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 0.700 228,000 +0 0.00% 159,600
2025-10-13 2025-10-09 0.700 228,000 +0 0.00% 159,600
2025-10-10 2025-10-08 0.710 228,000 +0 0.00% 161,880
2025-10-09 2025-10-06 0.710 228,000 +0 0.00% 161,880
2025-10-08 2025-10-03 0.720 228,000 +0 0.00% 164,160
2025-10-06 2025-10-02 0.720 228,000 +0 0.00% 164,160
2025-10-03 2025-09-30 0.710 228,000 +0 0.00% 161,880
2025-10-02 2025-09-29 0.700 228,000 +0 0.00% 159,600
2025-09-30 2025-09-26 0.700 228,000 +0 0.00% 159,600
2025-09-29 2025-09-25 0.710 228,000 +0 0.00% 161,880
2025-09-26 2025-09-24 0.720 228,000 +0 0.00% 164,160
2025-09-25 2025-09-23 0.720 228,000 +0 0.00% 164,160
2025-09-24 2025-09-22 0.710 228,000 +0 0.00% 161,880
2025-09-23 2025-09-19 0.730 228,000 +0 0.00% 166,440
2025-09-22 2025-09-18 0.730 228,000 +0 0.00% 166,440
2025-09-19 2025-09-17 0.740 228,000 +0 0.00% 168,720
2025-09-18 2025-09-16 0.740 228,000 +0 0.00% 168,720
2025-09-17 2025-09-15 0.710 228,000 +0 0.00% 161,880
2025-09-16 2025-09-12 0.710 228,000 +0 0.00% 161,880
2025-09-15 2025-09-11 0.710 228,000 +0 0.00% 161,880
2025-09-12 2025-09-10 0.710 228,000 +0 0.00% 161,880
2025-09-11 2025-09-09 0.710 228,000 +0 0.00% 161,880
2025-09-10 2025-09-08 0.700 228,000 +0 0.00% 159,600
2025-09-09 2025-09-05 0.700 228,000 +0 0.00% 159,600
2025-09-08 2025-09-04 0.700 228,000 +0 0.00% 159,600
2025-09-05 2025-09-03 0.720 228,000 +0 0.00% 164,160
2025-09-04 2025-09-02 0.720 228,000 +0 0.00% 164,160
2025-09-03 2025-09-01 0.720 228,000 +0 0.00% 164,160
2025-09-02 2025-08-29 0.730 228,000 +0 0.00% 166,440
2025-09-01 2025-08-28 0.720 228,000 +0 0.00% 164,160
2025-08-29 2025-08-27 0.710 228,000 +0 0.00% 161,880
2025-08-28 2025-08-26 0.730 228,000 +0 0.00% 166,440
2025-08-27 2025-08-25 0.740 228,000 +0 0.00% 168,720
2025-08-26 2025-08-22 0.740 228,000 +0 0.00% 168,720
2025-08-25 2025-08-21 0.740 228,000 +0 0.00% 168,720
2025-08-22 2025-08-20 0.740 228,000 +0 0.00% 168,720
2025-08-21 2025-08-19 0.750 228,000 +0 0.00% 171,000
2025-08-20 2025-08-18 0.760 228,000 +0 0.00% 173,280
2025-08-19 2025-08-15 0.740 228,000 +0 0.00% 168,720
2025-08-18 2025-08-14 0.740 228,000 +0 0.00% 168,720
2025-08-15 2025-08-13 0.740 228,000 +0 0.00% 168,720
2025-08-14 2025-08-12 0.750 228,000 +0 0.00% 171,000
2025-08-13 2025-08-11 0.750 228,000 +0 0.00% 171,000
2025-08-12 2025-08-08 0.740 228,000 +0 0.00% 168,720
2025-08-11 2025-08-07 0.730 228,000 +0 0.00% 166,440
2025-08-08 2025-08-06 0.740 228,000 +0 0.00% 168,720
2025-08-07 2025-08-05 0.720 228,000 +0 0.00% 164,160
2025-08-06 2025-08-04 0.710 228,000 +0 0.00% 161,880
2025-08-05 2025-08-01 0.720 228,000 +0 0.00% 164,160
2025-08-04 2025-07-31 0.720 228,000 +0 0.00% 164,160
2025-08-01 2025-07-30 0.750 228,000 +0 0.00% 171,000
2025-07-31 2025-07-29 0.760 228,000 +0 0.00% 173,280
2025-07-30 2025-07-28 0.740 228,000 +0 0.00% 168,720
2025-07-29 2025-07-25 0.730 228,000 +0 0.00% 166,440
2025-07-28 2025-07-24 0.730 228,000 +0 0.00% 166,440
2025-07-25 2025-07-23 0.730 228,000 +0 0.00% 166,440
2025-07-24 2025-07-22 0.720 228,000 +0 0.00% 164,160
2025-07-23 2025-07-21 0.690 228,000 +0 0.00% 157,320
2025-07-22 2025-07-18 0.680 228,000 +0 0.00% 155,040
2025-07-21 2025-07-17 0.690 228,000 +0 0.00% 157,320
2025-07-18 2025-07-16 0.690 228,000 +0 0.00% 157,320
2025-07-17 2025-07-15 0.700 228,000 +0 0.00% 159,600
2025-07-16 2025-07-14 0.700 228,000 +0 0.00% 159,600
2025-07-15 2025-07-11 0.690 228,000 +0 0.00% 157,320
2025-07-14 2025-07-10 0.680 228,000 +0 0.00% 155,040
2025-07-11 2025-07-09 0.680 228,000 +0 0.00% 155,040
2025-07-10 2025-07-08 0.670 228,000 +0 0.00% 152,760
2025-07-09 2025-07-07 0.670 228,000 +0 0.00% 152,760
2025-07-08 2025-07-04 0.660 228,000 +0 0.00% 150,480
2025-07-07 2025-07-03 0.680 228,000 +0 0.00% 155,040
2025-07-04 2025-07-02 0.660 228,000 +0 0.00% 150,480
2025-07-03 2025-06-30 0.650 228,000 +0 0.00% 148,200
2025-07-02 2025-06-27 0.650 228,000 +0 0.00% 148,200
2025-06-30 2025-06-26 0.660 228,000 +0 0.00% 150,480
2025-06-27 2025-06-25 0.660 228,000 +0 0.00% 150,480
2025-06-26 2025-06-24 0.660 228,000 +0 0.00% 150,480
2025-06-25 2025-06-23 0.660 228,000 +0 0.00% 150,480
2025-06-24 2025-06-20 0.640 228,000 +0 0.00% 145,920
2025-06-23 2025-06-19 0.738 228,000 +0 0.00% 168,244
2025-06-20 2025-06-18 0.738 228,000 +14,803 0.00% 168,244
2025-06-19 2025-06-17 0.738 213,197 +0 0.00% 157,320
2025-06-18 2025-06-16 0.749 213,197 +0 0.00% 159,600
2025-06-17 2025-06-13 0.738 213,197 +0 0.00% 157,320
2025-06-16 2025-06-12 0.738 213,197 +0 0.00% 157,320
2025-06-13 2025-06-11 0.738 213,197 +0 0.00% 157,320
2025-06-12 2025-06-10 0.727 213,197 +0 0.00% 155,040
2025-06-11 2025-06-09 0.727 213,197 +0 0.00% 155,040
2025-06-10 2025-06-06 0.727 213,197 +0 0.00% 155,040
2025-06-09 2025-06-05 0.706 213,197 +0 0.00% 150,480
2025-06-06 2025-06-04 0.717 213,197 +0 0.00% 152,760
2025-06-05 2025-06-03 0.706 213,197 +0 0.00% 150,480
2025-06-04 2025-06-02 0.706 213,197 +0 0.00% 150,480
2025-06-03 2025-05-30 0.717 213,197 +0 0.00% 152,760
2025-06-02 2025-05-29 0.717 213,197 +0 0.00% 152,760
2025-05-30 2025-05-28 0.717 213,197 +0 0.00% 152,760
2025-05-29 2025-05-27 0.717 213,197 +0 0.00% 152,760
2025-05-28 2025-05-26 0.706 213,197 +0 0.00% 150,480
2025-05-27 2025-05-23 0.695 213,197 +0 0.00% 148,200
2025-05-26 2025-05-22 0.695 213,197 +0 0.00% 148,200
2025-05-23 2025-05-21 0.706 213,197 +0 0.00% 150,480
2025-05-22 2025-05-20 0.706 213,197 +0 0.00% 150,480
2025-05-21 2025-05-19 0.695 213,197 +0 0.00% 148,200
2025-05-20 2025-05-16 0.684 213,197 +0 0.00% 145,920
2025-05-19 2025-05-15 0.695 213,197 +0 0.00% 148,200
2025-05-16 2025-05-14 0.706 213,197 +0 0.00% 150,480
2025-05-15 2025-05-13 0.695 213,197 +0 0.00% 148,200
2025-05-14 2025-05-12 0.695 213,197 +0 0.00% 148,200
2025-05-13 2025-05-09 0.674 213,197 +0 0.00% 143,640
2025-05-12 2025-05-08 0.674 213,197 +0 0.00% 143,640
2025-05-09 2025-05-07 0.674 213,197 +0 0.00% 143,640
2025-05-08 2025-05-06 0.652 213,197 +0 0.00% 139,080
2025-05-07 2025-05-02 0.663 213,197 +0 0.00% 141,360
2025-05-06 2025-04-30 0.652 213,197 +0 0.00% 139,080
2025-05-02 2025-04-29 0.652 213,197 +0 0.00% 139,080
2025-04-30 2025-04-28 0.652 213,197 +0 0.00% 139,080
2025-04-29 2025-04-25 0.663 213,197 +0 0.00% 141,360
2025-04-28 2025-04-24 0.663 213,197 +0 0.00% 141,360
2025-04-25 2025-04-23 0.652 213,197 +0 0.00% 139,080
2025-04-24 2025-04-22 0.642 213,197 +0 0.00% 136,800
2025-04-23 2025-04-17 0.642 213,197 +0 0.00% 136,800
2025-04-22 2025-04-16 0.642 213,197 +0 0.00% 136,800
2025-04-17 2025-04-15 0.663 213,197 +0 0.00% 141,360
2025-04-16 2025-04-14 0.663 213,197 +0 0.00% 141,360
2025-04-15 2025-04-11 0.652 213,197 +0 0.00% 139,080
2025-04-14 2025-04-10 0.652 213,197 +0 0.00% 139,080
2025-04-11 2025-04-09 0.642 213,197 +0 0.00% 136,800
2025-04-10 2025-04-08 0.631 213,197 +0 0.00% 134,520
2025-04-09 2025-04-07 0.642 213,197 +0 0.00% 136,800
2025-04-08 2025-04-03 0.706 213,197 +0 0.00% 150,480
2025-04-07 2025-04-02 0.706 213,197 +0 0.00% 150,480
2025-04-03 2025-04-01 0.706 213,197 +0 0.00% 150,480
2025-04-02 2025-03-31 0.695 213,197 +0 0.00% 148,200
2025-04-01 2025-03-28 0.717 213,197 +0 0.00% 152,760
2025-03-31 2025-03-27 0.717 213,197 +0 0.00% 152,760
2025-03-28 2025-03-26 0.727 213,197 +0 0.00% 155,040
2025-03-27 2025-03-25 0.727 213,197 +0 0.00% 155,040
2025-03-26 2025-03-24 0.717 213,197 +0 0.00% 152,760
2025-03-25 2025-03-21 0.706 213,197 +0 0.00% 150,480
2025-03-24 2025-03-20 0.717 213,197 +0 0.00% 152,760
2025-03-21 2025-03-19 0.717 213,197 +0 0.00% 152,760
2025-03-20 2025-03-18 0.727 213,197 +0 0.00% 155,040
2025-03-19 2025-03-17 0.706 213,197 +0 0.00% 150,480
2025-03-18 2025-03-14 0.695 213,197 +0 0.00% 148,200
2025-03-17 2025-03-13 0.695 213,197 +0 0.00% 148,200
2025-03-14 2025-03-12 0.695 213,197 +0 0.00% 148,200
2025-03-13 2025-03-11 0.695 213,197 +0 0.00% 148,200
2025-03-12 2025-03-10 0.706 213,197 +0 0.00% 150,480
2025-03-11 2025-03-07 0.706 213,197 +0 0.00% 150,480
2025-03-10 2025-03-06 0.706 213,197 +0 0.00% 150,480
2025-03-07 2025-03-05 0.695 213,197 +0 0.00% 148,200
2025-03-06 2025-03-04 0.684 213,197 +0 0.00% 145,920
2025-03-05 2025-03-03 0.695 213,197 +0 0.00% 148,200
2025-03-04 2025-02-28 0.684 213,197 +0 0.00% 145,920
2025-03-03 2025-02-27 0.706 213,197 +0 0.00% 150,480
2025-02-28 2025-02-26 0.695 213,197 +0 0.00% 148,200
2025-02-27 2025-02-25 0.695 213,197 +0 0.00% 148,200
2025-02-26 2025-02-24 0.684 213,197 +0 0.00% 145,920
2025-02-25 2025-02-21 0.695 213,197 +0 0.00% 148,200
2025-02-24 2025-02-20 0.695 213,197 +0 0.00% 148,200
2025-02-21 2025-02-19 0.706 213,197 +0 0.00% 150,480
2025-02-20 2025-02-18 0.717 213,197 +0 0.00% 152,760
2025-02-19 2025-02-17 0.717 213,197 +0 0.00% 152,760
2025-02-18 2025-02-14 0.717 213,197 +0 0.00% 152,760
2025-02-17 2025-02-13 0.717 213,197 +0 0.00% 152,760
2025-02-14 2025-02-12 0.727 213,197 +0 0.00% 155,040
2025-02-13 2025-02-11 0.717 213,197 +0 0.00% 152,760
2025-02-12 2025-02-10 0.727 213,197 +0 0.00% 155,040
2025-02-11 2025-02-07 0.727 213,197 +0 0.00% 155,040
2025-02-10 2025-02-06 0.727 213,197 +0 0.00% 155,040
2025-02-07 2025-02-05 0.717 213,197 +0 0.00% 152,760
2025-02-06 2025-02-04 0.717 213,197 +0 0.00% 152,760
2025-02-05 2025-02-03 0.717 213,197 +0 0.00% 152,760
2025-02-04 2025-01-28 0.717 213,197 +0 0.00% 152,760
2025-02-03 2025-01-24 0.727 213,197 +0 0.00% 155,040
2025-01-27 2025-01-23 0.727 213,197 +0 0.00% 155,040
2025-01-24 2025-01-22 0.706 213,197 +0 0.00% 150,480
2025-01-23 2025-01-21 0.706 213,197 +0 0.00% 150,480
2025-01-22 2025-01-20 0.727 213,197 +0 0.00% 155,040
2025-01-21 2025-01-17 0.684 213,197 +0 0.00% 145,920
2025-01-20 2025-01-16 0.684 213,197 +0 0.00% 145,920
2025-01-17 2025-01-15 0.684 213,197 +0 0.00% 145,920
2025-01-16 2025-01-14 0.684 213,197 +0 0.00% 145,920
2025-01-15 2025-01-13 0.684 213,197 +0 0.00% 145,920
2025-01-14 2025-01-10 0.674 213,197 +0 0.00% 143,640
2025-01-13 2025-01-09 0.684 213,197 +0 0.00% 145,920
2025-01-10 2025-01-08 0.674 213,197 +0 0.00% 143,640
2025-01-09 2025-01-07 0.684 213,197 +0 0.00% 145,920
2025-01-08 2025-01-06 0.684 213,197 +0 0.00% 145,920
2025-01-07 2025-01-03 0.663 213,197 +0 0.00% 141,360
2025-01-06 2025-01-02 0.663 213,197 +0 0.00% 141,360
2025-01-03 2024-12-31 0.684 213,197 +5,611 0.00% 145,920
2024-06-21 2024-06-19 0.772 207,586 +14,877 0.00% 160,223
2024-06-17 2024-06-13 0.772 192,709 -1,736 0.00% 148,740
2023-06-19 2023-06-15 0.695 194,445 +7,382 0.00% 135,047
2023-06-01 2023-05-30 0.683 187,063 -41,755 0.00% 127,680
2022-06-20 2022-06-16 0.902 228,818 +19,305 0.00% 206,480
2021-12-02 2021-11-30 0.798 209,513 -15,293 0.00% 167,140
2021-06-28 2021-06-24 0.935 224,806 +14,067 0.00% 210,129
2020-07-13 2020-07-09 0.929 210,739 +8,298 0.00% 195,872
2019-05-31 2019-05-29 1.233 202,441 +6,888 0.00% 249,571
2018-10-24 2018-10-22 1.218 195,553 -6,652 0.00% 238,140
2018-06-07 2018-06-05 1.763 202,205 +9,081 0.00% 356,491
2018-05-24 2018-05-21 1.779 193,124 +2,542 0.00% 343,521
2017-11-30 2017-11-28 1.794 190,582 +31,763 0.00% 341,999
2017-11-29 2017-11-27 1.826 158,819 +31,764 0.00% 290,001
2017-10-31 2017-10-27 1.968 127,055 -12,705 0.00% 250,000
2017-10-30 2017-10-26 1.999 139,760 +12,705 0.00% 279,399
2017-09-28 2017-09-26 1.936 127,055 +6,353 0.00% 246,000
2017-06-13 2017-06-09 2.135 120,702 +3,219 0.00% 257,671
2017-06-08 2017-06-06 2.070 117,483 +1,236 0.00% 243,199
2017-04-07 2017-04-05 2.491 116,247 +12,367 0.00% 289,520
2017-03-31 2017-03-29 2.151 103,880 -1,237 0.00% 223,440
2017-01-17 2017-01-13 1.989 105,117 -148,400 0.00% 209,100
2017-01-16 2017-01-12 1.957 253,517 +148,400 0.01% 496,100
2016-12-16 2016-12-14 1.941 105,117 -34,627 0.00% 204,000
2016-08-15 2016-08-11 1.941 139,744 +34,627 0.00% 271,201
2016-06-03 2016-06-01 1.831 105,117 +3,930 0.00% 192,497
2016-04-22 2016-04-20 2.066 101,187 -4,761 0.00% 209,101
2016-04-15 2016-04-13 2.117 105,948 +4,761 0.00% 224,279
2015-11-12 2015-11-10 2.150 101,187 -1,190 0.00% 217,601
2015-10-15 2015-10-13 2.251 102,377 +1,190 0.00% 230,480
2015-08-19 2015-08-17 2.352 101,187 -5,952 0.00% 238,001
2015-06-16 2015-06-12 3.528 107,139 -5,952 0.00% 378,000
2015-06-15 2015-06-11 3.394 113,091 +29,761 0.00% 383,800
2015-06-11 2015-06-09 3.411 83,330 -11,905 0.00% 284,199
2015-06-05 2015-06-03 3.990 95,235 +2,203 0.00% 379,991
2015-05-28 2015-05-26 4.076 93,032 -11,629 0.00% 379,201
2015-05-19 2015-05-15 3.938 104,661 -11,629 0.00% 412,201
2015-05-12 2015-05-08 4.093 116,290 +23,258 0.00% 476,001
2015-05-06 2015-05-04 4.420 93,032 -5,814 0.00% 411,201
2015-04-30 2015-04-28 4.540 98,846 +11,629 0.00% 448,799
2015-04-27 2015-04-23 4.179 87,217 -52,331 0.00% 364,499
2015-04-23 2015-04-21 4.007 139,548 +43,028 0.00% 559,201
2015-04-22 2015-04-20 3.887 96,520 -11,629 0.00% 375,158
2015-04-21 2015-04-17 4.110 108,149 +2,325 0.00% 444,538
2015-04-20 2015-04-16 4.179 105,824 +3,489 0.00% 442,261
2015-04-16 2015-04-14 4.265 102,335 -58,145 0.00% 436,480
2015-04-15 2015-04-13 4.368 160,480 +58,145 0.00% 701,041
2015-04-02 2015-03-31 2.872 102,335 +11,629 0.00% 293,920
2015-02-24 2015-02-18 2.649 90,706 -11,629 0.00% 240,240
2015-01-27 2015-01-23 2.838 102,335 -11,629 0.00% 290,400
2014-11-25 2014-11-21 2.993 113,964 -11,629 0.00% 341,040
2014-11-14 2014-11-12 3.165 125,593 +17,444 0.00% 397,440
2014-11-12 2014-11-10 3.165 108,149 +5,814 0.00% 342,239
2014-11-06 2014-11-04 3.079 102,335 +5,815 0.00% 315,040
2014-11-05 2014-11-03 3.096 96,520 +5,814 0.00% 298,799
2014-08-01 2014-07-30 2.201 90,706 -232,579 0.00% 199,680
2014-07-31 2014-07-29 2.219 323,285 -697,739 0.01% 717,239
2014-07-30 2014-07-28 2.253 1,021,024 -465,159 0.03% 2,300,361
2014-07-29 2014-07-25 2.219 1,486,183 -58,144 0.04% 3,297,241
2014-07-28 2014-07-24 2.184 1,544,327 -130,245 0.04% 3,373,119
2014-07-24 2014-07-22 2.184 1,674,572 -116,290 0.05% 3,657,600
2014-07-23 2014-07-21 2.133 1,790,862 -58,145 0.05% 3,819,201
2014-07-21 2014-07-17 2.167 1,849,007 -451,204 0.05% 4,006,801
2014-06-16 2014-06-12 2.098 2,300,211 -10,466 0.06% 4,826,321
2014-06-13 2014-06-11 2.115 2,310,677 +174,435 0.06% 4,888,021
2014-06-09 2014-06-05 2.350 2,136,242 +87,786 0.06% 5,019,197
2014-01-29 2014-01-27 1.973 2,048,456 +55,756 0.06% 4,041,400
2014-01-27 2014-01-23 2.098 1,992,700 +55,755 0.06% 4,181,579
2014-01-09 2014-01-07 2.224 1,936,945 -1,115 0.06% 4,307,760
2013-12-30 2013-12-24 2.314 1,938,060 +170,612 0.06% 4,484,040
2013-12-27 2013-12-20 2.296 1,767,448 +275,432 0.05% 4,057,599
2013-12-20 2013-12-18 2.332 1,492,016 +111,511 0.04% 3,478,799
2013-12-19 2013-12-17 2.296 1,380,505 +167,266 0.04% 3,169,279
2013-12-18 2013-12-16 2.314 1,213,239 +111,511 0.04% 2,807,040
2013-12-16 2013-12-12 2.278 1,101,728 +390,288 0.03% 2,509,520
2013-12-13 2013-12-11 2.314 711,440 +167,267 0.02% 1,646,040
2013-12-12 2013-12-10 2.421 544,173 +55,755 0.02% 1,317,599
2013-12-11 2013-12-09 2.439 488,418 +55,756 0.01% 1,191,360
2013-12-10 2013-12-06 2.457 432,662 +111,510 0.01% 1,063,119
2013-12-09 2013-12-05 2.457 321,152 +111,511 0.01% 789,121
2013-12-06 2013-12-04 2.511 209,641 +111,511 0.01% 526,401
2013-10-29 2013-10-25 2.421 98,130 -55,755 0.00% 237,601
2013-10-25 2013-10-23 2.439 153,885 -1,115 0.00% 375,360
2013-10-24 2013-10-22 2.511 155,000 +1,115 0.00% 389,199
2013-10-18 2013-10-16 2.278 153,885 +1,115 0.00% 350,520
2013-10-11 2013-10-09 2.439 152,770 +27,878 0.00% 372,640
2013-06-03 2013-05-30 2.048 124,892 +2,420 0.00% 255,838
2013-04-08 2013-04-03 2.048 122,472 -1,093 0.00% 250,880
2013-03-19 2013-03-15 2.067 123,565 -1,094 0.00% 255,379
2013-03-14 2013-03-12 2.177 124,659 +1,094 0.00% 271,321
2013-03-12 2013-03-08 2.341 123,565 +1,093 0.00% 289,279
2013-03-11 2013-03-07 2.378 122,472 -1,093 0.00% 291,201
2013-03-08 2013-03-06 2.213 123,565 +1,093 0.00% 273,459
2013-02-01 2013-01-30 2.140 122,472 +27,338 0.00% 262,080
2012-12-10 2012-12-06 1.829 95,134 -1,094 0.00% 173,999
2012-11-29 2012-11-27 1.774 96,228 +1,094 0.00% 170,720
2012-10-30 2012-10-26 1.738 95,134 -54,675 0.00% 165,299
2012-10-26 2012-10-24 1.811 149,809 +54,675 0.00% 271,260
2012-10-25 2012-10-22 1.701 95,134 -5,468 0.00% 161,819
2012-09-13 2012-09-11 1.636 100,602 +2,775 0.00% 164,622
2012-06-04 2012-05-31 1.793 97,827 +2,372 0.00% 175,372
2012-01-17 2012-01-13 2.024 95,455 -4,151 0.00% 193,199
2011-12-05 2011-12-01 2.159 99,606 -3,112 0.00% 215,041
2011-10-25 2011-10-21 1.889 102,718 +1,037 0.00% 194,039
2011-09-09 2011-09-07 2.514 101,681 +1,877 0.00% 255,599
2011-07-12 2011-07-08 3.103 99,804 -76,380 0.00% 309,681
2011-07-08 2011-07-06 3.064 176,184 +76,380 0.01% 539,761
2011-05-27 2011-05-25 3.377 99,804 +1,126 0.00% 337,003
2011-04-19 2011-04-15 3.714 98,678 -1,007 0.00% 366,521
2011-04-14 2011-04-12 3.615 99,685 -1,007 0.00% 360,361
2011-04-12 2011-04-08 3.754 100,692 -16,110 0.00% 378,001
2011-03-14 2011-03-10 3.893 116,802 +1,007 0.00% 454,719
2011-03-08 2011-03-04 3.873 115,795 -50,346 0.00% 448,498
2011-03-03 2011-03-01 3.893 166,141 +50,346 0.01% 646,799
2011-01-27 2011-01-25 4.251 115,795 +1,006 0.00% 492,198
2011-01-11 2011-01-07 3.853 114,789 -5,034 0.00% 442,322
2011-01-06 2011-01-04 3.833 119,823 +5,034 0.00% 459,340
2010-11-11 2010-11-09 4.092 114,789 +18,125 0.00% 469,682
2010-10-04 2010-09-29 3.655 96,664 -35,242 0.00% 353,280
2010-09-24 2010-09-21 3.655 131,906 +35,242 0.00% 482,080
2010-09-10 2010-09-08 3.531 96,664 +972 0.00% 341,353
2010-09-02 2010-08-31 3.351 95,692 -3,987 0.00% 320,641
2010-08-16 2010-08-12 3.612 99,679 +1,994 0.00% 360,000
2010-08-12 2010-08-10 3.752 97,685 +1,993 0.00% 366,518
2010-04-19 2010-04-15 4.735 95,692 -3,987 0.00% 453,121
2010-04-13 2010-04-09 4.755 99,679 -19,936 0.00% 474,000
2010-03-23 2010-03-19 5.016 119,615 +3,987 0.00% 600,001
2010-03-18 2010-03-16 4.936 115,628 +1,994 0.00% 570,722
2010-03-16 2010-03-12 5.116 113,634 -2,990 0.00% 581,400
2010-03-15 2010-03-11 5.056 116,624 +996 0.00% 589,678
2010-03-11 2010-03-09 4.996 115,628 +19,936 0.00% 577,682
2010-03-10 2010-03-08 5.036 95,692 +1,994 0.00% 481,921
2010-01-14 2010-01-12 5.899 93,698 +4,984 0.01% 552,718
2009-12-14 2009-12-10 5.799 88,714 +996 0.01% 514,418
2009-11-30 2009-11-26 6.080 87,718 -9,967 0.01% 533,283
2009-11-27 2009-11-25 6.019 97,685 -9,968 0.01% 587,997
2009-11-19 2009-11-17 6.220 107,653 +2,990 0.01% 669,598
2009-11-16 2009-11-12 6.080 104,663 +16,945 0.01% 636,300
2009-11-09 2009-11-05 5.859 87,718 -9,967 0.01% 513,923
2009-09-07 2009-09-03 6.240 97,685 +1,993 0.01% 609,557
2009-08-26 2009-08-24 6.120 95,692 +9,968 0.01% 585,601
2009-07-24 2009-07-22 6.541 85,724 +5,981 0.01% 560,720
2009-06-05 2009-06-03 5.237 79,743 -7,975 0.01% 417,599
2009-05-27 2009-05-25 4.234 87,718 -4,983 0.01% 371,362
2009-05-22 2009-05-20 4.294 92,701 +4,983 0.01% 398,038
2009-05-14 2009-05-12 4.013 87,718 +7,975 0.01% 352,002
2009-04-06 2009-04-02 4.113 79,743 -64,792 0.01% 327,999
2009-04-01 2009-03-30 3.892 144,535 -16,945 0.02% 562,602
2009-03-31 2009-03-27 4.053 161,480 -42,862 0.02% 654,480
2009-03-30 2009-03-26 4.073 204,342 +99,679 0.02% 832,300
2009-03-27 2009-03-25 3.892 104,663 +24,920 0.01% 407,400
2009-03-19 2009-03-17 3.913 79,743 -9,968 0.01% 311,999
2009-03-17 2009-03-13 4.514 89,711 +9,968 0.01% 405,000
2009-03-11 2009-03-09 4.073 79,743 -7,975 0.01% 324,799
2009-03-10 2009-03-06 4.173 87,718 +7,975 0.01% 366,082
2008-10-10 2008-10-08 2.571 79,743 +1,946 0.01% 205,004
2008-07-17 2008-07-15 6.581 77,797 -4,862 0.01% 512,002
2008-07-16 2008-07-14 6.807 82,659 -4,862 0.01% 562,700
2008-06-17 2008-06-13 7.774 87,521 -9,725 0.01% 680,398
2008-05-23 2008-05-21 8.531 97,246 +657 0.01% 829,601
2008-05-09 2008-05-07 9.690 96,589 -9,659 0.01% 935,995
2008-04-25 2008-04-23 7.434 106,248 +5,795 0.01% 789,797
2008-04-21 2008-04-17 7.164 100,453 -24,147 0.01% 719,680
2008-04-14 2008-04-10 6.750 124,600 +24,147 0.01% 841,077
2008-04-09 2008-04-07 7.082 100,453 -44,431 0.01% 711,360
2008-04-08 2008-04-03 6.792 144,884 +5,795 0.02% 983,999
2008-04-07 2008-04-02 6.730 139,089 -9,659 0.02% 936,001
2008-03-20 2008-03-18 5.301 148,748 +4,830 0.02% 788,481
2008-03-19 2008-03-17 5.529 143,918 +966 0.02% 795,658
2008-03-05 2008-03-03 7.848 142,952 +48,294 0.02% 1,121,837
2008-03-03 2008-02-28 8.096 94,658 -15,454 0.01% 766,363
2008-02-27 2008-02-25 8.241 110,112 +4,829 0.01% 907,440
2008-02-22 2008-02-20 8.241 105,283 +4,830 0.01% 867,644
2008-02-18 2008-02-14 8.138 100,453 -48,295 0.01% 817,440
2008-02-12 2008-02-06 7.930 148,748 +48,295 0.02% 1,179,642
2008-02-11 2008-02-04 8.220 100,453 -48,295 0.01% 825,760
2008-02-05 2008-02-01 7.682 148,748 +5,796 0.02% 1,142,682
2008-02-04 2008-01-31 7.620 142,952 +57,953 0.02% 1,089,277
2008-01-29 2008-01-25 8.510 84,999 -48,294 0.01% 723,362
2008-01-28 2008-01-24 7.889 133,293 +48,294 0.02% 1,051,556
2008-01-25 2008-01-23 8.282 84,999 -48,294 0.01% 704,002
2008-01-21 2008-01-17 10.457 133,293 -966 0.02% 1,393,795
2008-01-10 2008-01-08 11.306 134,259 +48,294 0.02% 1,517,876
2007-12-13 2007-12-11 12.217 85,965 -20,283 0.01% 1,050,204
2007-12-11 2007-12-07 12.589 106,248 +3,863 0.01% 1,337,595
2007-12-10 2007-12-06 12.548 102,385 -24,147 0.01% 1,284,722
2007-12-05 2007-12-03 12.569 126,532 +51,192 0.01% 1,590,337
2007-11-29 2007-11-27 12.631 75,340 -33,806 0.01% 951,603
2007-11-28 2007-11-26 12.403 109,146 +24,147 0.01% 1,353,739
2007-11-26 2007-11-22 12.589 84,999 +4,830 0.01% 1,070,083
2007-11-23 2007-11-21 13.438 80,169 -48,295 0.01% 1,077,336
2007-11-21 2007-11-19 12.921 128,464 +48,295 0.01% 1,659,840
2007-11-19 2007-11-15 14.370 80,169 +1,932 0.01% 1,152,036
2007-11-16 2007-11-14 14.494 78,237 -53,125 0.01% 1,133,993
2007-11-13 2007-11-09 14.370 131,362 +966 0.02% 1,887,684
2007-11-12 2007-11-08 14.494 130,396 -34,772 0.02% 1,890,003
2007-11-09 2007-11-07 14.184 165,168 +30,909 0.02% 2,342,700
2007-11-08 2007-11-06 14.681 134,259 -14,489 0.02% 1,971,014
2007-11-07 2007-11-05 15.178 148,748 -17,386 0.02% 2,257,643
2007-11-06 2007-11-02 16.275 166,134 +19,318 0.02% 2,703,842
2007-11-05 2007-11-01 16.627 146,816 -14,488 0.02% 2,441,120
2007-11-02 2007-10-31 16.565 161,304 +17,386 0.02% 2,671,993
2007-10-31 2007-10-29 17.497 143,918 -9,659 0.02% 2,518,094
2007-10-29 2007-10-25 17.145 153,577 -7,727 0.02% 2,633,035
2007-10-26 2007-10-24 16.482 161,304 -17,387 0.02% 2,658,633
2007-10-25 2007-10-23 16.358 178,691 +10,625 0.02% 2,923,008
2007-10-24 2007-10-22 16.565 168,066 +23,182 0.02% 2,784,005
2007-10-23 2007-10-18 17.269 144,884 -11,591 0.02% 2,501,996
2007-10-22 2007-10-17 17.165 156,475 +3,864 0.02% 2,685,961
2007-10-11 2007-10-09 18.795 152,611 +452 0.02% 2,868,303
2007-10-10 2007-10-08 18.110 152,159 +1,926 0.02% 2,755,528
2007-10-09 2007-10-05 19.169 150,233 +38,522 0.02% 2,879,769
2007-10-05 2007-10-03 19.044 111,711 +9,630 0.01% 2,127,433
2007-10-04 2007-10-02 18.753 102,081 -11,556 0.01% 1,914,359
2007-10-03 2007-09-28 16.760 113,637 -25,039 0.01% 1,904,513
2007-09-27 2007-09-24 14.787 138,676 -1,926 0.02% 2,050,557
2007-09-25 2007-09-21 14.745 140,602 -13,483 0.02% 2,073,197
2007-09-21 2007-09-19 15.534 154,085 -45,262 0.02% 2,393,606
2007-09-20 2007-09-18 14.704 199,347 -2,889 0.02% 2,931,120
2007-09-19 2007-09-17 14.911 202,236 +1,926 0.02% 3,015,599
2007-09-14 2007-09-12 14.724 200,310 +24,076 0.02% 2,949,440
2007-09-13 2007-09-11 15.887 176,234 -14,446 0.02% 2,799,895
2007-09-12 2007-09-10 14.330 190,680 +40,447 0.02% 2,732,404
2007-09-06 2007-09-04 12.772 150,233 -14,445 0.02% 1,918,806
2007-09-05 2007-09-03 12.627 164,678 +4,815 0.02% 2,079,361
2007-09-03 2007-08-30 12.045 159,863 -22,149 0.02% 1,925,602
2007-08-30 2007-08-28 12.087 182,012 +963 0.02% 2,199,954
2007-08-28 2007-08-24 11.069 181,049 +22,149 0.02% 2,004,075
2007-08-27 2007-08-23 11.048 158,900 -24,076 0.02% 1,755,602
2007-08-21 2007-08-17 10.322 182,976 -125,193 0.02% 1,888,605
2007-08-17 2007-08-15 10.986 308,169 +4,815 0.04% 3,385,597
2007-08-15 2007-08-13 11.132 303,354 +9,630 0.04% 3,376,799
2007-08-14 2007-08-10 11.256 293,724 +3,852 0.03% 3,306,202
2007-08-13 2007-08-09 11.900 289,872 +4,815 0.03% 3,449,463
2007-08-09 2007-08-07 11.547 285,057 -14,445 0.03% 3,291,525
2007-08-06 2007-08-02 12.315 299,502 -78,005 0.03% 3,688,460
2007-08-01 2007-07-30 12.648 377,507 +61,634 0.04% 4,774,556
2007-07-31 2007-07-27 12.959 315,873 +6,741 0.04% 4,093,434
2007-07-27 2007-07-25 13.063 309,132 +19,260 0.04% 4,038,176
2007-07-26 2007-07-24 12.959 289,872 +162,752 0.03% 3,756,484
2007-07-24 2007-07-20 12.108 127,120 -24,076 0.01% 1,539,122
2007-07-17 2007-07-13 11.755 151,196 +24,076 0.02% 1,777,245
2007-07-16 2007-07-12 11.941 127,120 -24,076 0.01% 1,518,002
2007-07-13 2007-07-11 11.879 151,196 +24,076 0.02% 1,796,085
2007-07-12 2007-07-10 12.066 127,120 -24,076 0.01% 1,533,842
2007-07-09 2007-07-05 12.772 151,196 -9,630 0.02% 1,931,106
2007-07-05 2007-07-03 12.253 160,826 -19,260 0.02% 1,970,602
2007-07-03 2007-06-28 11.630 180,086 +28,890 0.02% 2,094,395
2007-06-28 2007-06-26 11.838 151,196 +19,261 0.02% 1,789,805
2007-06-27 2007-06-25 12.336 131,935 +2,889 0.02% 1,627,560
2007-06-26 2007-06-22 12.772 129,046 0.01% 1,648,202

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