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: SIU ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.200 5,349,000 +0 0.01% 22,465,800
2025-10-13 2025-10-09 4.190 5,349,000 +0 0.01% 22,412,310
2025-10-10 2025-10-08 4.160 5,349,000 +0 0.01% 22,251,840
2025-10-09 2025-10-06 4.200 5,349,000 +0 0.01% 22,465,800
2025-10-08 2025-10-03 4.230 5,349,000 +0 0.01% 22,626,270
2025-10-06 2025-10-02 4.260 5,349,000 +0 0.01% 22,786,740
2025-10-03 2025-09-30 4.260 5,349,000 +0 0.01% 22,786,740
2025-10-02 2025-09-29 4.230 5,349,000 +0 0.01% 22,626,270
2025-09-30 2025-09-26 4.200 5,349,000 +0 0.01% 22,465,800
2025-09-29 2025-09-25 4.170 5,349,000 +15,000 0.01% 22,305,330
2025-07-10 2025-07-08 4.680 5,334,000 +20,000 0.01% 24,963,120
2025-06-19 2025-06-17 4.570 5,314,000 +1,100 0.01% 24,284,980
2025-04-22 2025-04-16 4.523 5,312,900 +156,552 0.01% 24,031,759
2025-04-10 2025-04-08 4.276 5,156,348 +747,311 0.01% 22,048,534
2025-02-27 2025-02-25 4.482 4,409,037 +223,222 0.01% 19,761,614
2025-02-04 2025-01-28 4.142 4,185,815 -9,705 0.01% 17,337,860
2025-02-03 2025-01-24 4.121 4,195,520 -48,527 0.01% 17,291,600
2025-01-13 2025-01-09 4.158 4,244,047 +142,844 0.01% 17,648,309
2025-01-09 2025-01-07 4.180 4,101,203 +46,894 0.01% 17,141,769
2025-01-03 2024-12-31 4.233 4,054,309 -93,787 0.01% 17,161,911
2024-11-13 2024-11-11 3.924 4,148,096 +18,757 0.01% 16,276,271
2024-11-05 2024-11-01 4.009 4,129,339 -18,757 0.01% 16,554,905
2024-11-01 2024-10-30 3.945 4,148,096 +18,757 0.01% 16,364,729
2024-10-16 2024-10-14 4.094 4,129,339 -28,136 0.01% 16,907,137
2024-10-14 2024-10-09 3.881 4,157,475 +28,136 0.01% 16,135,757
2024-10-10 2024-10-08 3.934 4,129,339 -28,136 0.01% 16,246,702
2024-10-09 2024-10-07 4.158 4,157,475 +343,260 0.01% 17,288,311
2024-09-26 2024-09-24 3.924 3,814,215 -18,758 0.00% 14,966,191
2024-09-23 2024-09-19 3.679 3,832,973 +18,758 0.00% 14,099,807
2024-09-13 2024-09-11 3.508 3,814,215 +28,136 0.00% 13,380,100
2024-08-22 2024-08-20 3.817 3,786,079 +14,068 0.00% 14,452,101
2024-08-02 2024-07-31 3.711 3,772,011 -32,825 0.00% 13,996,212
2024-07-08 2024-07-04 4.440 3,804,836 +259,399 0.00% 16,892,432
2024-06-21 2024-06-19 4.485 3,545,437 +96,132 0.00% 15,903,047
2024-04-30 2024-04-26 3.959 3,449,305 -4,807 0.00% 13,656,274
2024-03-22 2024-03-20 3.673 3,454,112 -874 0.00% 12,687,205
2024-01-30 2024-01-26 3.398 3,454,986 -17,478 0.00% 11,741,599
2023-07-06 2023-07-04 3.936 3,472,464 +282,168 0.00% 13,666,461
2023-07-03 2023-06-29 3.898 3,190,296 +20,072 0.00% 12,436,740
2023-06-14 2023-06-12 3.936 3,170,224 -16,058 0.00% 12,476,945
2023-05-11 2023-05-09 4.197 3,186,282 +16,058 0.00% 13,373,508
2023-04-12 2023-04-06 3.774 3,170,224 -16,058 0.00% 11,963,653
2023-02-21 2023-02-17 3.649 3,186,282 -803 0.00% 11,627,412
2022-12-20 2022-12-16 3.437 3,187,085 -16,058 0.00% 10,955,545
2022-12-07 2022-12-05 3.375 3,203,143 +16,058 0.00% 10,811,274
2022-12-02 2022-11-30 3.450 3,187,085 -16,058 0.00% 10,995,239
2022-12-01 2022-11-29 3.437 3,203,143 +16,058 0.00% 11,010,744
2022-09-16 2022-09-14 3.350 3,187,085 -120,437 0.00% 10,677,687
2022-08-09 2022-08-05 3.437 3,307,522 -803 0.00% 11,369,544
2022-08-02 2022-07-29 3.475 3,308,325 +4,015 0.00% 11,495,917
2022-07-21 2022-07-19 3.425 3,304,310 +8,029 0.00% 11,317,349
2022-07-19 2022-07-15 3.350 3,296,281 +8,029 0.00% 11,043,526
2022-07-14 2022-07-12 3.525 3,288,252 +24,087 0.00% 11,589,982
2022-07-07 2022-07-05 4.279 3,264,165 +271,746 0.00% 13,968,944
2022-07-05 2022-06-30 4.252 2,992,419 -7,360 0.00% 12,724,703
2022-06-06 2022-06-01 4.239 2,999,779 -44,165 0.00% 12,715,246
2022-02-17 2022-02-15 4.198 3,043,944 -13,985 0.00% 12,778,387
2022-01-03 2021-12-29 3.818 3,057,929 -117,771 0.00% 11,673,864
2021-12-22 2021-12-20 3.736 3,175,700 +736 0.01% 11,864,599
2021-07-30 2021-07-28 3.722 3,174,964 +14,721 0.01% 11,818,715
2021-07-28 2021-07-26 3.682 3,160,243 +36,804 0.01% 11,635,115
2021-05-27 2021-05-25 4.627 3,123,439 +234,894 0.01% 14,453,679
2021-03-18 2021-03-16 4.246 2,888,545 -20,421 0.01% 12,263,426
2021-03-10 2021-03-08 4.231 2,908,966 +20,421 0.01% 12,307,390
2021-02-19 2021-02-17 4.040 2,888,545 +27,229 0.01% 11,669,350
2021-01-06 2021-01-04 3.834 2,861,316 -20,422 0.01% 10,970,872
2021-01-04 2020-12-29 3.878 2,881,738 +156,565 0.01% 11,176,176
2020-09-10 2020-09-08 3.790 2,725,173 -20,422 0.00% 10,328,770
2020-09-08 2020-09-04 3.658 2,745,595 +20,422 0.00% 10,043,166
2020-08-20 2020-08-18 3.893 2,725,173 -20,422 0.00% 10,609,008
2020-08-12 2020-08-10 3.790 2,745,595 -1,361 0.00% 10,406,172
2020-08-06 2020-08-04 3.878 2,746,956 +13,614 0.00% 10,653,455
2020-07-29 2020-07-27 3.878 2,733,342 +20,421 0.00% 10,600,656
2020-07-28 2020-07-24 3.878 2,712,921 +13,615 0.00% 10,521,457
2020-07-27 2020-07-23 3.966 2,699,306 -13,615 0.00% 10,706,579
2020-07-08 2020-07-06 4.971 2,712,921 -13,614 0.00% 13,487,275
2020-07-07 2020-07-03 4.751 2,726,535 +161,540 0.00% 12,954,421
2020-03-31 2020-03-27 4.610 2,564,995 +19,068 0.00% 11,823,720
2020-03-12 2020-03-10 4.830 2,545,927 +12,713 0.00% 12,296,579
2020-02-19 2020-02-17 5.082 2,533,214 -6,357 0.00% 12,872,840
2020-01-30 2020-01-24 5.034 2,539,571 +6,357 0.00% 12,785,282
2020-01-23 2020-01-21 5.066 2,533,214 +5,085 0.00% 12,832,986
2020-01-14 2020-01-10 5.160 2,528,129 +63,562 0.00% 13,045,870
2020-01-02 2019-12-27 5.270 2,464,567 -12,712 0.00% 12,989,290
2019-12-30 2019-12-24 5.239 2,477,279 -12,713 0.00% 12,978,340
2019-12-09 2019-12-05 4.893 2,489,992 -699 0.00% 12,183,115
2019-08-02 2019-07-31 5.034 2,490,691 +25,425 0.00% 12,539,200
2019-07-02 2019-06-27 5.176 2,465,266 -12,713 0.00% 12,760,264
2019-06-19 2019-06-17 5.034 2,477,979 +12,713 0.00% 12,475,202
2019-06-12 2019-06-10 5.097 2,465,266 -6,356 0.00% 12,566,339
2019-05-23 2019-05-21 5.951 2,471,622 +145,554 0.00% 14,709,291
2019-05-21 2019-05-17 5.834 2,326,068 +11,964 0.00% 13,570,865
2019-01-17 2019-01-15 5.734 2,314,104 -11,964 0.00% 13,268,954
2019-01-04 2019-01-02 5.550 2,326,068 +11,964 0.00% 12,909,820
2018-12-10 2018-12-06 5.634 2,314,104 +11,964 0.00% 13,036,844
2018-11-29 2018-11-27 5.734 2,302,140 -11,964 0.00% 13,200,353
2018-11-28 2018-11-26 5.717 2,314,104 +11,964 0.00% 13,230,269
2018-11-22 2018-11-20 5.617 2,302,140 +11,963 0.00% 12,930,958
2018-11-01 2018-10-30 5.517 2,290,177 -17,945 0.00% 12,634,052
2018-09-24 2018-09-20 5.734 2,308,122 -11,964 0.00% 13,234,653
2018-09-13 2018-09-11 5.617 2,320,086 +11,964 0.00% 13,031,759
2018-07-18 2018-07-16 6.052 2,308,122 +11,964 0.00% 13,967,768
2018-07-05 2018-07-03 6.792 2,296,158 +125,847 0.00% 15,594,542
2018-04-25 2018-04-23 7.304 2,170,311 -1,130 0.00% 15,853,007
2018-04-16 2018-04-12 7.464 2,171,441 -5,655 0.00% 16,206,906
2018-02-21 2018-02-15 7.782 2,177,096 -621 0.00% 16,942,204
2018-02-13 2018-02-09 7.375 2,177,717 +1,130 0.00% 16,061,168
2018-01-18 2018-01-16 7.499 2,176,587 -11,308 0.00% 16,322,306
2018-01-10 2018-01-08 7.057 2,187,895 -7,350 0.00% 15,439,705
2018-01-09 2018-01-05 7.110 2,195,245 -11,308 0.00% 15,608,051
2018-01-04 2018-01-02 6.933 2,206,553 +5,654 0.00% 15,298,191
2018-01-02 2017-12-28 6.739 2,200,899 +1,696 0.00% 14,830,805
2017-12-29 2017-12-27 6.739 2,199,203 -1,244 0.00% 14,819,377
2017-12-15 2017-12-13 6.756 2,200,447 +11,308 0.00% 14,866,677
2017-11-17 2017-11-15 6.685 2,189,139 +5,654 0.00% 14,635,406
2017-11-07 2017-11-03 6.792 2,183,485 +11,308 0.00% 14,829,314
2017-10-24 2017-10-20 7.145 2,172,177 -5,654 0.00% 15,520,875
2017-09-04 2017-08-31 7.287 2,177,831 +5,654 0.00% 15,869,419
2017-08-29 2017-08-25 7.216 2,172,177 -116,473 0.00% 15,674,548
2017-08-17 2017-08-15 6.898 2,288,650 -1,353,763 0.00% 15,786,419
2017-07-06 2017-07-04 7.164 3,642,413 +180,515 0.01% 26,095,428
2017-06-21 2017-06-19 7.146 3,461,898 -1,236 0.01% 24,737,739
2017-06-20 2017-06-16 7.090 3,463,134 -1,183 0.01% 24,553,238
2017-02-27 2017-02-23 7.518 3,464,317 -591 0.01% 26,044,349
2017-02-16 2017-02-14 7.108 3,464,908 +672,806 0.01% 24,630,293
2017-01-04 2016-12-30 6.401 2,792,102 -537 0.01% 17,873,279
2016-11-14 2016-11-10 6.439 2,792,639 -5,374 0.01% 17,980,651
2016-11-11 2016-11-09 6.327 2,798,013 +5,374 0.01% 17,702,849
2016-08-19 2016-08-17 6.439 2,792,639 -16,122 0.01% 17,980,651
2016-08-04 2016-08-01 6.066 2,808,761 -5,373 0.01% 17,039,110
2016-06-16 2016-06-14 6.385 2,814,134 +181,430 0.01% 17,968,303
2016-06-14 2016-06-10 6.484 2,632,704 +10,054 0.01% 17,071,705
2016-03-23 2016-03-21 6.345 2,622,650 -5,027 0.01% 16,641,340
2016-01-20 2016-01-18 5.947 2,627,677 +5,027 0.01% 15,627,893
2016-01-19 2016-01-15 6.047 2,622,650 +5,028 0.01% 15,858,832
2016-01-07 2016-01-05 6.663 2,617,622 +5,027 0.01% 17,442,511
2015-12-28 2015-12-22 6.902 2,612,595 +503 0.01% 18,032,620
2015-12-21 2015-12-17 6.882 2,612,092 -5,027 0.01% 17,977,191
2015-12-14 2015-12-10 6.624 2,617,119 +5,027 0.01% 17,335,045
2015-11-03 2015-10-30 7.300 2,612,092 +5,027 0.01% 19,068,292
2015-10-28 2015-10-26 7.578 2,607,065 -5,027 0.01% 19,757,596
2015-10-09 2015-10-07 7.181 2,612,092 -5,027 0.01% 18,756,549
2015-09-29 2015-09-24 6.683 2,617,119 +5,027 0.01% 17,491,216
2015-09-25 2015-09-23 6.743 2,612,092 +150,822 0.01% 17,613,491
2015-09-11 2015-09-09 7.220 2,461,270 -5,028 0.01% 17,771,462
2015-09-08 2015-09-04 6.604 2,466,298 +10,055 0.01% 16,286,993
2015-09-07 2015-09-02 6.683 2,456,243 +5,028 0.01% 16,416,020
2015-08-27 2015-08-25 7.181 2,451,215 +5,027 0.01% 17,601,346
2015-08-26 2015-08-24 7.360 2,446,188 +100,548 0.01% 18,003,163
2015-08-25 2015-08-21 7.698 2,345,640 +2,513 0.01% 18,056,334
2015-08-21 2015-08-19 7.956 2,343,127 -5,027 0.01% 18,642,884
2015-08-19 2015-08-17 8.116 2,348,154 +1,193,664 0.01% 19,056,538
2015-08-17 2015-08-13 8.155 1,154,490 -553 0.00% 9,415,238
2015-07-31 2015-07-29 8.474 1,155,043 -5,028 0.00% 9,787,348
2015-07-30 2015-07-28 8.474 1,160,071 +5,028 0.00% 9,829,953
2015-07-13 2015-07-09 8.573 1,155,043 -5,028 0.00% 9,902,223
2015-07-10 2015-07-08 8.633 1,160,071 +5,028 0.00% 10,014,553
2015-07-09 2015-07-07 9.269 1,155,043 -5,530 0.00% 10,706,348
2015-07-08 2015-07-06 9.548 1,160,573 +5,027 0.00% 11,080,796
2015-07-06 2015-07-02 10.005 1,155,546 -5,027 0.00% 11,561,455
2015-07-03 2015-06-30 10.025 1,160,573 +5,027 0.00% 11,634,836
2015-07-02 2015-06-29 9.786 1,155,546 +1,508 0.00% 11,308,620
2015-06-25 2015-06-23 11.239 1,154,038 +51,165 0.00% 12,970,770
2015-06-16 2015-06-12 11.073 1,102,873 +4,805 0.00% 12,212,063
2015-06-11 2015-06-09 11.073 1,098,068 +4,804 0.00% 12,158,857
2015-06-01 2015-05-28 10.802 1,093,264 +14,414 0.00% 11,809,848
2015-05-06 2015-05-04 11.011 1,078,850 +28,827 0.00% 11,878,692
2015-05-04 2015-04-29 11.510 1,050,023 -531 0.00% 12,085,812
2015-04-27 2015-04-23 11.219 1,050,554 -529 0.00% 11,785,799
2015-04-22 2015-04-20 10.906 1,051,083 -5,285 0.00% 11,463,578
2015-04-20 2015-04-16 11.489 1,056,368 -528 0.00% 12,136,856
2015-04-17 2015-04-15 11.510 1,056,896 -961 0.00% 12,164,920
2015-04-10 2015-04-08 10.074 1,057,857 -11,627 0.00% 10,656,736
2015-04-09 2015-04-02 9.616 1,069,484 -24,022 0.00% 10,284,144
2015-03-24 2015-03-20 9.262 1,093,506 -9,609 0.00% 10,128,219
2015-03-17 2015-03-13 9.054 1,103,115 -96,090 0.00% 9,987,618
2015-03-11 2015-03-09 8.929 1,199,205 +24,022 0.00% 10,707,858
2015-03-05 2015-03-03 9.137 1,175,183 +72,068 0.00% 10,737,963
2015-02-03 2015-01-30 9.033 1,103,115 -33,632 0.00% 9,964,658
2015-02-02 2015-01-29 9.054 1,136,747 +9,609 0.00% 10,292,123
2015-01-27 2015-01-23 9.408 1,127,138 +24,023 0.00% 10,603,944
2015-01-22 2015-01-20 8.929 1,103,115 -48,045 0.00% 9,849,858
2015-01-21 2015-01-19 8.700 1,151,160 +45,642 0.00% 10,015,298
2014-12-30 2014-12-24 8.763 1,105,518 +36,034 0.00% 9,687,234
2014-12-29 2014-12-22 9.012 1,069,484 -60,056 0.00% 9,638,603
2014-12-23 2014-12-19 8.679 1,129,540 +36,034 0.00% 9,803,690
2014-12-18 2014-12-16 8.388 1,093,506 +24,022 0.00% 9,172,297
2014-12-15 2014-12-11 8.534 1,069,484 -48,045 0.00% 9,126,621
2014-12-09 2014-12-05 8.596 1,117,529 -10,666 0.00% 9,606,402
2014-12-08 2014-12-04 8.659 1,128,195 -2,402 0.00% 9,768,534
2014-12-05 2014-12-03 8.388 1,130,597 -21,140 0.00% 9,483,415
2014-12-04 2014-12-02 8.471 1,151,737 +240,225 0.00% 9,756,625
2014-12-02 2014-11-28 8.326 911,512 -245,029 0.00% 7,588,820
2014-12-01 2014-11-27 8.034 1,156,541 -16,816 0.00% 9,291,808
2014-11-25 2014-11-21 7.764 1,173,357 +144,135 0.00% 9,109,423
2014-11-20 2014-11-18 7.764 1,029,222 +57,654 0.00% 7,990,423
2014-11-19 2014-11-17 7.868 971,568 +24,022 0.00% 7,643,933
2014-10-31 2014-10-29 7.722 947,546 -14,413 0.00% 7,316,883
2014-10-30 2014-10-28 7.659 961,959 -9,609 0.00% 7,368,113
2014-10-27 2014-10-23 7.472 971,568 +9,609 0.00% 7,259,714
2014-09-11 2014-09-08 7.784 961,959 -16,912 0.00% 7,488,245
2014-08-22 2014-08-20 7.639 978,871 -1,057 0.00% 7,477,276
2014-08-12 2014-08-08 7.535 979,928 -1,057 0.00% 7,383,370
2014-08-01 2014-07-30 7.764 980,985 -1,586 0.00% 7,615,932
2014-07-25 2014-07-23 7.472 982,571 -14,413 0.00% 7,341,931
2014-06-19 2014-06-17 8.337 996,984 +66,092 0.00% 8,311,908
2014-06-05 2014-06-03 8.292 930,892 -116,636 0.00% 7,719,393
2014-05-13 2014-05-09 7.557 1,047,528 -24,673 0.00% 7,916,009
2014-04-17 2014-04-15 7.713 1,072,201 +165,982 0.00% 8,269,766
2014-04-02 2014-03-31 7.668 906,219 +116,636 0.00% 6,949,164
2013-10-17 2013-10-15 8.114 789,583 -109,907 0.00% 6,406,784
2013-09-24 2013-09-19 8.136 899,490 -44,860 0.00% 7,318,636
2013-09-18 2013-09-16 8.025 944,350 +154,767 0.00% 7,578,381
2013-09-16 2013-09-12 7.980 789,583 -1,346 0.00% 6,301,178
2013-08-16 2013-08-13 7.445 790,929 -493 0.00% 5,888,774
2013-08-05 2013-08-01 7.267 791,422 +493 0.00% 5,751,308
2013-07-05 2013-07-03 6.732 790,929 +1,346 0.00% 5,324,580
2013-06-07 2013-06-05 8.706 789,583 +47,582 0.00% 6,873,820
2013-05-30 2013-05-28 8.943 742,001 -4,215 0.00% 6,635,599
2013-04-02 2013-03-27 8.587 746,216 +21,078 0.00% 6,407,777
2013-01-14 2013-01-10 8.658 725,138 +84,313 0.00% 6,278,383
2012-11-14 2012-11-12 7.472 640,825 -2,571 0.00% 4,788,332
2012-11-07 2012-11-05 7.638 643,396 +843 0.00% 4,914,378
2012-10-15 2012-10-11 7.211 642,553 -27,824 0.00% 4,633,582
2012-10-11 2012-10-09 6.927 670,377 +27,824 0.00% 4,643,402
2012-09-28 2012-09-26 6.855 642,553 +2,108 0.00% 4,404,951
2012-09-25 2012-09-21 7.021 640,445 -4,216 0.00% 4,496,844
2012-09-18 2012-09-14 6.998 644,661 -84,313 0.00% 4,511,155
2012-08-15 2012-08-13 7.093 728,974 -5,565 0.00% 5,170,321
2012-08-01 2012-07-30 6.927 734,539 -84,313 0.00% 5,087,823
2012-07-27 2012-07-25 6.713 818,852 -464 0.00% 5,497,005
2012-07-18 2012-07-16 6.594 819,316 +8,431 0.00% 5,402,945
2012-07-13 2012-07-11 6.713 810,885 +12,647 0.00% 5,443,522
2012-06-28 2012-06-26 6.784 798,238 -84,313 0.00% 5,415,427
2012-06-26 2012-06-22 6.879 882,551 +84,313 0.00% 6,071,166
2012-06-25 2012-06-21 6.903 798,238 -8,431 0.00% 5,510,103
2012-06-06 2012-06-04 7.448 806,669 +51,331 0.00% 6,008,015
2012-05-30 2012-05-28 7.423 755,338 +21,711 0.00% 5,606,570
2012-05-17 2012-05-15 7.549 733,627 +7,895 0.00% 5,538,343
2012-05-15 2012-05-11 7.600 725,732 +78,948 0.00% 5,515,512
2012-05-08 2012-05-04 7.955 646,784 +3,947 0.00% 5,144,903
2012-04-30 2012-04-26 8.208 642,837 -11,842 0.00% 5,276,357
2012-04-17 2012-04-13 8.284 654,679 -7,895 0.00% 5,423,310
2012-04-02 2012-03-29 7.803 662,574 +3,947 0.00% 5,169,796
2012-03-09 2012-03-07 8.081 658,627 +435 0.00% 5,322,535
2012-03-08 2012-03-06 8.183 658,192 -2,369 0.00% 5,385,716
2012-02-21 2012-02-17 8.487 660,561 +78,948 0.00% 5,605,909
2012-02-16 2012-02-14 8.309 581,613 -11,842 0.00% 4,832,771
2012-02-10 2012-02-08 8.537 593,455 +2,369 0.00% 5,066,476
2012-02-06 2012-02-02 8.588 591,086 -27,632 0.00% 5,076,199
2012-02-02 2012-01-31 8.436 618,718 +27,632 0.00% 5,219,456
2012-01-30 2012-01-26 8.487 591,086 +11,842 0.00% 5,016,303
2012-01-19 2012-01-17 8.335 579,244 -1,184 0.00% 4,827,761
2012-01-17 2012-01-13 8.031 580,428 -7,895 0.00% 4,661,180
2012-01-16 2012-01-12 7.803 588,323 -3,948 0.00% 4,590,446
2012-01-11 2012-01-09 7.473 592,271 +11,843 0.00% 4,426,197
2011-12-28 2011-12-22 7.271 580,428 -7,895 0.00% 4,220,059
2011-12-05 2011-12-01 6.739 588,323 -197,371 0.00% 3,964,476
2011-11-23 2011-11-21 6.333 785,694 +197,371 0.00% 4,976,016
2011-11-08 2011-11-04 6.992 588,323 +3,947 0.00% 4,113,516
2011-10-17 2011-10-13 6.992 584,376 -5,250 0.00% 4,085,919
2011-09-26 2011-09-22 6.637 589,626 +5,921 0.00% 3,913,508
2011-09-22 2011-09-20 7.195 583,705 +3,948 0.00% 4,199,524
2011-09-20 2011-09-16 7.397 579,757 +3,947 0.00% 4,288,616
2011-09-08 2011-09-06 7.625 575,810 +5,921 0.00% 4,390,702
2011-09-02 2011-08-31 8.157 569,889 +1,184 0.00% 4,648,731
2011-08-09 2011-08-05 8.436 568,705 +3,948 0.00% 4,797,551
2011-08-05 2011-08-03 8.816 564,757 +3,947 0.00% 4,978,851
2011-07-28 2011-07-26 9.221 560,810 -3,947 0.00% 5,171,368
2011-07-26 2011-07-22 9.095 564,757 +3,947 0.00% 5,136,229
2011-07-25 2011-07-21 8.892 560,810 +3,948 0.00% 4,986,676
2011-07-18 2011-07-14 8.993 556,862 +789 0.00% 5,007,999
2011-06-28 2011-06-24 9.753 556,073 +1,974 0.00% 5,423,515
2011-06-10 2011-06-08 10.083 554,099 +21,710 0.00% 5,586,743
2011-06-08 2011-06-03 10.235 532,389 +11,843 0.00% 5,448,773
2011-06-02 2011-05-31 11.381 520,546 +21,161 0.00% 5,924,463
2011-04-11 2011-04-07 11.725 499,385 -11,360 0.00% 5,855,056
2011-03-29 2011-03-25 11.276 510,745 +3,787 0.00% 5,758,967
2011-03-10 2011-03-08 11.091 506,958 -1,250 0.00% 5,622,557
2011-03-07 2011-03-03 10.906 508,208 -1,894 0.00% 5,542,480
2011-02-14 2011-02-10 10.325 510,102 +1,894 0.00% 5,266,795
2011-01-27 2011-01-25 10.800 508,208 +11,361 0.00% 5,488,800
2010-12-13 2010-12-09 10.853 496,847 +28,025 0.00% 5,392,338
2010-11-26 2010-11-24 10.906 468,822 +1,893 0.00% 5,112,939
2010-11-18 2010-11-16 11.698 466,929 +189,347 0.00% 5,462,195
2010-11-17 2010-11-15 11.857 277,582 +1,136 0.00% 3,291,169
2010-11-10 2010-11-08 12.860 276,446 -4,166 0.00% 3,555,100
2010-11-08 2010-11-04 13.769 280,612 -2,272 0.00% 3,863,771
2010-11-05 2010-11-03 13.659 282,884 +11,624 0.00% 3,863,894
2010-11-02 2010-10-29 12.778 271,260 -36,313 0.00% 3,466,082
2010-10-28 2010-10-26 12.668 307,573 -726 0.00% 3,896,200
2010-10-19 2010-10-15 12.585 308,299 -4,358 0.00% 3,879,926
2010-10-18 2010-10-14 12.365 312,657 -1,816 0.00% 3,865,891
2010-09-02 2010-08-31 10.767 314,473 +727 0.00% 3,386,065
2010-08-23 2010-08-19 11.125 313,746 -3,632 0.00% 3,490,557
2010-06-23 2010-06-21 11.263 317,378 -13,435 0.00% 3,574,664
2010-06-17 2010-06-14 10.850 330,813 -3,632 0.00% 3,589,335
2010-05-27 2010-05-25 11.133 334,445 +13,471 0.00% 3,723,459
2010-05-11 2010-05-07 11.219 320,974 +1,743 0.00% 3,601,114
2010-05-10 2010-05-06 11.305 319,231 +6,970 0.00% 3,609,038
2010-05-07 2010-05-05 11.277 312,261 +3,485 0.00% 3,521,279
2010-04-12 2010-04-08 12.396 308,776 -348 0.00% 3,827,520
2010-01-22 2010-01-20 11.334 309,124 +697 0.00% 3,503,644
2010-01-18 2010-01-14 11.334 308,427 +2,439 0.00% 3,495,745
2010-01-15 2010-01-13 11.449 305,988 +3,485 0.00% 3,503,221
2010-01-13 2010-01-11 12.166 302,503 -3,833 0.00% 3,680,321
2010-01-06 2010-01-04 12.080 306,336 -697 0.00% 3,700,585
2009-12-01 2009-11-27 11.851 307,033 +2,788 0.00% 3,638,525
2009-11-30 2009-11-26 12.482 304,245 -349 0.00% 3,797,545
2009-11-27 2009-11-25 12.855 304,594 +4,182 0.00% 3,915,521
2009-11-12 2009-11-10 13.687 300,412 -20,910 0.00% 4,111,742
2009-10-28 2009-10-23 13.371 321,322 -24,396 0.00% 4,296,517
2009-10-20 2009-10-16 12.683 345,718 +3,485 0.00% 4,384,645
2009-10-19 2009-10-15 12.912 342,233 -1,394 0.00% 4,419,006
2009-10-06 2009-10-02 11.363 343,627 +697 0.00% 3,904,565
2009-10-02 2009-09-29 11.822 342,930 -4,182 0.00% 4,054,085
2009-09-30 2009-09-28 11.564 347,112 +17,426 0.00% 4,013,885
2009-09-28 2009-09-24 11.793 329,686 +697 0.00% 3,888,056
2009-09-21 2009-09-17 12.568 328,989 -11,501 0.00% 4,134,716
2009-09-18 2009-09-16 12.625 340,490 -17,425 0.00% 4,298,800
2009-09-15 2009-09-11 12.138 357,915 -1,046 0.00% 4,344,207
2009-09-14 2009-09-10 12.166 358,961 -2,091 0.00% 4,367,202
2009-09-09 2009-09-07 11.765 361,052 -4,879 0.00% 4,247,602
2009-09-01 2009-08-28 10.932 365,931 -10,455 0.00% 4,000,501
2009-08-31 2009-08-27 10.932 376,386 +10,455 0.00% 4,114,799
2009-08-11 2009-08-07 10.445 365,931 +3,485 0.00% 3,822,001
2009-07-30 2009-07-28 11.391 362,446 -4,879 0.00% 4,128,802
2009-07-29 2009-07-27 11.219 367,325 -697 0.00% 4,121,141
2009-07-28 2009-07-24 11.018 368,022 -697 0.00% 4,055,041
2009-07-06 2009-07-02 10.674 368,719 -69,701 0.00% 3,935,760
2009-07-02 2009-06-29 10.559 438,420 -6,970 0.00% 4,629,439
2009-06-24 2009-06-22 10.215 445,390 -697 0.00% 4,549,678
2009-06-23 2009-06-19 10.014 446,087 -34,851 0.00% 4,467,198
2009-06-19 2009-06-17 11.229 480,938 +20,911 0.00% 5,400,544
2009-06-18 2009-06-16 11.140 460,027 +18,036 0.00% 5,124,514
2009-06-17 2009-06-15 11.020 441,991 +6,697 0.00% 4,870,801
2009-06-16 2009-06-12 11.110 435,294 -13,394 0.00% 4,835,999
2009-06-15 2009-06-11 11.259 448,688 -6,697 0.00% 5,051,803
2009-06-11 2009-06-09 10.453 455,385 -10,045 0.00% 4,760,004
2009-06-10 2009-06-08 10.512 465,430 +10,715 0.00% 4,892,802
2009-06-09 2009-06-05 10.632 454,715 -6,697 0.00% 4,834,481
2009-06-05 2009-06-03 10.423 461,412 +16,742 0.00% 4,809,223
2009-06-04 2009-06-02 10.214 444,670 -93,755 0.00% 4,541,763
2009-06-03 2009-06-01 10.423 538,425 +10,045 0.00% 5,611,917
2009-06-02 2009-05-29 10.393 528,380 -670 0.00% 5,491,439
2009-06-01 2009-05-27 9.646 529,050 -335 0.00% 5,103,402
2009-05-29 2009-05-26 8.810 529,385 -1,674 0.00% 4,663,954
2009-05-22 2009-05-20 8.840 531,059 -3,348 0.00% 4,694,562
2009-05-11 2009-05-07 9.079 534,407 +169,095 0.00% 4,851,838
2009-05-05 2009-04-30 8.661 365,312 +3,348 0.00% 3,163,898
2009-05-04 2009-04-29 8.452 361,964 +1,674 0.00% 3,059,232
2009-04-27 2009-04-23 8.631 360,290 +66,969 0.00% 3,109,644
2009-04-16 2009-04-14 8.810 293,321 +3,348 0.00% 2,584,198
2009-04-09 2009-04-07 8.153 289,973 -3,348 0.00% 2,364,181
2009-04-06 2009-04-02 7.974 293,321 -670 0.00% 2,338,918
2009-03-30 2009-03-26 7.795 293,991 +3,348 0.00% 2,291,580
2009-03-20 2009-03-18 7.108 290,643 -3,348 0.00% 2,065,843
2009-03-10 2009-03-06 6.600 293,991 -66,968 0.00% 1,940,380
2009-01-20 2009-01-16 6.092 360,959 -6,697 0.00% 2,199,118
2009-01-19 2009-01-15 5.824 367,656 +66,968 0.00% 2,141,099
2009-01-15 2009-01-13 5.525 300,688 +6,697 0.00% 1,661,301
2009-01-14 2009-01-12 5.495 293,991 +1,674 0.00% 1,615,520
2009-01-05 2008-12-31 6.331 292,317 +5,693 0.00% 1,850,762
2008-12-15 2008-12-11 7.526 286,624 +3,348 0.00% 2,157,117
2008-12-09 2008-12-05 7.018 283,276 +670 0.00% 1,988,100
2008-12-03 2008-12-01 7.526 282,606 -670 0.00% 2,126,878
2008-11-25 2008-11-21 6.391 283,276 -10,045 0.00% 1,810,440
2008-11-24 2008-11-20 6.033 293,321 +10,045 0.00% 1,769,518
2008-11-18 2008-11-14 6.391 283,276 -6,697 0.00% 1,810,440
2008-11-17 2008-11-13 6.212 289,973 +6,697 0.00% 1,801,281
2008-11-11 2008-11-07 6.361 283,276 +16,742 0.00% 1,801,980
2008-11-03 2008-10-30 6.869 266,534 -3,348 0.00% 1,830,801
2008-10-31 2008-10-29 6.033 269,882 -3,349 0.00% 1,628,118
2008-10-29 2008-10-27 5.107 273,231 +3,349 0.00% 1,395,361
2008-10-28 2008-10-24 6.003 269,882 +3,348 0.00% 1,620,058
2008-10-20 2008-10-16 7.705 266,534 +3,348 0.00% 2,053,681
2008-10-16 2008-10-14 8.810 263,186 -6,696 0.00% 2,318,704
2008-10-15 2008-10-13 8.541 269,882 +6,696 0.00% 2,305,157
2008-10-03 2008-09-30 8.810 263,186 +3,349 0.00% 2,318,704
2008-09-25 2008-09-23 9.497 259,837 -6,697 0.00% 2,467,679
2008-09-22 2008-09-18 8.601 266,534 +6,697 0.00% 2,292,481
2008-09-19 2008-09-17 8.661 259,837 +335 0.00% 2,250,399
2008-07-21 2008-07-17 9.975 259,502 -3,349 0.00% 2,588,497
2008-07-18 2008-07-16 9.885 262,851 -68,642 0.00% 2,598,353
2008-06-19 2008-06-17 11.694 331,493 +9,781 0.00% 3,876,371
2008-06-16 2008-06-12 11.509 321,712 -650 0.00% 3,702,595
2008-06-13 2008-06-11 11.663 322,362 +3,249 0.00% 3,759,676
2008-05-15 2008-05-13 12.278 319,113 -650 0.00% 3,918,183
2008-05-14 2008-05-09 11.940 319,763 +650 0.00% 3,817,924
2008-04-15 2008-04-11 11.601 319,113 -325 0.00% 3,702,143
2008-04-02 2008-03-31 10.217 319,438 -3,249 0.00% 3,263,563
2008-04-01 2008-03-28 10.463 322,687 -6,500 0.00% 3,376,197
2008-03-28 2008-03-26 10.155 329,187 -3,249 0.00% 3,342,905
2008-03-20 2008-03-18 9.263 332,436 +3,249 0.00% 3,079,228
2008-03-06 2008-03-04 9.786 329,187 +9,749 0.00% 3,221,344
2008-03-03 2008-02-28 10.432 319,438 -325 0.00% 3,332,373
2008-02-29 2008-02-27 10.463 319,763 -3,249 0.00% 3,345,604
2008-02-22 2008-02-20 9.970 323,012 +3,249 0.00% 3,220,557
2008-02-14 2008-02-12 9.447 319,763 -12,998 0.00% 3,020,883
2008-02-13 2008-02-11 9.293 332,761 +6,499 0.00% 3,092,479
2008-02-12 2008-02-06 9.724 326,262 +9,749 0.00% 3,172,641
2008-02-05 2008-02-01 10.032 316,513 +4,874 0.00% 3,175,240
2008-01-31 2008-01-29 10.247 311,639 -4,874 0.00% 3,193,474
2008-01-24 2008-01-22 9.478 316,513 +4,874 0.00% 2,999,920
2008-01-16 2008-01-14 11.017 311,639 +21,123 0.00% 3,433,224
2008-01-14 2008-01-10 11.294 290,516 +325 0.00% 3,280,979
2008-01-04 2008-01-02 11.478 290,191 -3,250 0.00% 3,330,889
2007-12-28 2007-12-24 12.094 293,441 +8,124 0.00% 3,548,793
2007-12-17 2007-12-13 12.217 285,317 -12,998 0.00% 3,485,664
2007-12-13 2007-12-11 12.648 298,315 -3,250 0.00% 3,772,978
2007-11-22 2007-11-20 13.109 301,565 +650 0.00% 3,953,283
2007-11-20 2007-11-16 13.355 300,915 +3,250 0.00% 4,018,842
2007-11-16 2007-11-14 14.432 297,665 -3,250 0.00% 4,296,037
2007-11-15 2007-11-13 13.755 300,915 +3,250 0.00% 4,139,222
2007-11-14 2007-11-12 13.694 297,665 +1,625 0.00% 4,076,197
2007-11-08 2007-11-06 14.802 296,040 -3,250 0.00% 4,381,904
2007-11-07 2007-11-05 14.063 299,290 -9,749 0.00% 4,208,969
2007-11-05 2007-11-01 15.971 309,039 +8,124 0.00% 4,935,692
2007-11-02 2007-10-31 15.571 300,915 -7,149 0.00% 4,685,562
2007-11-01 2007-10-30 15.171 308,064 +3,250 0.00% 4,673,640
2007-10-31 2007-10-29 14.863 304,814 -81,241 0.00% 4,530,534
2007-10-30 2007-10-26 14.432 386,055 +77,991 0.00% 5,571,721
2007-10-26 2007-10-24 13.879 308,064 +32,496 0.00% 4,275,480
2007-10-25 2007-10-23 14.125 275,568 -325 0.00% 3,892,323
2007-10-16 2007-10-12 14.432 275,893 +19,498 0.00% 3,981,813
2007-10-15 2007-10-11 14.771 256,395 -19,498 0.00% 3,787,199
2007-10-12 2007-10-10 14.248 275,893 +13,974 0.00% 3,930,873
2007-10-11 2007-10-09 13.694 261,919 +3,249 0.00% 3,586,694
2007-10-10 2007-10-08 13.632 258,670 -19,498 0.00% 3,526,283
2007-10-05 2007-10-03 13.202 278,168 -3,574 0.00% 3,672,246
2007-10-04 2007-10-02 13.478 281,742 +1,625 0.00% 3,797,459
2007-10-03 2007-09-28 12.801 280,117 -4,875 0.00% 3,585,916
2007-09-28 2007-09-25 12.340 284,992 -207,650 0.00% 3,516,774
2007-09-27 2007-09-24 12.525 492,642 -29,247 0.00% 6,170,114
2007-09-25 2007-09-21 12.217 521,889 +204,401 0.00% 6,375,819
2007-09-18 2007-09-14 11.940 317,488 -1,950 0.00% 3,790,761
2007-09-10 2007-09-06 12.063 319,438 -650 0.00% 3,853,364
2007-09-04 2007-08-31 12.340 320,088 -5,199 0.00% 3,949,855
2007-09-03 2007-08-30 11.940 325,287 +650 0.00% 3,883,880
2007-08-31 2007-08-29 11.817 324,637 +3,250 0.00% 3,836,159
2007-08-29 2007-08-27 12.371 321,387 -13,974 0.00% 3,975,774
2007-08-28 2007-08-24 11.909 335,361 -244,371 0.00% 3,993,842
2007-08-24 2007-08-22 12.278 579,732 +243,721 0.00% 7,118,156
2007-08-22 2007-08-20 11.601 336,011 -3,249 0.00% 3,898,183
2007-08-21 2007-08-17 10.463 339,260 +1,624 0.00% 3,549,596
2007-08-20 2007-08-16 11.047 337,636 +3,250 0.00% 3,730,015
2007-08-03 2007-08-01 12.340 334,386 +1,950 0.00% 4,126,291
2007-07-30 2007-07-26 12.771 332,436 +2,924 0.00% 4,245,448
2007-07-27 2007-07-25 12.771 329,512 +1,625 0.00% 4,208,106
2007-07-26 2007-07-24 12.863 327,887 -3,249 0.00% 4,217,624
2007-07-20 2007-07-18 12.494 331,136 +650 0.00% 4,137,136
2007-07-18 2007-07-16 12.648 330,486 +19,497 0.00% 4,179,865
2007-07-16 2007-07-12 12.955 310,989 +650 0.00% 4,028,974
2007-07-13 2007-07-11 13.263 310,339 +1,625 0.00% 4,116,053
2007-07-12 2007-07-10 13.448 308,714 -12,998 0.00% 4,151,501
2007-07-11 2007-07-09 12.617 321,712 +974 0.00% 4,058,995
2007-07-09 2007-07-05 12.248 320,738 -1,624 0.00% 3,928,266
2007-07-06 2007-07-04 12.001 322,362 -17,548 0.00% 3,868,796
2007-07-05 2007-07-03 11.971 339,910 -325 0.00% 4,068,936
2007-07-04 2007-06-29 12.067 340,235 -3,250 0.00% 4,105,601
2007-07-03 2007-06-28 12.191 343,485 +3,618 0.00% 4,187,549
2007-06-26 2007-06-22 12.254 339,867 0.00% 4,164,581

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