History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 37.040 585 +0 0.00% 21,668
2025-10-13 2025-10-09 37.800 585 +0 0.00% 22,113
2025-10-10 2025-10-08 41.220 585 +0 0.00% 24,114
2025-10-09 2025-10-06 41.060 585 +0 0.00% 24,020
2025-10-08 2025-10-03 41.980 585 +0 0.00% 24,558
2025-10-06 2025-10-02 42.600 585 +0 0.00% 24,921
2025-10-03 2025-09-30 40.700 585 +0 0.00% 23,810
2025-10-02 2025-09-29 43.780 585 +0 0.00% 25,611
2025-09-30 2025-09-26 41.660 585 +0 0.00% 24,371
2025-09-29 2025-09-25 42.280 585 +0 0.00% 24,734
2025-09-26 2025-09-24 44.000 585 +0 0.00% 25,740
2025-09-25 2025-09-23 44.500 585 +0 0.00% 26,032
2025-09-24 2025-09-22 42.400 585 -16,500 0.00% 24,804
2025-09-22 2025-09-18 39.480 17,085 +16,500 0.00% 674,516
2025-09-19 2025-09-17 38.100 585 -2,000 0.00% 22,288
2025-09-18 2025-09-16 36.120 2,585 +2,000 0.00% 93,370
2025-07-21 2025-07-17 26.457 585 +10 0.00% 15,477
2025-06-23 2025-06-19 19.680 575 -491 0.00% 11,316
2025-06-02 2025-05-29 22.386 1,066 +491 0.00% 23,864
2025-04-08 2025-04-03 14.836 575 -491 0.00% 8,531
2025-03-24 2025-03-20 18.235 1,066 +491 0.00% 19,438
2025-02-25 2025-02-21 14.755 575 -983 0.00% 8,484
2024-12-11 2024-12-09 11.372 1,558 +25 0.00% 17,718
2024-07-17 2024-07-15 12.298 1,533 +59 0.00% 18,852
2024-01-17 2024-01-15 12.040 1,474 +7 0.00% 17,746
2023-11-29 2023-11-27 13.320 1,467 +20 0.00% 19,540
2023-09-06 2023-09-04 11.467 1,447 +17 0.00% 16,592
2023-07-18 2023-07-13 13.103 1,430 +43 0.00% 18,737
2023-01-18 2023-01-16 11.934 1,387 +9 0.00% 16,553
2022-11-30 2022-11-28 10.523 1,378 +24 0.00% 14,501
2022-09-19 2022-09-15 10.523 1,354 -9,180 0.00% 14,249
2022-09-07 2022-09-05 10.203 10,534 +8 0.00% 107,479
2022-07-29 2022-07-27 12.422 10,526 -2,689 0.00% 130,755
2022-07-19 2022-07-15 10.981 13,215 +234 0.00% 145,112
2022-06-29 2022-06-27 12.204 12,981 +8,588 0.00% 158,414
2022-06-27 2022-06-23 11.971 4,393 -2,577 0.00% 52,587
2022-06-08 2022-06-06 12.250 6,970 -4,723 0.00% 85,383
2022-06-06 2022-06-01 12.273 11,693 -3,006 0.00% 143,513
2022-05-05 2022-05-03 10.410 14,699 +2,577 0.00% 153,021
2022-03-29 2022-03-25 12.693 12,122 +1,288 0.00% 153,860
2022-03-24 2022-03-22 12.809 10,834 +429 0.00% 138,774
2022-02-08 2022-02-04 15.697 10,405 +859 0.00% 163,327
2022-01-26 2022-01-24 17.374 9,546 +3,006 0.00% 165,850
2022-01-24 2022-01-20 18.562 6,540 +1,717 0.00% 121,392
2022-01-13 2022-01-11 19.260 4,823 +2,576 0.00% 92,892
2022-01-12 2022-01-10 19.377 2,247 +70 0.00% 43,539
2021-12-16 2021-12-14 19.470 2,177 -1,718 0.00% 42,386
2021-12-07 2021-12-03 20.378 3,895 -3,435 0.00% 79,373
2021-11-30 2021-11-26 20.704 7,330 +430 0.00% 151,761
2021-11-29 2021-11-25 22.162 6,900 +1,288 0.00% 152,914
2021-11-26 2021-11-24 22.091 5,612 +51 0.00% 123,975
2021-11-18 2021-11-16 20.822 5,561 +5,106 0.00% 115,791
2021-09-02 2021-08-31 20.963 455 +7 0.00% 9,538
2021-07-19 2021-07-15 23.461 448 +8 0.00% 10,510
2021-01-21 2021-01-19 30.432 440 -418 0.00% 13,390
2021-01-19 2021-01-15 28.579 858 -418 0.00% 24,520
2021-01-15 2021-01-13 25.410 1,276 -836 0.00% 32,423
2021-01-14 2021-01-12 26.247 2,112 -6,273 0.00% 55,433
2021-01-12 2021-01-08 22.265 8,385 +4 0.00% 186,691
2021-01-07 2021-01-05 23.317 8,381 +1,672 0.00% 195,421
2021-01-04 2020-12-29 23.102 6,709 +2,091 0.00% 154,991
2020-12-30 2020-12-28 23.604 4,618 +2,091 0.00% 109,004
2020-12-29 2020-12-24 23.604 2,527 +2,090 0.00% 59,648
2020-11-26 2020-11-24 24.000 437 +4 0.00% 10,488
2020-11-17 2020-11-13 23.517 433 -1,658 0.00% 10,183
2020-11-16 2020-11-12 23.758 2,091 +1,658 0.00% 49,679
2020-10-19 2020-10-15 20.743 433 -829 0.00% 8,982
2020-10-05 2020-09-29 19.634 1,262 +829 0.00% 24,778
2020-08-25 2020-08-21 18.404 433 -4,146 0.00% 7,969
2020-08-07 2020-08-05 17.391 4,579 +4,146 0.00% 79,632
2020-05-13 2020-05-11 15.678 433 -4,146 0.00% 6,789
2020-05-08 2020-05-06 14.520 4,579 +4,146 0.00% 66,489
2020-04-09 2020-04-07 15.558 433 -12,437 0.00% 6,736
2020-04-06 2020-04-02 13.893 12,870 +6,218 0.00% 178,807
2020-03-30 2020-03-26 14.738 6,652 -2,073 0.00% 98,034
2020-03-24 2020-03-20 13.049 8,725 +8,292 0.00% 113,853
2020-03-03 2020-02-28 21.660 433 -1,244 0.00% 9,379
2020-02-10 2020-02-06 23.035 1,677 -414 0.00% 38,630
2020-01-20 2020-01-16 22.577 2,091 -4,146 0.00% 47,208
2020-01-13 2020-01-09 21.226 6,237 +4,146 0.00% 132,386
2020-01-03 2019-12-31 21.371 2,091 +4 0.00% 44,686
2019-11-21 2019-11-19 21.598 2,087 +20 0.00% 45,076
2019-11-12 2019-11-08 21.428 2,067 -3,286 0.00% 44,292
2019-11-11 2019-11-07 19.870 5,353 -4,928 0.00% 106,362
2019-11-08 2019-11-06 17.873 10,281 +8,214 0.00% 183,751
2019-09-04 2019-09-02 16.485 2,067 +10 0.00% 34,074
2019-07-16 2019-07-12 18.560 2,057 +46 0.00% 38,179
2019-01-07 2019-01-03 19.806 2,011 +4 0.00% 39,830
2018-11-22 2018-11-20 22.433 2,007 +19 0.00% 45,022
2018-10-24 2018-10-22 24.344 1,988 +795 0.00% 48,396
2018-07-27 2018-07-25 30.049 1,193 +17 0.00% 35,849
2018-05-09 2018-05-07 31.517 1,176 +392 0.00% 37,063
2018-02-05 2018-02-01 40.576 784 +392 0.00% 31,812
2017-12-18 2017-12-14 39.198 392 +2 0.00% 15,365
2017-07-27 2017-07-25 37.208 390 +5 0.00% 14,511
2016-12-19 2016-12-15 28.585 385 +3 0.00% 11,005
2016-07-28 2016-07-26 25.539 382 +6 0.00% 9,756
2015-12-21 2015-12-17 33.879 376 +3 0.00% 12,739
2015-07-16 2015-07-14 34.660 373 +4 0.00% 12,928
2014-12-17 2014-12-15 39.869 369 +2 0.00% 14,712
2014-07-30 2014-07-28 40.891 367 +367 0.00% 15,007
2014-07-29 2014-07-25 40.823 0 -1,467
2014-07-17 2014-07-15 39.709 1,467 +4 0.00% 58,253
2014-07-16 2014-07-14 20.894 1,463 +1,097 0.00% 30,568
2014-07-15 2014-07-11 20.835 366 -317 0.00% 7,626
2014-05-28 2014-05-26 19.226 683 -2,222 0.00% 13,131
2014-05-21 2014-05-19 17.850 2,905 +2,222 0.00% 51,856
2014-02-20 2014-02-18 21.040 683 -12,474 0.00% 14,370
2014-02-17 2014-02-13 21.128 13,157 +12,474 0.00% 277,980
2014-01-03 2013-12-31 21.947 683 -171 0.00% 14,990
2014-01-02 2013-12-27 21.801 854 +171 0.00% 18,618
2013-11-20 2013-11-18 19.079 683 -4 0.00% 13,031
2013-07-17 2013-07-15 14.301 687 -11 0.00% 9,825
2013-05-22 2013-05-20 15.591 698 -3,489 0.00% 10,883
2013-05-07 2013-05-03 15.247 4,187 +3,489 0.00% 63,840
2013-04-15 2013-04-11 15.419 698 -349 0.00% 10,763
2013-04-02 2013-03-27 16.995 1,047 +349 0.00% 17,794
2013-03-27 2013-03-25 16.279 698 -174 0.00% 11,363
2013-03-14 2013-03-12 16.107 872 -5,583 0.00% 14,045
2013-03-08 2013-03-06 16.164 6,455 +174 0.00% 104,340
2013-02-28 2013-02-26 15.648 6,281 -174 0.00% 98,288
2013-01-09 2013-01-07 15.562 6,455 -174 0.00% 100,455
2012-12-19 2012-12-17 14.646 6,629 -39 0.00% 97,087
2012-12-11 2012-12-07 14.731 6,668 -351 0.00% 98,228
2012-11-16 2012-11-14 14.275 7,019 -2,281 0.00% 100,199
2012-11-15 2012-11-13 13.734 9,300 +2,281 0.00% 127,726
2012-11-05 2012-11-01 14.247 7,019 +351 0.00% 99,999
2012-09-17 2012-09-13 14.190 6,668 -351 0.00% 94,618
2012-09-12 2012-09-10 13.677 7,019 -351 0.00% 95,999
2012-09-04 2012-08-31 12.965 7,370 -176 0.00% 95,550
2012-09-03 2012-08-30 12.936 7,546 +176 0.00% 97,616
2012-08-23 2012-08-21 12.708 7,370 -1,404 0.00% 93,660
2012-08-17 2012-08-15 12.480 8,774 +1,404 0.00% 109,502
2012-07-23 2012-07-19 12.509 7,370 -351 0.00% 92,190
2012-07-20 2012-07-18 12.623 7,721 +351 0.00% 97,460
2012-07-13 2012-07-11 13.050 7,370 -113 0.00% 96,180
2012-06-13 2012-06-11 12.882 7,483 -712 0.00% 96,394
2012-06-12 2012-06-08 12.882 8,195 +712 0.00% 105,566
2012-06-06 2012-06-04 13.190 7,483 -712 0.00% 98,704
2012-06-05 2012-06-01 13.078 8,195 +712 0.00% 107,176
2012-05-15 2012-05-11 13.499 7,483 -356 0.00% 101,014
2012-05-11 2012-05-09 13.555 7,839 +356 0.00% 106,260
2012-05-10 2012-05-08 13.948 7,483 +357 0.00% 104,375
2012-05-07 2012-05-03 14.285 7,126 -357 0.00% 101,795
2012-05-04 2012-05-02 14.004 7,483 -53,804 0.00% 104,795
2012-05-02 2012-04-27 13.527 61,287 -356 0.00% 829,044
2012-04-30 2012-04-26 13.583 61,643 +356 0.00% 837,320
2012-04-18 2012-04-16 13.303 61,287 -2,850 0.00% 815,284
2012-04-03 2012-03-30 13.555 64,137 -178 0.00% 869,397
2012-03-23 2012-03-21 13.471 64,315 +178 0.00% 866,395
2012-03-20 2012-03-16 13.471 64,137 -535 0.00% 863,997
2012-03-16 2012-03-14 13.499 64,672 +2,673 0.01% 873,019
2012-03-15 2012-03-13 13.134 61,999 -2,851 0.00% 814,316
2012-03-14 2012-03-12 13.106 64,850 -3,385 0.01% 849,942
2012-03-12 2012-03-08 13.106 68,235 -178 0.01% 894,307
2012-03-09 2012-03-07 12.966 68,413 +178 0.01% 887,040
2012-03-08 2012-03-06 12.966 68,235 -3,563 0.01% 884,732
2012-03-07 2012-03-05 13.050 71,798 +6,057 0.01% 936,974
2012-03-02 2012-02-29 13.050 65,741 -2,138 0.01% 857,930
2012-02-27 2012-02-23 13.050 67,879 +357 0.01% 885,831
2012-02-23 2012-02-21 13.303 67,522 +712 0.01% 898,227
2012-02-22 2012-02-20 13.190 66,810 -1,069 0.01% 881,255
2012-02-21 2012-02-17 13.527 67,879 +1,069 0.01% 918,216
2012-02-07 2012-02-03 12.994 66,810 -356 0.01% 868,130
2012-02-02 2012-01-31 12.882 67,166 +356 0.01% 865,216
2012-01-16 2012-01-12 12.910 66,810 -890 0.01% 862,505
2012-01-10 2012-01-06 12.601 67,700 -357 0.01% 853,095
2012-01-09 2012-01-05 12.405 68,057 +357 0.01% 844,224
2011-12-15 2011-12-13 11.956 67,700 -476 0.01% 809,409
2011-11-08 2011-11-04 12.235 68,176 -359 0.01% 834,100
2011-11-03 2011-11-01 12.541 68,535 +359 0.01% 859,502
2011-11-02 2011-10-31 12.848 68,176 -359 0.01% 875,899
2011-11-01 2011-10-28 12.569 68,535 +180 0.01% 861,412
2011-10-31 2011-10-27 12.597 68,355 +179 0.01% 861,054
2011-10-25 2011-10-21 11.956 68,176 -179 0.01% 815,100
2011-10-24 2011-10-20 11.705 68,355 +179 0.01% 800,095
2011-10-21 2011-10-19 11.844 68,176 -179 0.01% 807,500
2011-10-19 2011-10-17 12.039 68,355 +179 0.01% 822,955
2011-10-17 2011-10-13 12.235 68,176 -179 0.01% 834,100
2011-10-14 2011-10-12 11.566 68,355 -718 0.01% 790,570
2011-10-07 2011-10-04 10.479 69,073 -2,153 0.01% 723,799
2011-10-06 2011-10-03 10.451 71,226 -14,353 0.01% 744,375
2011-10-04 2011-09-30 10.980 85,579 +2,153 0.01% 939,691
2011-09-30 2011-09-27 11.231 83,426 -37,317 0.01% 936,976
2011-09-28 2011-09-26 11.175 120,743 +1,435 0.01% 1,349,361
2011-09-16 2011-09-14 11.844 119,308 +179 0.01% 1,413,124
2011-09-09 2011-09-07 11.900 119,129 -179 0.01% 1,417,644
2011-09-05 2011-09-01 11.594 119,308 +179 0.01% 1,383,199
2011-09-02 2011-08-31 11.510 119,129 -179 0.01% 1,371,164
2011-08-29 2011-08-25 10.590 119,308 -359 0.01% 1,263,499
2011-08-25 2011-08-23 10.785 119,667 -2,153 0.01% 1,290,646
2011-08-24 2011-08-22 10.228 121,820 +2,153 0.01% 1,245,967
2011-08-22 2011-08-18 10.590 119,667 +359 0.01% 1,267,301
2011-08-19 2011-08-17 10.757 119,308 +538 0.01% 1,283,449
2011-08-17 2011-08-15 10.757 118,770 +1,435 0.01% 1,277,662
2011-08-16 2011-08-12 10.284 117,335 -179 0.01% 1,206,635
2011-08-12 2011-08-10 10.312 117,514 +718 0.01% 1,211,750
2011-08-10 2011-08-08 11.064 116,796 +897 0.01% 1,292,231
2011-08-09 2011-08-05 11.816 115,899 -897 0.01% 1,369,517
2011-08-08 2011-08-04 12.318 116,796 +897 0.01% 1,438,706
2011-08-02 2011-07-29 12.792 115,899 +179 0.01% 1,482,567
2011-08-01 2011-07-28 12.903 115,720 -359 0.01% 1,493,177
2011-07-28 2011-07-26 12.959 116,079 -179 0.01% 1,504,279
2011-07-22 2011-07-20 12.625 116,258 +179 0.01% 1,467,719
2011-07-18 2011-07-14 13.433 116,079 +35,882 0.01% 1,559,274
2011-07-13 2011-07-11 13.795 80,197 +359 0.01% 1,106,331
2011-07-11 2011-07-07 14.404 79,838 -948 0.01% 1,150,015
2011-07-08 2011-07-06 14.184 80,786 +726 0.01% 1,145,871
2011-07-07 2011-07-05 14.322 80,060 +363 0.01% 1,146,598
2011-07-06 2011-07-04 14.432 79,697 -363 0.01% 1,150,179
2011-07-05 2011-06-30 14.322 80,060 -2,360 0.01% 1,146,598
2011-07-04 2011-06-29 14.267 82,420 -10,893 0.01% 1,175,857
2011-06-30 2011-06-28 14.101 93,313 -9,258 0.01% 1,315,844
2011-06-29 2011-06-27 13.661 102,571 +181 0.01% 1,401,195
2011-06-28 2011-06-24 13.771 102,390 +17,973 0.01% 1,410,002
2011-06-24 2011-06-22 13.633 84,417 +181 0.01% 1,150,873
2011-06-22 2011-06-20 13.523 84,236 -2,360 0.01% 1,139,125
2011-06-21 2011-06-17 13.578 86,596 -6,535 0.01% 1,175,810
2011-06-20 2011-06-16 13.854 93,131 -25,416 0.01% 1,290,193
2011-06-17 2011-06-15 13.936 118,547 -2,905 0.01% 1,652,089
2011-06-16 2011-06-14 13.495 121,452 -1,089 0.01% 1,639,053
2011-06-15 2011-06-13 13.578 122,541 +36,308 0.01% 1,663,875
2011-06-14 2011-06-10 13.798 86,233 +2,542 0.01% 1,189,881
2011-06-13 2011-06-09 13.551 83,691 -2,178 0.01% 1,134,060
2011-06-10 2011-06-08 13.854 85,869 -1,271 0.01% 1,189,588
2011-06-09 2011-06-07 14.129 87,140 +1,452 0.01% 1,231,196
2011-06-07 2011-06-02 14.487 85,688 +4,539 0.01% 1,241,361
2011-06-03 2011-06-01 14.515 81,149 -2,360 0.01% 1,177,839
2011-06-02 2011-05-31 13.193 83,509 +2,178 0.01% 1,101,694
2011-05-27 2011-05-25 12.752 81,331 -1,089 0.01% 1,037,121
2011-05-18 2011-05-16 13.385 82,420 +1,452 0.01% 1,103,218
2011-05-13 2011-05-11 13.358 80,968 +545 0.01% 1,081,552
2011-05-09 2011-05-05 13.193 80,423 +1,089 0.01% 1,060,982
2011-05-03 2011-04-28 13.358 79,334 -5,809 0.01% 1,059,726
2011-04-20 2011-04-18 13.633 85,143 -363 0.01% 1,160,771
2011-04-14 2011-04-12 13.358 85,506 +2,904 0.01% 1,142,170
2011-04-11 2011-04-07 13.495 82,602 +3,268 0.01% 1,114,754
2011-04-08 2011-04-06 13.578 79,334 -11,800 0.01% 1,077,206
2011-04-04 2011-03-31 12.559 91,134 +181 0.01% 1,144,557
2011-04-01 2011-03-30 12.642 90,953 +545 0.01% 1,149,799
2011-03-28 2011-03-24 12.807 90,408 -182 0.01% 1,157,850
2011-03-25 2011-03-23 12.862 90,590 -8,351 0.01% 1,165,170
2011-03-24 2011-03-22 12.229 98,941 +182 0.01% 1,209,906
2011-03-23 2011-03-21 12.256 98,759 -1,634 0.01% 1,210,400
2011-03-22 2011-03-18 12.118 100,393 -1,271 0.01% 1,216,602
2011-03-21 2011-03-17 11.705 101,664 +182 0.01% 1,190,004
2011-03-18 2011-03-16 12.476 101,482 +181 0.01% 1,266,134
2011-03-17 2011-03-15 12.532 101,301 +8,351 0.01% 1,269,455
2011-03-16 2011-03-14 13.055 92,950 +2,905 0.01% 1,213,445
2011-03-15 2011-03-11 12.834 90,045 +1,815 0.01% 1,155,681
2011-03-14 2011-03-10 13.082 88,230 -1,996 0.01% 1,154,256
2011-03-10 2011-03-08 12.587 90,226 +3,630 0.01% 1,135,639
2011-03-09 2011-03-07 12.862 86,596 +7,625 0.01% 1,113,800
2011-03-08 2011-03-04 13.220 78,971 +3,086 0.01% 1,044,002
2011-02-28 2011-02-24 13.275 75,885 +10,893 0.01% 1,007,385
2011-02-25 2011-02-23 13.881 64,992 +3,631 0.00% 902,158
2011-02-16 2011-02-14 14.762 61,361 +181 0.00% 905,836
2011-01-21 2011-01-19 16.498 61,180 -2,723 0.00% 1,009,319
2011-01-19 2011-01-17 16.029 63,903 +1,271 0.00% 1,024,322
2011-01-17 2011-01-13 16.250 62,632 +1,452 0.00% 1,017,749
2011-01-04 2010-12-31 15.313 61,180 -181 0.00% 936,864
2010-12-29 2010-12-24 15.120 61,361 +181 0.00% 927,806
2010-12-28 2010-12-22 15.423 61,180 -181 0.00% 943,604
2010-12-23 2010-12-21 15.259 61,361 -1,424 0.00% 936,310
2010-12-22 2010-12-20 14.793 62,785 +182 0.00% 928,799
2010-12-21 2010-12-17 15.122 62,603 +913 0.00% 946,686
2010-12-20 2010-12-16 14.958 61,690 +183 0.00% 922,740
2010-12-16 2010-12-14 15.697 61,507 -183 0.00% 965,497
2010-12-15 2010-12-13 14.930 61,690 +5,840 0.00% 921,050
2010-12-10 2010-12-08 15.177 55,850 -730 0.00% 847,627
2010-12-09 2010-12-07 15.780 56,580 +730 0.00% 892,807
2010-12-06 2010-12-02 15.560 55,850 -3,467 0.00% 869,047
2010-12-03 2010-12-01 15.725 59,317 -1,825 0.00% 932,745
2010-12-02 2010-11-30 15.752 61,142 -2,191 0.00% 963,118
2010-12-01 2010-11-29 13.944 63,333 -2,190 0.00% 883,120
2010-11-29 2010-11-25 13.670 65,523 +2,555 0.00% 895,708
2010-11-26 2010-11-24 13.944 62,968 -12,958 0.00% 878,031
2010-11-25 2010-11-23 13.396 75,926 -365 0.01% 1,017,118
2010-11-23 2010-11-19 13.122 76,291 +182 0.01% 1,001,108
2010-11-17 2010-11-15 12.711 76,109 -365 0.01% 967,444
2010-11-16 2010-11-12 12.958 76,474 -547 0.01% 990,939
2010-11-15 2010-11-11 13.314 77,021 +365 0.01% 1,025,457
2010-11-12 2010-11-10 13.232 76,656 +10,586 0.01% 1,014,297
2010-11-10 2010-11-08 13.588 66,070 +912 0.00% 897,755
2010-11-09 2010-11-05 13.424 65,158 -1,095 0.00% 874,653
2010-11-08 2010-11-04 13.533 66,253 -182 0.00% 896,612
2010-11-05 2010-11-03 13.287 66,435 -913 0.00% 882,695
2010-11-02 2010-10-29 11.177 67,348 -365 0.01% 752,760
2010-10-29 2010-10-27 11.342 67,713 +1,278 0.01% 767,970
2010-10-06 2010-10-04 11.643 66,435 -913 0.00% 773,496
2010-10-04 2010-09-29 11.068 67,348 +365 0.01% 745,380
2010-09-30 2010-09-28 11.040 66,983 +1,643 0.00% 739,506
2010-09-29 2010-09-27 10.766 65,340 -1,460 0.00% 703,467
2010-08-16 2010-08-12 9.753 66,800 +730 0.00% 651,476
2010-07-29 2010-07-27 9.972 66,070 -3,651 0.00% 658,836
2010-07-28 2010-07-26 9.890 69,721 +3,651 0.01% 689,513
2010-07-21 2010-07-19 9.315 66,070 -969 0.00% 615,423
2010-07-20 2010-07-16 9.450 67,039 -2,222 0.00% 633,499
2010-06-24 2010-06-22 10.341 69,261 +2,222 0.01% 716,206
2010-06-17 2010-06-14 10.449 67,039 +1,852 0.00% 700,469
2010-06-14 2010-06-10 10.260 65,187 +1,667 0.00% 668,798
2010-06-07 2010-06-03 10.503 63,520 -1,482 0.00% 667,130
2010-06-04 2010-06-02 10.233 65,002 +3,333 0.00% 665,145
2010-06-01 2010-05-28 10.395 61,669 -1,481 0.00% 641,029
2010-05-20 2010-05-18 10.206 63,150 +1,481 0.00% 644,489
2010-05-17 2010-05-13 11.043 61,669 -1,481 0.00% 680,990
2010-05-14 2010-05-12 10.773 63,150 +1,481 0.00% 680,294
2010-04-28 2010-04-26 13.338 61,669 +3,704 0.00% 822,515
2010-04-14 2010-04-12 13.203 57,965 +185 0.00% 765,288
2010-04-12 2010-04-08 13.986 57,780 -2,222 0.00% 808,086
2010-04-01 2010-03-30 13.716 60,002 -7,408 0.00% 822,962
2010-03-31 2010-03-29 14.256 67,410 +8,890 0.00% 960,967
2010-03-30 2010-03-26 14.229 58,520 -1,111 0.00% 832,655
2010-03-24 2010-03-22 13.311 59,631 -3,519 0.00% 793,723
2010-03-22 2010-03-18 12.744 63,150 +2,593 0.00% 804,759
2010-03-19 2010-03-17 12.096 60,557 -18,520 0.00% 732,475
2010-03-18 2010-03-16 11.610 79,077 +19,446 0.01% 918,055
2010-03-11 2010-03-09 11.664 59,631 -371 0.00% 695,514
2010-02-24 2010-02-22 10.962 60,002 +371 0.00% 657,721
2010-02-22 2010-02-18 10.908 59,631 -1,297 0.00% 650,435
2010-02-17 2010-02-11 10.638 60,928 +1,297 0.00% 648,132
2010-02-04 2010-02-02 10.476 59,631 +555 0.00% 624,675
2010-02-02 2010-01-29 9.990 59,076 -1,852 0.00% 590,151
2010-01-26 2010-01-22 10.044 60,928 +1,852 0.00% 611,942
2010-01-22 2010-01-20 10.395 59,076 -1,852 0.00% 614,076
2010-01-21 2010-01-19 9.909 60,928 +1,852 0.00% 603,717
2010-01-19 2010-01-15 10.503 59,076 -12,037 0.00% 620,456
2010-01-18 2010-01-14 10.287 71,113 -7,408 0.01% 731,517
2010-01-15 2010-01-13 9.747 78,521 -7,408 0.01% 765,320
2009-11-17 2009-11-13 9.720 85,929 -7,407 0.01% 835,204
2009-10-30 2009-10-28 9.693 93,336 -3,704 0.01% 904,678
2009-09-21 2009-09-17 10.422 97,040 -31,853 0.01% 1,011,319
2009-09-18 2009-09-16 9.747 128,893 -3,704 0.01% 1,256,281
2009-09-15 2009-09-11 9.693 132,597 -3,704 0.01% 1,285,223
2009-09-14 2009-09-10 9.531 136,301 -3,703 0.01% 1,299,044
2009-08-11 2009-08-07 7.668 140,004 -7,408 0.01% 1,073,517
2009-08-10 2009-08-06 7.047 147,412 -11,111 0.01% 1,038,780
2009-08-05 2009-08-03 6.426 158,523 -3,704 0.01% 1,018,637
2009-07-27 2009-07-23 5.643 162,227 -3,704 0.01% 915,418
2009-07-23 2009-07-21 5.589 165,931 +3,704 0.01% 927,359
2009-06-17 2009-06-15 6.156 162,227 +3,704 0.01% 998,638
2009-03-03 2009-02-27 3.753 158,523 +7,407 0.01% 594,918
2009-02-19 2009-02-17 4.050 151,116 +11,112 0.01% 612,001
2009-01-13 2009-01-09 5.346 140,004 -186 0.01% 748,438
2009-01-12 2009-01-08 4.671 140,190 +186 0.01% 654,807
2009-01-09 2009-01-07 4.968 140,004 -3,704 0.01% 695,518
2008-11-11 2008-11-07 3.969 143,708 +3,704 0.01% 570,359
2008-08-13 2008-08-11 8.748 140,004 -3,704 0.01% 1,224,717
2008-08-04 2008-07-31 8.964 143,708 +1,111 0.01% 1,288,158
2008-07-30 2008-07-28 9.180 142,597 +1,481 0.01% 1,309,000
2008-07-28 2008-07-24 9.342 141,116 +3,704 0.01% 1,318,265
2008-07-17 2008-07-15 9.319 137,412 -3,912 0.01% 1,280,592
2008-05-06 2008-05-02 9.871 141,324 -1,905 0.01% 1,394,959
2008-04-24 2008-04-22 9.687 143,229 -4,571 0.01% 1,387,443
2007-12-21 2007-12-19 10.645 147,800 -38,093 0.01% 1,573,342
2007-12-20 2007-12-18 10.775 185,893 -2,062 0.01% 2,002,977
2007-12-17 2007-12-13 11.476 187,955 -15,984 0.01% 2,156,954
2007-12-14 2007-12-12 11.086 203,939 -36,205 0.01% 2,260,961
2007-12-13 2007-12-11 11.060 240,144 +87,238 0.02% 2,656,111
2007-12-12 2007-12-10 10.541 152,906 -5,778 0.01% 1,611,816
2007-12-11 2007-12-07 9.684 158,684 +3,852 0.01% 1,536,763
2007-12-10 2007-12-06 9.477 154,832 +3,851 0.01% 1,467,298
2007-12-07 2007-12-05 9.451 150,981 +3,852 0.01% 1,426,883
2007-11-08 2007-11-06 10.879 147,129 -770 0.01% 1,600,579
2007-08-09 2007-08-07 10.879 147,899 +770 0.01% 1,608,956
2007-07-23 2007-07-19 11.024 147,129 -2,912 0.01% 1,621,960
2007-06-26 2007-06-22 11.253 150,041 0.01% 1,688,442

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