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 2.410 1,422,000 +0 0.08% 3,427,020
2025-10-13 2025-10-09 2.310 1,422,000 +0 0.08% 3,284,820
2025-10-10 2025-10-08 2.280 1,422,000 +0 0.08% 3,242,160
2025-10-09 2025-10-06 2.320 1,422,000 +0 0.08% 3,299,040
2025-10-08 2025-10-03 2.310 1,422,000 +0 0.08% 3,284,820
2025-10-06 2025-10-02 2.330 1,422,000 +0 0.08% 3,313,260
2025-10-03 2025-09-30 2.380 1,422,000 +0 0.08% 3,384,360
2025-10-02 2025-09-29 2.350 1,422,000 +0 0.08% 3,341,700
2025-09-30 2025-09-26 2.320 1,422,000 +0 0.08% 3,299,040
2025-09-29 2025-09-25 2.370 1,422,000 +0 0.08% 3,370,140
2025-09-26 2025-09-24 2.390 1,422,000 +0 0.08% 3,398,580
2025-09-25 2025-09-23 2.380 1,422,000 +0 0.08% 3,384,360
2025-09-24 2025-09-22 2.380 1,422,000 +0 0.08% 3,384,360
2025-09-23 2025-09-19 2.400 1,422,000 +0 0.08% 3,412,800
2025-09-22 2025-09-18 2.420 1,422,000 +0 0.08% 3,441,240
2025-09-19 2025-09-17 2.470 1,422,000 +0 0.08% 3,512,340
2025-09-18 2025-09-16 2.470 1,422,000 +0 0.08% 3,512,340
2025-09-17 2025-09-15 2.420 1,422,000 +0 0.08% 3,441,240
2025-09-16 2025-09-12 2.460 1,422,000 +0 0.08% 3,498,120
2025-09-15 2025-09-11 2.470 1,422,000 +0 0.08% 3,512,340
2025-09-12 2025-09-10 2.410 1,422,000 +0 0.08% 3,427,020
2025-09-11 2025-09-09 2.410 1,422,000 +0 0.08% 3,427,020
2025-09-10 2025-09-08 2.390 1,422,000 +0 0.08% 3,398,580
2025-09-09 2025-09-05 2.390 1,422,000 +0 0.08% 3,398,580
2025-09-08 2025-09-04 2.340 1,422,000 +0 0.08% 3,327,480
2025-09-05 2025-09-03 2.370 1,422,000 +0 0.08% 3,370,140
2025-09-04 2025-09-02 2.370 1,422,000 +0 0.08% 3,370,140
2025-09-03 2025-09-01 2.430 1,422,000 +0 0.08% 3,455,460
2025-09-02 2025-08-29 2.440 1,422,000 +0 0.08% 3,469,680
2025-09-01 2025-08-28 2.400 1,422,000 +0 0.08% 3,412,800
2025-08-29 2025-08-27 2.400 1,422,000 +0 0.08% 3,412,800
2025-08-28 2025-08-26 2.440 1,422,000 +0 0.08% 3,469,680
2025-08-27 2025-08-25 2.500 1,422,000 +0 0.08% 3,555,000
2025-08-26 2025-08-22 2.330 1,422,000 +0 0.08% 3,313,260
2025-08-25 2025-08-21 2.240 1,422,000 +2,000 0.08% 3,185,280
2025-06-02 2025-05-29 2.192 1,420,000 +92,055 0.08% 3,112,795
2024-06-04 2024-05-31 2.928 1,327,945 +120,256 0.08% 3,887,878
2024-05-10 2024-05-08 2.963 1,207,689 +976,357 0.08% 3,578,400
2024-04-18 2024-04-16 2.845 231,332 -8,505 0.02% 658,240
2024-02-02 2024-01-31 2.528 239,837 +8,505 0.02% 606,300
2023-05-30 2023-05-25 2.601 231,332 +23,227 0.02% 601,692
2023-03-17 2023-03-15 2.562 208,105 -24,483 0.02% 533,119
2023-03-16 2023-03-14 2.549 232,588 -7,651 0.02% 592,799
2023-02-22 2023-02-20 2.509 240,239 +1,530 0.02% 602,879
2023-02-17 2023-02-15 2.549 238,709 -6,121 0.02% 608,400
2023-02-15 2023-02-13 2.706 244,830 +6,121 0.02% 662,401
2022-12-08 2022-12-06 2.470 238,709 +7,651 0.02% 589,680
2022-12-06 2022-12-02 2.431 231,058 +15,302 0.02% 561,720
2022-06-01 2022-05-30 3.651 215,756 +14,188 0.02% 787,827
2022-03-21 2022-03-17 3.316 201,568 -21,443 0.02% 668,340
2022-03-16 2022-03-14 3.316 223,011 +21,443 0.02% 739,439
2022-03-14 2022-03-10 3.554 201,568 -2,859 0.02% 716,280
2022-03-08 2022-03-04 3.707 204,427 -14,296 0.02% 757,900
2022-03-04 2022-03-02 3.162 218,723 +14,296 0.02% 691,561
2022-01-14 2022-01-12 3.414 204,427 -7,148 0.02% 697,840
2022-01-13 2022-01-11 3.330 211,575 +7,148 0.02% 704,480
2022-01-10 2022-01-06 3.120 204,427 -55,753 0.02% 637,780
2022-01-07 2022-01-05 3.148 260,180 -12,866 0.02% 819,000
2022-01-06 2022-01-04 3.134 273,046 +68,619 0.02% 855,680
2021-12-29 2021-12-24 2.938 204,427 -7,148 0.02% 600,600
2021-12-23 2021-12-21 2.868 211,575 -31,450 0.02% 606,800
2021-12-20 2021-12-16 3.008 243,025 +38,598 0.02% 730,999
2021-12-17 2021-12-15 2.938 204,427 -10,007 0.02% 600,600
2021-12-16 2021-12-14 2.938 214,434 -21,443 0.02% 630,000
2021-12-15 2021-12-13 3.050 235,877 +7,147 0.02% 719,399
2021-12-14 2021-12-10 3.162 228,730 +17,155 0.02% 723,201
2021-12-13 2021-12-09 3.176 211,575 -14,295 0.02% 671,920
2021-12-10 2021-12-08 3.106 225,870 +14,295 0.02% 701,519
2021-12-08 2021-12-06 3.092 211,575 +10,007 0.02% 654,160
2021-11-30 2021-11-26 3.204 201,568 -14,296 0.02% 645,780
2021-11-15 2021-11-11 3.428 215,864 -12,866 0.02% 739,902
2021-11-12 2021-11-10 3.344 228,730 +5,719 0.02% 764,801
2021-11-11 2021-11-09 3.428 223,011 -1,430 0.02% 764,399
2021-11-10 2021-11-08 3.302 224,441 -21,443 0.02% 741,040
2021-11-09 2021-11-05 3.246 245,884 +1,429 0.02% 798,079
2021-11-08 2021-11-04 3.386 244,455 +30,021 0.02% 827,641
2021-11-05 2021-11-03 3.456 214,434 -17,155 0.02% 741,000
2021-11-03 2021-11-01 3.610 231,589 +28,591 0.02% 835,921
2021-11-02 2021-10-29 3.637 202,998 -12,866 0.02% 738,402
2021-11-01 2021-10-28 3.554 215,864 +14,296 0.02% 767,082
2021-09-17 2021-09-15 3.442 201,568 -11,436 0.02% 693,720
2021-09-16 2021-09-14 3.456 213,004 -8,578 0.02% 736,059
2021-09-15 2021-09-13 3.610 221,582 -10,007 0.02% 799,801
2021-09-14 2021-09-10 3.623 231,589 +30,021 0.02% 839,161
2021-09-06 2021-09-02 3.372 201,568 -107,217 0.02% 679,620
2021-09-03 2021-09-01 3.288 308,785 +107,217 0.02% 1,015,200
2021-09-02 2021-08-31 3.372 201,568 -35,739 0.02% 679,620
2021-09-01 2021-08-30 3.218 237,307 +14,296 0.02% 763,600
2021-08-31 2021-08-27 3.316 223,011 +21,443 0.02% 739,439
2021-07-21 2021-07-19 3.987 201,568 +7,148 0.02% 803,700
2021-07-20 2021-07-16 3.973 194,420 -77,196 0.02% 772,479
2021-07-15 2021-07-13 4.141 271,616 +77,196 0.02% 1,124,798
2021-06-25 2021-06-23 3.218 194,420 -11,437 0.02% 625,600
2021-06-21 2021-06-17 3.288 205,857 -21,443 0.02% 676,801
2021-06-10 2021-06-08 3.651 227,300 +7,148 0.02% 829,980
2021-06-09 2021-06-07 3.358 220,152 +14,295 0.02% 739,199
2021-06-03 2021-06-01 3.232 205,857 -7,147 0.02% 665,281
2021-06-01 2021-05-28 3.569 213,004 +8,432 0.02% 760,195
2021-05-28 2021-05-26 3.642 204,572 -13,729 0.02% 745,002
2021-05-21 2021-05-18 3.525 218,301 -10,984 0.02% 769,559
2021-05-12 2021-05-10 3.627 229,285 +13,730 0.02% 831,660
2021-04-14 2021-04-12 3.176 215,555 -61,784 0.02% 684,519
2021-04-08 2021-04-01 2.855 277,339 -13,729 0.02% 791,841
2021-03-30 2021-03-26 2.753 291,068 +2,746 0.02% 801,359
2021-03-26 2021-03-24 2.666 288,322 +13,729 0.02% 768,599
2021-03-23 2021-03-19 2.957 274,593 -13,729 0.02% 812,001
2021-03-11 2021-03-09 2.666 288,322 +1,373 0.02% 768,599
2021-03-10 2021-03-08 2.695 286,949 +13,729 0.02% 773,299
2021-03-09 2021-03-05 2.899 273,220 +6,865 0.02% 792,021
2021-03-08 2021-03-04 2.855 266,355 +27,459 0.02% 760,480
2021-02-19 2021-02-17 2.811 238,896 -6,864 0.02% 671,641
2021-02-18 2021-02-16 2.943 245,760 +6,864 0.02% 723,159
2021-01-25 2021-01-21 2.695 238,896 -12,356 0.02% 643,801
2021-01-20 2021-01-18 2.462 251,252 -6,865 0.02% 618,539
2021-01-18 2021-01-14 2.258 258,117 -10,984 0.02% 582,800
2021-01-15 2021-01-13 1.996 269,101 -54,918 0.02% 537,040
2021-01-13 2021-01-11 1.704 324,019 +5,491 0.03% 552,239
2020-12-23 2020-12-21 1.777 318,528 -48,053 0.03% 566,081
2020-12-22 2020-12-18 1.821 366,581 +54,918 0.03% 667,500
2020-12-10 2020-12-08 1.894 311,663 +13,730 0.03% 590,201
2020-12-08 2020-12-04 1.952 297,933 +27,459 0.02% 581,560
2020-11-30 2020-11-26 2.156 270,474 -13,729 0.02% 583,120
2020-11-27 2020-11-25 2.112 284,203 -52,173 0.02% 600,299
2020-11-25 2020-11-23 2.054 336,376 +27,459 0.03% 690,900
2020-11-23 2020-11-19 2.098 308,917 -27,459 0.03% 648,001
2020-11-20 2020-11-18 1.952 336,376 -13,730 0.03% 656,600
2020-11-18 2020-11-16 1.850 350,106 -34,324 0.03% 647,701
2020-11-13 2020-11-11 1.748 384,430 -34,324 0.03% 672,000
2020-11-06 2020-11-04 1.632 418,754 +2,746 0.03% 683,200
2020-11-03 2020-10-30 1.602 416,008 -82,378 0.03% 666,600
2020-11-02 2020-10-29 1.646 498,386 +20,595 0.04% 820,380
2020-10-29 2020-10-27 1.704 477,791 +1,373 0.04% 814,320
2020-10-28 2020-10-23 1.748 476,418 +82,378 0.04% 832,799
2020-10-21 2020-10-19 1.661 394,040 +2,745 0.03% 654,359
2020-10-16 2020-10-14 1.719 391,295 +13,730 0.03% 672,601
2020-10-12 2020-10-08 1.646 377,565 +34,324 0.03% 621,500
2020-10-09 2020-10-07 1.675 343,241 +13,730 0.03% 575,000
2020-10-06 2020-09-30 1.632 329,511 +13,729 0.03% 537,600
2020-09-02 2020-08-31 1.661 315,782 +10,984 0.03% 524,401
2020-07-28 2020-07-24 1.646 304,798 +38,443 0.03% 501,720
2020-07-20 2020-07-16 1.632 266,355 -82,378 0.02% 434,560
2020-07-17 2020-07-15 1.690 348,733 +20,595 0.03% 589,281
2020-07-13 2020-07-09 1.792 328,138 +20,594 0.03% 587,940
2020-07-09 2020-07-07 1.733 307,544 +27,459 0.03% 533,120
2020-07-08 2020-07-06 1.806 280,085 +34,325 0.02% 505,921
2020-06-29 2020-06-24 1.719 245,760 +23,340 0.02% 422,439
2020-06-26 2020-06-23 1.733 222,420 +10,984 0.02% 385,560
2020-06-23 2020-06-19 1.792 211,436 +34,324 0.02% 378,839
2020-06-02 2020-05-29 1.867 177,112 +11,294 0.01% 330,687
2020-03-23 2020-03-19 1.603 165,818 -7,712 0.01% 265,740
2020-02-21 2020-02-19 2.474 173,530 +3,856 0.02% 429,299
2020-02-17 2020-02-13 2.598 169,674 -2,571 0.01% 440,880
2019-08-15 2019-08-13 3.174 172,245 +7,712 0.02% 546,720
2019-06-04 2019-05-31 4.499 164,533 +10,326 0.01% 740,216
2018-08-17 2018-08-15 4.366 154,207 -8,433 0.01% 673,280
2018-08-16 2018-08-14 4.183 162,640 +8,433 0.02% 680,400
2018-06-05 2018-06-01 4.467 154,207 +5,215 0.01% 688,898
2017-10-06 2017-10-03 4.467 148,992 -1,164 0.01% 665,601
2017-09-22 2017-09-20 4.124 150,156 +1,164 0.01% 619,201
2017-06-07 2017-06-05 3.467 148,992 +4,274 0.01% 516,580
2017-04-21 2017-04-19 3.927 144,718 -113,060 0.01% 568,321
2017-02-23 2017-02-21 4.652 257,778 +113,060 0.03% 1,199,278
2016-06-02 2016-05-31 3.221 144,718 +8,023 0.01% 466,164
2015-06-01 2015-05-28 6.932 136,695 +11,493 0.01% 947,504
2015-04-24 2015-04-22 6.932 125,202 -4,891 0.01% 867,840
2015-04-23 2015-04-21 6.747 130,093 +4,891 0.02% 877,802
2015-04-16 2015-04-14 6.911 125,202 -53,798 0.01% 865,280
2015-04-14 2015-04-10 6.932 179,000 -3,912 0.02% 1,240,742
2015-04-09 2015-04-02 6.359 182,912 -2,935 0.02% 1,163,138
2015-03-24 2015-03-20 5.868 185,847 +14,672 0.02% 1,090,602
2015-03-18 2015-03-16 5.950 171,175 +19,563 0.02% 1,018,503
2015-01-28 2015-01-26 5.541 151,612 -1,956 0.02% 840,101
2014-12-08 2014-12-04 5.623 153,568 -4,891 0.02% 863,500
2014-11-27 2014-11-25 5.889 158,459 -9,781 0.02% 933,122
2014-10-29 2014-10-27 5.541 168,240 +9,781 0.02% 932,239
2014-10-27 2014-10-23 5.889 158,459 +4,891 0.02% 933,122
2014-10-17 2014-10-15 6.645 153,568 +19,563 0.02% 1,020,500
2014-10-13 2014-10-09 7.116 134,005 -9,782 0.02% 953,518
2014-10-09 2014-10-07 6.932 143,787 +9,782 0.02% 996,663
2014-10-03 2014-09-29 6.911 134,005 -978 0.02% 926,118
2014-08-18 2014-08-14 8.077 134,983 -39,126 0.02% 1,090,197
2014-08-14 2014-08-12 7.974 174,109 +19,563 0.02% 1,388,400
2014-08-13 2014-08-11 8.036 154,546 -19,563 0.02% 1,241,879
2014-08-07 2014-08-05 8.015 174,109 +39,126 0.02% 1,395,520
2014-05-27 2014-05-23 9.219 134,983 +5,646 0.02% 1,244,367
2014-04-15 2014-04-11 8.856 129,337 +937 0.02% 1,145,399
2014-04-11 2014-04-09 9.112 128,400 +937 0.02% 1,169,981
2014-04-03 2014-04-01 8.600 127,463 +938 0.02% 1,096,163
2014-03-04 2014-02-28 9.667 126,525 -938 0.02% 1,223,095
2014-02-13 2014-02-11 8.664 127,463 +938 0.02% 1,104,323
2013-12-13 2013-12-11 11.097 126,525 -938 0.02% 1,403,995
2013-12-05 2013-12-03 11.331 127,463 +938 0.02% 1,444,323
2013-11-21 2013-11-19 10.776 126,525 -4,687 0.02% 1,363,495
2013-10-08 2013-10-04 10.286 131,212 -937 0.02% 1,349,604
2013-09-19 2013-09-17 9.219 132,149 -937 0.02% 1,218,242
2013-09-17 2013-09-13 9.304 133,086 -937 0.02% 1,238,240
2013-08-23 2013-08-21 8.664 134,023 -14,059 0.02% 1,161,158
2013-08-16 2013-08-13 8.749 148,082 -5,623 0.02% 1,295,603
2013-07-29 2013-07-25 8.280 153,705 +14,058 0.02% 1,272,640
2013-07-25 2013-07-23 8.450 139,647 +5,624 0.02% 1,180,083
2013-07-15 2013-07-11 8.514 134,023 +2,811 0.02% 1,141,138
2013-06-10 2013-06-06 10.841 131,212 -937 0.02% 1,422,404
2013-06-04 2013-05-31 10.692 132,149 +5,025 0.02% 1,412,963
2013-05-28 2013-05-24 11.313 127,124 -1,804 0.02% 1,438,194
2013-05-24 2013-05-22 11.513 128,928 +1,804 0.02% 1,484,344
2013-05-14 2013-05-10 11.202 127,124 -902 0.02% 1,424,094
2013-05-13 2013-05-09 11.091 128,026 -902 0.02% 1,419,999
2013-05-03 2013-04-30 10.493 128,928 -4,508 0.02% 1,352,783
2013-05-02 2013-04-29 10.182 133,436 +4,508 0.02% 1,358,644
2013-04-12 2013-04-10 10.692 128,928 +902 0.02% 1,378,523
2013-03-20 2013-03-18 10.315 128,026 -902 0.02% 1,320,599
2013-03-12 2013-03-08 10.936 128,928 +1,804 0.02% 1,409,983
2013-03-05 2013-03-01 10.781 127,124 +901 0.02% 1,370,515
2013-01-11 2013-01-09 12.267 126,223 +1,803 0.02% 1,548,401
2013-01-10 2013-01-08 12.445 124,420 -4,508 0.02% 1,548,363
2013-01-04 2013-01-02 11.713 128,928 -3,606 0.02% 1,510,084
2013-01-03 2012-12-31 11.535 132,534 -5,410 0.02% 1,528,799
2013-01-02 2012-12-27 11.469 137,944 -1,803 0.02% 1,582,025
2012-12-28 2012-12-24 11.690 139,747 +4,508 0.02% 1,633,702
2012-12-27 2012-12-20 11.713 135,239 +902 0.02% 1,584,002
2012-12-21 2012-12-19 11.624 134,337 +901 0.02% 1,561,517
2012-12-18 2012-12-14 11.602 133,436 -89,257 0.02% 1,548,084
2012-12-17 2012-12-13 11.446 222,693 -90,159 0.03% 2,549,037
2012-12-14 2012-12-12 11.469 312,852 -1,804 0.04% 3,587,974
2012-12-13 2012-12-11 11.180 314,656 -10,819 0.04% 3,517,924
2012-12-12 2012-12-10 10.825 325,475 +21,638 0.04% 3,523,362
2012-12-03 2012-11-29 10.581 303,837 -27,047 0.04% 3,214,985
2012-11-30 2012-11-28 10.382 330,884 +13,524 0.04% 3,435,117
2012-11-29 2012-11-27 10.359 317,360 +13,523 0.04% 3,287,675
2012-11-28 2012-11-26 10.559 303,837 +13,524 0.04% 3,208,245
2012-11-02 2012-10-31 10.892 290,313 +4,508 0.04% 3,162,043
2012-11-01 2012-10-30 10.714 285,805 +10,819 0.04% 3,062,223
2012-10-25 2012-10-22 11.735 274,986 +6,312 0.03% 3,226,904
2012-09-24 2012-09-20 9.916 268,674 +9,015 0.03% 2,664,115
2012-09-21 2012-09-19 10.160 259,659 +9,016 0.03% 2,638,085
2012-09-19 2012-09-17 10.226 250,643 +45,080 0.03% 2,563,164
2012-09-18 2012-09-14 10.271 205,563 +31,556 0.03% 2,111,280
2012-07-06 2012-07-04 10.182 174,007 +4,508 0.02% 1,771,737
2012-06-13 2012-06-11 11.336 169,499 +9,016 0.02% 1,921,356
2012-06-07 2012-06-05 11.837 160,483 +6,201 0.02% 1,899,682
2012-06-01 2012-05-30 12.091 154,282 +8,667 0.02% 1,865,439
2012-05-11 2012-05-09 12.483 145,615 +26,003 0.02% 1,817,766
2012-02-01 2012-01-30 13.245 119,612 -2,600 0.02% 1,584,241
2012-01-30 2012-01-26 12.968 122,212 +2,600 0.02% 1,584,838
2011-12-23 2011-12-21 13.568 119,612 -867 0.02% 1,622,881
2011-09-26 2011-09-22 13.383 120,479 -4,333 0.02% 1,612,404
2011-09-14 2011-09-09 14.168 124,812 -4,334 0.02% 1,768,314
2011-08-30 2011-08-26 12.460 129,146 -4,334 0.02% 1,609,197
2011-06-16 2011-06-14 14.029 133,480 -5,200 0.02% 1,872,640
2011-05-11 2011-05-06 14.975 138,680 -5,201 0.02% 2,076,793
2011-05-09 2011-05-05 15.160 143,881 -6,067 0.02% 2,181,240
2011-04-29 2011-04-27 15.671 149,948 +2,459 0.02% 2,349,808
2011-04-15 2011-04-13 15.882 147,489 +17,050 0.02% 2,342,413
2011-04-08 2011-04-06 16.046 130,439 -46,889 0.02% 2,093,046
2011-04-01 2011-03-30 14.803 177,328 -95,485 0.02% 2,624,955
2011-03-28 2011-03-24 15.061 272,813 -8,525 0.04% 4,108,803
2011-03-25 2011-03-23 15.436 281,338 -8,526 0.04% 4,342,797
2011-03-15 2011-03-11 14.709 289,864 +8,526 0.04% 4,263,606
2011-03-11 2011-03-09 15.225 281,338 +12,788 0.04% 4,283,397
2011-03-10 2011-03-08 15.389 268,550 +17,051 0.04% 4,132,799
2011-03-08 2011-03-04 15.225 251,499 -3,410 0.03% 3,829,096
2011-03-07 2011-03-03 14.826 254,909 +85,254 0.03% 3,779,353
2011-03-02 2011-02-28 14.146 169,655 +35,806 0.02% 2,399,934
2011-03-01 2011-02-25 14.568 133,849 -15,345 0.02% 1,949,943
2011-02-28 2011-02-24 14.709 149,194 +5,967 0.02% 2,194,493
2011-02-24 2011-02-22 14.568 143,227 +3,410 0.02% 2,086,564
2011-02-17 2011-02-15 15.319 139,817 +8,526 0.02% 2,141,847
2011-02-07 2011-01-31 15.108 131,291 -3,410 0.02% 1,983,518
2011-02-01 2011-01-28 14.826 134,701 -12,788 0.02% 1,997,115
2011-01-19 2011-01-17 15.084 147,489 -8,526 0.02% 2,224,774
2010-11-23 2010-11-19 13.677 156,015 -2,557 0.02% 2,133,783
2010-11-17 2010-11-15 13.184 158,572 +4,262 0.02% 2,090,634
2010-11-15 2010-11-11 13.653 154,310 +2,558 0.02% 2,106,844
2010-11-09 2010-11-05 14.451 151,752 -853 0.02% 2,192,958
2010-11-08 2010-11-04 14.334 152,605 +853 0.02% 2,187,385
2010-11-04 2010-11-02 14.615 151,752 -4,263 0.02% 2,217,878
2010-11-01 2010-10-28 14.662 156,015 -8,525 0.02% 2,287,503
2010-10-25 2010-10-21 14.123 164,540 +4,262 0.02% 2,323,717
2010-10-19 2010-10-15 14.732 160,278 +29,839 0.02% 2,361,287
2010-10-13 2010-10-11 13.935 130,439 -34,101 0.02% 1,817,645
2010-10-05 2010-09-30 13.231 164,540 +34,101 0.02% 2,177,037
2010-09-29 2010-09-27 14.029 130,439 -24,723 0.02% 1,829,885
2010-09-17 2010-09-15 13.348 155,162 -4,263 0.02% 2,071,156
2010-09-16 2010-09-14 13.208 159,425 -12,788 0.02% 2,105,620
2010-09-14 2010-09-10 13.372 172,213 +17,051 0.02% 2,302,799
2010-09-13 2010-09-09 13.841 155,162 -2,558 0.02% 2,147,596
2010-09-09 2010-09-07 12.903 157,720 -3,410 0.02% 2,035,001
2010-09-08 2010-09-06 12.996 161,130 +3,410 0.02% 2,094,119
2010-09-03 2010-09-01 11.964 157,720 +24,724 0.02% 1,887,001
2010-05-03 2010-04-29 11.377 132,996 +2,186 0.02% 1,513,114
2010-03-23 2010-03-19 11.783 130,810 +3,354 0.02% 1,541,283
2010-02-17 2010-02-11 11.616 127,456 -32,702 0.02% 1,480,484
2010-02-12 2010-02-10 11.473 160,158 -51,150 0.02% 1,837,419
2010-02-08 2010-02-04 11.854 211,308 +41,926 0.03% 2,504,880
2010-02-05 2010-02-03 11.997 169,382 +41,926 0.02% 2,032,122
2009-11-18 2009-11-16 10.232 127,456 -12,577 0.02% 1,304,164
2009-10-13 2009-10-09 10.208 140,033 -4,193 0.02% 1,429,515
2009-10-09 2009-10-07 10.161 144,226 +4,193 0.02% 1,465,439
2009-09-29 2009-09-25 9.898 140,033 +12,577 0.02% 1,386,095
2009-07-03 2009-06-30 9.708 127,456 -5,869 0.02% 1,237,284
2009-06-29 2009-06-25 9.994 133,325 -839 0.02% 1,332,417
2009-06-12 2009-06-10 11.019 134,164 -838 0.02% 1,478,402
2009-06-01 2009-05-27 10.757 135,002 +5,869 0.02% 1,452,216
2009-05-11 2009-05-07 10.416 129,133 +3,170 0.02% 1,345,099
2009-04-28 2009-04-24 10.612 125,963 -2,454 0.02% 1,336,719
2009-04-27 2009-04-23 10.392 128,417 +2,454 0.02% 1,334,501
2009-04-20 2009-04-16 10.979 125,963 -818 0.02% 1,382,919
2009-04-16 2009-04-14 10.416 126,781 -107,968 0.02% 1,320,600
2009-04-15 2009-04-09 9.707 234,749 -818 0.03% 2,278,777
2009-04-14 2009-04-08 9.341 235,567 +107,968 0.03% 2,200,317
2009-04-06 2009-04-02 10.490 127,599 -121,873 0.02% 1,338,481
2009-04-03 2009-04-01 10.319 249,472 -137,415 0.03% 2,574,197
2009-04-02 2009-03-31 10.367 386,887 +54,803 0.05% 4,011,045
2009-04-01 2009-03-30 10.147 332,084 +72,796 0.05% 3,369,796
2009-03-30 2009-03-26 9.707 259,288 +3,272 0.04% 2,516,984
2009-03-27 2009-03-25 9.683 256,016 +123,509 0.04% 2,478,962
2009-03-26 2009-03-24 9.683 132,507 +818 0.02% 1,283,044
2009-02-19 2009-02-17 9.952 131,689 +3,272 0.02% 1,310,543
2009-02-16 2009-02-12 10.514 128,417 -112,876 0.02% 1,350,201
2009-02-13 2009-02-11 10.392 241,293 +58,074 0.03% 2,507,501
2009-02-12 2009-02-10 10.636 183,219 -188,945 0.03% 1,948,800
2009-02-11 2009-02-09 10.147 372,164 +10,634 0.05% 3,776,504
2009-02-10 2009-02-06 9.707 361,530 +28,628 0.05% 3,509,477
2009-02-09 2009-02-05 9.830 332,902 +91,609 0.05% 3,272,276
2009-02-06 2009-02-04 9.243 241,293 +57,256 0.03% 2,230,201
2009-02-05 2009-02-03 8.925 184,037 +57,256 0.03% 1,642,501
2009-01-23 2009-01-21 8.925 126,781 -155,409 0.02% 1,131,500
2009-01-21 2009-01-19 8.387 282,190 -16,359 0.04% 2,366,700
2009-01-20 2009-01-16 8.069 298,549 +24,538 0.04% 2,409,002
2009-01-19 2009-01-15 7.727 274,011 +16,359 0.04% 2,117,203
2009-01-13 2009-01-09 8.216 257,652 +61,346 0.04% 2,116,802
2009-01-12 2009-01-08 7.996 196,306 +61,346 0.03% 1,569,599
2009-01-09 2009-01-07 8.460 134,960 -8,180 0.02% 1,141,796
2009-01-07 2009-01-05 8.436 143,140 -4,090 0.02% 1,207,501
2009-01-06 2009-01-02 7.996 147,230 +11,452 0.02% 1,177,204
2009-01-05 2008-12-31 7.776 135,778 +8,997 0.02% 1,055,757
2008-12-17 2008-12-15 7.311 126,781 -12,269 0.02% 926,900
2008-12-12 2008-12-10 7.433 139,050 +12,269 0.02% 1,033,599
2008-12-02 2008-11-28 6.993 126,781 -143,140 0.02% 886,600
2008-11-28 2008-11-26 5.722 269,921 -6,543 0.04% 1,544,401
2008-11-27 2008-11-25 5.819 276,464 +49,076 0.04% 1,608,878
2008-11-26 2008-11-24 6.113 227,388 +92,428 0.03% 1,390,001
2008-11-19 2008-11-17 7.067 134,960 +8,179 0.02% 953,697
2008-08-08 2008-08-05 11.639 126,781 -1,636 0.02% 1,475,600
2008-06-13 2008-06-11 12.299 128,417 +818 0.02% 1,579,421
2008-06-11 2008-06-06 12.935 127,599 -16,359 0.02% 1,650,481
2008-06-06 2008-06-04 12.226 143,958 -90,791 0.02% 1,760,003
2008-06-05 2008-06-03 12.495 234,749 -72,797 0.03% 2,933,136
2008-06-04 2008-06-02 12.862 307,546 -15,541 0.04% 3,955,518
2008-06-03 2008-05-30 12.226 323,087 +179,947 0.04% 3,949,999
2008-05-30 2008-05-28 13.351 143,140 -220,026 0.02% 1,911,002
2008-05-27 2008-05-23 12.666 363,166 -4,090 0.05% 4,599,837
2008-05-23 2008-05-21 11.957 367,256 -4,908 0.05% 4,391,221
2008-05-21 2008-05-19 12.715 372,164 -8,997 0.05% 4,732,005
2008-05-19 2008-05-15 11.297 381,161 +22,084 0.05% 4,305,841
2008-05-16 2008-05-14 10.881 359,077 +210,212 0.05% 3,907,105
2008-05-15 2008-05-13 10.832 148,865 +818 0.02% 1,612,515
2008-05-14 2008-05-09 11.003 148,047 +817 0.02% 1,628,995
2008-05-09 2008-05-07 11.546 147,230 +6,873 0.02% 1,699,850
2008-04-22 2008-04-18 9.675 140,357 +16,843 0.02% 1,357,998
2008-04-03 2008-04-01 10.822 123,514 -4,011 0.02% 1,336,716
2008-04-02 2008-03-31 10.274 127,525 +4,011 0.02% 1,310,164
2008-03-11 2008-03-07 12.693 123,514 -64,164 0.02% 1,567,715
2008-03-10 2008-03-06 12.992 187,678 +64,164 0.03% 2,438,284
2008-03-06 2008-03-04 12.518 123,514 -48,123 0.02% 1,546,155
2008-03-03 2008-02-28 12.792 171,637 +32,082 0.02% 2,195,642
2008-02-27 2008-02-25 12.718 139,555 +16,041 0.02% 1,774,797
2008-01-31 2008-01-29 10.897 123,514 -2,407 0.02% 1,345,956
2008-01-11 2008-01-09 14.563 125,921 -1,604 0.02% 1,833,767
2008-01-10 2008-01-08 15.037 127,525 +802 0.02% 1,917,546
2008-01-09 2008-01-07 15.510 126,723 +802 0.02% 1,965,527
2008-01-08 2008-01-04 14.862 125,921 +2,407 0.02% 1,871,447
2007-12-18 2007-12-14 11.920 123,514 -4,011 0.02% 1,472,235
2007-12-07 2007-12-05 13.117 127,525 +4,011 0.02% 1,672,685
2007-12-06 2007-12-04 13.266 123,514 -4,011 0.02% 1,638,555
2007-12-05 2007-12-03 12.992 127,525 +4,011 0.02% 1,656,785
2007-11-23 2007-11-21 11.969 123,514 -4,011 0.02% 1,478,395
2007-11-22 2007-11-20 11.770 127,525 +4,011 0.02% 1,500,965
2007-11-14 2007-11-12 12.219 123,514 -2,407 0.02% 1,509,195
2007-11-09 2007-11-07 13.590 125,921 +2,407 0.02% 1,711,307
2007-11-07 2007-11-05 14.164 123,514 -7,219 0.02% 1,749,435
2007-11-06 2007-11-02 15.336 130,733 -802 0.02% 2,004,904
2007-11-05 2007-11-01 15.785 131,535 -1,604 0.02% 2,076,243
2007-11-02 2007-10-31 15.710 133,139 +802 0.02% 2,091,602
2007-11-01 2007-10-30 15.934 132,337 -802 0.02% 2,108,703
2007-10-31 2007-10-29 15.934 133,139 +4,010 0.02% 2,121,482
2007-10-30 2007-10-26 15.835 129,129 +802 0.02% 2,044,705
2007-10-29 2007-10-25 15.361 128,327 +802 0.02% 1,971,206
2007-10-26 2007-10-24 15.785 127,525 -72,183 0.02% 2,012,946
2007-10-25 2007-10-23 15.810 199,708 -3,208 0.03% 3,157,315
2007-10-23 2007-10-18 16.109 202,916 -76,194 0.03% 3,268,752
2007-10-22 2007-10-17 16.508 279,110 +32,081 0.04% 4,607,513
2007-10-18 2007-10-16 15.461 247,029 +82,611 0.03% 3,819,204
2007-10-16 2007-10-12 14.538 164,418 +12,030 0.02% 2,390,293
2007-10-11 2007-10-09 13.790 152,388 +1,604 0.02% 2,101,402
2007-10-10 2007-10-08 14.164 150,784 +48,925 0.02% 2,135,683
2007-10-04 2007-10-02 14.114 101,859 +802 0.01% 1,437,636
2007-09-27 2007-09-24 12.892 101,057 -80,204 0.01% 1,302,837
2007-09-25 2007-09-21 12.194 181,261 +78,600 0.03% 2,210,276
2007-09-24 2007-09-20 12.319 102,661 -4,813 0.01% 1,264,636
2007-09-13 2007-09-11 11.720 107,474 -120,306 0.02% 1,259,605
2007-09-12 2007-09-10 11.221 227,780 -38,498 0.03% 2,556,003
2007-09-07 2007-09-05 10.847 266,278 -1,604 0.04% 2,888,403
2007-09-06 2007-09-04 11.171 267,882 -40,102 0.04% 2,992,642
2007-09-05 2007-09-03 11.147 307,984 -52,133 0.04% 3,432,961
2007-09-04 2007-08-31 10.847 360,117 -802 0.05% 3,906,304
2007-08-27 2007-08-23 10.349 360,919 -40,102 0.05% 3,735,004
2007-08-23 2007-08-21 9.326 401,021 -40,102 0.06% 3,740,003
2007-08-21 2007-08-17 8.728 441,123 +34,488 0.06% 3,850,002
2007-08-20 2007-08-16 9.226 406,635 -10,427 0.06% 3,751,800
2007-08-15 2007-08-13 10.174 417,062 +35,290 0.06% 4,243,205
2007-08-08 2007-08-06 10.124 381,772 -802 0.05% 3,865,123
2007-08-06 2007-08-02 10.897 382,574 +40,102 0.05% 4,168,983
2007-08-03 2007-08-01 11.097 342,472 -79,402 0.05% 3,800,303
2007-07-31 2007-07-27 11.047 421,874 +81,006 0.06% 4,660,362
2007-07-30 2007-07-26 11.695 340,868 +4,813 0.05% 3,986,505
2007-07-27 2007-07-25 11.895 336,055 +37,696 0.05% 3,997,256
2007-07-26 2007-07-24 11.969 298,359 -72,184 0.04% 3,571,195
2007-07-25 2007-07-23 11.446 370,543 +80,204 0.05% 4,241,158
2007-07-23 2007-07-19 11.720 290,339 -802 0.04% 3,402,800
2007-07-20 2007-07-18 11.745 291,141 +40,102 0.04% 3,419,459
2007-07-18 2007-07-16 12.019 251,039 +80,204 0.04% 3,017,320
2007-07-13 2007-07-11 12.518 170,835 +40,102 0.02% 2,138,522
2007-07-12 2007-07-10 12.443 130,733 -84,214 0.02% 1,626,743
2007-07-10 2007-07-06 11.471 214,947 +7,218 0.03% 2,465,599
2007-07-09 2007-07-05 10.972 207,729 -28,071 0.03% 2,279,203
2007-07-06 2007-07-04 11.171 235,800 -32,082 0.03% 2,634,238
2007-07-05 2007-07-03 11.047 267,882 -802 0.04% 2,959,242
2007-07-03 2007-06-28 10.872 268,684 -26,467 0.04% 2,921,201
2007-06-29 2007-06-27 10.498 295,151 +44,914 0.04% 3,098,557
2007-06-27 2007-06-25 10.847 250,237 +44,914 0.04% 2,714,401
2007-06-26 2007-06-22 11.595 205,323 0.03% 2,380,805

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