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: RAFFAELLO SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.660 21,045 +0 0.00% 119,115
2025-10-13 2025-10-09 5.650 21,045 +0 0.00% 118,904
2025-10-10 2025-10-08 5.600 21,045 +0 0.00% 117,852
2025-10-09 2025-10-06 5.660 21,045 +0 0.00% 119,115
2025-10-08 2025-10-03 5.700 21,045 +0 0.00% 119,956
2025-10-06 2025-10-02 5.730 21,045 +0 0.00% 120,588
2025-10-03 2025-09-30 5.740 21,045 +0 0.00% 120,798
2025-10-02 2025-09-29 5.730 21,045 +0 0.00% 120,588
2025-09-30 2025-09-26 5.700 21,045 +0 0.00% 119,956
2025-09-29 2025-09-25 5.670 21,045 +0 0.00% 119,325
2025-09-26 2025-09-24 5.810 21,045 +0 0.00% 122,271
2025-09-25 2025-09-23 5.780 21,045 +0 0.00% 121,640
2025-09-24 2025-09-22 5.740 21,045 +0 0.00% 120,798
2025-09-23 2025-09-19 5.880 21,045 +0 0.00% 123,745
2025-09-22 2025-09-18 5.910 21,045 +0 0.00% 124,376
2025-09-19 2025-09-17 5.980 21,045 +0 0.00% 125,849
2025-09-18 2025-09-16 5.950 21,045 +0 0.00% 125,218
2025-09-17 2025-09-15 5.970 21,045 +0 0.00% 125,639
2025-09-16 2025-09-12 6.000 21,045 +0 0.00% 126,270
2025-09-15 2025-09-11 6.000 21,045 +0 0.00% 126,270
2025-09-12 2025-09-10 6.000 21,045 +0 0.00% 126,270
2025-09-11 2025-09-09 5.890 21,045 +0 0.00% 123,955
2025-09-10 2025-09-08 5.790 21,045 +0 0.00% 121,851
2025-09-09 2025-09-05 5.770 21,045 +0 0.00% 121,430
2025-09-08 2025-09-04 5.730 21,045 +0 0.00% 120,588
2025-09-05 2025-09-03 5.740 21,045 +0 0.00% 120,798
2025-09-04 2025-09-02 5.810 21,045 +0 0.00% 122,271
2025-09-03 2025-09-01 5.730 21,045 +0 0.00% 120,588
2025-09-02 2025-08-29 5.770 21,045 +0 0.00% 121,430
2025-09-01 2025-08-28 5.790 21,045 +0 0.00% 121,851
2025-08-29 2025-08-27 5.770 21,045 +0 0.00% 121,430
2025-08-28 2025-08-26 5.850 21,045 +0 0.00% 123,113
2025-08-27 2025-08-25 5.940 21,045 +0 0.00% 125,007
2025-08-26 2025-08-22 5.960 21,045 +0 0.00% 125,428
2025-08-25 2025-08-21 5.940 21,045 +0 0.00% 125,007
2025-08-22 2025-08-20 5.930 21,045 +0 0.00% 124,797
2025-08-21 2025-08-19 5.880 21,045 +0 0.00% 123,745
2025-08-20 2025-08-18 5.880 21,045 +0 0.00% 123,745
2025-08-19 2025-08-15 5.960 21,045 +0 0.00% 125,428
2025-08-18 2025-08-14 6.150 21,045 +0 0.00% 129,427
2025-08-15 2025-08-13 6.160 21,045 +0 0.00% 129,637
2025-08-14 2025-08-12 6.100 21,045 +0 0.00% 128,374
2025-08-13 2025-08-11 6.080 21,045 +0 0.00% 127,954
2025-08-12 2025-08-08 6.160 21,045 +0 0.00% 129,637
2025-08-11 2025-08-07 6.200 21,045 +0 0.00% 130,479
2025-08-08 2025-08-06 6.110 21,045 +0 0.00% 128,585
2025-08-07 2025-08-05 6.160 21,045 +0 0.00% 129,637
2025-08-06 2025-08-04 6.060 21,045 +0 0.00% 127,533
2025-08-05 2025-08-01 5.980 21,045 +0 0.00% 125,849
2025-08-04 2025-07-31 6.020 21,045 +0 0.00% 126,691
2025-08-01 2025-07-30 6.050 21,045 +0 0.00% 127,322
2025-07-31 2025-07-29 6.070 21,045 +0 0.00% 127,743
2025-07-30 2025-07-28 6.120 21,045 +0 0.00% 128,795
2025-07-29 2025-07-25 6.090 21,045 +0 0.00% 128,164
2025-07-28 2025-07-24 6.150 21,045 +0 0.00% 129,427
2025-07-25 2025-07-23 6.150 21,045 +0 0.00% 129,427
2025-07-24 2025-07-22 6.080 21,045 +0 0.00% 127,954
2025-07-23 2025-07-21 6.140 21,045 +0 0.00% 129,216
2025-07-22 2025-07-18 6.190 21,045 +0 0.00% 130,269
2025-07-21 2025-07-17 6.140 21,045 +0 0.00% 129,216
2025-07-18 2025-07-16 6.220 21,045 +0 0.00% 130,900
2025-07-17 2025-07-15 6.150 21,045 +0 0.00% 129,427
2025-07-16 2025-07-14 6.180 21,045 +0 0.00% 130,058
2025-07-15 2025-07-11 6.210 21,045 +0 0.00% 130,689
2025-07-14 2025-07-10 6.270 21,045 +0 0.00% 131,952
2025-07-11 2025-07-09 6.100 21,045 +0 0.00% 128,374
2025-07-10 2025-07-08 6.150 21,045 +0 0.00% 129,427
2025-07-09 2025-07-07 6.130 21,045 +0 0.00% 129,006
2025-07-08 2025-07-04 6.130 21,045 +0 0.00% 129,006
2025-07-07 2025-07-03 6.090 21,045 +0 0.00% 128,164
2025-07-04 2025-07-02 6.526 21,045 +0 0.00% 137,333
2025-07-03 2025-06-30 6.402 21,045 +599 0.00% 134,733
2025-07-02 2025-06-27 6.505 20,446 +0 0.00% 133,003
2025-06-30 2025-06-26 6.639 20,446 +0 0.00% 135,739
2025-06-27 2025-06-25 6.639 20,446 +0 0.00% 135,739
2025-06-26 2025-06-24 6.587 20,446 +0 0.00% 134,686
2025-06-25 2025-06-23 6.464 20,446 +0 0.00% 132,161
2025-06-24 2025-06-20 6.382 20,446 +0 0.00% 130,478
2025-06-23 2025-06-19 6.207 20,446 +0 0.00% 126,900
2025-06-20 2025-06-18 6.248 20,446 +0 0.00% 127,742
2025-06-19 2025-06-17 6.268 20,446 +0 0.00% 128,163
2025-06-18 2025-06-16 6.330 20,446 +0 0.00% 129,425
2025-06-17 2025-06-13 6.279 20,446 +0 0.00% 128,373
2025-06-16 2025-06-12 6.330 20,446 +0 0.00% 129,425
2025-06-13 2025-06-11 6.351 20,446 +0 0.00% 129,846
2025-06-12 2025-06-10 6.196 20,446 +0 0.00% 126,689
2025-06-11 2025-06-09 6.124 20,446 +0 0.00% 125,216
2025-06-10 2025-06-06 6.052 20,446 +0 0.00% 123,743
2025-06-09 2025-06-05 6.073 20,446 +0 0.00% 124,164
2025-06-06 2025-06-04 5.990 20,446 +0 0.00% 122,481
2025-06-05 2025-06-03 5.970 20,446 +0 0.00% 122,060
2025-06-04 2025-06-02 5.795 20,446 +0 0.00% 118,482
2025-06-03 2025-05-30 5.877 20,446 +0 0.00% 120,166
2025-06-02 2025-05-29 5.877 20,446 +0 0.00% 120,166
2025-05-30 2025-05-28 5.888 20,446 +0 0.00% 120,376
2025-05-29 2025-05-27 5.867 20,446 +0 0.00% 119,955
2025-05-28 2025-05-26 5.867 20,446 +0 0.00% 119,955
2025-05-27 2025-05-23 5.857 20,446 +0 0.00% 119,745
2025-05-26 2025-05-22 5.795 20,446 +0 0.00% 118,482
2025-05-23 2025-05-21 5.785 20,446 +0 0.00% 118,272
2025-05-22 2025-05-20 5.785 20,446 +0 0.00% 118,272
2025-05-21 2025-05-19 5.713 20,446 +0 0.00% 116,798
2025-05-20 2025-05-16 5.754 20,446 +0 0.00% 117,640
2025-05-19 2025-05-15 5.805 20,446 +0 0.00% 118,692
2025-05-16 2025-05-14 5.795 20,446 +0 0.00% 118,482
2025-05-15 2025-05-13 5.733 20,446 +0 0.00% 117,219
2025-05-14 2025-05-12 5.661 20,446 +0 0.00% 115,746
2025-05-13 2025-05-09 5.620 20,446 +0 0.00% 114,904
2025-05-12 2025-05-08 5.579 20,446 +0 0.00% 114,063
2025-05-09 2025-05-07 5.558 20,446 +0 0.00% 113,642
2025-05-08 2025-05-06 5.507 20,446 +0 0.00% 112,589
2025-05-07 2025-05-02 5.486 20,446 +0 0.00% 112,169
2025-05-06 2025-04-30 5.476 20,446 +0 0.00% 111,958
2025-05-02 2025-04-29 5.640 20,446 +0 0.00% 115,325
2025-04-30 2025-04-28 5.682 20,446 +0 0.00% 116,167
2025-04-29 2025-04-25 5.630 20,446 +0 0.00% 115,115
2025-04-28 2025-04-24 5.599 20,446 +0 0.00% 114,483
2025-04-25 2025-04-23 5.558 20,446 +0 0.00% 113,642
2025-04-24 2025-04-22 5.527 20,446 +0 0.00% 113,010
2025-04-23 2025-04-17 5.507 20,446 +0 0.00% 112,589
2025-04-22 2025-04-16 5.424 20,446 +0 0.00% 110,906
2025-04-17 2025-04-15 5.476 20,446 +0 0.00% 111,958
2025-04-16 2025-04-14 5.476 20,446 +0 0.00% 111,958
2025-04-15 2025-04-11 5.383 20,446 +0 0.00% 110,064
2025-04-14 2025-04-10 5.239 20,446 +0 0.00% 107,118
2025-04-11 2025-04-09 5.146 20,446 +0 0.00% 105,224
2025-04-10 2025-04-08 5.157 20,446 +0 0.00% 105,434
2025-04-09 2025-04-07 5.188 20,446 +0 0.00% 106,066
2025-04-08 2025-04-03 5.620 20,446 +0 0.00% 114,904
2025-04-07 2025-04-02 5.692 20,446 +0 0.00% 116,378
2025-04-03 2025-04-01 5.671 20,446 +0 0.00% 115,957
2025-04-02 2025-03-31 5.702 20,446 +0 0.00% 116,588
2025-04-01 2025-03-28 5.651 20,446 +0 0.00% 115,536
2025-03-31 2025-03-27 5.702 20,446 +0 0.00% 116,588
2025-03-28 2025-03-26 5.733 20,446 +0 0.00% 117,219
2025-03-27 2025-03-25 5.754 20,446 +0 0.00% 117,640
2025-03-26 2025-03-24 5.836 20,446 +0 0.00% 119,324
2025-03-25 2025-03-21 5.733 20,446 +0 0.00% 117,219
2025-03-24 2025-03-20 5.774 20,446 +0 0.00% 118,061
2025-03-21 2025-03-19 5.836 20,446 +0 0.00% 119,324
2025-03-20 2025-03-18 5.857 20,446 +0 0.00% 119,745
2025-03-19 2025-03-17 5.815 20,446 +0 0.00% 118,903
2025-03-18 2025-03-14 5.815 20,446 +0 0.00% 118,903
2025-03-17 2025-03-13 5.713 20,446 +0 0.00% 116,798
2025-03-14 2025-03-12 5.692 20,446 +0 0.00% 116,378
2025-03-13 2025-03-11 5.723 20,446 +0 0.00% 117,009
2025-03-12 2025-03-10 5.723 20,446 +0 0.00% 117,009
2025-03-11 2025-03-07 5.774 20,446 +0 0.00% 118,061
2025-03-10 2025-03-06 5.826 20,446 +0 0.00% 119,113
2025-03-07 2025-03-05 5.785 20,446 +0 0.00% 118,272
2025-03-06 2025-03-04 5.640 20,446 +0 0.00% 115,325
2025-03-05 2025-03-03 5.682 20,446 +0 0.00% 116,167
2025-03-04 2025-02-28 5.661 20,446 +0 0.00% 115,746
2025-03-03 2025-02-27 5.754 20,446 +0 0.00% 117,640
2025-02-28 2025-02-26 5.754 20,446 +0 0.00% 117,640
2025-02-27 2025-02-25 5.682 20,446 +0 0.00% 116,167
2025-02-26 2025-02-24 5.733 20,446 +0 0.00% 117,219
2025-02-25 2025-02-21 5.754 20,446 +0 0.00% 117,640
2025-02-24 2025-02-20 5.764 20,446 -9,716 0.00% 117,851
2025-01-06 2025-01-02 4.992 30,162 +9,716 0.00% 150,570
2025-01-02 2024-12-27 5.645 20,446 +1,208 0.00% 115,409
2024-07-08 2024-07-04 5.690 19,238 +1,374 0.00% 109,465
2023-07-06 2023-07-04 5.878 17,864 +2,863 0.00% 105,005
2022-12-28 2022-12-22 5.443 15,001 -7,129 0.00% 81,653
2022-12-02 2022-11-30 5.485 22,130 +7,129 0.00% 121,388
2022-07-04 2022-06-29 7.684 15,001 +2,210 0.00% 115,262
2022-02-11 2022-02-09 8.046 12,791 -7,901 0.00% 102,911
2022-02-09 2022-02-07 7.963 20,692 -6,078 0.00% 164,777
2022-01-24 2022-01-20 7.717 26,770 +7,901 0.00% 206,572
2022-01-20 2022-01-18 7.684 18,869 +6,078 0.00% 144,982
2021-06-28 2021-06-24 8.822 12,791 +815 0.00% 112,838
2020-06-22 2020-06-18 9.507 11,976 +665 0.00% 113,860
2020-01-21 2020-01-17 10.959 11,311 -1,613 0.00% 123,953
2019-09-26 2019-09-24 9.749 12,924 +1,613 0.00% 125,999
2019-06-25 2019-06-21 11.586 11,311 +539 0.00% 131,045
2018-07-05 2018-07-03 11.871 10,772 +543 0.00% 127,870
2018-02-08 2018-02-06 14.195 10,229 +4,860 0.00% 145,204
2018-02-05 2018-02-01 15.203 5,369 +4,861 0.00% 81,627
2018-01-23 2018-01-19 14.792 508 -1,524 0.00% 7,514
2018-01-15 2018-01-11 13.434 2,032 -15,068 0.00% 27,298
2017-10-10 2017-10-06 13.126 17,100 -5,833 0.00% 224,446
2017-07-03 2017-06-29 11.444 22,933 +1,164 0.00% 262,434
2017-05-04 2017-04-28 11.010 21,769 -5,075 0.00% 239,678
2017-05-02 2017-04-27 11.075 26,844 +5,075 0.00% 297,299
2017-02-02 2017-01-27 10.360 21,769 -5,075 0.00% 225,523
2017-02-01 2017-01-25 10.230 26,844 +5,075 0.00% 274,609
2017-01-04 2016-12-30 10.078 21,769 -5,536 0.00% 219,390
2017-01-03 2016-12-29 9.926 27,305 +5,536 0.00% 271,040
2016-06-29 2016-06-27 10.194 21,769 +1,358 0.00% 221,912
2015-12-29 2015-12-24 11.095 20,411 +13,411 0.00% 226,469
2015-10-09 2015-10-07 11.234 7,000 -4,326 0.00% 78,639
2015-10-02 2015-09-29 10.171 11,326 +4,326 0.00% 115,195
2015-06-29 2015-06-25 16.287 7,000 +344 0.00% 114,009
2015-01-05 2014-12-31 13.759 6,656 -2,057 0.00% 91,579
2014-11-13 2014-11-11 12.276 8,713 -1,234 0.00% 106,961
2014-10-07 2014-10-03 11.838 9,947 +1,234 0.00% 117,758
2014-06-12 2014-06-10 13.569 8,713 +549 0.00% 118,223
2013-11-18 2013-11-14 13.465 8,164 +1,927 0.00% 109,926
2013-07-26 2013-07-24 13.335 6,237 +403 0.00% 83,171
2013-07-23 2013-07-19 12.764 5,834 -50,108 0.00% 74,467
2013-06-28 2013-06-26 12.194 55,942 +7,709 0.00% 682,130
2013-06-25 2013-06-21 11.986 48,233 +15,418 0.00% 578,120
2013-06-24 2013-06-20 11.856 32,815 +7,709 0.00% 389,063
2013-06-21 2013-06-19 12.323 25,106 +15,418 0.00% 309,387
2013-06-19 2013-06-17 12.531 9,688 +3,854 0.00% 121,398
2013-06-17 2013-06-13 14.039 5,834 +347 0.00% 81,904
2013-05-22 2013-05-20 15.556 5,487 -380 0.00% 85,356
2013-03-01 2013-02-27 14.894 5,867 +380 0.00% 87,384
2012-11-02 2012-10-31 14.149 5,487 -3,626 0.00% 77,638
2012-10-22 2012-10-18 13.929 9,113 -9,064 0.00% 126,933
2012-09-07 2012-09-05 11.226 18,177 +3,626 0.00% 204,050
2012-08-20 2012-08-16 12.246 14,551 +7,251 0.00% 178,195
2012-07-18 2012-07-16 11.033 7,300 -3,626 0.00% 80,538
2012-06-06 2012-06-04 13.543 10,926 +579 0.00% 147,966
2012-05-18 2012-05-16 13.746 10,347 +1,717 0.00% 142,235
2012-02-01 2012-01-30 15.785 8,630 -6,868 0.00% 136,226
2012-01-31 2012-01-27 16.280 15,498 -10,300 0.00% 252,311
2012-01-26 2012-01-19 15.814 25,798 -3,434 0.00% 407,976
2011-12-08 2011-12-06 13.892 29,232 -1,794 0.00% 406,094
2011-10-25 2011-10-21 12.086 31,026 -11,219 0.00% 374,993
2011-10-21 2011-10-19 11.999 42,245 -22,353 0.00% 506,899
2011-10-20 2011-10-18 11.766 64,598 -24,190 0.00% 760,063
2011-10-17 2011-10-13 12.931 88,788 -22,396 0.00% 1,148,118
2011-10-12 2011-10-10 11.766 111,184 -3,588 0.00% 1,308,196
2011-09-30 2011-09-27 12.232 114,772 +1,374 0.00% 1,403,894
2011-09-28 2011-09-26 11.213 113,398 -68,673 0.00% 1,271,497
2011-09-23 2011-09-21 13.077 182,071 -14,352 0.00% 2,380,873
2011-09-20 2011-09-16 13.892 196,423 -3,588 0.00% 2,728,725
2011-09-15 2011-09-12 13.659 200,011 +18,198 0.00% 2,731,970
2011-09-07 2011-09-05 14.212 181,813 -3,589 0.00% 2,584,008
2011-09-05 2011-09-01 15.028 185,402 +1,374 0.00% 2,786,206
2011-08-24 2011-08-22 13.950 184,028 +2,060 0.00% 2,567,252
2011-08-12 2011-08-10 14.591 181,968 +3,434 0.00% 2,655,106
2011-08-08 2011-08-04 16.426 178,534 +3,433 0.00% 2,932,575
2011-08-05 2011-08-03 16.426 175,101 +6,868 0.00% 2,876,185
2011-08-04 2011-08-02 16.804 168,233 +3,433 0.00% 2,827,067
2011-08-03 2011-08-01 17.445 164,800 -3,433 0.00% 2,874,969
2011-08-01 2011-07-28 17.358 168,233 -17,169 0.00% 2,920,160
2011-07-26 2011-07-22 17.096 185,402 -6,867 0.00% 3,169,579
2011-07-20 2011-07-18 16.455 192,269 +17,168 0.00% 3,163,784
2011-07-18 2011-07-14 16.426 175,101 +6,868 0.00% 2,876,185
2011-07-07 2011-07-05 17.270 168,233 -3,434 0.00% 2,905,461
2011-07-05 2011-06-30 17.212 171,667 -4,120 0.00% 2,954,768
2011-07-04 2011-06-29 16.950 175,787 +4,120 0.00% 2,979,606
2011-06-30 2011-06-28 17.067 171,667 -3,434 0.00% 2,929,770
2011-06-21 2011-06-17 16.921 175,101 +35 0.00% 2,962,879
2011-06-14 2011-06-10 16.921 175,066 +20,601 0.00% 2,962,287
2011-06-13 2011-06-09 16.950 154,465 +3,434 0.00% 2,618,196
2011-06-10 2011-06-08 17.183 151,031 +34,336 0.00% 2,595,179
2011-06-07 2011-06-02 19.347 116,695 +4,095 0.00% 2,257,730
2011-05-27 2011-05-25 18.683 112,600 -101,631 0.00% 2,103,734
2011-05-25 2011-05-23 18.804 214,231 +1,657 0.00% 4,028,396
2011-05-24 2011-05-20 19.317 212,574 -6,924 0.00% 4,106,311
2011-05-16 2011-05-12 19.196 219,498 +16,565 0.00% 4,213,562
2011-04-29 2011-04-27 20.072 202,933 -34,622 0.00% 4,073,203
2011-04-28 2011-04-26 20.162 237,555 +34,622 0.00% 4,789,635
2011-04-21 2011-04-19 19.408 202,933 +16,566 0.00% 3,938,451
2011-04-06 2011-04-01 19.800 186,367 +16,566 0.00% 3,690,070
2011-03-30 2011-03-28 19.136 169,801 -3,314 0.00% 3,249,311
2011-03-18 2011-03-16 18.412 173,115 -39,757 0.00% 3,187,324
2011-03-17 2011-03-15 18.140 212,872 +33,131 0.00% 3,861,489
2011-03-16 2011-03-14 18.683 179,741 +16,566 0.00% 3,358,146
2011-03-10 2011-03-08 18.683 163,175 +23,854 0.00% 3,048,639
2011-03-09 2011-03-07 18.532 139,321 +23,192 0.00% 2,581,943
2011-03-07 2011-03-03 18.321 116,129 +3,313 0.00% 2,127,606
2011-03-04 2011-03-02 18.140 112,816 -6,626 0.00% 2,046,477
2011-03-02 2011-02-28 18.049 119,442 -6,626 0.00% 2,155,857
2011-01-27 2011-01-25 17.687 126,068 +3,313 0.00% 2,229,791
2011-01-26 2011-01-24 17.717 122,755 +3,313 0.00% 2,174,899
2011-01-20 2011-01-18 18.110 119,442 -2,650 0.00% 2,163,067
2011-01-18 2011-01-14 18.351 122,092 -4,307 0.00% 2,240,539
2011-01-17 2011-01-13 18.170 126,399 -3,976 0.00% 2,296,687
2011-01-14 2011-01-12 17.898 130,375 +3,313 0.00% 2,333,516
2011-01-13 2011-01-11 17.778 127,062 +994 0.00% 2,258,878
2011-01-06 2011-01-04 17.898 126,068 -3,313 0.00% 2,256,427
2011-01-05 2011-01-03 17.657 129,381 +3,313 0.00% 2,284,484
2010-12-28 2010-12-22 17.265 126,068 +4,145 0.00% 2,176,520
2010-12-22 2010-12-20 17.234 121,923 +6,626 0.00% 2,101,278
2010-12-20 2010-12-16 17.355 115,297 +3,313 0.00% 2,001,002
2010-12-08 2010-12-06 17.808 111,984 +994 0.00% 1,994,205
2010-11-22 2010-11-18 19.474 110,990 +2,098 0.00% 2,161,405
2010-11-17 2010-11-15 19.966 108,892 +16,252 0.00% 2,174,149
2010-11-15 2010-11-11 20.981 92,640 -2,275 0.00% 1,943,710
2010-11-11 2010-11-09 20.797 94,915 +16,253 0.00% 1,973,923
2010-11-10 2010-11-08 21.197 78,662 -1,626 0.00% 1,667,373
2010-11-09 2010-11-05 20.735 80,288 +16,253 0.00% 1,664,789
2010-11-05 2010-11-03 20.581 64,035 -6,176 0.00% 1,317,929
2010-11-04 2010-11-02 19.689 70,211 +5,201 0.00% 1,382,400
2010-10-22 2010-10-20 19.259 65,010 -1,625 0.00% 1,251,996
2010-10-20 2010-10-18 19.382 66,635 -325 0.00% 1,291,491
2010-10-18 2010-10-14 19.535 66,960 -2,601 0.00% 1,308,090
2010-10-11 2010-10-07 18.213 69,561 -16,252 0.00% 1,266,882
2010-10-05 2010-09-30 17.782 85,813 +16,252 0.00% 1,525,912
2010-09-08 2010-09-06 18.120 69,561 +2,601 0.00% 1,260,462
2010-09-01 2010-08-30 17.720 66,960 -16,253 0.00% 1,186,551
2010-08-26 2010-08-24 17.197 83,213 +16,253 0.00% 1,431,039
2010-07-27 2010-07-23 18.120 66,960 -17,228 0.00% 1,213,331
2010-07-20 2010-07-16 17.505 84,188 +16,252 0.00% 1,473,707
2010-06-23 2010-06-21 18.459 67,936 -32,505 0.00% 1,254,007
2010-05-26 2010-05-24 17.197 100,441 -16,252 0.00% 1,727,315
2010-05-25 2010-05-20 16.828 116,693 +16,252 0.00% 1,963,725
2010-05-19 2010-05-17 17.862 100,441 +3,393 0.00% 1,794,091
2010-05-17 2010-05-13 18.244 97,048 -31,408 0.00% 1,770,564
2010-05-10 2010-05-06 17.735 128,456 -5,025 0.00% 2,278,138
2010-05-07 2010-05-05 17.703 133,481 +33,606 0.00% 2,363,005
2010-05-05 2010-05-03 18.085 99,875 -3,141 0.00% 1,806,241
2010-05-04 2010-04-30 18.372 103,016 -31,407 0.00% 1,892,566
2010-05-03 2010-04-29 18.021 134,423 +15,704 0.00% 2,422,482
2010-04-29 2010-04-27 18.435 118,719 +15,703 0.00% 2,188,614
2010-04-27 2010-04-23 18.594 103,016 +31,408 0.00% 1,915,526
2010-04-14 2010-04-12 19.900 71,608 -9,423 0.00% 1,424,991
2010-04-09 2010-04-07 19.995 81,031 -2,512 0.00% 1,620,247
2010-04-01 2010-03-30 18.722 83,543 -47,111 0.00% 1,564,076
2010-03-31 2010-03-29 18.308 130,654 +31,407 0.00% 2,391,999
2010-03-30 2010-03-26 18.149 99,247 -31,407 0.00% 1,801,203
2010-03-29 2010-03-25 18.021 130,654 +32,978 0.00% 2,354,559
2010-03-26 2010-03-24 18.276 97,676 +15,703 0.00% 1,785,132
2010-03-12 2010-03-10 18.817 81,973 -6,281 0.00% 1,542,513
2010-03-09 2010-03-05 18.467 88,254 +3,140 0.00% 1,629,795
2010-03-03 2010-03-01 18.372 85,114 -6,281 0.00% 1,563,678
2010-02-26 2010-02-24 17.448 91,395 +3,141 0.00% 1,594,680
2010-02-12 2010-02-10 17.607 88,254 +3,140 0.00% 1,553,925
2010-02-11 2010-02-09 17.576 85,114 +943 0.00% 1,495,927
2010-02-04 2010-02-02 18.149 84,171 -28,267 0.00% 1,527,594
2010-01-28 2010-01-26 17.862 112,438 +31,407 0.00% 2,008,383
2010-01-25 2010-01-21 18.212 81,031 +943 0.00% 1,475,767
2010-01-19 2010-01-15 18.531 80,088 +7,851 0.00% 1,484,092
2010-01-14 2010-01-12 19.581 72,237 +6,282 0.00% 1,414,508
2009-12-18 2009-12-16 20.059 65,955 +6,281 0.00% 1,322,997
2009-12-11 2009-12-09 20.441 59,674 +2,513 0.00% 1,219,806
2009-12-07 2009-12-03 21.492 57,161 -3,141 0.00% 1,228,497
2009-12-03 2009-12-01 21.333 60,302 +3,141 0.00% 1,286,403
2009-12-02 2009-11-30 20.855 57,161 +1,256 0.00% 1,192,097
2009-12-01 2009-11-27 19.932 55,905 +3,455 0.00% 1,114,283
2009-11-27 2009-11-25 21.651 52,450 +1,884 0.00% 1,135,599
2009-11-18 2009-11-16 22.161 50,566 -1,570 0.00% 1,120,568
2009-11-17 2009-11-13 21.651 52,136 -942 0.00% 1,128,800
2009-11-11 2009-11-09 21.205 53,078 -1,571 0.00% 1,125,536
2009-11-09 2009-11-05 20.218 54,649 +1,571 0.00% 1,104,909
2009-11-06 2009-11-04 20.218 53,078 +6,281 0.00% 1,073,146
2009-11-04 2009-11-02 20.059 46,797 +1,571 0.00% 938,705
2009-11-02 2009-10-29 19.359 45,226 -3,141 0.00% 875,512
2009-10-28 2009-10-23 20.728 48,367 -3,141 0.00% 1,002,537
2009-10-23 2009-10-21 20.155 51,508 -3,141 0.00% 1,038,123
2009-10-16 2009-10-14 19.836 54,649 -3,140 0.00% 1,084,029
2009-10-13 2009-10-09 19.454 57,789 -3,141 0.00% 1,124,234
2009-10-08 2009-10-06 18.754 60,930 -3,141 0.00% 1,142,660
2009-10-06 2009-10-02 18.117 64,071 +6,282 0.00% 1,160,765
2009-09-21 2009-09-17 19.836 57,789 -6,282 0.00% 1,146,314
2009-09-18 2009-09-16 19.581 64,071 +6,282 0.00% 1,254,605
2009-09-14 2009-09-10 18.817 57,789 -1,257 0.00% 1,087,435
2009-09-11 2009-09-09 18.403 59,046 +1,257 0.00% 1,086,648
2009-09-10 2009-09-08 18.754 57,789 -7,852 0.00% 1,083,755
2009-09-09 2009-09-07 18.403 65,641 -28,267 0.00% 1,208,018
2009-08-26 2009-08-24 16.843 93,908 -9,422 0.00% 1,581,717
2009-08-24 2009-08-20 16.780 103,330 -314 0.00% 1,733,834
2009-08-20 2009-08-18 16.939 103,644 +6,282 0.00% 1,755,603
2009-08-19 2009-08-17 16.875 97,362 -314 0.00% 1,642,993
2009-08-17 2009-08-13 17.098 97,676 -3,141 0.00% 1,670,062
2009-08-12 2009-08-10 16.780 100,817 +6,281 0.00% 1,691,667
2009-08-11 2009-08-07 16.270 94,536 +21,985 0.00% 1,538,114
2009-08-05 2009-08-03 17.798 72,551 +12,563 0.00% 1,291,296
2009-08-04 2009-07-31 17.767 59,988 -12,563 0.00% 1,065,784
2009-07-31 2009-07-29 17.735 72,551 +12,563 0.00% 1,286,676
2009-07-29 2009-07-27 17.448 59,988 +3,141 0.00% 1,046,684
2009-07-28 2009-07-24 17.225 56,847 -942 0.00% 979,209
2009-07-21 2009-07-17 16.811 57,789 -314 0.00% 971,515
2009-07-20 2009-07-16 16.493 58,103 -9,423 0.00% 958,294
2009-07-17 2009-07-15 16.366 67,526 -6,281 0.00% 1,105,108
2009-07-15 2009-07-13 15.665 73,807 +6,281 0.00% 1,156,200
2009-07-10 2009-07-08 16.334 67,526 +315 0.00% 1,102,958
2009-06-23 2009-06-19 16.525 67,211 +9,422 0.00% 1,110,652
2009-06-12 2009-06-10 16.015 57,789 -9,422 0.00% 925,515
2009-06-08 2009-06-04 15.379 67,211 +9,422 0.00% 1,033,613
2009-06-05 2009-06-03 15.761 57,789 -6,282 0.00% 910,795
2009-06-04 2009-06-02 15.602 64,071 +6,282 0.00% 999,604
2009-06-01 2009-05-27 15.315 57,789 -31,408 0.00% 885,036
2009-05-26 2009-05-22 15.838 89,197 +3,483 0.00% 1,412,688
2009-05-21 2009-05-19 16.037 85,714 +30,181 0.00% 1,374,565
2009-05-06 2009-05-04 15.473 55,533 -10,865 0.00% 859,283
2009-05-05 2009-04-30 14.778 66,398 -7,243 0.00% 981,201
2009-04-15 2009-04-09 14.446 73,641 -3,018 0.00% 1,063,835
2009-03-27 2009-03-25 11.862 76,659 -302 0.00% 909,315
2009-03-13 2009-03-11 10.802 76,961 -3,018 0.00% 831,297
2009-02-24 2009-02-20 10.802 79,979 +3,018 0.00% 863,896
2009-02-10 2009-02-06 12.094 76,961 -3,018 0.00% 930,747
2009-02-02 2009-01-29 11.199 79,979 -3,018 0.00% 895,696
2009-01-22 2009-01-20 10.901 82,997 +3,018 0.00% 904,745
2009-01-19 2009-01-15 11.000 79,979 +301 0.00% 879,796
2009-01-16 2009-01-14 11.166 79,678 -1,810 0.00% 889,685
2009-01-09 2009-01-07 13.121 81,488 +3,018 0.00% 1,069,195
2009-01-06 2009-01-02 14.247 78,470 +3,018 0.00% 1,117,996
2008-12-23 2008-12-19 14.512 75,452 +9,054 0.00% 1,094,997
2008-12-15 2008-12-11 14.744 66,398 -3,018 0.00% 979,001
2008-12-11 2008-12-09 13.949 69,416 +1,811 0.00% 968,300
2008-12-09 2008-12-05 13.485 67,605 -3,018 0.00% 911,678
2008-12-08 2008-12-04 13.253 70,623 -3,018 0.00% 935,997
2008-12-02 2008-11-28 12.591 73,641 +3,018 0.00% 927,196
2008-11-28 2008-11-26 12.458 70,623 -18,109 0.00% 879,837
2008-11-26 2008-11-24 11.100 88,732 -15,090 0.00% 984,902
2008-11-25 2008-11-21 11.100 103,822 -18,109 0.00% 1,152,398
2008-11-24 2008-11-20 10.868 121,931 +33,199 0.00% 1,325,123
2008-11-21 2008-11-19 11.564 88,732 +16,600 0.00% 1,026,063
2008-11-20 2008-11-18 11.928 72,132 +1,509 0.00% 860,396
2008-11-11 2008-11-07 12.326 70,623 -6,036 0.00% 870,477
2008-11-10 2008-11-06 11.961 76,659 +3,018 0.00% 916,935
2008-11-03 2008-10-30 12.094 73,641 -3,018 0.00% 890,596
2008-10-30 2008-10-28 10.802 76,659 -6,037 0.00% 828,035
2008-10-29 2008-10-27 9.277 82,696 -9,657 0.00% 767,204
2008-10-28 2008-10-24 10.437 92,353 +1,509 0.00% 963,895
2008-10-24 2008-10-22 11.729 90,844 +3,018 0.00% 1,065,535
2008-10-23 2008-10-21 12.425 87,826 -45,272 0.00% 1,091,246
2008-10-22 2008-10-20 12.856 133,098 +9,055 0.00% 1,711,084
2008-10-21 2008-10-17 11.961 124,043 +29,879 0.00% 1,483,705
2008-10-20 2008-10-16 12.624 94,164 +9,959 0.00% 1,188,716
2008-10-16 2008-10-14 14.612 84,205 -11,167 0.00% 1,230,395
2008-10-15 2008-10-13 14.181 95,372 -33,199 0.00% 1,352,486
2008-10-14 2008-10-10 12.425 128,571 +49,799 0.00% 1,597,506
2008-10-10 2008-10-08 12.591 78,772 -302 0.00% 991,799
2008-10-02 2008-09-29 14.943 79,074 -12,072 0.00% 1,181,621
2008-09-24 2008-09-22 16.070 91,146 +15,090 0.00% 1,464,696
2008-09-23 2008-09-19 15.473 76,056 -2,414 0.00% 1,176,843
2008-09-22 2008-09-18 13.320 78,470 -240,542 0.00% 1,045,196
2008-09-19 2008-09-17 13.287 319,012 +244,465 0.00% 4,238,571
2008-09-18 2008-09-16 14.744 74,547 -6,036 0.00% 1,099,153
2008-09-05 2008-09-03 17.196 80,583 +9,054 0.00% 1,385,731
2008-08-19 2008-08-15 17.229 71,529 -301 0.00% 1,232,405
2008-08-15 2008-08-13 17.395 71,830 +3,018 0.00% 1,249,491
2008-07-25 2008-07-23 19.449 68,812 -4,528 0.00% 1,338,352
2008-07-23 2008-07-21 18.820 73,340 -1,509 0.00% 1,380,249
2008-07-18 2008-07-16 17.660 74,849 +6,037 0.00% 1,321,847
2008-07-16 2008-07-14 18.356 68,812 -3,018 0.00% 1,263,113
2008-07-09 2008-07-07 17.594 71,830 +3,018 0.00% 1,263,771
2008-06-30 2008-06-26 18.091 68,812 -1,509 0.00% 1,244,873
2008-06-26 2008-06-24 18.025 70,321 +3,018 0.00% 1,267,512
2008-06-17 2008-06-13 17.826 67,303 +603 0.00% 1,199,734
2008-06-10 2008-06-05 19.686 66,700 +1,700 0.00% 1,313,046
2008-05-15 2008-05-13 20.740 65,000 -1,471 0.00% 1,348,090
2008-05-14 2008-05-09 20.094 66,471 +1,471 0.00% 1,335,658
2008-05-08 2008-05-06 21.080 65,000 -883 0.00% 1,370,190
2008-05-07 2008-05-05 20.978 65,883 -6,470 0.00% 1,382,083
2008-05-05 2008-04-30 20.978 72,353 -14,706 0.00% 1,517,810
2008-05-02 2008-04-29 21.012 87,059 -44,118 0.00% 1,829,270
2008-04-30 2008-04-28 21.080 131,177 -1,177 0.00% 2,765,190
2008-04-29 2008-04-25 20.910 132,354 +1,177 0.00% 2,767,501
2008-04-24 2008-04-22 20.808 131,177 -295 0.00% 2,729,511
2008-04-23 2008-04-21 20.332 131,472 -2,647 0.00% 2,673,069
2008-04-16 2008-04-14 19.686 134,119 +2,942 0.00% 2,640,247
2008-04-15 2008-04-11 20.910 131,177 -5,883 0.00% 2,742,891
2008-04-14 2008-04-10 20.332 137,060 -208,972 0.00% 2,786,683
2008-04-10 2008-04-08 19.924 346,032 -5,882 0.00% 6,894,290
2008-04-07 2008-04-02 19.754 351,914 -5,883 0.00% 6,951,657
2008-03-31 2008-03-27 18.428 357,797 -2,941 0.00% 6,593,434
2008-03-27 2008-03-25 17.680 360,738 -7,353 0.00% 6,377,800
2008-03-26 2008-03-20 16.286 368,091 -2,941 0.00% 5,994,685
2008-02-29 2008-02-27 18.394 371,032 -2,941 0.00% 6,824,711
2008-02-28 2008-02-26 17.782 373,973 -1,177 0.00% 6,649,938
2008-02-15 2008-02-13 16.728 375,150 -1,470 0.00% 6,275,462
2008-02-14 2008-02-12 16.150 376,620 -2,942 0.00% 6,082,367
2008-01-29 2008-01-25 17.680 379,562 -2,941 0.00% 6,710,606
2008-01-25 2008-01-23 16.728 382,503 -5,882 0.00% 6,398,462
2008-01-14 2008-01-10 18.530 388,385 +5,882 0.00% 7,196,720
2008-01-10 2008-01-08 18.020 382,503 -64,706 0.00% 6,892,652
2008-01-02 2007-12-27 19.312 447,209 +2,647 0.00% 8,636,435
2007-12-18 2007-12-14 19.448 444,562 +1,470 0.00% 8,645,777
2007-12-17 2007-12-13 20.128 443,092 -4,705 0.00% 8,918,489
2007-12-14 2007-12-12 20.570 447,797 +2,352 0.00% 9,211,115
2007-12-11 2007-12-07 21.182 445,445 +30,883 0.00% 9,435,345
2007-12-04 2007-11-30 20.944 414,562 +2,941 0.00% 8,682,521
2007-12-03 2007-11-29 20.876 411,621 -882 0.00% 8,592,936
2007-11-28 2007-11-26 20.876 412,503 -2,941 0.00% 8,611,348
2007-11-23 2007-11-21 19.856 415,444 +2,941 0.00% 8,248,994
2007-11-22 2007-11-20 20.808 412,503 -1,471 0.00% 8,583,298
2007-11-20 2007-11-16 20.638 413,974 +2,353 0.00% 8,543,531
2007-11-19 2007-11-15 21.760 411,621 +8,824 0.00% 8,956,806
2007-11-16 2007-11-14 22.066 402,797 +2,941 0.00% 8,888,052
2007-11-15 2007-11-13 20.944 399,856 -294 0.00% 8,374,521
2007-11-14 2007-11-12 20.638 400,150 -5,882 0.00% 8,258,234
2007-11-13 2007-11-09 21.726 406,032 +7,353 0.00% 8,821,385
2007-11-12 2007-11-08 21.658 398,679 +3,235 0.00% 8,634,525
2007-11-09 2007-11-07 22.576 395,444 -1,471 0.00% 8,927,477
2007-11-08 2007-11-06 22.712 396,915 +12,059 0.00% 9,014,666
2007-11-07 2007-11-05 22.134 384,856 +4,412 0.00% 8,518,339
2007-11-06 2007-11-02 23.222 380,444 +4,412 0.00% 8,834,604
2007-11-05 2007-11-01 24.208 376,032 +11,765 0.00% 9,102,914
2007-11-01 2007-10-30 25.262 364,267 -14,706 0.00% 9,202,044
2007-10-31 2007-10-29 24.684 378,973 -10,589 0.00% 9,354,499
2007-10-30 2007-10-26 24.344 389,562 +9,706 0.00% 9,483,426
2007-10-29 2007-10-25 23.834 379,856 +3,236 0.00% 9,053,420
2007-10-26 2007-10-24 23.902 376,620 -14,706 0.00% 9,001,904
2007-10-25 2007-10-23 23.460 391,326 -1,177 0.00% 9,180,439
2007-10-24 2007-10-22 22.134 392,503 +9,118 0.00% 8,687,596
2007-10-23 2007-10-18 23.120 383,385 +1,470 0.00% 8,863,795
2007-10-22 2007-10-17 22.916 381,915 -29,706 0.00% 8,751,899
2007-10-17 2007-10-15 22.848 411,621 +1,471 0.00% 9,404,646
2007-10-16 2007-10-12 22.644 410,150 +5,882 0.00% 9,287,367
2007-10-11 2007-10-09 21.590 404,268 -2,941 0.00% 8,728,081
2007-10-10 2007-10-08 21.284 407,209 -32,353 0.00% 8,666,971
2007-10-09 2007-10-05 20.366 439,562 -17,647 0.00% 8,952,053
2007-10-08 2007-10-04 19.448 457,209 +14,706 0.00% 8,891,734
2007-10-05 2007-10-03 19.516 442,503 -883 0.00% 8,635,824
2007-10-04 2007-10-02 19.380 443,386 -14,706 0.00% 8,592,756
2007-10-02 2007-09-27 18.462 458,092 -2,941 0.00% 8,457,231
2007-09-27 2007-09-24 18.836 461,033 -18,529 0.00% 8,683,952
2007-09-25 2007-09-21 18.360 479,562 +30,882 0.00% 8,804,692
2007-09-24 2007-09-20 17.986 448,680 -32,353 0.00% 8,069,898
2007-09-21 2007-09-19 17.408 481,033 +10,588 0.00% 8,373,760
2007-09-19 2007-09-17 17.136 470,445 +28,236 0.00% 8,061,485
2007-09-18 2007-09-14 17.238 442,209 -588 0.00% 7,622,742
2007-09-14 2007-09-12 17.170 442,797 +882 0.00% 7,602,767
2007-09-13 2007-09-11 17.136 441,915 -2,941 0.00% 7,572,599
2007-09-12 2007-09-10 17.408 444,856 -1,471 0.00% 7,743,995
2007-09-10 2007-09-06 17.306 446,327 -5,294 0.00% 7,724,077
2007-09-07 2007-09-05 17.136 451,621 -1,471 0.00% 7,738,919
2007-09-04 2007-08-31 17.272 453,092 -7,353 0.00% 7,825,746
2007-09-03 2007-08-30 16.830 460,445 -4,411 0.00% 7,749,231
2007-08-31 2007-08-29 16.524 464,856 +29,412 0.00% 7,681,223
2007-08-30 2007-08-28 16.728 435,444 +29,706 0.00% 7,284,053
2007-08-29 2007-08-27 17.272 405,738 -25,001 0.00% 7,007,854
2007-08-28 2007-08-24 16.694 430,739 +14,706 0.00% 7,190,703
2007-08-27 2007-08-23 16.660 416,033 -1,176 0.00% 6,931,058
2007-08-24 2007-08-22 16.558 417,209 -14,706 0.00% 6,908,095
2007-08-23 2007-08-21 16.252 431,915 -294 0.00% 7,019,430
2007-08-22 2007-08-20 15.878 432,209 -14,706 0.00% 6,862,563
2007-08-21 2007-08-17 14.484 446,915 +2,941 0.00% 6,473,068
2007-08-20 2007-08-16 14.654 443,974 +15,883 0.00% 6,505,946
2007-08-17 2007-08-15 15.504 428,091 +16,176 0.00% 6,637,073
2007-08-16 2007-08-14 16.048 411,915 -1,470 0.00% 6,610,362
2007-08-15 2007-08-13 16.082 413,385 -1,471 0.00% 6,648,008
2007-08-13 2007-08-09 15.912 414,856 +2,941 0.00% 6,601,139
2007-08-10 2007-08-08 16.048 411,915 -9,118 0.00% 6,610,362
2007-08-09 2007-08-07 15.232 421,033 +14,706 0.00% 6,413,127
2007-08-08 2007-08-06 15.402 406,327 -294 0.00% 6,258,202
2007-08-07 2007-08-03 16.116 406,621 -15,882 0.00% 6,553,055
2007-08-03 2007-08-01 15.742 422,503 +14,706 0.00% 6,650,992
2007-07-31 2007-07-27 15.844 407,797 -2,941 0.00% 6,461,087
2007-07-24 2007-07-20 16.728 410,738 -9,706 0.00% 6,870,774
2007-07-23 2007-07-19 16.728 420,444 -8,236 0.00% 7,033,135
2007-07-20 2007-07-18 16.354 428,680 -1,470 0.00% 7,010,580
2007-07-17 2007-07-13 16.252 430,150 -3,824 0.00% 6,990,745
2007-07-13 2007-07-11 16.558 433,974 +3,235 0.00% 7,185,688
2007-07-12 2007-07-10 16.898 430,739 -46,765 0.00% 7,278,573
2007-07-11 2007-07-09 16.082 477,504 -32,353 0.00% 7,679,162
2007-07-10 2007-07-06 15.674 509,857 +4,412 0.00% 7,991,439
2007-07-09 2007-07-05 15.402 505,445 -2,941 0.00% 7,784,806
2007-07-06 2007-07-04 15.232 508,386 -29,412 0.00% 7,743,677
2007-07-05 2007-07-03 15.130 537,798 -2,941 0.00% 8,136,823
2007-07-03 2007-06-28 14.892 540,739 -4,118 0.00% 8,052,625
2007-06-29 2007-06-27 14.824 544,857 +294 0.00% 8,076,900
2007-06-28 2007-06-26 14.688 544,563 -5,882 0.00% 7,998,481
2007-06-27 2007-06-25 14.756 550,445 +2,941 0.00% 8,122,306
2007-06-26 2007-06-22 14.858 547,504 0.00% 8,134,753

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