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 0.430 26,000 +0 0.00% 11,180
2025-10-13 2025-10-09 0.430 26,000 +0 0.00% 11,180
2025-10-10 2025-10-08 0.420 26,000 +0 0.00% 10,920
2025-10-09 2025-10-06 0.420 26,000 +0 0.00% 10,920
2025-10-08 2025-10-03 0.425 26,000 +0 0.00% 11,050
2025-10-06 2025-10-02 0.420 26,000 +0 0.00% 10,920
2025-10-03 2025-09-30 0.395 26,000 +0 0.00% 10,270
2025-10-02 2025-09-29 0.395 26,000 +0 0.00% 10,270
2025-09-30 2025-09-26 0.385 26,000 +0 0.00% 10,010
2025-09-29 2025-09-25 0.385 26,000 +0 0.00% 10,010
2025-09-26 2025-09-24 0.380 26,000 +0 0.00% 9,880
2025-09-25 2025-09-23 0.385 26,000 +0 0.00% 10,010
2025-09-24 2025-09-22 0.385 26,000 +0 0.00% 10,010
2025-09-23 2025-09-19 0.380 26,000 +0 0.00% 9,880
2025-09-22 2025-09-18 0.385 26,000 +0 0.00% 10,010
2025-09-19 2025-09-17 0.395 26,000 +0 0.00% 10,270
2025-09-18 2025-09-16 0.395 26,000 +0 0.00% 10,270
2025-09-17 2025-09-15 0.390 26,000 +0 0.00% 10,140
2025-09-16 2025-09-12 0.390 26,000 +0 0.00% 10,140
2025-09-15 2025-09-11 0.390 26,000 +0 0.00% 10,140
2025-09-12 2025-09-10 0.390 26,000 +0 0.00% 10,140
2025-09-11 2025-09-09 0.390 26,000 +0 0.00% 10,140
2025-09-10 2025-09-08 0.395 26,000 +0 0.00% 10,270
2025-09-09 2025-09-05 0.390 26,000 +0 0.00% 10,140
2025-09-08 2025-09-04 0.395 26,000 +0 0.00% 10,270
2025-09-05 2025-09-03 0.390 26,000 +0 0.00% 10,140
2025-09-04 2025-09-02 0.400 26,000 +0 0.00% 10,400
2025-09-03 2025-09-01 0.395 26,000 +0 0.00% 10,270
2025-09-02 2025-08-29 0.400 26,000 +0 0.00% 10,400
2025-09-01 2025-08-28 0.395 26,000 +0 0.00% 10,270
2025-08-29 2025-08-27 0.390 26,000 +0 0.00% 10,140
2025-08-28 2025-08-26 0.400 26,000 +0 0.00% 10,400
2025-08-27 2025-08-25 0.410 26,000 +0 0.00% 10,660
2025-08-26 2025-08-22 0.405 26,000 +0 0.00% 10,530
2025-08-25 2025-08-21 0.410 26,000 +0 0.00% 10,660
2025-08-22 2025-08-20 0.415 26,000 +0 0.00% 10,790
2025-08-21 2025-08-19 0.420 26,000 +0 0.00% 10,920
2025-08-20 2025-08-18 0.425 26,000 +0 0.00% 11,050
2025-08-19 2025-08-15 0.420 26,000 +0 0.00% 10,920
2025-08-18 2025-08-14 0.415 26,000 +0 0.00% 10,790
2025-08-15 2025-08-13 0.415 26,000 +0 0.00% 10,790
2025-08-14 2025-08-12 0.410 26,000 +0 0.00% 10,660
2025-08-13 2025-08-11 0.405 26,000 +0 0.00% 10,530
2025-08-12 2025-08-08 0.405 26,000 +0 0.00% 10,530
2025-08-11 2025-08-07 0.410 26,000 +0 0.00% 10,660
2025-08-08 2025-08-06 0.410 26,000 +0 0.00% 10,660
2025-08-07 2025-08-05 0.400 26,000 +0 0.00% 10,400
2025-08-06 2025-08-04 0.400 26,000 +0 0.00% 10,400
2025-08-05 2025-08-01 0.390 26,000 +0 0.00% 10,140
2025-08-04 2025-07-31 0.405 26,000 +0 0.00% 10,530
2025-08-01 2025-07-30 0.415 26,000 +0 0.00% 10,790
2025-07-31 2025-07-29 0.420 26,000 +0 0.00% 10,920
2025-07-30 2025-07-28 0.420 26,000 +0 0.00% 10,920
2025-07-29 2025-07-25 0.430 26,000 +0 0.00% 11,180
2025-07-28 2025-07-24 0.430 26,000 +0 0.00% 11,180
2025-07-25 2025-07-23 0.425 26,000 +0 0.00% 11,050
2025-07-24 2025-07-22 0.425 26,000 +0 0.00% 11,050
2025-07-23 2025-07-21 0.415 26,000 +0 0.00% 10,790
2025-07-22 2025-07-18 0.410 26,000 +0 0.00% 10,660
2025-07-21 2025-07-17 0.405 26,000 +0 0.00% 10,530
2025-07-18 2025-07-16 0.405 26,000 +0 0.00% 10,530
2025-07-17 2025-07-15 0.405 26,000 +0 0.00% 10,530
2025-07-16 2025-07-14 0.410 26,000 +0 0.00% 10,660
2025-07-15 2025-07-11 0.395 26,000 +0 0.00% 10,270
2025-07-14 2025-07-10 0.390 26,000 +0 0.00% 10,140
2025-07-11 2025-07-09 0.390 26,000 +0 0.00% 10,140
2025-07-10 2025-07-08 0.390 26,000 +0 0.00% 10,140
2025-07-09 2025-07-07 0.380 26,000 +0 0.00% 9,880
2025-07-08 2025-07-04 0.390 26,000 +0 0.00% 10,140
2025-07-07 2025-07-03 0.390 26,000 +0 0.00% 10,140
2025-07-04 2025-07-02 0.385 26,000 +0 0.00% 10,010
2025-07-03 2025-06-30 0.380 26,000 +0 0.00% 9,880
2025-07-02 2025-06-27 0.395 26,000 +0 0.00% 10,270
2025-06-30 2025-06-26 0.385 26,000 +0 0.00% 10,010
2025-06-27 2025-06-25 0.425 26,000 +0 0.00% 11,050
2025-06-26 2025-06-24 0.410 26,000 +0 0.00% 10,660
2025-06-25 2025-06-23 0.425 26,000 +0 0.00% 11,050
2025-06-24 2025-06-20 0.415 26,000 +0 0.00% 10,790
2025-06-23 2025-06-19 0.410 26,000 +20,000 0.00% 10,660
2025-06-18 2025-06-16 0.448 6,000 +371 0.00% 2,686
2024-11-11 2024-11-07 0.437 5,629 -46,904 0.00% 2,460
2024-06-18 2024-06-14 0.545 52,533 +2,708 0.00% 28,636
2023-11-16 2023-11-14 0.377 49,825 -33,811 0.00% 18,760
2023-11-07 2023-11-03 0.382 83,636 +33,811 0.00% 31,960
2023-08-01 2023-07-28 0.444 49,825 -88,974 0.00% 22,120
2023-07-31 2023-07-27 0.444 138,799 +88,974 0.00% 61,620
2023-06-20 2023-06-16 0.628 49,825 +6,164 0.00% 31,314
2023-03-16 2023-03-14 0.571 43,661 -77,967 0.00% 24,920
2023-03-15 2023-03-13 0.596 121,628 +77,967 0.00% 72,540
2023-02-28 2023-02-24 0.616 43,661 -31,187 0.00% 26,880
2023-02-27 2023-02-23 0.641 74,848 +31,187 0.00% 48,000
2023-01-04 2022-12-30 0.532 43,661 -38,984 0.00% 23,240
2022-12-12 2022-12-08 0.539 82,645 -38,983 0.00% 44,520
2022-12-08 2022-12-06 0.552 121,628 +38,983 0.00% 67,080
2022-12-06 2022-12-02 0.532 82,645 -155,934 0.00% 43,990
2022-12-05 2022-12-01 0.532 238,579 +38,984 0.00% 126,990
2022-12-01 2022-11-29 0.519 199,595 +155,934 0.00% 103,680
2022-11-15 2022-11-11 0.507 43,661 -77,967 0.00% 22,120
2022-11-10 2022-11-08 0.507 121,628 +77,967 0.00% 61,620
2022-06-21 2022-06-17 0.793 43,661 +3,387 0.00% 34,604
2022-05-26 2022-05-24 0.709 40,274 -14,383 0.00% 28,560
2022-05-17 2022-05-13 0.723 54,657 -107,877 0.00% 39,520
2022-05-13 2022-05-11 0.709 162,534 +122,260 0.00% 115,260
2022-04-14 2022-04-12 0.765 40,274 -35,959 0.00% 30,800
2022-04-13 2022-04-11 0.751 76,233 +35,959 0.00% 57,240
2022-03-15 2022-03-11 0.695 40,274 -35,959 0.00% 28,000
2022-03-07 2022-03-03 0.848 76,233 -33,082 0.00% 64,660
2022-03-04 2022-03-02 0.820 109,315 +33,082 0.00% 89,680
2022-03-01 2022-02-25 0.765 76,233 -1,438 0.00% 58,300
2022-02-28 2022-02-24 0.793 77,671 -12,945 0.00% 61,560
2022-02-25 2022-02-23 0.820 90,616 +14,383 0.00% 74,340
2022-02-11 2022-02-09 0.765 76,233 +35,959 0.00% 58,300
2022-02-09 2022-02-07 0.737 40,274 -71,918 0.00% 29,680
2022-02-08 2022-02-04 0.688 112,192 +71,918 0.00% 77,220
2022-01-04 2021-12-31 0.667 40,274 -28,767 0.00% 26,880
2021-12-29 2021-12-24 0.654 69,041 +28,767 0.00% 45,120
2021-12-22 2021-12-20 0.640 40,274 -35,959 0.00% 25,760
2021-12-21 2021-12-17 0.695 76,233 +35,959 0.00% 53,000
2021-09-20 2021-09-16 0.932 40,274 -35,959 0.00% 37,520
2021-09-17 2021-09-15 0.987 76,233 +35,959 0.00% 75,260
2021-09-16 2021-09-14 0.834 40,274 -35,959 0.00% 33,600
2021-09-15 2021-09-13 0.904 76,233 +35,959 0.00% 68,900
2021-08-31 2021-08-27 0.612 40,274 -86,301 0.00% 24,640
2021-08-30 2021-08-26 0.619 126,575 +86,301 0.00% 78,320
2021-06-28 2021-06-24 0.577 40,274 -143,835 0.00% 23,240
2021-06-24 2021-06-22 0.605 184,109 +142,397 0.00% 111,360
2021-06-22 2021-06-18 0.563 41,712 -79,110 0.00% 23,490
2021-06-17 2021-06-15 0.549 120,822 +79,110 0.00% 66,360
2021-06-15 2021-06-10 0.521 41,712 -43,151 0.00% 21,750
2021-06-07 2021-06-03 0.501 84,863 -21,575 0.00% 42,480
2021-06-04 2021-06-02 0.487 106,438 -50,343 0.00% 51,800
2021-05-31 2021-05-27 0.445 156,781 -115,068 0.00% 69,760
2021-05-28 2021-05-26 0.445 271,849 +1,438 0.00% 120,960
2021-05-14 2021-05-12 0.556 270,411 +115,069 0.00% 150,400
2021-05-13 2021-05-11 0.570 155,342 +113,630 0.00% 88,560
2021-05-12 2021-05-10 0.591 41,712 -93,493 0.00% 24,650
2021-05-11 2021-05-07 0.535 135,205 +57,534 0.00% 72,380
2021-05-10 2021-05-06 0.549 77,671 +35,959 0.00% 42,660
2021-05-06 2021-05-04 0.549 41,712 -43,151 0.00% 22,910
2021-05-05 2021-05-03 0.521 84,863 +43,151 0.00% 44,250
2021-05-04 2021-04-30 0.542 41,712 -35,959 0.00% 22,620
2021-05-03 2021-04-29 0.501 77,671 -14,384 0.00% 38,880
2021-04-28 2021-04-26 0.487 92,055 -230,136 0.00% 44,800
2021-04-15 2021-04-13 0.445 322,191 -71,918 0.01% 143,360
2021-04-07 2021-03-31 0.445 394,109 -71,918 0.01% 175,360
2021-03-26 2021-03-24 0.473 466,027 -280,479 0.01% 220,320
2021-03-22 2021-03-18 0.528 746,506 +532,191 0.01% 394,440
2021-03-19 2021-03-17 0.528 214,315 +100,685 0.00% 113,240
2021-03-16 2021-03-12 0.528 113,630 +71,918 0.00% 60,040
2021-03-10 2021-03-08 0.521 41,712 -64,726 0.00% 21,750
2021-03-05 2021-03-03 0.570 106,438 +64,726 0.00% 60,680
2021-03-04 2021-03-02 0.549 41,712 -287,671 0.00% 22,910
2021-03-03 2021-03-01 0.556 329,383 +266,095 0.01% 183,200
2021-03-02 2021-02-26 0.556 63,288 +21,576 0.00% 35,200
2021-03-01 2021-02-25 0.584 41,712 -21,576 0.00% 24,360
2021-02-26 2021-02-24 0.549 63,288 +21,576 0.00% 34,760
2021-02-24 2021-02-22 0.647 41,712 -14,384 0.00% 26,970
2021-02-23 2021-02-19 0.605 56,096 -28,767 0.00% 33,930
2021-02-22 2021-02-18 0.584 84,863 +7,192 0.00% 49,560
2021-02-19 2021-02-17 0.633 77,671 +35,959 0.00% 49,140
2021-02-18 2021-02-16 0.688 41,712 -638,630 0.00% 28,710
2021-02-17 2021-02-11 0.466 680,342 -152,465 0.01% 316,910
2021-02-16 2021-02-09 0.438 832,807 +431,506 0.01% 364,770
2021-02-08 2021-02-04 0.417 401,301 -143,835 0.01% 167,400
2021-02-04 2021-02-02 0.410 545,136 -215,754 0.01% 223,610
2021-01-26 2021-01-22 0.431 760,890 +215,754 0.01% 327,980
2021-01-25 2021-01-21 0.445 545,136 +474,657 0.01% 242,560
2021-01-22 2021-01-20 0.424 70,479 +28,767 0.00% 29,890
2021-01-12 2021-01-08 0.431 41,712 +1,438 0.00% 17,980
2020-12-30 2020-12-28 0.417 40,274 -57,534 0.00% 16,800
2020-12-23 2020-12-21 0.417 97,808 -35,959 0.00% 40,800
2020-12-22 2020-12-18 0.403 133,767 -71,918 0.00% 53,940
2020-12-14 2020-12-10 0.403 205,685 -57,534 0.00% 82,940
2020-12-09 2020-12-07 0.424 263,219 -237,328 0.00% 111,630
2020-12-07 2020-12-03 0.431 500,547 +129,451 0.01% 215,760
2020-12-04 2020-12-02 0.445 371,096 +143,836 0.01% 165,120
2020-12-03 2020-12-01 0.431 227,260 -143,836 0.00% 97,960
2020-12-02 2020-11-30 0.403 371,096 +71,918 0.01% 149,640
2020-11-30 2020-11-26 0.424 299,178 +71,918 0.01% 126,880
2020-11-27 2020-11-25 0.424 227,260 +57,534 0.00% 96,380
2020-11-26 2020-11-24 0.424 169,726 +129,452 0.00% 71,980
2020-11-04 2020-11-02 0.382 40,274 -201,370 0.00% 15,400
2020-11-03 2020-10-30 0.424 241,644 +115,069 0.00% 102,480
2020-11-02 2020-10-29 0.417 126,575 -129,452 0.00% 52,800
2020-10-30 2020-10-28 0.396 256,027 +100,685 0.00% 101,460
2020-10-29 2020-10-27 0.424 155,342 +115,068 0.00% 65,880
2020-10-28 2020-10-23 0.445 40,274 -291,986 0.00% 17,920
2020-10-23 2020-10-21 0.382 332,260 +119,384 0.01% 127,050
2020-10-22 2020-10-20 0.375 212,876 +172,602 0.00% 79,920
2020-05-19 2020-05-15 0.368 40,274 -22,438 0.00% 14,840
2019-07-05 2019-07-03 0.862 62,712 -71,918 0.00% 54,064
2019-06-27 2019-06-25 0.848 134,630 -71,918 0.00% 114,192
2019-06-25 2019-06-21 0.927 206,548 +79,281 0.00% 191,404
2019-06-24 2019-06-20 0.941 127,267 +67,984 0.00% 119,808
2019-06-17 2019-06-13 0.927 59,283 -8,158 0.00% 54,936
2019-06-12 2019-06-10 0.927 67,441 +8,158 0.00% 62,496
2019-04-09 2019-04-04 1.147 59,283 -33,992 0.00% 68,016
2019-04-02 2019-03-29 1.074 93,275 -67,985 0.00% 100,156
2019-03-29 2019-03-27 1.030 161,260 -33,992 0.00% 166,040
2019-03-15 2019-03-13 1.015 195,252 +135,969 0.00% 198,168
2018-06-26 2018-06-22 1.243 59,283 +1,765 0.00% 73,698
2018-05-23 2018-05-18 1.364 57,518 -65,962 0.00% 78,480
2018-05-14 2018-05-10 1.364 123,480 -43,534 0.00% 168,480
2018-05-11 2018-05-09 1.380 167,014 +43,534 0.00% 230,412
2018-01-25 2018-01-23 1.319 123,480 +65,962 0.00% 162,864
2017-09-29 2017-09-27 1.364 57,518 -307,380 0.00% 78,480
2017-07-21 2017-07-19 1.380 364,898 +236,141 0.01% 503,412
2017-07-13 2017-07-11 1.258 128,757 +71,239 0.00% 162,016
2017-07-12 2017-07-10 1.304 57,518 -197,884 0.00% 74,992
2017-07-06 2017-07-04 1.304 255,402 +197,884 0.00% 332,991
2017-06-27 2017-06-23 1.372 57,518 +969 0.00% 78,938
2017-06-16 2017-06-14 1.403 56,549 -324,248 0.00% 79,352
2017-03-08 2017-03-06 1.696 380,797 -12,970 0.01% 645,920
2016-07-28 2016-07-26 1.295 393,767 +103,759 0.01% 510,048
2016-07-14 2016-07-12 1.187 290,008 +220,489 0.01% 344,344
2015-08-14 2015-08-12 2.190 69,519 -54,474 0.00% 152,224
2015-08-03 2015-07-30 2.467 123,993 -19,454 0.00% 305,921
2015-07-31 2015-07-29 2.560 143,447 -45,395 0.00% 367,191
2015-07-30 2015-07-28 2.514 188,842 -12,970 0.00% 474,655
2015-07-29 2015-07-27 2.452 201,812 +12,970 0.00% 494,808
2015-07-28 2015-07-24 2.668 188,842 +64,849 0.00% 503,775
2015-07-27 2015-07-23 2.575 123,993 -31,127 0.00% 319,305
2015-07-24 2015-07-22 2.544 155,120 -1,297 0.00% 394,679
2015-07-23 2015-07-21 2.529 156,417 -38,910 0.00% 395,567
2015-07-22 2015-07-20 2.514 195,327 +38,910 0.00% 490,955
2015-07-21 2015-07-17 2.529 156,417 -32,425 0.00% 395,567
2015-07-15 2015-07-13 2.652 188,842 -32,425 0.00% 500,863
2015-07-14 2015-07-10 2.652 221,267 +64,850 0.00% 586,864
2015-07-13 2015-07-09 2.452 156,417 +32,424 0.00% 383,507
2015-07-10 2015-07-08 2.113 123,993 -149,154 0.00% 261,945
2015-07-09 2015-07-07 2.359 273,147 +81,711 0.01% 644,436
2015-07-08 2015-07-06 2.683 191,436 -103,760 0.00% 513,647
2015-07-07 2015-07-03 2.729 295,196 +38,910 0.01% 805,705
2015-07-06 2015-07-02 3.053 256,286 +97,275 0.01% 782,496
2015-07-03 2015-06-30 3.300 159,011 +33,721 0.00% 524,727
2015-07-02 2015-06-29 3.285 125,290 -84,304 0.00% 411,517
2015-06-30 2015-06-26 3.578 209,594 -6,485 0.00% 749,824
2015-06-29 2015-06-25 3.747 216,079 -38,910 0.00% 809,676
2015-06-26 2015-06-24 3.763 254,989 +97,275 0.00% 959,408
2015-06-25 2015-06-23 3.716 157,714 -6,485 0.00% 586,111
2015-06-24 2015-06-22 3.701 164,199 -25,940 0.00% 607,679
2015-06-23 2015-06-19 3.562 190,139 -16,861 0.00% 677,291
2015-06-19 2015-06-17 3.500 207,000 +32,425 0.00% 724,583
2015-06-18 2015-06-16 3.500 174,575 -32,425 0.00% 611,083
2015-06-17 2015-06-15 3.701 207,000 -6,485 0.00% 766,079
2015-06-16 2015-06-12 3.732 213,485 -9,079 0.00% 796,664
2015-06-15 2015-06-11 3.701 222,564 +24,643 0.00% 823,680
2015-06-12 2015-06-10 3.608 197,921 -16,861 0.00% 714,167
2015-06-11 2015-06-09 2.776 214,782 +64,850 0.00% 596,160
2015-06-04 2015-06-02 2.899 149,932 -31,128 0.00% 434,655
2015-06-02 2015-05-29 3.146 181,060 +25,940 0.00% 569,567
2015-06-01 2015-05-28 3.053 155,120 -12,970 0.00% 473,615
2015-05-19 2015-05-15 3.084 168,090 -19,455 0.00% 518,399
2015-05-08 2015-05-06 2.714 187,545 -19,455 0.00% 508,991
2015-02-09 2015-02-05 1.542 207,000 +1,297 0.00% 319,200
2015-01-21 2015-01-19 1.557 205,703 +1,297 0.00% 320,372
2015-01-07 2015-01-05 1.619 204,406 +1,297 0.00% 330,960
2014-11-13 2014-11-11 1.804 203,109 -186,767 0.00% 366,444
2014-11-12 2014-11-10 1.696 389,876 +186,767 0.01% 661,320
2014-11-10 2014-11-06 1.650 203,109 -38,910 0.00% 335,124
2014-11-07 2014-11-05 1.650 242,019 -38,910 0.00% 399,324
2014-11-06 2014-11-04 1.665 280,929 -64,849 0.01% 467,856
2014-11-05 2014-11-03 1.681 345,778 -32,425 0.01% 581,187
2014-11-04 2014-10-31 1.665 378,203 -64,850 0.01% 629,856
2014-10-31 2014-10-29 1.696 443,053 -64,850 0.01% 751,520
2014-10-30 2014-10-28 1.696 507,903 -47,988 0.01% 861,521
2014-06-25 2014-06-23 1.943 555,891 -32,425 0.01% 1,080,071
2014-06-04 2014-05-30 2.020 588,316 -44,098 0.01% 1,188,432
2014-05-29 2014-05-27 2.221 632,414 -6,485 0.01% 1,404,288
2014-05-28 2014-05-26 2.143 638,899 -6,485 0.01% 1,369,428
2014-05-23 2014-05-21 2.298 645,384 -6,485 0.01% 1,482,848
2014-05-21 2014-05-19 2.128 651,869 -12,970 0.01% 1,387,176
2014-05-16 2014-05-14 1.958 664,839 -2,594 0.01% 1,302,004
2014-05-14 2014-05-12 1.989 667,433 -12,970 0.01% 1,327,668
2014-05-08 2014-05-05 2.020 680,403 -18,158 0.01% 1,374,453
2014-05-07 2014-05-02 1.727 698,561 +1,297 0.01% 1,206,465
2014-05-05 2014-04-30 1.727 697,264 -12,970 0.01% 1,204,225
2014-04-09 2014-04-07 1.573 710,234 -6,485 0.01% 1,117,105
2014-03-24 2014-03-20 1.434 716,719 +10,376 0.01% 1,027,837
2014-03-14 2014-03-12 1.480 706,343 -12,970 0.01% 1,045,633
2014-03-13 2014-03-11 1.527 719,313 +11,673 0.01% 1,098,109
2014-02-11 2014-02-07 1.496 707,640 +2,594 0.01% 1,058,465
2014-01-24 2014-01-22 1.450 705,046 -492,857 0.01% 1,021,969
2014-01-07 2014-01-03 1.557 1,197,903 +6,485 0.02% 1,865,672
2014-01-06 2014-01-02 1.588 1,191,418 +12,970 0.02% 1,892,316
2013-12-30 2013-12-24 1.573 1,178,448 +12,970 0.02% 1,853,544
2013-12-27 2013-12-20 1.604 1,165,478 +6,485 0.02% 1,869,088
2013-12-23 2013-12-19 1.619 1,158,993 +5,188 0.02% 1,876,559
2013-12-20 2013-12-18 1.635 1,153,805 +19,455 0.02% 1,885,951
2013-12-19 2013-12-17 1.619 1,134,350 +1,297 0.02% 1,836,659
2013-12-13 2013-12-11 1.665 1,133,053 +413,740 0.02% 1,886,975
2013-12-12 2013-12-10 1.665 719,313 +32,425 0.01% 1,197,937
2013-12-11 2013-12-09 1.681 686,888 +32,425 0.01% 1,154,528
2013-12-10 2013-12-06 1.665 654,463 +19,455 0.01% 1,089,936
2013-12-09 2013-12-05 1.696 635,008 +25,940 0.01% 1,077,120
2013-12-06 2013-12-04 1.712 609,068 +286,635 0.01% 1,042,512
2013-12-05 2013-12-03 1.742 322,433 +142,670 0.01% 561,837
2013-12-04 2013-12-02 1.773 179,763 +31,128 0.00% 318,779
2013-07-19 2013-07-17 1.727 148,635 -1,297 0.00% 256,703
2013-01-10 2013-01-08 2.005 149,932 +1,297 0.00% 300,559
2013-01-08 2013-01-04 2.005 148,635 -2,594 0.00% 297,959
2012-12-20 2012-12-18 1.866 151,229 -1,297 0.00% 282,171
2012-12-19 2012-12-17 1.789 152,526 +1,297 0.00% 272,831
2012-09-19 2012-09-17 1.681 151,229 -1,297 0.00% 254,187
2012-09-18 2012-09-14 1.681 152,526 +1,297 0.00% 256,367
2012-06-06 2012-06-04 1.835 151,229 -25,940 0.00% 277,507
2012-05-08 2012-05-04 2.005 177,169 -6,485 0.00% 355,159
2012-04-26 2012-04-24 1.989 183,654 -28,534 0.00% 365,327
2012-04-12 2012-04-10 2.020 212,188 -6,485 0.00% 428,632
2012-03-27 2012-03-23 2.143 218,673 +19,455 0.00% 468,708
2012-03-16 2012-03-14 1.974 199,218 -197,143 0.00% 393,216
2012-03-08 2012-03-06 1.943 396,361 +225,677 0.01% 770,112
2012-03-07 2012-03-05 2.051 170,684 -129,700 0.00% 350,055
2012-03-06 2012-03-02 2.190 300,384 +129,700 0.01% 657,745
2012-03-02 2012-02-29 2.128 170,684 -3,891 0.00% 363,215
2012-02-24 2012-02-22 2.097 174,575 -9,079 0.00% 366,111
2012-02-23 2012-02-21 2.035 183,654 +6,485 0.00% 373,823
2012-02-21 2012-02-17 2.082 177,169 -20,752 0.00% 368,819
2012-02-20 2012-02-16 2.066 197,921 +27,237 0.00% 408,968
2011-11-21 2011-11-17 1.820 170,684 -5,188 0.00% 310,575
2011-11-18 2011-11-16 1.742 175,872 +2,594 0.00% 306,455
2011-11-11 2011-11-09 1.820 173,278 +1,297 0.00% 315,295
2011-11-09 2011-11-07 1.773 171,981 +1,297 0.00% 304,979
2011-10-14 2011-10-12 1.311 170,684 -6,485 0.00% 223,720
2011-09-12 2011-09-08 1.696 177,169 +6,485 0.00% 300,519
2011-07-26 2011-07-22 2.298 170,684 -1,297 0.00% 392,167
2011-07-13 2011-07-11 2.251 171,981 +1,297 0.00% 387,191
2011-07-06 2011-07-04 2.251 170,684 -23,346 0.00% 384,271
2011-07-05 2011-06-30 2.236 194,030 -1,297 0.00% 433,840
2011-06-30 2011-06-28 2.128 195,327 -1,297 0.00% 415,656
2011-06-29 2011-06-27 2.143 196,624 +1,297 0.00% 421,448
2011-06-20 2011-06-16 2.082 195,327 +33,203 0.00% 406,620
2011-06-08 2011-06-03 2.221 162,124 +1,297 0.00% 360,000
2011-05-31 2011-05-27 2.236 160,827 +12,970 0.00% 359,600
2011-05-18 2011-05-16 2.558 147,857 +5,233 0.00% 378,185
2011-05-06 2011-05-04 2.686 142,624 +1,251 0.00% 383,040
2011-04-14 2011-04-12 3.197 141,373 -1,251 0.00% 452,000
2011-04-13 2011-04-11 3.245 142,624 -1,251 0.00% 462,840
2011-04-12 2011-04-08 3.149 143,875 -23,771 0.00% 453,100
2011-04-11 2011-04-07 2.989 167,646 -1,251 0.00% 501,161
2011-04-06 2011-04-01 2.957 168,897 -30,026 0.00% 499,501
2011-04-01 2011-03-30 2.718 198,923 -12,511 0.01% 540,600
2011-03-10 2011-03-08 2.558 211,434 -2,502 0.01% 540,801
2011-02-15 2011-02-11 2.494 213,936 +18,766 0.01% 533,520
2011-02-01 2011-01-28 2.558 195,170 +18,767 0.01% 499,201
2011-01-19 2011-01-17 2.798 176,403 +1,251 0.00% 493,499
2011-01-11 2011-01-07 2.846 175,152 -6,256 0.00% 498,399
2011-01-06 2011-01-04 2.957 181,408 -2,502 0.00% 536,501
2010-12-20 2010-12-16 2.702 183,910 -6,255 0.00% 496,860
2010-12-16 2010-12-14 2.814 190,165 +21,268 0.01% 535,039
2010-12-14 2010-12-10 2.782 168,897 +25,022 0.00% 469,801
2010-12-10 2010-12-08 2.846 143,875 +62,554 0.00% 409,400
2010-11-18 2010-11-16 3.165 81,321 -8,757 0.00% 257,401
2010-11-15 2010-11-11 3.309 90,078 +12,511 0.00% 298,079
2010-11-12 2010-11-10 3.293 77,567 -1,252 0.00% 255,439
2010-11-11 2010-11-09 3.357 78,819 -1,251 0.00% 264,602
2010-11-10 2010-11-08 3.373 80,070 +1,251 0.00% 270,081
2010-11-09 2010-11-05 3.389 78,819 +1,252 0.00% 267,122
2010-11-05 2010-11-03 3.309 77,567 +2,502 0.00% 256,679
2010-11-03 2010-11-01 3.469 75,065 -2,502 0.00% 260,399
2010-10-29 2010-10-27 3.245 77,567 -12,511 0.00% 251,719
2010-10-26 2010-10-22 3.357 90,078 +2,502 0.00% 302,399
2010-10-19 2010-10-15 3.533 87,576 -2,502 0.00% 309,400
2010-10-18 2010-10-14 3.501 90,078 +2,502 0.00% 315,359
2010-10-14 2010-10-12 3.453 87,576 -1,251 0.00% 302,400
2010-10-13 2010-10-11 3.421 88,827 +6,255 0.00% 303,879
2010-10-11 2010-10-07 3.453 82,572 +1,251 0.00% 285,121
2010-10-08 2010-10-06 3.581 81,321 +13,762 0.00% 291,201
2010-10-07 2010-10-05 3.453 67,559 -23,770 0.00% 233,281
2010-09-30 2010-09-28 3.133 91,329 +6,255 0.00% 286,159
2010-08-17 2010-08-13 2.750 85,074 -31,277 0.00% 233,920
2010-08-12 2010-08-10 2.686 116,351 +31,277 0.00% 312,480
2010-07-29 2010-07-27 2.622 85,074 +6,255 0.00% 223,040
2010-07-28 2010-07-26 2.718 78,819 +12,511 0.00% 214,201
2010-07-27 2010-07-23 2.430 66,308 +7,507 0.00% 161,121
2010-05-04 2010-04-30 2.973 58,801 -15,013 0.00% 174,840
2010-04-08 2010-04-01 3.245 73,814 +2,502 0.00% 239,539
2010-01-25 2010-01-21 3.501 71,312 -6,255 0.00% 249,660
2010-01-14 2010-01-12 3.805 77,567 +6,255 0.00% 295,118
2009-11-30 2009-11-26 3.757 71,312 -43,788 0.00% 267,900
2009-11-05 2009-11-03 3.565 115,100 +43,788 0.00% 410,320
2009-10-29 2009-10-27 3.661 71,312 -1,251 0.00% 261,060
2009-10-22 2009-10-20 3.805 72,563 -65,057 0.00% 276,080
2009-10-16 2009-10-14 3.709 137,620 +65,057 0.00% 510,401
2009-09-24 2009-09-22 3.485 72,563 +1,251 0.00% 252,880
2009-08-18 2009-08-14 3.805 71,312 -2,502 0.00% 271,320
2009-08-11 2009-08-07 3.949 73,814 -2,502 0.00% 291,459
2009-08-06 2009-08-04 4.284 76,316 +2,502 0.00% 326,959
2009-08-05 2009-08-03 4.236 73,814 +8,757 0.00% 312,699
2009-08-04 2009-07-31 3.965 65,057 -12,510 0.00% 257,922
2009-08-03 2009-07-30 3.869 77,567 -12,511 0.00% 300,078
2009-06-24 2009-06-22 3.597 90,078 +12,511 0.00% 323,999
2009-06-12 2009-06-10 3.917 77,567 +12,510 0.00% 303,798
2009-06-09 2009-06-05 4.172 65,057 +31,278 0.00% 271,442
2009-06-04 2009-06-02 4.060 33,779 +2,502 0.00% 137,159
2009-04-30 2009-04-28 1.631 31,277 -3,753 0.00% 51,000
2009-02-10 2009-02-06 1.471 35,030 -10,009 0.00% 51,519
2009-01-20 2009-01-16 1.455 45,039 +2,502 0.00% 65,520
2008-10-27 2008-10-23 0.927 42,537 -60,052 0.00% 39,440
2008-10-24 2008-10-22 0.975 102,589 +31,277 0.00% 100,040
2008-09-19 2008-09-17 2.062 71,312 -5,004 0.00% 147,060
2008-09-10 2008-09-08 2.510 76,316 +5,004 0.00% 191,539
2008-07-15 2008-07-11 5.339 71,312 +10,009 0.00% 380,760
2008-06-12 2008-06-10 6.506 61,303 +1,350 0.00% 398,821
2008-06-05 2008-06-03 6.751 59,953 +6,117 0.00% 404,738
2007-11-15 2007-11-13 7.781 53,836 +1,224 0.00% 418,883
2007-10-24 2007-10-22 8.271 52,612 -2,447 0.00% 435,159
2007-10-15 2007-10-11 9.154 55,059 +8,565 0.00% 503,999
2007-10-12 2007-10-10 9.007 46,494 -7,342 0.00% 418,756
2007-10-11 2007-10-09 8.974 53,836 +7,342 0.00% 483,123
2007-10-10 2007-10-08 9.088 46,494 -6,118 0.00% 422,556
2007-10-09 2007-10-05 9.236 52,612 -7,341 0.00% 485,899
2007-10-08 2007-10-04 8.680 59,953 +13,459 0.00% 520,377
2007-10-05 2007-10-03 9.285 46,494 -4,895 0.00% 431,676
2007-10-02 2007-09-27 9.906 51,389 +4,895 0.00% 509,045
2007-09-28 2007-09-25 9.464 46,494 +6,117 0.00% 440,036
2007-09-27 2007-09-24 9.530 40,377 -2,447 0.00% 384,783
2007-09-25 2007-09-21 9.432 42,824 -1,223 0.00% 403,902
2007-09-24 2007-09-20 8.990 44,047 +6,117 0.00% 395,997
2007-09-18 2007-09-14 8.876 37,930 -4,894 0.00% 336,663
2007-09-17 2007-09-13 8.729 42,824 +4,894 0.00% 373,802
2007-09-05 2007-09-03 8.941 37,930 -6,117 0.00% 339,143
2007-08-30 2007-08-28 8.729 44,047 +6,117 0.00% 384,477
2007-08-28 2007-08-24 8.402 37,930 +6,118 0.00% 318,683
2007-07-27 2007-07-25 9.562 31,812 +2,447 0.00% 304,200
2007-07-26 2007-07-24 9.530 29,365 -6,118 0.00% 279,841
2007-07-10 2007-07-06 9.513 35,483 -1,223 0.00% 337,564
2007-07-09 2007-07-05 9.513 36,706 +2,447 0.00% 349,199
2007-07-06 2007-07-04 8.582 34,259 +2,447 0.00% 294,000
2007-07-04 2007-06-29 7.862 31,812 -2,447 0.00% 250,120
2007-06-26 2007-06-22 8.108 34,259 0.00% 277,760

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