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 94.750 500 +0 0.00% 47,375
2025-10-13 2025-10-09 94.900 500 +0 0.00% 47,450
2025-10-10 2025-10-08 94.750 500 +0 0.00% 47,375
2025-10-09 2025-10-06 94.150 500 +0 0.00% 47,075
2025-10-08 2025-10-03 96.950 500 +0 0.00% 48,475
2025-10-06 2025-10-02 97.400 500 +0 0.00% 48,700
2025-10-03 2025-09-30 99.550 500 +0 0.00% 49,775
2025-10-02 2025-09-29 98.300 500 +0 0.00% 49,150
2025-09-30 2025-09-26 96.100 500 +0 0.00% 48,050
2025-09-29 2025-09-25 97.950 500 +0 0.00% 48,975
2025-09-26 2025-09-24 99.200 500 +0 0.00% 49,600
2025-09-25 2025-09-23 99.500 500 +0 0.00% 49,750
2025-09-24 2025-09-22 100.100 500 +0 0.00% 50,050
2025-09-23 2025-09-19 104.300 500 +0 0.00% 52,150
2025-09-22 2025-09-18 101.500 500 +0 0.00% 50,750
2025-09-19 2025-09-17 100.800 500 +0 0.00% 50,400
2025-09-18 2025-09-16 98.400 500 +0 0.00% 49,200
2025-09-17 2025-09-15 97.700 500 +0 0.00% 48,850
2025-09-16 2025-09-12 99.150 500 +0 0.00% 49,575
2025-09-15 2025-09-11 98.450 500 +0 0.00% 49,225
2025-09-12 2025-09-10 96.600 500 +0 0.00% 48,300
2025-09-11 2025-09-09 96.650 500 +0 0.00% 48,325
2025-09-10 2025-09-08 96.600 500 +0 0.00% 48,300
2025-09-09 2025-09-05 96.700 500 +0 0.00% 48,350
2025-09-08 2025-09-04 95.300 500 +0 0.00% 47,650
2025-09-05 2025-09-03 95.700 500 +0 0.00% 47,850
2025-09-04 2025-09-02 96.350 500 +0 0.00% 48,175
2025-09-03 2025-09-01 101.016 500 +0 0.00% 50,508
2025-09-02 2025-08-29 101.674 500 +6 0.00% 50,837
2025-09-01 2025-08-28 101.218 494 +0 0.00% 50,002
2025-08-29 2025-08-27 102.282 494 +0 0.00% 50,527
2025-08-28 2025-08-26 104.206 494 +0 0.00% 51,478
2025-08-27 2025-08-25 105.117 494 +0 0.00% 51,928
2025-08-26 2025-08-22 100.813 494 +0 0.00% 49,802
2025-08-25 2025-08-21 101.573 494 +0 0.00% 50,177
2025-08-22 2025-08-20 101.877 494 +0 0.00% 50,327
2025-08-21 2025-08-19 101.877 494 +0 0.00% 50,327
2025-08-20 2025-08-18 102.889 494 +0 0.00% 50,827
2025-08-19 2025-08-15 104.307 494 +0 0.00% 51,528
2025-08-18 2025-08-14 103.699 494 +0 0.00% 51,228
2025-08-15 2025-08-13 104.510 494 +0 0.00% 51,628
2025-08-14 2025-08-12 100.003 494 +0 0.00% 49,402
2025-08-13 2025-08-11 99.547 494 +0 0.00% 49,176
2025-08-12 2025-08-08 95.395 494 +0 0.00% 47,125
2025-08-11 2025-08-07 96.054 494 +0 0.00% 47,451
2025-08-08 2025-08-06 96.408 494 +0 0.00% 47,626
2025-08-07 2025-08-05 95.699 494 +0 0.00% 47,275
2025-08-06 2025-08-04 96.054 494 +0 0.00% 47,451
2025-08-05 2025-08-01 95.902 494 +0 0.00% 47,375
2025-08-04 2025-07-31 95.497 494 +0 0.00% 47,175
2025-08-01 2025-07-30 96.408 494 +0 0.00% 47,626
2025-07-31 2025-07-29 100.560 494 +0 0.00% 49,677
2025-07-30 2025-07-28 96.763 494 +0 0.00% 47,801
2025-07-29 2025-07-25 96.914 494 +0 0.00% 47,876
2025-07-28 2025-07-24 97.826 494 +0 0.00% 48,326
2025-07-25 2025-07-23 96.256 494 +0 0.00% 47,551
2025-07-24 2025-07-22 95.395 494 +0 0.00% 47,125
2025-07-23 2025-07-21 92.762 494 +0 0.00% 45,825
2025-07-22 2025-07-18 93.066 494 +0 0.00% 45,975
2025-07-21 2025-07-17 92.104 494 +0 0.00% 45,499
2025-07-18 2025-07-16 91.497 494 -493 0.00% 45,199
2025-05-15 2025-05-13 95.331 987 -476 0.00% 94,091
2025-05-02 2025-04-29 78.921 1,463 +488 0.00% 115,461
2025-04-08 2025-04-03 84.305 975 +487 0.00% 82,198
2025-03-17 2025-03-13 101.177 488 +488 0.00% 49,374
2024-09-24 2024-09-20 119.792 0 -488
2024-09-03 2024-08-30 108.912 488 +6 0.00% 53,149
2024-05-16 2024-05-13 119.377 482 +4 0.00% 57,540
2023-12-20 2023-12-18 96.066 478 -479 0.00% 45,919
2023-11-23 2023-11-21 85.456 957 +479 0.00% 81,781
2023-11-17 2023-11-15 85.456 478 -479 0.00% 40,848
2023-11-07 2023-11-03 77.825 957 -1,913 0.00% 74,478
2023-10-20 2023-10-18 71.605 2,870 +478 0.00% 205,507
2023-10-19 2023-10-17 73.591 2,392 +957 0.00% 176,030
2023-10-18 2023-10-16 74.323 1,435 +478 0.00% 106,653
2023-10-17 2023-10-13 77.145 957 +479 0.00% 73,828
2023-08-29 2023-08-25 81.487 478 +6 0.00% 38,951
2023-06-29 2023-06-27 91.276 472 -473 0.00% 43,082
2023-06-21 2023-06-19 89.688 945 -472 0.00% 84,755
2023-06-20 2023-06-16 88.842 1,417 -473 0.00% 125,889
2023-06-19 2023-06-15 88.630 1,890 -945 0.00% 167,511
2023-06-08 2023-06-06 74.555 2,835 +473 0.00% 211,363
2023-05-31 2023-05-29 77.465 2,362 +472 0.00% 182,973
2023-05-25 2023-05-23 82.122 1,890 +473 0.00% 155,210
2023-05-19 2023-05-17 83.339 1,417 +472 0.00% 118,091
2023-05-17 2023-05-15 88.522 945 +10 0.00% 83,654
2023-05-16 2023-05-12 84.243 935 +468 0.00% 78,768
2023-01-11 2023-01-09 100.183 467 -935 0.00% 46,785
2022-11-15 2022-11-11 97.241 1,402 -935 0.00% 136,332
2022-11-04 2022-11-02 83.120 2,337 +935 0.00% 194,252
2022-10-10 2022-10-06 86.811 1,402 -1,402 0.00% 121,709
2022-10-07 2022-10-05 86.490 2,804 +1,402 0.00% 242,518
2022-09-30 2022-09-28 81.355 1,402 +467 0.00% 114,060
2022-09-29 2022-09-27 86.490 935 +468 0.00% 80,868
2022-08-30 2022-08-26 106.725 467 +4 0.00% 49,841
2022-08-19 2022-08-17 113.912 463 -2,313 0.00% 52,741
2022-08-18 2022-08-16 103.429 2,776 -462 0.00% 287,119
2022-08-01 2022-07-28 98.728 3,238 +462 0.00% 319,680
2022-07-08 2022-07-06 94.621 2,776 -925 0.00% 262,667
2022-06-22 2022-06-20 87.326 3,701 +463 0.00% 323,192
2022-06-17 2022-06-15 96.188 3,238 +462 0.00% 311,456
2022-06-10 2022-06-08 108.833 2,776 +1,388 0.00% 302,120
2022-05-18 2022-05-16 110.240 1,388 +14 0.00% 153,013
2022-05-03 2022-04-28 116.352 1,374 +916 0.00% 159,868
2022-04-08 2022-04-06 126.503 458 +458 0.00% 57,938
2022-02-17 2022-02-15 147.569 0 -1,374
2022-02-16 2022-02-14 145.604 1,374 -916 0.00% 200,060
2022-02-07 2022-01-31 139.710 2,290 +458 0.00% 319,936
2022-01-13 2022-01-11 155.646 1,832 -458 0.00% 285,143
2022-01-12 2022-01-10 151.716 2,290 +916 0.00% 347,430
2022-01-11 2022-01-07 159.902 1,374 +458 0.00% 219,706
2021-12-08 2021-12-06 180.859 916 +916 0.00% 165,667
2021-09-20 2021-09-16 176.275 0 -458
2021-09-07 2021-09-03 189.809 458 +458 0.00% 86,933
2021-04-27 2021-04-23 161.002 0 -1,812
2021-04-26 2021-04-22 157.030 1,812 +1,812 0.00% 284,538
2020-12-14 2020-12-10 113.662 0 -453
2020-12-07 2020-12-03 106.158 453 +453 0.00% 48,089
2020-11-24 2020-11-20 119.179 0 -5,437
2020-11-23 2020-11-19 115.317 5,437 +906 0.00% 626,978
2020-11-19 2020-11-17 112.006 4,531 -2,265 0.00% 507,501
2020-11-18 2020-11-16 115.869 6,796 -454 0.00% 787,444
2020-11-16 2020-11-12 111.013 7,250 +454 0.00% 804,846
2020-11-10 2020-11-06 124.697 6,796 +906 0.00% 847,439
2020-11-06 2020-11-04 120.834 5,890 +1,812 0.00% 711,715
2020-11-05 2020-11-03 118.627 4,078 +4,078 0.00% 483,763
2020-03-27 2020-03-25 57.127 0 -3,128
2020-03-24 2020-03-20 54.609 3,128 +3,128 0.00% 170,816
2020-03-19 2020-03-17 57.910 0 -447
2020-03-18 2020-03-16 56.175 447 +447 0.00% 25,110
2019-10-25 2019-10-23 63.841 0 -447
2019-10-11 2019-10-09 57.798 447 +447 0.00% 25,836
2019-10-02 2019-09-27 61.771 0 -447
2019-09-23 2019-09-19 60.819 447 +447 0.00% 27,186
2019-09-03 2019-08-30 61.152 0 -443
2019-08-09 2019-08-07 59.798 443 +443 0.00% 26,491
2019-02-13 2019-02-11 53.628 0 -439
2019-02-08 2019-01-31 51.804 439 +439 0.00% 22,742
2019-01-18 2019-01-16 52.431 0 -439
2019-01-17 2019-01-15 51.234 439 +439 0.00% 22,492
2018-04-30 2018-04-26 51.602 0 -432
2018-04-12 2018-04-10 51.776 432 -431 0.00% 22,367
2018-04-11 2018-04-09 50.270 863 +431 0.00% 43,383
2018-04-03 2018-03-28 52.007 432 +432 0.00% 22,467
2018-03-29 2018-03-27 53.745 0 -432
2018-03-28 2018-03-26 50.559 432 +432 0.00% 21,842
2018-03-23 2018-03-21 54.440 0 -863
2018-03-20 2018-03-16 53.050 863 +431 0.00% 45,782
2018-02-06 2018-02-02 57.683 432 +432 0.00% 24,919
2018-01-12 2018-01-10 60.579 0 -432
2018-01-09 2018-01-05 59.652 432 +432 0.00% 25,770
2017-08-22 2017-08-18 43.969 0 -429
2017-08-11 2017-08-09 39.887 429 +429 0.00% 17,112
2017-03-17 2017-03-15 37.115 0 -425
2017-03-15 2017-03-13 34.409 425 -850 0.00% 14,624
2017-03-09 2017-03-07 34.174 1,275 +850 0.00% 43,571
2017-01-16 2017-01-12 32.056 425 +425 0.00% 13,624
2017-01-04 2016-12-30 32.703 0 -8,501
2016-10-27 2016-10-25 35.115 8,501 -425 0.00% 298,511
2016-10-24 2016-10-19 36.232 8,926 -425 0.00% 323,410
2016-10-12 2016-10-07 35.585 9,351 +8,501 0.00% 332,758
2016-10-06 2016-10-04 35.527 850 -425 0.00% 30,198
2016-10-05 2016-10-03 35.585 1,275 +425 0.00% 45,371
2016-09-14 2016-09-12 35.115 850 +850 0.00% 29,848
2015-10-20 2015-10-16 33.770 0 -838
2015-10-19 2015-10-15 32.338 838 +838 0.00% 27,099
2015-05-05 2015-04-30 33.287 0 -828
2015-05-04 2015-04-29 32.803 828 +828 0.00% 27,161
2015-02-10 2015-02-06 30.991 0 -414
2014-12-09 2014-12-05 29.783 414 -827 0.00% 12,330
2014-12-05 2014-12-03 28.575 1,241 +827 0.00% 35,461
2014-12-01 2014-11-27 29.541 414 -827 0.00% 12,230
2014-11-21 2014-11-19 28.514 1,241 +827 0.00% 35,386
2014-11-06 2014-11-04 29.179 414 -827 0.00% 12,080
2014-10-21 2014-10-17 27.185 1,241 +827 0.00% 33,737
2014-10-20 2014-10-16 27.729 414 -827 0.00% 11,480
2014-10-15 2014-10-13 27.306 1,241 +827 0.00% 33,887
2014-09-29 2014-09-25 27.246 414 -827 0.00% 11,280
2014-09-23 2014-09-19 27.246 1,241 +827 0.00% 33,812
2014-09-19 2014-09-17 26.944 414 -827 0.00% 11,155
2014-09-18 2014-09-16 26.158 1,241 +827 0.00% 32,462
2014-09-12 2014-09-10 27.366 414 -827 0.00% 11,330
2014-09-08 2014-09-04 28.729 1,241 +6 0.00% 35,653
2014-07-07 2014-07-03 29.580 1,235 +823 0.00% 36,531
2014-07-04 2014-07-02 30.126 412 -823 0.00% 12,412
2014-05-28 2014-05-26 29.505 1,235 +823 0.00% 36,438
2014-05-27 2014-05-23 28.527 412 +3 0.00% 11,753
2014-05-26 2014-05-22 28.161 409 -819 0.00% 11,518
2014-04-15 2014-04-11 28.405 1,228 +819 0.00% 34,882
2014-01-03 2013-12-31 26.878 409 -16,370 0.00% 10,993
2013-11-06 2013-11-04 23.335 16,779 -1,637 0.00% 391,539
2013-11-05 2013-11-01 23.262 18,416 +1,637 0.00% 428,388
2013-10-25 2013-10-23 23.262 16,779 -819 0.00% 390,309
2013-10-24 2013-10-22 22.480 17,598 +819 0.00% 395,600
2013-10-21 2013-10-17 23.921 16,779 -2,456 0.00% 401,379
2013-10-18 2013-10-16 24.361 19,235 +2,456 0.00% 468,590
2013-10-11 2013-10-09 23.702 16,779 +8,185 0.00% 397,689
2013-09-18 2013-09-16 24.435 8,594 -1,228 0.00% 209,991
2013-09-10 2013-09-06 23.017 9,822 +52 0.00% 226,072
2013-09-06 2013-09-04 23.140 9,770 +8,142 0.00% 226,075
2013-09-04 2013-09-02 23.828 1,628 -407 0.00% 38,791
2013-08-26 2013-08-22 21.813 2,035 +407 0.00% 44,390
2013-08-21 2013-08-19 22.329 1,628 +407 0.00% 36,352
2013-08-16 2013-08-13 22.992 1,221 +407 0.00% 28,074
2013-08-08 2013-08-06 23.336 814 +407 0.00% 18,996
2013-07-17 2013-07-15 24.994 407 -407 0.00% 10,173
2013-07-16 2013-07-12 24.626 814 -407 0.00% 20,045
2013-07-15 2013-07-11 24.073 1,221 +407 0.00% 29,393
2013-07-08 2013-07-04 22.231 814 -2,036 0.00% 18,096
2013-07-04 2013-07-02 23.312 2,850 +2,036 0.00% 66,438
2013-07-03 2013-06-28 22.796 814 -2,036 0.00% 18,556
2013-06-28 2013-06-26 22.010 2,850 +2,036 0.00% 62,728
2013-06-17 2013-06-13 22.354 814 +407 0.00% 18,196
2013-05-28 2013-05-24 24.251 407 +2 0.00% 9,870
2013-05-24 2013-05-22 23.930 405 -8,098 0.00% 9,692
2013-05-23 2013-05-21 24.227 8,503 +4,049 0.00% 205,999
2013-05-22 2013-05-20 25.005 4,454 +2,429 0.00% 111,370
2013-05-21 2013-05-16 24.004 2,025 -2,429 0.00% 48,609
2013-05-20 2013-05-15 23.659 4,454 +2,429 0.00% 105,376
2013-05-15 2013-05-13 23.930 2,025 +1,620 0.00% 48,459
2013-05-14 2013-05-10 23.585 405 -405 0.00% 9,552
2013-05-13 2013-05-09 23.115 810 +405 0.00% 18,723
2013-05-07 2013-05-03 23.387 405 -3,239 0.00% 9,472
2013-05-06 2013-05-02 22.646 3,644 +3,239 0.00% 82,522
2013-04-18 2013-04-16 22.523 405 -405 0.00% 9,122
2013-04-17 2013-04-15 22.350 810 +405 0.00% 18,103
2013-04-10 2013-04-08 21.930 405 -16,197 0.00% 8,882
2013-04-08 2013-04-03 23.165 16,602 -810 0.00% 384,581
2013-04-03 2013-03-28 23.338 17,412 +810 0.00% 406,354
2013-03-28 2013-03-26 23.091 16,602 -1,620 0.00% 383,351
2013-03-27 2013-03-25 22.597 18,222 -1,214 0.00% 411,758
2013-03-26 2013-03-22 22.745 19,436 +1,619 0.00% 442,070
2013-03-25 2013-03-21 21.856 17,817 -1,619 0.00% 389,406
2013-03-22 2013-03-20 21.757 19,436 +1,619 0.00% 422,870
2013-03-19 2013-03-15 22.350 17,817 -405 0.00% 398,206
2013-03-13 2013-03-11 21.263 18,222 -1,214 0.00% 387,457
2013-03-11 2013-03-07 20.745 19,436 +1,619 0.00% 403,191
2013-03-07 2013-03-05 20.596 17,817 +810 0.00% 366,965
2013-02-27 2013-02-25 19.287 17,007 +405 0.00% 328,022
2013-02-22 2013-02-20 19.658 16,602 -16,197 0.00% 326,361
2013-02-21 2013-02-19 19.831 32,799 -405 0.00% 650,430
2013-02-20 2013-02-18 19.362 33,204 +405 0.00% 642,881
2013-01-22 2013-01-18 19.806 32,799 -12,553 0.00% 649,620
2013-01-21 2013-01-17 19.189 45,352 -3,239 0.00% 870,246
2013-01-18 2013-01-16 18.522 48,591 +4,454 0.00% 899,998
2013-01-17 2013-01-15 17.929 44,137 -810 0.00% 791,341
2013-01-16 2013-01-14 17.707 44,947 +810 0.00% 795,874
2013-01-15 2013-01-11 17.954 44,137 -1,215 0.00% 792,431
2013-01-14 2013-01-10 17.509 45,352 +1,215 0.00% 794,085
2013-01-11 2013-01-09 18.003 44,137 +405 0.00% 794,611
2013-01-10 2013-01-08 18.596 43,732 -810 0.00% 813,240
2013-01-09 2013-01-07 18.596 44,542 -405 0.00% 828,303
2013-01-08 2013-01-04 18.176 44,947 +1,215 0.00% 816,964
2013-01-04 2013-01-02 18.324 43,732 -1,215 0.00% 801,360
2013-01-02 2012-12-27 17.979 44,947 +1,215 0.00% 808,084
2012-12-28 2012-12-24 18.423 43,732 +16,197 0.00% 805,680
2012-12-21 2012-12-19 18.991 27,535 -16,602 0.00% 522,921
2012-12-17 2012-12-13 18.300 44,137 +16,602 0.00% 807,691
2012-12-14 2012-12-12 18.621 27,535 -1,215 0.00% 512,721
2012-12-13 2012-12-11 17.040 28,750 -1,619 0.00% 489,904
2012-12-12 2012-12-10 17.682 30,369 +2,024 0.00% 536,992
2012-12-07 2012-12-05 18.398 28,345 +810 0.00% 521,503
2012-12-05 2012-12-03 19.436 27,535 +26,320 0.00% 535,161
2012-11-30 2012-11-28 19.213 1,215 +810 0.00% 23,344
2012-11-29 2012-11-27 19.460 405 -810 0.00% 7,881
2012-11-28 2012-11-26 19.263 1,215 +810 0.00% 23,404
2012-11-27 2012-11-23 19.757 405 -1,620 0.00% 8,001
2012-11-26 2012-11-22 19.658 2,025 +810 0.00% 39,807
2012-11-23 2012-11-21 19.090 1,215 +810 0.00% 23,194
2012-11-22 2012-11-20 19.139 405 -2,025 0.00% 7,751
2012-11-16 2012-11-14 18.843 2,430 -24,700 0.00% 45,788
2012-11-14 2012-11-12 17.905 27,130 +405 0.00% 485,749
2012-11-13 2012-11-09 18.201 26,725 -405 0.00% 486,418
2012-11-09 2012-11-07 18.151 27,130 +405 0.00% 492,449
2012-11-08 2012-11-06 18.398 26,725 -1,215 0.00% 491,698
2012-11-06 2012-11-02 18.127 27,940 +810 0.00% 506,462
2012-11-05 2012-11-01 18.226 27,130 +10,528 0.00% 494,459
2012-11-02 2012-10-31 18.226 16,602 +15,387 0.00% 302,581
2012-11-01 2012-10-30 17.732 1,215 -3,644 0.00% 21,544
2012-10-31 2012-10-29 17.361 4,859 +810 0.00% 84,358
2012-10-26 2012-10-24 17.337 4,049 -1,620 0.00% 70,196
2012-10-25 2012-10-22 17.460 5,669 +2,025 0.00% 98,981
2012-10-22 2012-10-18 17.658 3,644 -405 0.00% 64,344
2012-10-19 2012-10-17 16.670 4,049 -2,835 0.00% 67,496
2012-10-16 2012-10-12 16.447 6,884 +3,240 0.00% 113,224
2012-10-10 2012-10-08 16.793 3,644 -3,240 0.00% 61,194
2012-10-09 2012-10-05 16.151 6,884 +2,430 0.00% 111,184
2012-10-05 2012-10-03 16.793 4,454 +810 0.00% 74,797
2012-09-24 2012-09-20 16.522 3,644 -2,430 0.00% 60,204
2012-09-19 2012-09-17 16.645 6,074 +1,620 0.00% 101,102
2012-09-18 2012-09-14 16.941 4,454 -3,645 0.00% 75,457
2012-09-17 2012-09-13 15.657 8,099 -1,214 0.00% 126,808
2012-09-14 2012-09-12 15.336 9,313 +810 0.00% 142,825
2012-09-11 2012-09-07 15.396 8,503 +46 0.00% 130,910
2012-09-10 2012-09-06 15.247 8,457 +1,208 0.00% 128,942
2012-08-31 2012-08-29 14.502 7,249 -3,624 0.00% 105,124
2012-08-30 2012-08-28 13.583 10,873 +805 0.00% 147,689
2012-08-29 2012-08-27 14.030 10,068 -805 0.00% 141,254
2012-08-27 2012-08-23 14.154 10,873 +805 0.00% 153,899
2012-08-24 2012-08-22 14.502 10,068 -805 0.00% 146,005
2012-08-23 2012-08-21 14.278 10,873 +805 0.00% 155,249
2012-08-22 2012-08-20 14.552 10,068 -4,027 0.00% 146,505
2012-08-21 2012-08-17 13.906 14,095 +4,027 0.00% 196,003
2012-07-03 2012-06-28 11.957 10,068 -1,611 0.00% 120,379
2012-06-26 2012-06-22 11.274 11,679 +403 0.00% 131,665
2012-06-21 2012-06-19 11.087 11,276 +403 0.00% 125,022
2012-06-18 2012-06-14 11.137 10,873 +403 0.00% 121,094
2012-06-15 2012-06-13 11.634 10,470 +402 0.00% 121,805
2012-05-28 2012-05-24 12.106 10,068 -402 0.00% 121,879
2012-05-22 2012-05-18 10.838 10,470 +94 0.00% 113,472
2012-05-18 2012-05-16 10.800 10,376 +399 0.00% 112,063
2012-04-11 2012-04-05 13.331 9,977 -399 0.00% 133,005
2012-03-29 2012-03-27 13.456 10,376 +399 0.00% 139,624
2012-02-14 2012-02-10 11.978 9,977 -798 0.00% 119,504
2012-02-07 2012-02-03 10.913 10,775 +798 0.00% 117,587
2011-12-30 2011-12-28 9.961 9,977 -1,596 0.00% 99,379
2011-12-29 2011-12-23 9.648 11,573 +1,596 0.00% 111,651
2011-11-07 2011-11-03 9.096 9,977 -7,183 0.00% 90,753
2011-10-31 2011-10-27 8.708 17,160 +7,183 0.00% 149,427
2011-10-25 2011-10-21 7.129 9,977 -399 0.00% 71,128
2011-10-24 2011-10-20 6.929 10,376 +399 0.00% 71,892
2011-10-17 2011-10-13 7.893 9,977 -798 0.00% 78,753
2011-09-12 2011-09-08 9.661 10,775 +71 0.00% 104,096
2011-07-06 2011-07-04 11.843 10,704 +793 0.00% 126,765
2011-05-16 2011-05-12 12.691 9,911 +61 0.00% 125,777
2011-05-03 2011-04-28 13.401 9,850 -788 0.00% 132,003
2011-04-08 2011-04-06 13.655 10,638 -7,092 0.00% 145,264
2011-04-06 2011-04-01 13.884 17,730 -5,121 0.00% 246,156
2011-04-04 2011-03-31 13.706 22,851 +5,121 0.00% 313,194
2011-03-14 2011-03-10 13.528 17,730 -3,545 0.00% 239,856
2011-03-11 2011-03-09 13.274 21,275 +3,545 0.00% 282,414
2011-02-17 2011-02-15 12.818 17,730 -788 0.00% 227,256
2011-02-16 2011-02-14 12.526 18,518 -7,485 0.00% 231,951
2011-02-15 2011-02-11 11.967 26,003 +8,273 0.00% 311,186
2011-02-11 2011-02-09 12.792 17,730 -788 0.00% 226,806
2011-02-10 2011-02-08 13.351 18,518 +788 0.00% 247,226
2010-12-09 2010-12-07 11.675 17,730 -5,515 0.00% 207,005
2010-11-16 2010-11-12 10.318 23,245 +3,939 0.00% 239,831
2010-11-08 2010-11-04 11.041 19,306 -12,607 0.00% 213,155
2010-10-26 2010-10-22 9.848 31,913 -788 0.00% 314,278
2010-10-21 2010-10-19 9.886 32,701 +788 0.00% 323,283
2010-09-22 2010-09-20 9.277 31,913 -3,152 0.00% 296,053
2010-09-14 2010-09-10 9.260 35,065 +178 0.00% 324,716
2010-08-19 2010-08-17 8.112 34,887 -1,568 0.00% 283,018
2010-08-17 2010-08-13 7.794 36,455 +1,568 0.00% 284,114
2010-08-02 2010-07-29 8.291 34,887 -1,568 0.00% 289,248
2010-07-13 2010-07-09 8.317 36,455 +784 0.00% 303,179
2010-07-12 2010-07-08 8.151 35,671 -4,312 0.00% 290,743
2010-07-07 2010-07-05 8.036 39,983 +4,312 0.00% 321,299
2010-07-05 2010-06-30 7.845 35,671 -784 0.00% 279,823
2010-06-22 2010-06-18 8.533 36,455 +392 0.00% 311,083
2010-06-15 2010-06-11 8.623 36,063 +1,176 0.00% 310,958
2010-05-31 2010-05-27 8.942 34,887 -1,176 0.00% 311,943
2010-05-26 2010-05-24 8.151 36,063 +784 0.00% 293,938
2010-05-25 2010-05-20 8.731 35,279 -5,488 0.00% 308,037
2010-05-24 2010-05-19 8.731 40,767 +270 0.00% 355,955
2010-05-19 2010-05-17 9.617 40,497 -390 0.00% 389,477
2010-05-18 2010-05-14 10.093 40,887 -778 0.00% 412,653
2010-05-17 2010-05-13 9.849 41,665 +3,893 0.00% 410,340
2010-05-14 2010-05-12 10.093 37,772 +779 0.00% 381,215
2010-05-06 2010-05-04 10.786 36,993 -779 0.00% 399,003
2010-05-04 2010-04-30 10.542 37,772 +779 0.00% 398,190
2010-04-30 2010-04-28 10.709 36,993 -1,168 0.00% 396,153
2010-04-29 2010-04-27 11.377 38,161 -16,355 0.00% 434,141
2010-04-28 2010-04-26 11.158 54,516 +35,825 0.00% 608,305
2010-04-26 2010-04-22 9.926 18,691 -389 0.00% 185,519
2010-04-23 2010-04-21 9.271 19,080 +1,947 0.00% 176,886
2010-04-20 2010-04-16 9.733 17,133 -390 0.00% 166,755
2010-04-19 2010-04-15 9.502 17,523 -2,336 0.00% 166,501
2010-04-15 2010-04-13 8.500 19,859 +779 0.00% 168,808
2010-04-13 2010-04-09 8.449 19,080 -390 0.00% 161,206
2010-03-31 2010-03-29 8.359 19,470 -5,451 0.00% 162,751
2010-03-30 2010-03-26 8.179 24,921 +389 0.00% 203,837
2010-03-29 2010-03-25 8.256 24,532 +2,726 0.00% 202,545
2010-03-26 2010-03-24 8.295 21,806 +779 0.00% 180,878
2010-03-23 2010-03-19 8.539 21,027 +2,725 0.00% 179,546
2010-03-18 2010-03-16 8.321 18,302 +390 0.00% 152,283
2010-03-17 2010-03-15 8.500 17,912 +389 0.00% 152,258
2010-03-16 2010-03-12 8.731 17,523 -5,451 0.00% 153,001
2010-03-12 2010-03-10 8.192 22,974 -3,505 0.00% 188,206
2010-03-10 2010-03-08 8.218 26,479 +5,062 0.00% 217,600
2010-03-05 2010-03-03 7.242 21,417 +390 0.00% 155,101
2010-02-10 2010-02-08 8.590 21,027 -779 0.00% 180,626
2010-02-05 2010-02-03 8.873 21,806 +779 0.00% 193,478
2010-01-19 2010-01-15 9.592 21,027 +389 0.00% 201,686
2010-01-14 2010-01-12 9.694 20,638 -779 0.00% 200,075
2010-01-12 2010-01-08 9.117 21,417 -22,195 0.00% 195,251
2010-01-11 2010-01-07 8.693 43,612 -2,726 0.00% 379,116
2010-01-08 2010-01-06 8.539 46,338 -10,514 0.00% 395,673
2010-01-07 2010-01-05 8.603 56,852 +15,965 0.00% 489,100
2010-01-06 2010-01-04 8.539 40,887 +20,249 0.00% 349,128
2009-12-22 2009-12-18 8.000 20,638 -2,336 0.00% 165,095
2009-12-21 2009-12-17 8.025 22,974 -779 0.00% 184,372
2009-12-17 2009-12-15 8.128 23,753 +3,115 0.00% 193,063
2009-10-09 2009-10-07 7.961 20,638 -1,168 0.00% 164,300
2009-10-05 2009-09-30 8.256 21,806 +1,168 0.00% 180,038
2009-09-15 2009-09-11 8.822 20,638 +93 0.00% 182,076
2009-09-14 2009-09-10 9.093 20,545 -388 0.00% 186,820
2009-09-07 2009-09-03 8.487 20,933 +388 0.00% 177,659
2009-08-19 2009-08-17 8.500 20,545 -388 0.00% 174,631
2009-08-12 2009-08-10 8.887 20,933 -1,163 0.00% 186,029
2009-08-10 2009-08-06 8.964 22,096 -388 0.00% 198,074
2009-08-07 2009-08-05 8.680 22,484 +1,939 0.00% 195,172
2009-07-31 2009-07-29 9.119 20,545 -2,326 0.00% 187,350
2009-06-12 2009-06-10 7.107 22,871 +2,326 0.00% 162,542
2009-05-29 2009-05-26 7.713 20,545 -2,326 0.00% 158,466
2009-05-21 2009-05-19 7.674 22,871 +115 0.00% 175,520
2009-04-15 2009-04-09 4.913 22,756 -772 0.00% 111,804
2009-04-09 2009-04-07 5.030 23,528 -30,856 0.00% 118,342
2009-04-03 2009-04-01 4.511 54,384 +772 0.00% 245,342
2009-04-02 2009-03-31 4.667 53,612 +15,428 0.00% 250,199
2009-04-01 2009-03-30 4.758 38,184 +15,428 0.00% 181,664
2009-03-17 2009-03-13 3.526 22,756 -7,714 0.00% 80,239
2009-03-09 2009-03-05 3.448 30,470 +7,714 0.00% 105,069
2009-02-09 2009-02-05 3.863 22,756 -7,714 0.00% 87,909
2009-01-15 2009-01-13 4.045 30,470 -7,714 0.00% 123,239
2009-01-13 2009-01-09 3.824 38,184 -23,142 0.00% 146,024
2009-01-02 2008-12-29 2.087 61,326 +7,714 0.01% 127,994
2008-12-29 2008-12-22 2.619 53,612 -15,428 0.00% 140,389
2008-12-22 2008-12-18 2.826 69,040 +7,714 0.01% 195,109
2008-12-19 2008-12-17 2.826 61,326 +23,142 0.01% 173,309
2008-12-15 2008-12-11 3.111 38,184 +7,714 0.00% 118,799
2008-11-25 2008-11-21 2.722 30,470 -7,714 0.00% 82,949
2008-11-13 2008-11-11 3.370 38,184 +15,428 0.00% 128,699
2008-10-17 2008-10-15 6.326 22,756 -149,652 0.00% 143,958
2008-10-15 2008-10-13 6.222 172,408 -23,142 0.01% 1,072,802
2008-10-09 2008-10-06 7.467 195,550 +20,057 0.02% 1,460,162
2008-09-24 2008-09-22 9.787 175,493 -38,570 0.02% 1,717,622
2008-09-19 2008-09-17 9.593 214,063 -463,226 0.02% 2,053,497
2008-09-12 2008-09-10 9.632 677,289 +2,746 0.06% 6,523,651
2008-08-27 2008-08-25 9.502 674,543 +4,610 0.06% 6,409,402
2008-05-26 2008-05-22 9.899 669,933 -5,550 0.06% 6,631,849
2008-02-29 2008-02-27 10.030 675,483 +7,667 0.06% 6,774,890
2008-02-14 2008-02-12 9.938 667,816 +15,335 0.06% 6,637,022
2008-02-11 2008-02-04 10.630 652,481 -5,367 0.06% 6,935,646
2008-01-22 2008-01-18 11.464 657,848 -7,668 0.06% 7,541,815
2008-01-15 2008-01-11 9.743 665,516 -5,367 0.06% 6,483,964
2008-01-11 2008-01-09 9.978 670,883 +5,367 0.06% 6,693,753
2007-11-28 2007-11-26 9.234 665,516 -3,833 0.06% 6,145,443
2007-11-26 2007-11-22 9.782 669,349 +6,900 0.06% 6,547,498
2007-11-12 2007-11-08 10.043 662,449 +9,201 0.06% 6,652,803
2007-10-25 2007-10-23 11.373 653,248 -25,685 0.06% 7,429,439
2007-10-04 2007-10-02 11.295 678,933 +4,217 0.06% 7,668,427
2007-09-24 2007-09-20 11.999 674,716 +9,200 0.06% 8,095,996
2007-09-14 2007-09-12 11.237 665,516 +7,668 0.06% 7,478,256
2007-09-13 2007-09-11 11.434 657,848 +5,001 0.06% 7,521,779
2007-09-06 2007-09-04 11.960 652,847 -7,609 0.06% 7,807,797
2007-09-03 2007-08-30 11.171 660,456 -6,468 0.06% 7,377,998
2007-08-31 2007-08-29 11.092 666,924 +6,468 0.06% 7,397,663
2007-08-24 2007-08-22 10.724 660,456 -3,805 0.06% 7,082,878
2007-08-22 2007-08-20 11.092 664,261 +3,805 0.06% 7,368,124
2007-08-17 2007-08-15 10.895 660,456 +3,804 0.06% 7,195,718
2007-08-10 2007-08-08 10.987 656,652 -3,043 0.06% 7,214,683
2007-08-08 2007-08-06 10.751 659,695 +3,043 0.06% 7,092,057
2007-08-07 2007-08-03 10.764 656,652 -760,894 0.06% 7,067,973
2007-08-06 2007-08-02 11.079 1,417,546 +15,218 0.12% 15,705,091
2007-07-31 2007-07-27 12.130 1,402,328 +7,609 0.12% 17,010,890
2007-07-27 2007-07-25 12.972 1,394,719 +18,261 0.12% 18,091,709
2007-07-25 2007-07-23 13.458 1,376,458 +1,142 0.12% 18,524,166
2007-07-18 2007-07-16 13.142 1,375,316 +456,536 0.12% 18,074,997
2007-06-29 2007-06-27 13.694 918,780 +2,283 0.08% 12,582,154
2007-06-26 2007-06-22 13.800 916,497 0.08% 12,647,249

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