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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Participant: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.160 36,160 +0 0.00% 512,026
2025-10-13 2025-10-09 13.820 36,160 +0 0.00% 499,731
2025-10-10 2025-10-08 13.640 36,160 +0 0.00% 493,222
2025-10-09 2025-10-06 13.960 36,160 +0 0.00% 504,794
2025-10-08 2025-10-03 14.020 36,160 +0 0.00% 506,963
2025-10-06 2025-10-02 14.210 36,160 +0 0.00% 513,834
2025-10-03 2025-09-30 14.360 36,160 +0 0.00% 519,258
2025-10-02 2025-09-29 14.050 36,160 +0 0.00% 508,048
2025-09-30 2025-09-26 13.950 36,160 +0 0.00% 504,432
2025-09-29 2025-09-25 13.790 36,160 +0 0.00% 498,646
2025-09-26 2025-09-24 13.860 36,160 +0 0.00% 501,178
2025-09-25 2025-09-23 13.790 36,160 +0 0.00% 498,646
2025-09-24 2025-09-22 13.960 36,160 +0 0.00% 504,794
2025-09-23 2025-09-19 14.230 36,160 +0 0.00% 514,557
2025-09-22 2025-09-18 14.300 36,160 -2,000 0.00% 517,088
2025-09-19 2025-09-17 14.740 38,160 +2,000 0.00% 562,478
2025-09-17 2025-09-15 15.104 36,160 -2,000 0.00% 546,171
2025-09-16 2025-09-12 15.298 38,160 +2,609 0.00% 583,754
2025-09-15 2025-09-11 14.881 35,551 -1,967 0.00% 529,017
2025-09-11 2025-09-09 14.708 37,518 +1,967 0.00% 551,800
2025-08-19 2025-08-15 14.626 35,551 -1,967 0.00% 519,977
2025-08-18 2025-08-14 14.565 37,518 +1,967 0.00% 546,457
2025-08-15 2025-08-13 14.331 35,551 -1,967 0.00% 509,491
2025-08-14 2025-08-12 14.148 37,518 +1,967 0.00% 530,812
2025-07-15 2025-07-11 13.996 35,551 -1,967 0.00% 497,558
2025-07-14 2025-07-10 14.219 37,518 +1,967 0.00% 533,483
2025-06-27 2025-06-25 14.588 35,551 +750 0.00% 518,624
2025-03-12 2025-03-10 15.295 34,801 -1,925 0.00% 532,272
2025-03-11 2025-03-07 15.731 36,726 +1,925 0.00% 577,741
2025-03-05 2025-03-03 14.983 34,801 -1,925 0.00% 521,424
2025-03-03 2025-02-27 15.482 36,726 +1,925 0.00% 568,583
2024-10-10 2024-10-08 15.606 34,801 +962 0.00% 543,120
2024-10-04 2024-10-02 19.035 33,839 -962 0.00% 644,135
2024-09-16 2024-09-12 11.893 34,801 +930 0.00% 413,886
2024-08-29 2024-08-27 13.025 33,871 -1,873 0.00% 441,156
2024-08-28 2024-08-26 13.046 35,744 +1,873 0.00% 466,314
2024-08-08 2024-08-06 13.366 33,871 -1,873 0.00% 452,727
2024-08-07 2024-08-05 13.366 35,744 +1,873 0.00% 477,762
2024-08-01 2024-07-30 13.259 33,871 -1,873 0.00% 449,111
2024-07-29 2024-07-25 13.430 35,744 +1,873 0.00% 480,052
2024-07-23 2024-07-19 13.900 33,871 -1,873 0.00% 470,807
2024-07-19 2024-07-17 14.348 35,744 +1,873 0.00% 512,869
2024-06-25 2024-06-21 15.391 33,871 +1,072 0.00% 521,295
2024-05-20 2024-05-16 17.441 32,799 -117,916 0.00% 572,054
2024-03-07 2024-03-05 11.686 150,715 +18,141 0.00% 1,761,295
2023-12-12 2023-12-08 14.288 132,574 +18,141 0.00% 1,894,232
2023-12-08 2023-12-06 14.883 114,433 +9,070 0.00% 1,703,158
2023-09-18 2023-09-14 18.630 105,363 +2,235 0.00% 1,962,930
2023-09-14 2023-09-12 18.630 103,128 +888 0.00% 1,921,292
2023-07-13 2023-07-11 18.292 102,240 +71,025 0.00% 1,870,200
2023-06-30 2023-06-28 19.949 31,215 +724 0.00% 622,710
2023-05-30 2023-05-25 19.303 30,491 +17,344 0.00% 588,577
2023-05-19 2023-05-17 21.241 13,147 +867 0.00% 279,250
2023-03-24 2023-03-22 23.063 12,280 -433 0.00% 283,208
2023-03-16 2023-03-14 21.817 12,713 +433 0.00% 277,361
2023-02-22 2023-02-20 23.524 12,280 -433 0.00% 288,872
2023-02-17 2023-02-15 22.048 12,713 +433 0.00% 280,293
2022-09-16 2022-09-14 26.224 12,280 +212 0.00% 322,025
2022-07-19 2022-07-15 26.048 12,068 -4,262 0.00% 314,341
2022-06-23 2022-06-21 29.103 16,330 +529 0.00% 475,247
2022-06-22 2022-06-20 28.739 15,801 -824 0.00% 454,103
2022-06-15 2022-06-13 26.071 16,625 +824 0.00% 433,433
2022-05-11 2022-05-06 28.557 15,801 +413 0.00% 451,229
2022-04-22 2022-04-20 30.376 15,388 +412 0.00% 467,424
2022-04-08 2022-04-06 31.952 14,976 -412 0.00% 478,518
2022-03-17 2022-03-15 23.573 15,388 -16,494 0.00% 362,744
2022-01-21 2022-01-19 28.314 31,882 -824 0.00% 902,722
2021-11-25 2021-11-23 22.627 32,706 -8,247 0.00% 740,049
2021-09-16 2021-09-14 22.182 40,953 +1,059 0.00% 908,436
2021-08-16 2021-08-12 23.104 39,894 -803 0.00% 921,694
2021-06-24 2021-06-22 24.290 40,697 +1,570 0.00% 988,518
2021-03-02 2021-02-26 25.429 39,127 -2,317 0.00% 994,964
2021-02-19 2021-02-17 23.953 41,444 -7,723 0.00% 992,711
2021-02-09 2021-02-05 23.176 49,167 +2,317 0.00% 1,139,505
2021-01-22 2021-01-20 25.507 46,850 -158,331 0.00% 1,194,993
2021-01-21 2021-01-19 24.316 205,181 -463,406 0.00% 4,989,100
2021-01-19 2021-01-15 22.063 668,587 +3,862 0.01% 14,750,849
2021-01-08 2021-01-06 19.680 664,725 +772 0.01% 13,082,029
2021-01-05 2020-12-31 21.830 663,953 -19,308 0.01% 14,493,872
2020-12-23 2020-12-21 22.555 683,261 +154,468 0.01% 15,410,768
2020-12-11 2020-12-09 22.840 528,793 +3,862 0.01% 12,077,409
2020-12-10 2020-12-08 23.047 524,931 +154,469 0.01% 12,097,949
2020-12-08 2020-12-04 24.083 370,462 +84,958 0.00% 8,921,669
2020-12-02 2020-11-30 24.419 285,504 +239,426 0.00% 6,971,776
2020-11-25 2020-11-23 22.840 46,078 +7,723 0.00% 1,052,402
2020-09-18 2020-09-16 28.054 38,355 +828 0.00% 1,076,027
2020-09-08 2020-09-04 28.518 37,527 +1,134 0.00% 1,070,179
2020-08-28 2020-08-26 30.701 36,393 +3,778 0.00% 1,117,304
2020-06-30 2020-06-26 33.136 32,615 +768 0.00% 1,080,720
2020-05-26 2020-05-22 32.051 31,847 +14,758 0.00% 1,020,744
2020-05-19 2020-05-15 33.000 17,089 +3,689 0.00% 563,940
2020-04-29 2020-04-27 36.524 13,400 -14,757 0.00% 489,419
2020-03-25 2020-03-23 30.019 28,157 +11,806 0.00% 845,234
2020-03-24 2020-03-20 32.458 16,351 +2,951 0.00% 530,722
2019-09-17 2019-09-13 36.471 13,400 +230 0.00% 488,717
2019-06-18 2019-06-14 38.967 13,170 +238 0.00% 513,200
2019-04-03 2019-04-01 43.461 12,932 -4,273 0.00% 562,036
2018-12-04 2018-11-30 38.335 17,205 -14,243 0.00% 659,561
2018-09-18 2018-09-14 34.493 31,448 +530 0.00% 1,084,737
2018-08-29 2018-08-27 36.207 30,918 -1,401 0.00% 1,119,447
2018-07-19 2018-07-17 34.850 32,319 +1,401 0.00% 1,126,320
2018-07-17 2018-07-13 36.278 30,918 +14,003 0.00% 1,121,655
2018-06-13 2018-06-11 41.634 16,915 -13,526 0.00% 704,247
2018-06-04 2018-05-31 38.080 30,441 +13,787 0.00% 1,159,202
2018-03-26 2018-03-22 42.215 16,654 +4,136 0.00% 703,044
2018-01-31 2018-01-29 45.116 12,518 +1,378 0.00% 564,763
2018-01-09 2018-01-05 40.546 11,140 -1,378 0.00% 451,687
2017-09-27 2017-09-25 36.920 12,518 +1,378 0.00% 462,161
2017-09-20 2017-09-18 42.360 11,140 -1,378 0.00% 471,888
2017-09-13 2017-09-11 40.189 12,518 +160 0.00% 503,091
2017-07-31 2017-07-27 39.161 12,358 -1,361 0.00% 483,949
2017-07-25 2017-07-21 38.279 13,719 -1,361 0.00% 525,151
2017-07-20 2017-07-18 37.691 15,080 -1,362 0.00% 568,385
2017-06-16 2017-06-14 35.094 16,442 +298 0.00% 577,013
2017-05-29 2017-05-25 35.019 16,144 -13,364 0.00% 565,347
2017-05-04 2017-04-28 33.822 29,508 +1,336 0.00% 998,014
2017-03-24 2017-03-22 36.441 28,172 +1,337 0.00% 1,026,609
2017-03-16 2017-03-14 37.114 26,835 -1,337 0.00% 995,960
2016-12-20 2016-12-16 31.353 28,172 +1,337 0.00% 883,263
2016-12-06 2016-12-02 33.448 26,835 +1,336 0.00% 897,568
2016-11-10 2016-11-08 35.992 25,499 +13,364 0.00% 917,755
2016-10-13 2016-10-11 35.917 12,135 +1,337 0.00% 435,852
2016-09-15 2016-09-13 39.364 10,798 +145 0.00% 425,054
2016-08-18 2016-08-16 40.805 10,653 -1,319 0.00% 434,698
2016-08-12 2016-08-10 40.957 11,972 -6,592 0.00% 490,336
2016-07-05 2016-06-30 37.165 18,564 -1,318 0.00% 689,923
2016-05-25 2016-05-23 34.131 19,882 +1,318 0.00% 678,587
2016-05-23 2016-05-19 32.993 18,564 +1,319 0.00% 612,483
2016-05-10 2016-05-06 35.301 17,245 +1,606 0.00% 608,760
2016-04-25 2016-04-21 38.777 15,639 -2,589 0.00% 606,428
2016-04-07 2016-04-05 36.846 18,228 -1,294 0.00% 671,620
2016-02-17 2016-02-15 33.601 19,522 +1,294 0.00% 655,964
2016-01-26 2016-01-22 33.447 18,228 -1,294 0.00% 609,668
2016-01-25 2016-01-21 31.902 19,522 +1,294 0.00% 622,789
2015-10-16 2015-10-14 40.245 18,228 +245 0.00% 733,591
2015-09-22 2015-09-18 37.348 17,983 -1,277 0.00% 671,634
2015-09-09 2015-09-07 34.204 19,260 +170 0.00% 658,779
2015-08-14 2015-08-12 36.574 19,090 +1,266 0.00% 698,204
2015-08-04 2015-07-31 38.628 17,824 +6,329 0.00% 688,508
2015-07-02 2015-06-29 42.657 11,495 +6,330 0.00% 490,341
2015-06-25 2015-06-23 44.316 5,165 -1,266 0.00% 228,891
2015-06-23 2015-06-19 43.368 6,431 +1,266 0.00% 278,898
2015-06-18 2015-06-16 44.957 5,165 +65 0.00% 232,201
2015-05-07 2015-05-05 49.116 5,100 -6,251 0.00% 250,494
2015-03-31 2015-03-27 39.917 11,351 -58,254 0.00% 453,099
2015-03-26 2015-03-24 37.677 69,605 -2,500 0.00% 2,622,524
2015-03-25 2015-03-23 36.637 72,105 +2,500 0.00% 2,641,734
2015-01-07 2015-01-05 40.397 69,605 -6,251 0.00% 2,811,836
2015-01-05 2014-12-31 36.877 75,856 -1,250 0.00% 2,797,364
2014-12-23 2014-12-19 34.317 77,106 +1,250 0.00% 2,646,084
2014-10-30 2014-10-28 34.957 75,856 -1,250 0.00% 2,651,731
2014-09-23 2014-09-19 33.758 77,106 +1,250 0.00% 2,602,908
2014-08-27 2014-08-25 37.444 75,856 +661 0.00% 2,840,321
2014-08-06 2014-08-04 37.847 75,195 -1,239 0.00% 2,845,911
2014-07-25 2014-07-23 36.152 76,434 -1,239 0.00% 2,763,275
2014-06-11 2014-06-09 31.817 77,673 +1,156 0.00% 2,471,284
2014-04-04 2014-04-02 34.487 76,517 -1,220 0.00% 2,638,842
2014-03-13 2014-03-11 32.144 77,737 +1,220 0.00% 2,498,793
2014-02-28 2014-02-26 34.241 76,517 -1,220 0.00% 2,620,038
2014-02-26 2014-02-24 33.176 77,737 +2,441 0.00% 2,579,029
2014-02-17 2014-02-13 35.552 75,296 +6,104 0.00% 2,676,918
2013-11-12 2013-11-08 37.682 69,192 +12,207 0.00% 2,607,277
2013-08-26 2013-08-22 38.142 56,985 +443 0.00% 2,173,532
2013-08-06 2013-08-02 38.638 56,542 -2,422 0.00% 2,184,643
2013-07-15 2013-07-11 35.583 58,964 -1,211 0.00% 2,098,107
2013-06-24 2013-06-20 31.604 60,175 +1,211 0.00% 1,901,741
2013-06-04 2013-05-31 38.624 58,964 +610 0.00% 2,277,443
2013-02-20 2013-02-18 37.873 58,354 +2,397 0.00% 2,210,070
2013-02-05 2013-02-01 39.208 55,957 +1,199 0.00% 2,193,976
2013-01-22 2013-01-18 41.711 54,758 +2,398 0.00% 2,284,005
2012-10-22 2012-10-18 33.953 52,360 -3,597 0.00% 1,777,762
2012-09-17 2012-09-13 32.301 55,957 -1,198 0.00% 1,807,463
2012-09-05 2012-09-03 30.299 57,155 -1,199 0.00% 1,731,728
2012-09-04 2012-08-31 29.231 58,354 +4,795 0.00% 1,705,746
2012-08-30 2012-08-28 30.151 53,559 +508 0.00% 1,614,859
2012-08-10 2012-08-08 29.780 53,051 +1,187 0.00% 1,579,883
2012-08-01 2012-07-30 30.353 51,864 -3,562 0.00% 1,574,236
2012-07-30 2012-07-26 29.444 55,426 -2,374 0.00% 1,631,940
2012-07-24 2012-07-20 28.804 57,800 +5,936 0.00% 1,664,842
2012-07-10 2012-07-06 32.206 51,864 -3,562 0.00% 1,670,333
2012-06-25 2012-06-21 27.961 55,426 +2,375 0.00% 1,549,783
2012-06-20 2012-06-18 30.656 53,051 -2,375 0.00% 1,626,350
2012-06-19 2012-06-15 29.848 55,426 -1,187 0.00% 1,654,346
2012-06-13 2012-06-11 28.500 56,613 -2,375 0.00% 1,613,488
2012-06-04 2012-05-31 27.662 58,988 +2,375 0.00% 1,631,744
2012-06-01 2012-05-30 28.890 56,613 +698 0.00% 1,635,562
2012-04-30 2012-04-26 28.140 55,915 -2,345 0.00% 1,573,439
2012-04-05 2012-04-02 25.650 58,260 -3,519 0.00% 1,494,362
2012-03-22 2012-03-20 25.206 61,779 +1,173 0.00% 1,557,230
2012-03-20 2012-03-16 24.968 60,606 +1,173 0.00% 1,513,193
2012-02-20 2012-02-16 26.127 59,433 -11,727 0.00% 1,552,830
2012-02-06 2012-02-02 25.479 71,160 -5,864 0.00% 1,813,110
2012-01-13 2012-01-11 22.955 77,024 -2,345 0.00% 1,768,107
2012-01-09 2012-01-05 21.284 79,369 +2,345 0.00% 1,689,285
2011-12-05 2011-12-01 24.899 77,024 -3,518 0.00% 1,917,858
2011-11-30 2011-11-28 22.103 80,542 -2,345 0.00% 1,780,184
2011-11-29 2011-11-25 20.806 82,887 -2,346 0.00% 1,724,582
2011-11-22 2011-11-18 21.113 85,233 +2,346 0.00% 1,799,558
2011-11-18 2011-11-16 22.682 82,887 +2,345 0.00% 1,880,077
2011-11-16 2011-11-14 24.081 80,542 -2,345 0.00% 1,939,522
2011-11-15 2011-11-11 22.682 82,887 +2,345 0.00% 1,880,077
2011-11-10 2011-11-08 23.126 80,542 +1,173 0.00% 1,862,600
2011-10-31 2011-10-27 25.070 79,369 -2,346 0.00% 1,989,783
2011-10-17 2011-10-13 24.217 81,715 -1,172 0.00% 1,978,917
2011-10-10 2011-10-06 20.738 82,887 -5,864 0.00% 1,718,927
2011-09-27 2011-09-23 19.135 88,751 -2,346 0.00% 1,698,258
2011-09-23 2011-09-21 19.988 91,097 +2,346 0.00% 1,820,829
2011-09-21 2011-09-19 21.747 88,751 +7,036 0.00% 1,930,043
2011-09-20 2011-09-16 23.401 81,715 +842 0.00% 1,912,212
2011-09-19 2011-09-15 22.643 80,873 +1,161 0.00% 1,831,190
2011-09-16 2011-09-14 23.746 79,712 +5,803 0.00% 1,892,811
2011-09-15 2011-09-12 24.642 73,909 +1,160 0.00% 1,821,243
2011-09-05 2011-09-01 28.846 72,749 -11,606 0.00% 2,098,538
2011-08-25 2011-08-23 26.261 84,355 -1,161 0.00% 2,215,288
2011-08-24 2011-08-22 25.469 85,516 +1,161 0.00% 2,177,992
2011-07-26 2011-07-22 28.640 84,355 -1,161 0.00% 2,415,885
2011-07-20 2011-07-18 27.399 85,516 +1,161 0.00% 2,343,036
2011-07-08 2011-07-06 29.673 84,355 -11,606 0.00% 2,503,101
2011-07-06 2011-07-04 29.294 95,961 -3,482 0.00% 2,811,112
2011-06-28 2011-06-24 28.674 99,443 -3,482 0.00% 2,851,425
2011-06-02 2011-05-31 28.019 102,925 -1,161 0.00% 2,883,871
2011-05-27 2011-05-25 26.572 104,086 -5,803 0.00% 2,765,739
2011-05-26 2011-05-24 26.916 109,889 -17,409 0.00% 2,957,806
2011-05-24 2011-05-20 27.942 127,298 -4,364 0.00% 3,556,989
2011-05-23 2011-05-19 27.907 131,662 -1,148 0.00% 3,674,342
2011-05-20 2011-05-18 26.862 132,810 -2,296 0.00% 3,567,564
2011-05-11 2011-05-06 24.841 135,106 +17,221 0.00% 3,356,223
2011-05-03 2011-04-28 26.374 117,885 +3,444 0.00% 3,109,145
2011-04-07 2011-04-04 28.883 114,441 -11,481 0.00% 3,305,390
2011-04-06 2011-04-01 28.569 125,922 -9,184 0.00% 3,597,510
2011-04-01 2011-03-30 27.420 135,106 -2,297 0.00% 3,704,554
2011-03-29 2011-03-25 26.618 137,403 -3,444 0.00% 3,657,431
2011-03-23 2011-03-21 25.503 140,847 -1,148 0.00% 3,592,074
2011-02-15 2011-02-11 23.134 141,995 +2,296 0.00% 3,284,942
2011-02-10 2011-02-08 24.772 139,699 +3,444 0.00% 3,460,585
2011-01-31 2011-01-27 25.678 136,255 +6,889 0.00% 3,498,698
2011-01-28 2011-01-26 27.002 129,366 -1,148 0.00% 3,493,079
2011-01-24 2011-01-20 26.549 130,514 -2,296 0.00% 3,464,963
2011-01-06 2011-01-04 26.444 132,810 -1,148 0.00% 3,512,037
2011-01-05 2011-01-03 25.503 133,958 +22,961 0.00% 3,416,381
2011-01-03 2010-12-29 24.737 110,997 +3,445 0.00% 2,745,720
2010-12-20 2010-12-16 25.712 107,552 +6,888 0.00% 2,765,422
2010-12-14 2010-12-10 26.165 100,664 +1,148 0.00% 2,633,909
2010-12-01 2010-11-29 26.305 99,516 +1,148 0.00% 2,617,740
2010-11-22 2010-11-18 27.141 98,368 +5,741 0.00% 2,669,795
2010-11-17 2010-11-15 27.838 92,627 +11,480 0.00% 2,578,523
2010-11-10 2010-11-08 29.336 81,147 -5,740 0.00% 2,380,516
2010-11-09 2010-11-05 28.535 86,887 +11,481 0.00% 2,479,278
2010-11-08 2010-11-04 28.430 75,406 +3,444 0.00% 2,143,792
2010-11-05 2010-11-03 28.221 71,962 +5,741 0.00% 2,030,836
2010-10-08 2010-10-06 29.893 66,221 -6,889 0.00% 1,979,564
2010-10-06 2010-10-04 28.256 73,110 +3,444 0.00% 2,065,781
2010-10-05 2010-09-30 28.604 69,666 +1,148 0.00% 1,992,740
2010-09-16 2010-09-14 31.081 68,518 +391 0.00% 2,129,586
2010-09-10 2010-09-08 29.994 68,127 -5,708 0.00% 2,043,431
2010-08-31 2010-08-27 28.523 73,835 -5,708 0.00% 2,105,977
2010-08-25 2010-08-23 27.962 79,543 +2,283 0.00% 2,224,189
2010-08-23 2010-08-19 28.488 77,260 +3,425 0.00% 2,200,960
2010-08-13 2010-08-11 28.558 73,835 -11,416 0.00% 2,108,564
2010-08-09 2010-08-05 28.838 85,251 +2,283 0.00% 2,458,477
2010-08-05 2010-08-03 30.695 82,968 -2,283 0.00% 2,546,722
2010-07-16 2010-07-14 28.768 85,251 -5,707 0.00% 2,452,503
2010-07-15 2010-07-13 28.348 90,958 -57,078 0.00% 2,578,436
2010-07-14 2010-07-12 28.172 148,036 +57,078 0.00% 4,170,520
2010-07-08 2010-07-06 26.140 90,958 -57,078 0.00% 2,377,643
2010-07-06 2010-07-02 25.860 148,036 +57,078 0.00% 3,828,164
2010-07-02 2010-06-29 26.245 90,958 -28,539 0.00% 2,387,204
2010-06-30 2010-06-28 27.016 119,497 +28,539 0.00% 3,228,332
2010-06-24 2010-06-22 28.593 90,958 -57,078 0.00% 2,600,746
2010-06-23 2010-06-21 29.083 148,036 +47,945 0.00% 4,305,388
2010-06-22 2010-06-18 27.647 100,091 -61,643 0.00% 2,767,189
2010-06-10 2010-06-08 25.755 161,734 +57,077 0.00% 4,165,389
2010-06-07 2010-06-03 25.984 104,657 +11,416 0.00% 2,719,445
2010-06-04 2010-06-02 25.595 93,241 +824 0.00% 2,386,548
2010-05-26 2010-05-24 27.611 92,417 -40,732 0.00% 2,551,688
2010-05-24 2010-05-19 25.489 133,149 +39,601 0.00% 3,393,890
2010-05-18 2010-05-14 25.595 93,548 +11,314 0.00% 2,394,406
2010-05-11 2010-05-07 25.277 82,234 +2,263 0.00% 2,078,653
2010-05-07 2010-05-05 25.313 79,971 +1,132 0.00% 2,024,278
2010-04-21 2010-04-19 26.373 78,839 +3,394 0.00% 2,079,240
2010-04-20 2010-04-16 27.398 75,445 +19,235 0.00% 2,067,078
2010-04-19 2010-04-15 28.777 56,210 +2,262 0.00% 1,617,568
2010-04-14 2010-04-12 29.449 53,948 +1,132 0.00% 1,588,711
2010-04-09 2010-04-07 31.994 52,816 -2,263 0.00% 1,689,813
2010-04-08 2010-04-01 31.676 55,079 -6,789 0.00% 1,744,692
2010-04-07 2010-03-31 31.004 61,868 -7,920 0.00% 1,918,184
2010-03-31 2010-03-29 29.838 69,788 -3,394 0.00% 2,082,322
2010-03-25 2010-03-23 28.424 73,182 +3,394 0.00% 2,080,104
2010-03-24 2010-03-22 28.848 69,788 -2,263 0.00% 2,013,240
2010-03-16 2010-03-12 29.767 72,051 +2,263 0.00% 2,144,750
2010-03-11 2010-03-09 30.863 69,788 -2,263 0.00% 2,153,871
2010-03-09 2010-03-05 29.272 72,051 -6,788 0.00% 2,109,089
2010-03-08 2010-03-04 28.848 78,839 -1,132 0.00% 2,274,343
2010-03-01 2010-02-25 27.222 79,971 -1,131 0.00% 2,176,947
2010-02-11 2010-02-09 25.383 81,102 -1,132 0.00% 2,058,641
2010-02-10 2010-02-08 24.782 82,234 +1,132 0.00% 2,037,953
2010-01-28 2010-01-26 24.782 81,102 +2,263 0.00% 2,009,899
2010-01-15 2010-01-13 27.752 78,839 +5,657 0.00% 2,187,940
2010-01-14 2010-01-12 29.131 73,182 +5,657 0.00% 2,131,847
2010-01-11 2010-01-07 29.378 67,525 -5,657 0.00% 1,983,765
2010-01-05 2009-12-31 28.989 73,182 +5,657 0.00% 2,121,499
2009-12-18 2009-12-16 29.979 67,525 +6,789 0.00% 2,024,348
2009-12-17 2009-12-15 30.510 60,736 +4,526 0.00% 1,853,026
2009-12-14 2009-12-10 31.429 56,210 -1,132 0.00% 1,766,607
2009-12-11 2009-12-09 31.464 57,342 -5,657 0.00% 1,804,212
2009-12-08 2009-12-04 32.136 62,999 -18,103 0.00% 2,024,520
2009-12-07 2009-12-03 31.393 81,102 -4,526 0.00% 2,546,063
2009-12-04 2009-12-02 30.828 85,628 +5,657 0.00% 2,639,714
2009-11-26 2009-11-24 29.590 79,971 +5,657 0.00% 2,366,370
2009-11-23 2009-11-19 29.626 74,314 +2,263 0.00% 2,201,604
2009-11-18 2009-11-16 30.792 72,051 -2,263 0.00% 2,218,619
2009-11-16 2009-11-12 29.873 74,314 +11,315 0.00% 2,219,995
2009-11-12 2009-11-10 30.333 62,999 +5,657 0.00% 1,910,934
2009-11-10 2009-11-06 29.979 57,342 -1,131 0.00% 1,719,069
2009-11-05 2009-11-03 29.025 58,473 +1,131 0.00% 1,697,161
2009-11-03 2009-10-30 30.191 57,342 -5,657 0.00% 1,731,232
2009-11-02 2009-10-29 28.883 62,999 +5,657 0.00% 1,819,619
2009-10-30 2009-10-28 29.944 57,342 +2,263 0.00% 1,717,042
2009-10-29 2009-10-27 30.510 55,079 +1,131 0.00% 1,680,434
2009-10-23 2009-10-21 32.383 53,948 -2,262 0.00% 1,747,010
2009-10-22 2009-10-20 31.747 56,210 -1,132 0.00% 1,784,492
2009-10-20 2009-10-16 30.015 57,342 +1,132 0.00% 1,721,096
2009-10-13 2009-10-09 31.323 56,210 -1,132 0.00% 1,760,646
2009-10-06 2009-10-02 29.484 57,342 -11,314 0.00% 1,690,688
2009-09-28 2009-09-24 29.272 68,656 +11,314 0.00% 2,009,710
2009-09-25 2009-09-23 29.484 57,342 +1,132 0.00% 1,690,688
2009-09-22 2009-09-18 30.686 56,210 +1,131 0.00% 1,724,876
2009-09-15 2009-09-11 32.226 55,079 +214 0.00% 1,774,953
2009-09-10 2009-09-08 31.374 54,865 -3,381 0.00% 1,721,324
2009-09-09 2009-09-07 31.409 58,246 -1,127 0.00% 1,829,466
2009-09-08 2009-09-04 30.132 59,373 -2,254 0.00% 1,789,005
2009-09-03 2009-09-01 28.747 61,627 -3,382 0.00% 1,771,622
2009-08-31 2009-08-27 28.996 65,009 +9,017 0.00% 1,884,996
2009-08-28 2009-08-26 29.706 55,992 +1,127 0.00% 1,663,284
2009-08-26 2009-08-24 31.196 54,865 -1,127 0.00% 1,711,588
2009-08-21 2009-08-19 29.848 55,992 +1,127 0.00% 1,671,233
2009-08-17 2009-08-13 31.409 54,865 -3,381 0.00% 1,723,271
2009-08-13 2009-08-11 31.587 58,246 +3,381 0.00% 1,839,802
2009-08-11 2009-08-07 31.835 54,865 -4,689 0.00% 1,746,638
2009-08-10 2009-08-06 32.616 59,554 +4,689 0.00% 1,942,412
2009-07-31 2009-07-29 32.829 54,865 -5,635 0.00% 1,801,159
2009-07-29 2009-07-27 33.503 60,500 -2,254 0.00% 2,026,947
2009-07-22 2009-07-20 30.983 62,754 +5,635 0.00% 1,944,333
2009-07-17 2009-07-15 30.025 57,119 -2,254 0.00% 1,715,007
2009-07-16 2009-07-14 29.031 59,373 -9,017 0.00% 1,723,682
2009-07-15 2009-07-13 27.754 68,390 +3,381 0.00% 1,898,079
2009-07-13 2009-07-09 28.535 65,009 +2,255 0.00% 1,855,003
2009-07-10 2009-07-08 29.741 62,754 -5,636 0.00% 1,866,381
2009-07-09 2009-07-07 30.629 68,390 +5,636 0.00% 2,094,683
2009-07-02 2009-06-29 33.716 62,754 -1,127 0.00% 2,115,826
2009-06-30 2009-06-26 32.793 63,881 +1,127 0.00% 2,094,878
2009-06-29 2009-06-25 31.800 62,754 -2,480 0.00% 1,995,558
2009-06-26 2009-06-24 30.096 65,234 -2,254 0.00% 1,963,292
2009-06-25 2009-06-23 28.677 67,488 +1,127 0.00% 1,935,320
2009-06-24 2009-06-22 29.386 66,361 +5,635 0.00% 1,950,106
2009-06-22 2009-06-18 28.606 60,726 +1,127 0.00% 1,737,099
2009-06-16 2009-06-12 31.942 59,599 +2,254 0.00% 1,903,691
2009-06-15 2009-06-11 30.558 57,345 -1,127 0.00% 1,752,321
2009-06-08 2009-06-04 27.576 58,472 +1,127 0.00% 1,612,441
2009-06-03 2009-06-01 30.487 57,345 -1,127 0.00% 1,748,251
2009-06-01 2009-05-27 28.038 58,472 -5,635 0.00% 1,639,419
2009-05-29 2009-05-26 25.518 64,107 +5,635 0.00% 1,635,872
2009-05-27 2009-05-25 25.553 58,472 -3,381 0.00% 1,494,154
2009-05-22 2009-05-20 25.929 61,853 +3,669 0.00% 1,603,800
2009-05-21 2009-05-19 26.286 58,184 -5,608 0.00% 1,529,418
2009-05-20 2009-05-18 26.536 63,792 +1,122 0.00% 1,692,756
2009-05-19 2009-05-15 26.215 62,670 +5,607 0.00% 1,642,866
2009-05-06 2009-05-04 26.678 57,063 -3,364 0.00% 1,522,339
2009-04-30 2009-04-28 22.541 60,427 -5,608 0.00% 1,362,082
2009-04-14 2009-04-08 22.220 66,035 +5,608 0.00% 1,467,295
2009-04-06 2009-04-02 24.610 60,427 -6,729 0.00% 1,487,083
2009-04-03 2009-04-01 22.256 67,156 +5,607 0.00% 1,494,598
2009-03-11 2009-03-09 19.581 61,549 -1,121 0.00% 1,205,170
2009-03-10 2009-03-06 19.474 62,670 -2,243 0.00% 1,220,415
2009-03-05 2009-03-03 18.475 64,913 -1,122 0.00% 1,199,269
2009-03-04 2009-03-02 17.566 66,035 +1,122 0.00% 1,159,940
2009-02-13 2009-02-11 19.367 64,913 -1,122 0.00% 1,257,149
2009-02-10 2009-02-06 18.903 66,035 -6,729 0.00% 1,248,260
2009-02-09 2009-02-05 17.833 72,764 -1,121 0.00% 1,297,603
2009-02-05 2009-02-03 16.781 73,885 +6,729 0.00% 1,239,855
2009-02-03 2009-01-30 18.511 67,156 +2,108 0.00% 1,243,103
2009-02-02 2009-01-29 18.439 65,048 -1,121 0.00% 1,199,443
2009-01-30 2009-01-23 17.120 66,169 +1,121 0.00% 1,132,794
2009-01-29 2009-01-22 18.154 65,048 +1,122 0.00% 1,180,883
2009-01-23 2009-01-21 18.475 63,926 +1,121 0.00% 1,181,034
2009-01-19 2009-01-15 19.117 62,805 -5,607 0.00% 1,200,644
2009-01-09 2009-01-07 20.437 68,412 +5,607 0.00% 1,398,112
2009-01-08 2009-01-06 21.221 62,805 -1,121 0.00% 1,332,804
2008-12-23 2008-12-19 20.850 63,926 +721 0.00% 1,332,868
2008-12-10 2008-12-08 22.401 63,205 -1,109 0.00% 1,415,875
2008-12-01 2008-11-27 17.658 64,314 -2,218 0.00% 1,135,639
2008-11-28 2008-11-26 16.413 66,532 -1,109 0.00% 1,092,003
2008-11-14 2008-11-12 16.666 67,641 +1,109 0.00% 1,127,285
2008-11-04 2008-10-31 15.295 66,532 -5,544 0.00% 1,017,603
2008-11-03 2008-10-30 14.429 72,076 +5,544 0.00% 1,039,998
2008-10-28 2008-10-24 15.475 66,532 -3,326 0.00% 1,029,603
2008-10-27 2008-10-23 16.594 69,858 -1,109 0.00% 1,159,193
2008-10-23 2008-10-21 16.612 70,967 -4,436 0.00% 1,178,876
2008-10-22 2008-10-20 16.359 75,403 +3,327 0.00% 1,233,525
2008-10-10 2008-10-08 14.429 72,076 -2,218 0.00% 1,039,998
2008-10-06 2008-10-02 18.036 74,294 +2,218 0.00% 1,340,003
2008-09-29 2008-09-25 16.954 72,076 -1,109 0.00% 1,221,998
2008-09-18 2008-09-16 15.988 73,185 +528 0.00% 1,170,048
2008-09-17 2008-09-12 16.587 72,657 -4,403 0.00% 1,205,167
2008-09-12 2008-09-10 18.531 77,060 +2,202 0.00% 1,428,000
2008-09-09 2008-09-05 20.529 74,858 +1,101 0.00% 1,536,794
2008-09-02 2008-08-29 23.800 73,757 -2,202 0.00% 1,755,390
2008-08-27 2008-08-25 22.673 75,959 -5,504 0.00% 1,722,237
2008-08-14 2008-08-12 21.074 81,463 +5,504 0.00% 1,716,791
2008-08-13 2008-08-11 21.256 75,959 +1,101 0.00% 1,614,597
2008-08-12 2008-08-08 22.019 74,858 +1,101 0.00% 1,648,313
2008-08-11 2008-08-07 22.710 73,757 +2,201 0.00% 1,674,990
2008-08-08 2008-08-05 23.327 71,556 +2,202 0.00% 1,669,206
2008-08-05 2008-08-01 25.798 69,354 -1,101 0.00% 1,789,200
2008-08-01 2008-07-30 25.435 70,455 -1,101 0.00% 1,792,003
2008-07-22 2008-07-18 24.708 71,556 -2,201 0.00% 1,768,007
2008-07-17 2008-07-15 23.763 73,757 +2,201 0.00% 1,752,710
2008-07-16 2008-07-14 25.144 71,556 -2,201 0.00% 1,799,207
2008-07-03 2008-06-30 22.383 73,757 +1,100 0.00% 1,650,870
2008-06-20 2008-06-18 25.725 72,657 +2,202 0.00% 1,869,131
2008-06-04 2008-06-02 26.655 70,455 +343 0.00% 1,877,945
2008-05-29 2008-05-27 25.742 70,112 -5,477 0.00% 1,804,803
2008-05-23 2008-05-21 25.924 75,589 +6,573 0.00% 1,959,590
2008-05-19 2008-05-15 27.713 69,016 +3,286 0.00% 1,912,669
2008-04-30 2008-04-28 29.904 65,730 -1,095 0.00% 1,965,603
2008-04-25 2008-04-23 30.014 66,825 -2,191 0.00% 2,005,668
2008-04-24 2008-04-22 29.247 69,016 -2,191 0.00% 2,018,508
2008-04-23 2008-04-21 27.786 71,207 -6,573 0.00% 1,978,589
2008-04-22 2008-04-18 26.764 77,780 -1,096 0.00% 2,081,710
2008-04-21 2008-04-17 26.582 78,876 -5,477 0.00% 2,096,643
2008-04-18 2008-04-16 25.669 84,353 +10,955 0.00% 2,165,230
2008-04-11 2008-04-09 26.691 73,398 +1,095 0.00% 1,959,069
2008-04-08 2008-04-03 28.115 72,303 -1,095 0.00% 2,032,803
2008-04-02 2008-03-31 26.216 73,398 +1,095 0.00% 1,924,230
2008-03-31 2008-03-27 26.070 72,303 -7,668 0.00% 1,884,963
2008-03-27 2008-03-25 23.149 79,971 -2,191 0.00% 1,851,271
2008-03-20 2008-03-18 19.534 82,162 +1,095 0.00% 1,604,992
2008-03-17 2008-03-13 22.419 81,067 +1,096 0.00% 1,817,443
2008-03-12 2008-03-10 23.770 79,971 +1,095 0.00% 1,900,911
2008-03-11 2008-03-07 24.208 78,876 +1,096 0.00% 1,909,443
2008-03-05 2008-03-03 27.093 77,780 +1,095 0.00% 2,107,269
2008-02-22 2008-02-20 28.006 76,685 +1,096 0.00% 2,147,603
2008-02-18 2008-02-14 28.444 75,589 -2,191 0.00% 2,150,029
2008-02-14 2008-02-12 27.020 77,780 +1,095 0.00% 2,101,589
2008-02-12 2008-02-06 27.677 76,685 -2,191 0.00% 2,122,403
2008-01-28 2008-01-24 23.770 78,876 -1,095 0.00% 1,874,883
2008-01-22 2008-01-18 25.413 79,971 +1,095 0.00% 2,032,310
2008-01-21 2008-01-17 25.705 78,876 +1,096 0.00% 2,027,523
2008-01-18 2008-01-16 24.829 77,780 +1,095 0.00% 1,931,190
2008-01-17 2008-01-15 26.837 76,685 -1,095 0.00% 2,058,003
2008-01-10 2008-01-08 26.983 77,780 +1,095 0.00% 2,098,749
2007-12-28 2007-12-24 29.174 76,685 -5,477 0.00% 2,237,203
2007-12-21 2007-12-19 26.801 82,162 +1,095 0.00% 2,201,990
2007-12-20 2007-12-18 26.070 81,067 +5,478 0.00% 2,113,443
2007-12-17 2007-12-13 28.480 75,589 -5,478 0.00% 2,152,789
2007-12-14 2007-12-12 29.758 81,067 +1,096 0.00% 2,412,403
2007-12-07 2007-12-05 33.373 79,971 -2,191 0.00% 2,668,867
2007-12-04 2007-11-30 32.058 82,162 +1,095 0.00% 2,633,988
2007-11-27 2007-11-23 28.444 81,067 -5,477 0.00% 2,305,843
2007-11-26 2007-11-22 28.188 86,544 +1,095 0.00% 2,439,509
2007-11-05 2007-11-01 35.673 85,449 -2,191 0.00% 3,048,244
2007-11-01 2007-10-30 33.044 87,640 -3,286 0.00% 2,896,004
2007-10-31 2007-10-29 32.570 90,926 -2,191 0.00% 2,961,428
2007-10-26 2007-10-24 30.488 93,117 +1,095 0.00% 2,838,989
2007-10-24 2007-10-22 29.612 92,022 +4,382 0.00% 2,724,964
2007-10-22 2007-10-17 30.233 87,640 +1,096 0.00% 2,649,604
2007-10-18 2007-10-16 31.401 86,544 +5,477 0.00% 2,717,588
2007-10-11 2007-10-09 32.022 81,067 +1,096 0.00% 2,595,924
2007-10-05 2007-10-03 33.154 79,971 -3,287 0.00% 2,651,347
2007-10-04 2007-10-02 33.592 83,258 -2,191 0.00% 2,796,804
2007-10-03 2007-09-28 32.387 85,449 +2,191 0.00% 2,767,444
2007-09-28 2007-09-25 34.140 83,258 -5,477 0.00% 2,842,404
2007-09-27 2007-09-24 33.519 88,735 +4,382 0.00% 2,974,307
2007-09-21 2007-09-19 32.314 84,353 -3,287 0.00% 2,725,788
2007-09-17 2007-09-13 30.322 87,640 -834 0.00% 2,657,420
2007-09-10 2007-09-06 30.578 88,474 +1,092 0.00% 2,705,388
2007-08-31 2007-08-29 29.663 87,382 +1,092 0.00% 2,591,997
2007-08-29 2007-08-27 31.274 86,290 -2,184 0.00% 2,698,645
2007-08-28 2007-08-24 29.297 88,474 +1,092 0.00% 2,591,989
2007-08-27 2007-08-23 29.883 87,382 -3,277 0.00% 2,611,197
2007-08-21 2007-08-17 23.584 90,659 -3,277 0.00% 2,138,081
2007-08-17 2007-08-15 26.880 93,936 +1,093 0.00% 2,524,966
2007-08-14 2007-08-10 30.884 92,843 +3,011 0.00% 2,867,407
2007-08-10 2007-08-08 32.133 89,832 -2,113 0.00% 2,886,615
2007-08-06 2007-08-02 30.544 91,945 +6,341 0.00% 2,808,353
2007-08-02 2007-07-31 31.869 85,604 -1,057 0.00% 2,728,074
2007-08-01 2007-07-30 30.771 86,661 +2,114 0.00% 2,666,640
2007-07-31 2007-07-27 29.522 84,547 +1,057 0.00% 2,495,990
2007-07-26 2007-07-24 32.550 83,490 -2,114 0.00% 2,717,584
2007-07-25 2007-07-23 32.171 85,604 +3,170 0.00% 2,753,994
2007-07-24 2007-07-20 30.014 82,434 -3,170 0.00% 2,474,171
2007-07-23 2007-07-19 27.516 85,604 +1,057 0.00% 2,355,475
2007-07-19 2007-07-17 26.456 84,547 -1,057 0.00% 2,236,791
2007-07-17 2007-07-13 25.737 85,604 -5,284 0.00% 2,203,196
2007-07-16 2007-07-12 24.942 90,888 +5,284 0.00% 2,266,950
2007-07-13 2007-07-11 24.942 85,604 +1,057 0.00% 2,135,156
2007-07-05 2007-07-03 23.542 84,547 +5,284 0.00% 1,990,392
2007-06-26 2007-06-22 23.353 79,263 0.00% 1,850,997

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