304 246,503 -1,706 0.01% 1,800,469
2020-11-19 2020-11-17 7.562 248,209 +1,706 0.01% 1,876,950
2020-11-17 2020-11-13 7.515 246,503 -5,118 0.01% 1,852,489
2020-11-12 2020-11-10 7.433 251,621 +853 0.01% 1,870,301
2020-11-11 2020-11-09 7.574 250,768 -3,128 0.01% 1,899,241
2020-10-22 2020-10-20 7.070 253,896 +7,677 0.01% 1,794,934
2020-10-20 2020-10-16 6.765 246,219 +3,412 0.01% 1,665,608
2020-10-15 2020-10-12 7.234 242,807 +10,235 0.01% 1,756,393
2020-10-06 2020-09-30 7.105 232,572 +3,856 0.01% 1,652,497
2020-08-25 2020-08-21 7.236 228,716 -838 0.01% 1,655,092
2020-08-07 2020-08-05 6.378 229,554 -1,678 0.01% 1,464,116
2020-08-05 2020-08-03 5.472 231,232 +16,776 0.01% 1,265,312
2020-08-03 2020-07-30 5.567 214,456 +159,374 0.01% 1,193,966
2020-07-28 2020-07-24 5.436 55,082 +16,776 0.00% 299,441
2020-07-24 2020-07-22 5.603 38,306 +33,552 0.00% 214,636
2020-07-14 2020-07-10 5.329 4,754 +2,517 0.00% 25,334
2020-07-13 2020-07-09 5.472 2,237 -1,678 0.00% 12,241
2020-07-09 2020-07-07 5.162 3,915 +1,678 0.00% 20,210
2020-06-05 2020-06-03 4.241 2,237 +67 0.00% 9,486
2020-02-19 2020-02-17 5.396 2,170 -40,677 0.00% 11,710
2020-02-14 2020-02-12 5.335 42,847 +40,677 0.00% 228,574
2019-11-28 2019-11-26 4.759 2,170 +63 0.00% 10,327
2019-05-30 2019-05-28 4.474 2,107 +56 0.00% 9,426
2019-03-07 2019-03-05 5.722 2,051 -3,076 0.00% 11,736
2019-02-28 2019-02-26 5.111 5,127 -53,827 0.00% 26,203
2019-02-27 2019-02-25 5.137 58,954 +53,827 0.00% 302,834
2018-10-05 2018-10-03 4.926 5,127 +133 0.00% 25,256
2018-06-29 2018-06-27 4.926 4,994 -13,484 0.00% 24,601
2018-05-28 2018-05-24 5.789 18,478 +11,237 0.00% 106,967
2018-05-25 2018-05-23 5.553 7,241 +261 0.00% 40,213
2018-05-17 2018-05-15 5.401 6,980 -3,611 0.00% 37,700
2018-05-16 2018-05-14 5.401 10,591 +3,611 0.00% 57,203
2018-02-01 2018-01-30 5.152 6,980 +2,166 0.00% 35,960
2018-01-26 2018-01-24 5.664 4,814 +482 0.00% 27,268
2017-12-18 2017-12-14 5.755 4,332 +109 0.00% 24,929
2017-12-05 2017-12-01 5.968 4,223 +2,815 0.00% 25,202
2017-09-01 2017-08-30 5.341 1,408 +15 0.00% 7,520
2017-07-18 2017-07-14 5.743 1,393 -1,393 0.00% 8,000
2017-02-14 2017-02-10 5.341 2,786 -6,965 0.00% 14,880
2017-01-23 2017-01-19 5.269 9,751 +6,965 0.00% 51,381
2016-11-24 2016-11-22 5.556 2,786 -4,179 0.00% 15,480
2016-11-16 2016-11-14 5.585 6,965 +4,179 0.00% 38,901
2016-05-13 2016-05-11 7.251 2,786 -5,572 0.00% 20,200
2016-05-09 2016-05-05 6.447 8,358 -2,786 0.00% 53,881
2015-11-23 2015-11-19 5.671 11,144 -2,786 0.00% 63,201
2015-11-11 2015-11-09 5.355 13,930 +2,786 0.00% 74,601
2015-06-11 2015-06-09 8.399 11,144 +1,393 0.00% 93,602
2015-06-01 2015-05-28 9.735 9,751 +6,965 0.00% 94,922
2015-05-21 2015-05-19 10.194 2,786 -6,965 0.00% 28,401
2015-05-20 2015-05-18 10.553 9,751 -69,649 0.00% 102,902
2015-04-30 2015-04-28 9.626 79,400 +644 0.01% 764,304
2015-04-28 2015-04-24 9.785 78,756 +2,764 0.01% 770,645
2015-04-27 2015-04-23 10.480 75,992 -1,382 0.01% 796,398
2015-04-22 2015-04-20 9.785 77,374 +1,382 0.01% 757,121
2015-04-15 2015-04-13 10.856 75,992 +2,763 0.01% 824,998
2015-04-13 2015-04-09 10.726 73,229 +1,382 0.01% 785,462
2015-04-10 2015-04-08 10.466 71,847 +1,382 0.01% 751,918
2015-04-02 2015-03-31 9.018 70,465 -5,527 0.01% 635,456
2015-04-01 2015-03-30 8.642 75,992 -1,382 0.01% 656,699
2015-03-31 2015-03-27 7.831 77,374 +1,382 0.01% 605,921
2015-03-24 2015-03-20 8.280 75,992 -8,290 0.01% 629,199
2015-03-12 2015-03-10 7.122 84,282 -11,054 0.01% 600,238
2015-02-26 2015-02-24 6.702 95,336 +6,909 0.01% 638,942
2015-02-16 2015-02-12 6.340 88,427 +2,763 0.01% 560,638
2015-02-13 2015-02-11 5.906 85,664 -1,382 0.01% 505,921
2014-12-29 2014-12-22 5.168 87,046 -6,908 0.01% 449,822
2014-12-04 2014-12-02 4.647 93,954 -6,908 0.01% 436,560
2014-09-02 2014-08-29 4.299 100,862 +6,908 0.01% 433,619
2014-08-19 2014-08-15 4.487 93,954 -8,290 0.01% 421,600
2014-08-01 2014-07-30 4.154 102,244 -1,382 0.01% 424,760
2014-07-31 2014-07-29 4.270 103,626 -8,290 0.01% 442,501
2014-07-28 2014-07-24 4.299 111,916 -1,381 0.01% 481,141
2014-07-03 2014-06-30 3.923 113,297 +1,381 0.01% 444,438
2014-06-17 2014-06-13 3.966 111,916 +16,580 0.01% 443,881
2014-05-02 2014-04-29 3.894 95,336 +1,382 0.01% 371,221
2014-04-17 2014-04-15 4.458 93,954 -1,382 0.01% 418,880
2014-04-14 2014-04-10 4.603 95,336 +1,382 0.01% 438,842
2014-04-09 2014-04-07 4.762 93,954 -1,382 0.01% 447,440
2014-03-21 2014-03-19 4.314 95,336 -1,381 0.01% 411,242
2014-03-20 2014-03-18 4.154 96,717 +1,381 0.01% 401,799
2014-03-17 2014-03-13 4.415 95,336 +1,382 0.01% 420,902
2014-03-03 2014-02-27 4.835 93,954 -2,763 0.01% 454,240
2014-02-26 2014-02-24 4.922 96,717 -4,145 0.01% 475,998
2014-02-20 2014-02-18 5.240 100,862 -6,909 0.01% 528,518
2014-02-10 2014-02-06 5.486 107,771 -19,343 0.01% 591,242
2014-02-07 2014-02-05 5.254 127,114 +23,488 0.01% 667,919
2014-02-06 2014-02-04 5.095 103,626 -1,381 0.01% 528,002
2014-02-05 2014-01-30 5.211 105,007 +9,671 0.01% 547,198
2014-01-08 2014-01-06 4.893 95,336 +1,382 0.01% 466,442
2013-12-13 2013-12-11 5.414 93,954 -1,382 0.01% 508,640
2013-12-11 2013-12-09 5.616 95,336 -4,145 0.01% 535,442
2013-12-10 2013-12-06 5.689 99,481 -1,381 0.01% 565,922
2013-12-06 2013-12-04 5.544 100,862 -12,435 0.01% 559,178
2013-12-04 2013-12-02 5.414 113,297 -41,451 0.01% 613,358
2013-11-29 2013-11-27 5.356 154,748 -6,908 0.02% 828,802
2013-11-28 2013-11-26 5.066 161,656 -9,672 0.02% 819,000
2013-11-25 2013-11-21 4.820 171,328 -1,381 0.02% 825,841
2013-11-22 2013-11-20 4.733 172,709 +4,145 0.02% 817,498
2013-11-20 2013-11-18 4.893 168,564 +2,763 0.02% 824,718
2013-11-14 2013-11-12 4.922 165,801 +1,382 0.02% 816,000
2013-11-12 2013-11-08 4.864 164,419 +1,381 0.02% 799,678
2013-11-11 2013-11-07 4.994 163,038 -1,381 0.02% 814,201
2013-11-08 2013-11-06 5.095 164,419 +2,763 0.02% 837,758
2013-11-07 2013-11-05 5.197 161,656 -4,145 0.02% 840,060
2013-11-06 2013-11-04 5.008 165,801 +2,763 0.02% 830,399
2013-10-23 2013-10-21 4.878 163,038 +2,764 0.02% 795,321
2013-10-22 2013-10-18 4.936 160,274 +13,816 0.02% 791,118
2013-10-18 2013-10-16 4.936 146,458 +2,764 0.02% 722,922
2013-10-17 2013-10-15 5.124 143,694 +1,381 0.02% 736,319
2013-10-16 2013-10-11 5.254 142,313 -48,358 0.02% 747,782
2013-10-11 2013-10-09 5.544 190,671 +9,671 0.02% 1,057,079
2013-10-09 2013-10-07 5.515 181,000 +6,909 0.02% 998,223
2013-10-08 2013-10-04 5.558 174,091 +2,763 0.02% 967,679
2013-10-04 2013-10-02 5.486 171,328 -6,908 0.02% 939,921
2013-10-03 2013-09-30 5.341 178,236 -5,527 0.02% 952,019
2013-10-02 2013-09-27 5.385 183,763 +49,740 0.02% 989,521
2013-09-30 2013-09-26 5.356 134,023 +5,527 0.01% 717,802
2013-09-27 2013-09-25 5.501 128,496 +4,145 0.01% 706,801
2013-09-26 2013-09-24 5.645 124,351 +6,909 0.01% 702,001
2013-09-25 2013-09-23 5.674 117,442 +4,145 0.01% 666,397
2013-09-24 2013-09-19 5.732 113,297 -2,764 0.01% 649,438
2013-09-23 2013-09-18 5.833 116,061 +2,764 0.01% 677,041
2013-09-19 2013-09-17 5.819 113,297 +17,961 0.01% 659,278
2013-09-09 2013-09-05 5.906 95,336 +1,382 0.01% 563,042
2013-09-06 2013-09-04 5.935 93,954 -20,725 0.01% 557,600
2013-09-05 2013-09-03 5.414 114,679 -1,382 0.01% 620,839
2013-09-03 2013-08-30 5.023 116,061 +8,290 0.01% 582,961
2013-08-27 2013-08-23 5.399 107,771 +12,435 0.01% 581,882
2013-08-26 2013-08-22 5.356 95,336 +1,382 0.01% 510,602
2013-08-22 2013-08-20 5.674 93,954 +1,382 0.01% 533,120
2013-08-19 2013-08-15 6.384 92,572 +1,381 0.01% 590,938
2013-08-13 2013-08-09 6.514 91,191 -1,381 0.01% 594,003
2013-08-07 2013-08-05 6.109 92,572 +1,381 0.01% 565,478
2013-08-05 2013-08-01 7.325 91,191 +11,248 0.01% 667,971
2013-07-22 2013-07-18 6.604 79,943 +1,193 0.01% 527,959
2013-06-24 2013-06-20 8.934 78,750 +59,659 0.01% 703,561
2013-06-06 2013-06-04 10.677 19,091 -9,545 0.00% 203,841
2013-05-30 2013-05-28 11.046 28,636 -1,194 0.00% 316,316
2013-05-22 2013-05-20 10.459 29,830 +1,194 0.00% 312,005
2013-05-21 2013-05-16 10.644 28,636 -2,387 0.00% 304,797
2013-05-20 2013-05-15 10.225 31,023 +1,193 0.00% 317,203
2013-05-14 2013-05-10 10.292 29,830 +1,194 0.00% 307,005
2013-05-10 2013-05-08 10.275 28,636 +10,738 0.00% 294,237
2013-05-08 2013-05-06 11.415 17,898 +1,193 0.00% 204,303
2013-05-03 2013-04-30 11.750 16,705 -1,193 0.00% 196,286
2013-05-02 2013-04-29 10.610 17,898 +1,193 0.00% 189,903
2013-04-24 2013-04-22 11.872 16,705 +360 0.00% 198,318
2013-04-22 2013-04-18 10.930 16,345 -2,335 0.00% 178,644
2013-04-17 2013-04-15 10.621 18,680 -1,167 0.00% 198,404
2013-04-15 2013-04-11 10.553 19,847 -1,168 0.00% 209,439
2013-04-12 2013-04-10 10.673 21,015 +2,335 0.00% 224,285
2013-03-14 2013-03-12 10.124 18,680 +2,335 0.00% 189,124
2013-03-06 2013-03-04 11.067 16,345 -1,167 0.00% 180,884
2013-02-27 2013-02-25 9.662 17,512 +1,167 0.00% 169,199
2013-01-24 2013-01-22 9.336 16,345 -1,167 0.00% 152,603
2013-01-23 2013-01-21 8.737 17,512 -11,675 0.00% 152,999
2013-01-22 2013-01-18 8.617 29,187 -5,837 0.00% 251,501
2013-01-17 2013-01-15 8.120 35,024 -1,168 0.00% 284,398
2013-01-16 2013-01-14 8.120 36,192 +1,168 0.00% 293,882
2013-01-15 2013-01-11 8.154 35,024 +17,512 0.00% 285,598
2013-01-08 2013-01-04 7.949 17,512 -1,168 0.00% 139,199
2012-12-12 2012-12-10 7.846 18,680 -1,167 0.00% 146,563
2012-12-07 2012-12-05 7.589 19,847 -1,168 0.00% 150,619
2012-12-03 2012-11-29 7.264 21,015 +1,168 0.00% 152,643
2012-11-30 2012-11-28 7.606 19,847 -1,168 0.00% 150,959
2012-11-22 2012-11-20 7.932 21,015 -1,167 0.00% 166,683
2012-11-19 2012-11-15 8.069 22,182 -1,168 0.00% 178,980
2012-11-16 2012-11-14 7.932 23,350 -1,167 0.00% 185,204
2012-11-14 2012-11-12 7.606 24,517 +8,172 0.00% 186,480
2012-10-15 2012-10-11 7.606 16,345 -2,335 0.00% 124,323
2012-10-11 2012-10-09 7.264 18,680 +1,168 0.00% 135,683
2012-10-08 2012-10-04 7.178 17,512 -1,168 0.00% 125,699
2012-10-05 2012-10-03 7.058 18,680 +2,335 0.00% 131,843
2012-08-28 2012-08-24 6.741 16,345 +436 0.00% 110,180
2012-08-08 2012-08-06 5.527 15,909 -15,909 0.00% 87,921
2012-07-31 2012-07-27 4.682 31,818 +12,500 0.00% 148,962
2012-07-30 2012-07-26 4.875 19,318 +3,409 0.00% 94,181
2012-06-04 2012-05-31 8.131 15,909 -6,818 0.00% 129,362
2012-05-31 2012-05-29 8.378 22,727 -1,136 0.00% 190,401
2012-05-28 2012-05-24 7.955 23,863 +1,136 0.00% 189,838
2012-05-16 2012-05-14 7.903 22,727 -28,408 0.00% 179,601
2012-05-15 2012-05-11 7.797 51,135 -10,228 0.01% 398,697
2012-05-10 2012-05-08 8.601 61,363 +2,098 0.01% 527,809
2012-04-20 2012-04-18 8.492 59,265 +16,463 0.01% 503,283
2012-04-17 2012-04-13 7.617 42,802 +27,437 0.01% 326,038
2012-03-14 2012-03-12 7.417 15,365 -10,975 0.00% 113,961
2012-03-13 2012-03-09 6.779 26,340 +10,975 0.00% 178,561
2011-11-08 2011-11-04 4.483 15,365 -1,097 0.00% 68,880
2011-09-20 2011-09-16 4.738 16,462 -3,293 0.00% 77,998
2011-09-19 2011-09-15 4.829 19,755 -1,097 0.00% 95,401
2011-09-16 2011-09-14 4.957 20,852 +4,390 0.00% 103,358
2011-08-08 2011-08-04 5.503 16,462 -1,098 0.00% 90,598
2011-08-05 2011-08-03 5.558 17,560 +1,098 0.00% 97,601
2011-08-01 2011-07-28 6.032 16,462 -1,098 0.00% 99,298
2011-07-29 2011-07-27 6.032 17,560 +1,098 0.00% 105,921
2011-07-26 2011-07-22 5.941 16,462 -1,098 0.00% 97,798
2011-07-25 2011-07-21 5.959 17,560 +2,195 0.00% 104,641
2011-07-20 2011-07-18 5.850 15,365 -1,097 0.00% 89,881
2011-07-19 2011-07-15 5.759 16,462 +1,097 0.00% 94,798
2011-07-18 2011-07-14 5.904 15,365 -2,195 0.00% 90,721
2011-07-15 2011-07-13 5.904 17,560 -132,797 0.00% 103,681
2011-07-14 2011-07-12 5.868 150,357 -2,195 0.03% 882,282
2011-07-13 2011-07-11 6.123 152,552 +1,098 0.03% 934,082
2011-07-12 2011-07-08 6.214 151,454 +4,390 0.03% 941,159
2011-07-11 2011-07-07 6.105 147,064 +129,504 0.02% 897,799
2011-06-22 2011-06-20 5.321 17,560 -23,047 0.00% 93,441
2011-06-17 2011-06-15 5.522 40,607 +2,195 0.01% 224,219
2011-06-16 2011-06-14 5.503 38,412 +2,195 0.01% 211,398
2011-06-10 2011-06-08 5.412 36,217 -20,853 0.01% 196,018
2011-04-28 2011-04-26 5.886 57,070 -2,195 0.01% 335,922
2011-04-20 2011-04-18 5.722 59,265 +2,195 0.01% 339,122
2011-04-04 2011-03-31 4.118 57,070 -10,975 0.01% 235,041
2011-04-01 2011-03-30 4.100 68,045 +10,975 0.01% 279,002
2011-03-22 2011-03-18 4.246 57,070 -5,487 0.01% 242,321
2011-03-18 2011-03-16 4.228 62,557 +5,487 0.01% 264,479
2011-03-17 2011-03-15 4.374 57,070 -1,097 0.01% 249,601
2011-03-08 2011-03-04 5.011 58,167 -5,488 0.01% 291,499
2011-03-04 2011-03-02 4.866 63,655 +5,488 0.01% 309,722
2011-02-23 2011-02-21 5.485 58,167 -1,098 0.01% 319,059
2011-02-21 2011-02-17 5.248 59,265 +1,098 0.01% 311,042
2011-02-16 2011-02-14 5.576 58,167 -1,098 0.01% 324,359
2011-02-15 2011-02-11 5.467 59,265 +1,098 0.01% 324,002
2011-02-10 2011-02-08 5.722 58,167 +1,097 0.01% 332,839
2011-01-28 2011-01-26 5.649 57,070 -1,097 0.01% 322,402
2011-01-24 2011-01-20 5.740 58,167 +1,097 0.01% 333,899
2011-01-21 2011-01-19 5.904 57,070 -36,217 0.01% 336,962
2011-01-20 2011-01-18 5.995 93,287 -2,195 0.02% 559,300
2011-01-18 2011-01-14 5.759 95,482 +2,195 0.02% 549,840
2011-01-14 2011-01-12 5.777 93,287 -2,195 0.02% 538,900
2011-01-11 2011-01-07 5.959 95,482 +1,098 0.02% 568,980
2011-01-10 2011-01-06 6.068 94,384 -3,293 0.02% 572,757
2011-01-07 2011-01-05 5.722 97,677 -1,097 0.02% 558,920
2011-01-06 2011-01-04 5.667 98,774 -2,195 0.02% 559,798
2011-01-05 2011-01-03 5.649 100,969 -3,293 0.02% 570,398
2011-01-04 2010-12-31 5.631 104,262 +1,098 0.02% 587,101
2010-12-29 2010-12-24 5.704 103,164 +5,487 0.02% 588,438
2010-12-28 2010-12-22 5.667 97,677 -4,390 0.02% 553,580
2010-12-23 2010-12-21 5.667 102,067 +2,195 0.02% 578,461
2010-12-21 2010-12-17 5.704 99,872 +4,390 0.02% 569,660
2010-12-14 2010-12-10 5.941 95,482 +35,120 0.02% 567,240
2010-12-02 2010-11-30 5.667 60,362 -57,070 0.01% 342,099
2010-11-29 2010-11-25 5.558 117,432 +54,875 0.02% 652,701
2010-11-23 2010-11-19 5.759 62,557 +1,097 0.01% 360,239
2010-11-17 2010-11-15 5.759 61,460 +1,098 0.01% 353,922
2010-11-09 2010-11-05 6.560 60,362 -4,390 0.01% 395,999
2010-11-08 2010-11-04 6.123 64,752 -1,098 0.01% 396,479
2010-11-03 2010-11-01 5.923 65,850 -13,170 0.01% 390,002
2010-11-02 2010-10-29 5.886 79,020 -18,657 0.01% 465,123
2010-11-01 2010-10-28 5.686 97,677 +2,195 0.02% 555,360
2010-10-29 2010-10-27 5.868 95,482 -4,390 0.02% 560,280
2010-10-28 2010-10-26 5.886 99,872 +21,950 0.02% 587,860
2010-10-27 2010-10-25 5.813 77,922 +5,487 0.01% 452,980
2010-10-26 2010-10-22 6.105 72,435 -20,852 0.01% 442,203
2010-10-25 2010-10-21 6.014 93,287 +2,195 0.02% 561,000
2010-10-22 2010-10-20 6.087 91,092 +4,390 0.02% 554,440
2010-10-21 2010-10-19 6.214 86,702 +15,365 0.01% 538,780
2010-10-19 2010-10-15 6.159 71,337 -15,365 0.01% 439,399
2010-10-18 2010-10-14 6.287 86,702 +4,390 0.01% 545,100
2010-10-11 2010-10-07 6.506 82,312 +10,975 0.01% 535,500
2010-10-04 2010-09-29 6.378 71,337 -4,390 0.01% 454,999
2010-09-30 2010-09-28 6.123 75,727 +16,462 0.01% 463,680
2010-09-29 2010-09-27 5.886 59,265 -4,390 0.01% 348,842
2010-09-24 2010-09-21 5.522 63,655 -3,292 0.01% 351,482
2010-09-22 2010-09-20 5.631 66,947 -5,488 0.01% 376,979
2010-09-16 2010-09-14 5.431 72,435 +4,390 0.01% 393,362
2010-09-14 2010-09-10 5.522 68,045 +1,098 0.01% 375,722
2010-09-10 2010-09-08 5.649 66,947 +12,072 0.01% 378,199
2010-09-09 2010-09-07 5.558 54,875 +10,975 0.01% 305,002
2010-09-03 2010-09-01 4.483 43,900 -32,925 0.01% 196,801
2010-09-02 2010-08-31 4.355 76,825 +32,925 0.01% 334,602
2010-07-28 2010-07-26 6.123 43,900 -7,682 0.01% 268,802
2010-07-27 2010-07-23 6.287 51,582 -82,312 0.01% 324,299
2010-07-23 2010-07-21 6.014 133,894 +82,312 0.02% 805,199
2010-07-22 2010-07-20 5.995 51,582 +7,682 0.01% 309,259
2010-07-20 2010-07-16 5.722 43,900 -38,412 0.01% 251,201
2010-07-19 2010-07-15 6.342 82,312 -1,098 0.01% 522,000
2010-07-13 2010-07-09 7.836 83,410 +21,950 0.01% 653,604
2010-07-06 2010-07-02 7.253 61,460 +9,878 0.01% 445,763
2010-07-02 2010-06-29 7.800 51,582 +4,390 0.01% 402,318
2010-06-30 2010-06-28 8.565 47,192 -256,814 0.01% 404,198
2010-06-29 2010-06-25 8.929 304,006 -5,487 0.05% 2,714,602
2010-06-25 2010-06-23 9.257 309,493 +5,487 0.05% 2,865,118
2010-06-22 2010-06-18 9.203 304,006 -17,560 0.05% 2,797,702
2010-06-18 2010-06-15 9.622 321,566 -1,097 0.05% 3,094,084
2010-06-15 2010-06-11 9.749 322,663 +23,047 0.05% 3,145,799
2010-06-14 2010-06-10 9.895 299,616 +2,195 0.05% 2,964,782
2010-06-11 2010-06-09 10.078 297,421 +77,922 0.05% 2,997,262
2010-06-10 2010-06-08 10.114 219,499 +181,087 0.04% 2,220,003
2010-06-09 2010-06-07 10.806 38,412 -1,098 0.01% 415,097
2010-06-08 2010-06-04 10.223 39,510 +1,098 0.01% 403,922
2010-05-14 2010-05-12 10.351 38,412 +13,170 0.01% 397,597
2010-05-06 2010-05-04 11.626 25,242 +17,560 0.00% 293,476
2010-05-04 2010-04-30 11.630 7,682 +146 0.00% 89,339
2010-04-29 2010-04-27 12.540 7,536 -1,076 0.00% 94,501
2010-04-23 2010-04-21 14.119 8,612 +1,076 0.00% 121,594
2010-04-12 2010-04-08 15.680 7,536 -9,689 0.00% 118,162
2010-04-09 2010-04-07 15.921 17,225 +1,077 0.00% 274,242
2010-04-08 2010-04-01 15.773 16,148 +9,689 0.00% 254,695
2010-03-29 2010-03-25 14.881 6,459 -74,283 0.00% 96,115
2010-03-23 2010-03-19 15.252 80,742 +16,149 0.01% 1,231,505
2010-03-22 2010-03-18 15.512 64,593 +10,765 0.01% 1,001,995
2010-03-17 2010-03-15 14.305 53,828 +20,455 0.01% 770,003
2010-03-16 2010-03-12 14.584 33,373 -26,914 0.01% 486,697
2010-03-11 2010-03-09 15.773 60,287 +5,383 0.01% 950,878
2010-03-10 2010-03-08 15.048 54,904 +16,148 0.01% 826,195
2010-02-23 2010-02-19 14.509 38,756 +10,766 0.01% 562,320
2010-02-22 2010-02-18 15.085 27,990 +10,765 0.01% 422,233
2010-02-18 2010-02-12 13.525 17,225 +10,766 0.00% 232,961
2010-01-29 2010-01-27 10.682 6,459 +1,076 0.00% 68,996
2009-12-07 2009-12-03 15.457 5,383 -1,076 0.00% 83,203
2009-11-17 2009-11-13 13.878 6,459 -5,383 0.00% 89,635
2009-11-11 2009-11-09 13.859 11,842 -5,383 0.00% 164,118
2009-10-19 2009-10-15 10.218 17,225 -1,076 0.00% 176,001
2009-08-19 2009-08-17 7.598 18,301 -3,230 0.00% 139,057
2009-02-12 2009-02-10 2.081 21,531 -193,780 0.00% 44,800
2009-01-29 2009-01-22 0.646 215,311 +193,780 0.04% 139,077
2009-01-23 2009-01-21 0.630 21,531 -52,780 0.00% 13,560
2008-04-15 2008-04-11 1.749 74,311 +37,155 0.01% 130,000
2008-04-09 2008-04-07 1.722 37,156 +22,294 0.00% 64,001
2007-10-15 2007-10-11 3.014 14,862 +3,715 0.00% 44,799
2007-08-21 2007-08-17 2.422 11,147 -92,888 0.00% 27,001
2007-08-20 2007-08-16 2.530 104,035 -18,578 0.01% 263,199
2007-08-14 2007-08-10 2.503 122,613 -18,578 0.01% 306,899
2007-08-13 2007-08-09 2.745 141,191 +37,156 0.01% 387,600
2007-08-10 2007-08-08 2.745 104,035 -111,467 0.01% 285,599
2007-08-08 2007-08-06 2.638 215,502 -55,733 0.02% 568,400
2007-08-06 2007-08-02 2.961 271,235 +18,577 0.02% 802,999
2007-08-03 2007-08-01 3.068 252,658 +37,156 0.02% 775,201
2007-07-27 2007-07-25 3.176 215,502 +92,889 0.02% 684,400
2007-07-25 2007-07-23 3.230 122,613 +92,889 0.01% 395,999
2007-07-16 2007-07-12 3.660 29,724 +3,715 0.00% 108,798
2007-07-05 2007-07-03 3.230 26,009 -7,431 0.00% 84,000
2007-06-29 2007-06-27 3.445 33,440 +18,578 0.00% 115,200
2007-06-26 2007-06-22 4.091 14,862 0.00% 60,799

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