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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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 6.770 143,802 +0 0.00% 973,540
2025-10-13 2025-10-09 6.700 143,802 +0 0.00% 963,473
2025-10-10 2025-10-08 6.600 143,802 +0 0.00% 949,093
2025-10-09 2025-10-06 6.640 143,802 +0 0.00% 954,845
2025-10-08 2025-10-03 6.650 143,802 +0 0.00% 956,283
2025-10-06 2025-10-02 6.690 143,802 +0 0.00% 962,035
2025-10-03 2025-09-30 6.690 143,802 +0 0.00% 962,035
2025-10-02 2025-09-29 6.760 143,802 +0 0.00% 972,102
2025-09-30 2025-09-26 6.730 143,802 +0 0.00% 967,787
2025-09-29 2025-09-25 6.610 143,802 +3,000 0.00% 950,531
2025-09-24 2025-09-22 6.870 140,802 +16,000 0.00% 967,310
2025-09-05 2025-09-03 6.940 124,802 +1,000 0.00% 866,126
2025-08-28 2025-08-26 6.980 123,802 +1,000 0.00% 864,138
2025-06-25 2025-06-23 8.012 122,802 +2,939 0.00% 983,860
2025-05-20 2025-05-16 6.639 119,863 -2,928 0.00% 795,758
2025-01-10 2025-01-08 5.409 122,791 -5,856 0.00% 664,234
2024-12-11 2024-12-09 5.875 128,647 +9,752 0.00% 755,850
2024-10-28 2024-10-24 5.643 118,895 -4,510 0.00% 670,875
2024-10-25 2024-10-23 5.587 123,405 +4,510 0.00% 689,483
2024-07-04 2024-07-02 6.734 118,895 +17,316 0.00% 800,658
2024-06-04 2024-05-31 6.189 101,579 -43,160 0.00% 628,693
2024-05-14 2024-05-10 6.306 144,739 -770 0.00% 912,721
2024-05-03 2024-04-30 5.969 145,509 +43,159 0.00% 868,488
2023-06-26 2023-06-21 5.772 102,350 +9,167 0.00% 590,760
2023-06-06 2023-06-02 5.986 93,183 -28,768 0.00% 557,769
2023-06-02 2023-05-31 5.872 121,951 -7,017 0.00% 716,062
2023-06-01 2023-05-30 5.943 128,968 +7,017 0.00% 766,454
2023-05-29 2023-05-24 6.071 121,951 -16,139 0.00% 740,394
2023-02-08 2023-02-06 5.273 138,090 +3,509 0.00% 728,169
2022-12-19 2022-12-15 4.831 134,581 -27,786 0.00% 650,207
2022-12-02 2022-11-30 4.931 162,367 -10,526 0.00% 800,648
2022-11-16 2022-11-14 4.618 172,893 -7,016 0.00% 798,345
2022-11-15 2022-11-11 4.504 179,909 -7,017 0.00% 810,229
2022-06-27 2022-06-23 6.022 186,926 +17,493 0.00% 1,125,662
2022-05-27 2022-05-25 5.880 169,433 -636 0.00% 996,343
2022-05-05 2022-05-03 5.865 170,069 +636 0.00% 997,409
2022-04-01 2022-03-30 6.195 169,433 +22,260 0.00% 1,049,624
2022-01-26 2022-01-24 5.912 147,173 +636 0.00% 870,072
2022-01-17 2022-01-13 5.786 146,537 +1,908 0.00% 847,880
2021-10-26 2021-10-22 5.566 144,629 +1,908 0.00% 805,004
2021-09-24 2021-09-21 5.236 142,721 +1,908 0.00% 747,260
2021-06-28 2021-06-24 6.808 140,813 +10,722 0.00% 958,598
2021-06-25 2021-06-23 6.825 130,091 -22,563 0.00% 887,821
2021-03-24 2021-03-22 6.671 152,654 -17,628 0.00% 1,018,422
2021-03-22 2021-03-18 6.637 170,282 +17,628 0.00% 1,130,230
2021-01-14 2021-01-12 5.838 152,654 +1,762 0.00% 891,119
2021-01-11 2021-01-07 5.718 150,892 +1,176 0.00% 862,858
2020-12-16 2020-12-14 5.582 149,716 +587 0.00% 835,749
2020-12-11 2020-12-09 5.667 149,129 +1,175 0.00% 845,162
2020-12-09 2020-12-07 5.735 147,954 +3,526 0.00% 848,575
2020-11-30 2020-11-26 5.752 144,428 +587 0.00% 830,810
2020-11-20 2020-11-18 5.769 143,841 +2,938 0.00% 829,881
2020-09-21 2020-09-17 5.361 140,903 -4,113 0.00% 755,378
2020-09-01 2020-08-28 5.667 145,016 +6,464 0.00% 821,852
2020-08-13 2020-08-11 5.820 138,552 +587 0.00% 806,441
2020-07-27 2020-07-23 5.889 137,965 +4,701 0.00% 812,416
2020-07-24 2020-07-22 5.923 133,264 +587 0.00% 789,270
2020-05-25 2020-05-21 6.775 132,677 +24,091 0.00% 898,899
2020-05-22 2020-05-20 6.793 108,586 +7,662 0.00% 737,669
2020-05-20 2020-05-18 6.738 100,924 +8,192 0.00% 680,074
2020-05-18 2020-05-14 6.720 92,732 -46,420 0.00% 623,174
2020-04-14 2020-04-08 6.867 139,152 +19,114 0.00% 955,508
2020-04-09 2020-04-07 6.995 120,038 +27,306 0.00% 839,645
2019-08-15 2019-08-13 7.361 92,732 +546 0.00% 682,605
2019-05-28 2019-05-24 9.005 92,186 +5,210 0.00% 830,160
2019-04-18 2019-04-16 9.937 86,976 -12,881 0.00% 864,268
2019-04-12 2019-04-10 9.820 99,857 +12,881 0.00% 980,637
2019-03-14 2019-03-12 10.209 86,976 -515 0.00% 887,900
2019-03-01 2019-02-27 9.976 87,491 -1,031 0.00% 872,782
2019-02-27 2019-02-25 10.247 88,522 -90,169 0.00% 907,119
2019-02-26 2019-02-22 9.801 178,691 +12,881 0.00% 1,751,351
2019-02-15 2019-02-13 9.723 165,810 +25,763 0.00% 1,612,232
2019-02-14 2019-02-12 9.665 140,047 +51,525 0.00% 1,353,575
2019-02-12 2019-02-08 9.782 88,522 -25,762 0.00% 865,886
2019-01-23 2019-01-21 9.529 114,284 +25,762 0.00% 1,089,046
2019-01-18 2019-01-16 9.355 88,522 -38,644 0.00% 828,090
2019-01-02 2018-12-27 9.122 127,166 -4,637 0.00% 1,159,973
2018-12-14 2018-12-12 9.296 131,803 +12,881 0.00% 1,225,293
2018-12-10 2018-12-06 9.374 118,922 +2,061 0.00% 1,114,778
2018-12-07 2018-12-05 9.646 116,861 +3,092 0.00% 1,127,211
2018-12-06 2018-12-04 9.723 113,769 +25,763 0.00% 1,106,218
2018-09-17 2018-09-13 9.083 88,006 +1,030 0.00% 799,350
2018-09-04 2018-08-31 9.510 86,976 -515 0.00% 827,132
2018-08-31 2018-08-29 9.646 87,491 -3,607 0.00% 843,915
2018-08-13 2018-08-09 9.859 91,098 +515 0.00% 898,156
2018-07-27 2018-07-25 9.704 90,583 +516 0.00% 879,014
2018-07-26 2018-07-24 9.762 90,067 +1,030 0.00% 879,251
2018-07-06 2018-07-04 9.238 89,037 +515 0.00% 822,539
2018-05-29 2018-05-25 11.899 88,522 +4,925 0.00% 1,053,333
2018-03-27 2018-03-23 11.077 83,597 -48,659 0.00% 926,010
2018-03-23 2018-03-21 11.365 132,256 +48,659 0.00% 1,503,061
2018-02-22 2018-02-20 11.879 83,597 -48,659 0.00% 993,012
2018-02-13 2018-02-09 11.406 132,256 +48,659 0.00% 1,508,497
2018-02-12 2018-02-08 12.105 83,597 -72,989 0.00% 1,011,910
2018-02-09 2018-02-07 12.146 156,586 +36,494 0.00% 1,901,851
2018-02-08 2018-02-06 12.824 120,092 +36,495 0.00% 1,540,050
2018-02-07 2018-02-05 13.790 83,597 -24,330 0.00% 1,152,788
2018-02-06 2018-02-02 13.276 107,927 -21,896 0.00% 1,432,843
2018-02-05 2018-02-01 13.214 129,823 -3,407 0.00% 1,715,532
2018-02-02 2018-01-31 13.235 133,230 +21,410 0.00% 1,763,291
2018-02-01 2018-01-30 13.132 111,820 +25,790 0.00% 1,468,441
2018-01-31 2018-01-29 13.543 86,030 -973 0.00% 1,165,122
2018-01-30 2018-01-26 13.482 87,003 -23,357 0.00% 1,172,936
2018-01-29 2018-01-25 12.947 110,360 +24,330 0.00% 1,428,856
2018-01-09 2018-01-05 10.358 86,030 +486 0.00% 891,080
2017-10-30 2017-10-26 10.337 85,544 +487 0.00% 884,288
2017-10-23 2017-10-19 10.440 85,057 -48,659 0.00% 887,994
2017-10-12 2017-10-10 10.502 133,716 +48,659 0.00% 1,404,237
2017-08-31 2017-08-29 10.502 85,057 -4,866 0.00% 893,238
2017-08-30 2017-08-28 10.502 89,923 -4,866 0.00% 944,339
2017-08-29 2017-08-25 10.461 94,789 -33,088 0.00% 991,544
2017-08-04 2017-08-02 10.645 127,877 -17,517 0.00% 1,361,314
2017-05-31 2017-05-26 10.841 145,394 +7,031 0.00% 1,576,204
2017-03-29 2017-03-27 11.208 138,363 +463 0.00% 1,550,778
2017-03-22 2017-03-20 11.510 137,900 -9,262 0.00% 1,587,281
2017-03-10 2017-03-08 11.359 147,162 +463 0.00% 1,671,643
2017-03-07 2017-03-03 11.316 146,699 +9,262 0.00% 1,660,048
2017-03-01 2017-02-27 11.510 137,437 +463 0.00% 1,581,951
2017-02-28 2017-02-24 11.705 136,974 +6,946 0.00% 1,603,244
2017-02-27 2017-02-23 11.683 130,028 +9,261 0.00% 1,519,135
2017-02-24 2017-02-22 11.705 120,767 +463 0.00% 1,413,545
2017-02-23 2017-02-21 11.597 120,304 +11,576 0.00% 1,395,136
2017-02-22 2017-02-20 11.705 108,728 +25,469 0.00% 1,272,632
2017-02-21 2017-02-17 11.640 83,259 -18,523 0.00% 969,130
2016-12-01 2016-11-29 11.014 101,782 -6,946 0.00% 1,120,994
2016-11-30 2016-11-28 11.057 108,728 -11,576 0.00% 1,202,191
2016-11-29 2016-11-25 11.014 120,304 -9,261 0.00% 1,324,990
2016-11-28 2016-11-24 10.906 129,565 +4,630 0.00% 1,412,997
2016-11-25 2016-11-23 10.841 124,935 -41,675 0.00% 1,354,410
2016-11-24 2016-11-22 10.690 166,610 +64,828 0.00% 1,781,019
2016-10-17 2016-10-13 10.906 101,782 -2,778 0.00% 1,110,004
2016-07-21 2016-07-19 10.690 104,560 -926 0.00% 1,117,720
2016-05-30 2016-05-26 10.586 105,486 +5,639 0.00% 1,116,692
2016-02-29 2016-02-25 9.788 99,847 -13,150 0.00% 977,266
2015-06-11 2015-06-09 14.989 112,997 +4,383 0.00% 1,693,764
2015-06-10 2015-06-08 15.332 108,614 -438 0.00% 1,665,235
2015-06-03 2015-06-01 15.081 109,052 -3,419 0.00% 1,644,582
2015-05-08 2015-05-06 15.309 112,471 -17,532 0.00% 1,721,803
2015-04-27 2015-04-23 16.085 130,003 +13,149 0.00% 2,091,043
2015-04-23 2015-04-21 16.107 116,854 +13,149 0.00% 1,882,213
2015-04-21 2015-04-17 16.267 103,705 +13,150 0.00% 1,686,979
2015-04-17 2015-04-15 16.336 90,555 +13,149 0.00% 1,479,265
2015-04-16 2015-04-14 16.336 77,406 -36,818 0.00% 1,264,469
2015-04-13 2015-04-09 15.286 114,224 +13,149 0.00% 1,746,034
2015-03-30 2015-03-26 12.959 101,075 -876 0.00% 1,309,823
2015-01-21 2015-01-19 12.845 101,951 -13,150 0.00% 1,309,545
2015-01-20 2015-01-16 13.529 115,101 +13,150 0.00% 1,557,236
2015-01-02 2014-12-29 13.872 101,951 +1,753 0.00% 1,414,215
2014-12-15 2014-12-11 13.210 100,198 +21,915 0.00% 1,323,604
2014-12-10 2014-12-08 13.849 78,283 -438 0.00% 1,084,118
2014-12-02 2014-11-28 13.164 78,721 -526 0.00% 1,036,303
2014-11-14 2014-11-12 12.138 79,247 -7,890 0.00% 961,867
2014-09-19 2014-09-17 11.020 87,137 +877 0.00% 960,219
2014-09-08 2014-09-04 11.202 86,260 -43,831 0.00% 966,299
2014-09-05 2014-09-03 11.088 130,091 +43,831 0.00% 1,442,461
2014-07-29 2014-07-25 11.636 86,260 -3,682 0.00% 1,003,691
2014-06-09 2014-06-05 10.586 89,942 +2,192 0.00% 952,140
2014-05-23 2014-05-21 11.551 87,750 +5,770 0.00% 1,013,606
2014-04-28 2014-04-24 11.649 81,980 -2,457 0.00% 954,964
2014-04-16 2014-04-14 12.088 84,437 -4,095 0.00% 1,020,701
2014-04-15 2014-04-11 12.015 88,532 -4,095 0.00% 1,063,717
2014-04-10 2014-04-08 11.356 92,627 -8,189 0.00% 1,051,844
2014-04-09 2014-04-07 11.111 100,816 -8,190 0.00% 1,120,215
2014-04-04 2014-04-02 10.843 109,006 -82 0.00% 1,181,936
2014-03-17 2014-03-13 10.330 109,088 -327,589 0.00% 1,126,881
2014-03-14 2014-03-12 10.306 436,677 +327,589 0.01% 4,500,217
2014-02-18 2014-02-14 10.013 109,088 -4,095 0.00% 1,092,249
2014-01-29 2014-01-27 9.085 113,183 +4,095 0.00% 1,028,217
2014-01-06 2014-01-02 10.135 109,088 +819 0.00% 1,105,569
2014-01-03 2013-12-31 10.281 108,269 +819 0.00% 1,113,133
2014-01-02 2013-12-27 10.232 107,450 +819 0.00% 1,099,464
2013-12-20 2013-12-18 10.379 106,631 -5,323 0.00% 1,106,708
2013-12-10 2013-12-06 10.745 111,954 -2,048 0.00% 1,202,965
2013-12-05 2013-12-03 10.965 114,002 +4,095 0.00% 1,250,027
2013-12-04 2013-12-02 11.087 109,907 +8,190 0.00% 1,218,546
2013-12-02 2013-11-28 10.941 101,717 +8,190 0.00% 1,112,839
2013-11-29 2013-11-27 10.989 93,527 +4,094 0.00% 1,027,804
2013-09-09 2013-09-05 9.793 89,433 -8,189 0.00% 875,796
2013-08-19 2013-08-15 9.524 97,622 -410 0.00% 929,765
2013-08-16 2013-08-13 9.426 98,032 +410 0.00% 924,093
2013-06-25 2013-06-21 8.889 97,622 +4,095 0.00% 867,780
2013-06-17 2013-06-13 9.353 93,527 +4,094 0.00% 874,775
2013-06-07 2013-06-05 10.013 89,433 -32,759 0.00% 895,452
2013-05-30 2013-05-28 11.427 122,192 +5,203 0.00% 1,396,299
2013-05-22 2013-05-20 11.529 116,989 +9,802 0.00% 1,348,780
2013-05-21 2013-05-16 11.351 107,187 +23,523 0.00% 1,216,634
2013-04-15 2013-04-11 10.764 83,664 -7,449 0.00% 900,552
2013-04-12 2013-04-10 10.738 91,113 -15,682 0.00% 978,408
2013-04-11 2013-04-09 10.764 106,795 +23,131 0.00% 1,149,532
2013-03-28 2013-03-26 12.218 83,664 -392 0.00% 1,022,191
2013-03-13 2013-03-11 12.345 84,056 +392 0.00% 1,037,700
2013-03-07 2013-03-05 12.218 83,664 -145,059 0.00% 1,022,191
2013-03-06 2013-03-04 12.014 228,723 +86,251 0.00% 2,747,821
2013-03-05 2013-03-01 12.422 142,472 +58,808 0.00% 1,769,768
2013-02-15 2013-02-08 13.034 83,664 +2,352 0.00% 1,090,479
2013-01-30 2013-01-28 13.672 81,312 -2,352 0.00% 1,111,673
2013-01-29 2013-01-25 13.340 83,664 -48,223 0.00% 1,116,087
2013-01-28 2013-01-24 13.748 131,887 +392 0.00% 1,813,212
2013-01-25 2013-01-23 13.901 131,495 +24,700 0.00% 1,827,947
2013-01-24 2013-01-22 13.825 106,795 +2,744 0.00% 1,476,413
2013-01-22 2013-01-18 13.187 104,051 +17,250 0.00% 1,372,128
2013-01-02 2012-12-27 11.555 86,801 +5,489 0.00% 1,002,953
2012-12-21 2012-12-19 11.580 81,312 -392 0.00% 941,604
2012-12-20 2012-12-18 11.427 81,704 -35,677 0.00% 933,639
2012-12-19 2012-12-17 11.376 117,381 +35,677 0.00% 1,335,336
2012-12-18 2012-12-14 11.453 81,704 +392 0.00% 935,723
2012-12-17 2012-12-13 11.172 81,312 -392 0.00% 908,420
2012-12-14 2012-12-12 11.198 81,704 +392 0.00% 914,883
2012-12-07 2012-12-05 10.381 81,312 -784 0.00% 844,125
2012-12-04 2012-11-30 10.203 82,096 -3,921 0.00% 837,606
2012-11-28 2012-11-26 10.152 86,017 +784 0.00% 873,223
2012-11-13 2012-11-09 9.948 85,233 +3,921 0.00% 847,872
2012-11-02 2012-10-31 10.101 81,312 -19,603 0.00% 821,311
2012-10-31 2012-10-29 10.254 100,915 -78,410 0.00% 1,034,760
2012-10-29 2012-10-25 10.254 179,325 +98,013 0.00% 1,838,758
2012-10-25 2012-10-22 10.687 81,312 -19,603 0.00% 869,013
2012-10-24 2012-10-19 10.687 100,915 +19,603 0.00% 1,078,518
2012-08-10 2012-08-08 10.279 81,312 -392 0.00% 835,829
2012-08-08 2012-08-06 10.177 81,704 +392 0.00% 831,522
2012-06-12 2012-06-08 9.820 81,312 +5,175 0.00% 798,497
2012-06-04 2012-05-31 10.725 76,137 +3,345 0.00% 816,570
2012-04-02 2012-03-29 12.326 72,792 -2,249 0.00% 897,217
2012-03-29 2012-03-27 12.726 75,041 -5,847 0.00% 954,968
2011-12-13 2011-12-09 11.766 80,888 -37,482 0.00% 951,688
2011-12-12 2011-12-08 11.979 118,370 +37,482 0.00% 1,417,946
2011-10-24 2011-10-20 9.569 80,888 +1,504 0.00% 774,014
2011-09-28 2011-09-26 8.726 79,384 -88,286 0.00% 692,724
2011-08-15 2011-08-11 10.983 167,670 +22,072 0.00% 1,841,445
2011-08-12 2011-08-10 10.928 145,598 -55,179 0.00% 1,591,122
2011-08-11 2011-08-09 10.819 200,777 +55,179 0.00% 2,172,296
2011-08-01 2011-07-28 12.940 145,598 +23,470 0.00% 1,884,015
2011-07-21 2011-07-19 12.151 122,128 -1,472 0.00% 1,484,037
2011-06-30 2011-06-28 14.301 123,600 +4,243 0.00% 1,767,553
2011-06-24 2011-06-22 13.963 119,357 +53,284 0.00% 1,666,556
2011-05-31 2011-05-27 15.511 66,073 -355 0.00% 1,024,863
2011-04-08 2011-04-06 15.990 66,428 -6,394 0.00% 1,062,160
2011-03-29 2011-03-25 15.624 72,822 -35,523 0.00% 1,137,747
2011-03-16 2011-03-14 14.723 108,345 -7,105 0.00% 1,595,148
2011-02-17 2011-02-15 13.963 115,450 +6,394 0.00% 1,612,003
2010-12-22 2010-12-20 13.766 109,056 -71,046 0.00% 1,501,235
2010-12-21 2010-12-17 13.906 180,102 +76,375 0.00% 2,504,585
2010-11-08 2010-11-04 17.341 103,727 -3,552 0.00% 1,798,717
2010-11-05 2010-11-03 16.975 107,279 -7,105 0.00% 1,821,052
2010-10-27 2010-10-25 16.046 114,384 +3,552 0.00% 1,835,399
2010-10-22 2010-10-20 16.074 110,832 -3,552 0.00% 1,781,524
2010-10-20 2010-10-18 15.849 114,384 -14,209 0.00% 1,812,859
2010-10-18 2010-10-14 15.624 128,593 -58,968 0.00% 2,009,096
2010-10-15 2010-10-13 14.920 187,561 -17,762 0.00% 2,798,393
2010-10-11 2010-10-07 14.582 205,323 -6,039 0.00% 2,994,040
2010-09-24 2010-09-21 14.188 211,362 -15,985 0.00% 2,998,802
2010-09-20 2010-09-16 14.047 227,347 +54,350 0.01% 3,193,597
2010-08-31 2010-08-27 14.357 172,997 +17,761 0.00% 2,483,699
2010-08-24 2010-08-20 15.004 155,236 +31,971 0.00% 2,329,217
2010-08-11 2010-08-09 15.596 123,265 -1,421 0.00% 1,922,383
2010-08-03 2010-07-30 14.751 124,686 -17,761 0.00% 1,839,244
2010-08-02 2010-07-29 14.892 142,447 +17,761 0.00% 2,121,286
2010-07-07 2010-07-05 13.400 124,686 -355,230 0.00% 1,670,763
2010-07-06 2010-07-02 13.484 479,916 +355,230 0.01% 6,471,293
2010-06-22 2010-06-18 14.104 124,686 -7,104 0.00% 1,758,514
2010-06-17 2010-06-14 14.104 131,790 -7,105 0.00% 1,858,705
2010-06-15 2010-06-11 13.935 138,895 -3,552 0.00% 1,935,451
2010-06-07 2010-06-03 13.315 142,447 -7,105 0.00% 1,896,727
2010-05-24 2010-05-19 12.386 149,552 +6,394 0.00% 1,852,402
2010-05-19 2010-05-17 12.777 143,158 +3,119 0.00% 1,829,170
2010-05-17 2010-05-13 13.353 140,039 +695 0.00% 1,869,918
2010-05-11 2010-05-07 13.267 139,344 +5,212 0.00% 1,848,607
2010-05-10 2010-05-06 13.497 134,132 +6,950 0.00% 1,810,342
2010-05-06 2010-05-04 14.389 127,182 +1,390 0.00% 1,830,000
2010-05-03 2010-04-29 14.590 125,792 -204,673 0.00% 1,835,340
2010-04-27 2010-04-23 15.166 330,465 +34,750 0.01% 5,011,775
2010-04-26 2010-04-22 15.338 295,715 +34,749 0.01% 4,535,823
2010-04-23 2010-04-21 15.655 260,966 +69,498 0.01% 4,085,435
2010-04-21 2010-04-19 15.885 191,468 +38,224 0.00% 3,041,521
2010-04-20 2010-04-16 16.346 153,244 +38,224 0.00% 2,504,882
2010-04-14 2010-04-12 17.324 115,020 +8,688 0.00% 1,992,624
2010-04-07 2010-03-31 16.749 106,332 -1,043 0.00% 1,780,912
2010-03-10 2010-03-08 16.749 107,375 -695 0.00% 1,798,381
2010-02-02 2010-01-29 15.051 108,070 -3,822 0.00% 1,626,531
2010-02-01 2010-01-28 15.022 111,892 -695 0.00% 1,680,835
2010-01-26 2010-01-22 15.856 112,587 -15,637 0.00% 1,785,235
2010-01-22 2010-01-20 16.144 128,224 +17,374 0.00% 2,070,083
2010-01-21 2010-01-19 16.835 110,850 +4,518 0.00% 1,866,152
2010-01-13 2010-01-11 18.072 106,332 +2,084 0.00% 1,921,671
2010-01-07 2010-01-05 19.425 104,248 -695 0.00% 2,025,009
2010-01-05 2009-12-31 19.080 104,943 +695 0.00% 2,002,269
2009-12-02 2009-11-30 18.418 104,248 +1,043 0.00% 1,920,009
2009-11-27 2009-11-25 18.792 103,205 +2,432 0.00% 1,939,409
2009-11-20 2009-11-18 19.943 100,773 -1,042 0.00% 2,009,708
2009-11-19 2009-11-17 20.058 101,815 -348 0.00% 2,042,208
2009-11-18 2009-11-16 19.540 102,163 +1,043 0.00% 1,996,268
2009-11-17 2009-11-13 18.849 101,120 -1,043 0.00% 1,906,048
2009-11-13 2009-11-11 18.360 102,163 -1,042 0.00% 1,875,728
2009-11-02 2009-10-29 16.288 103,205 +1,042 0.00% 1,681,019
2009-10-30 2009-10-28 16.864 102,163 +1,043 0.00% 1,722,847
2009-10-27 2009-10-22 16.921 101,120 -695 0.00% 1,711,078
2009-10-21 2009-10-19 16.259 101,815 -695 0.00% 1,655,449
2009-10-06 2009-10-02 14.130 102,510 +2,085 0.00% 1,448,449
2009-09-30 2009-09-28 14.302 100,425 +1,390 0.00% 1,436,328
2009-09-18 2009-09-16 15.166 99,035 -695 0.00% 1,501,948
2009-09-14 2009-09-10 14.820 99,730 -1,043 0.00% 1,478,048
2009-09-02 2009-08-31 13.439 100,773 +1,043 0.00% 1,354,305
2009-08-18 2009-08-14 14.216 99,730 -3,475 0.00% 1,417,778
2009-08-17 2009-08-13 13.756 103,205 +3,475 0.00% 1,419,659
2009-08-11 2009-08-07 14.043 99,730 -1,390 0.00% 1,400,558
2009-08-10 2009-08-06 14.274 101,120 -3,475 0.00% 1,443,359
2009-08-07 2009-08-05 14.446 104,595 -348 0.00% 1,511,020
2009-07-31 2009-07-29 15.166 104,943 -34,749 0.00% 1,591,547
2009-07-30 2009-07-28 15.511 139,692 +38,572 0.00% 2,166,785
2009-07-29 2009-07-27 16.115 101,120 -1,738 0.00% 1,629,598
2009-07-28 2009-07-24 16.259 102,858 -1,737 0.00% 1,672,407
2009-07-27 2009-07-23 15.972 104,595 -348 0.00% 1,670,550
2009-07-23 2009-07-21 15.770 104,943 -3,127 0.00% 1,654,968
2009-06-29 2009-06-25 13.784 108,070 +695 0.00% 1,489,691
2009-06-22 2009-06-18 13.382 107,375 +2,085 0.00% 1,436,851
2009-06-17 2009-06-15 14.015 105,290 +695 0.00% 1,475,610
2009-06-16 2009-06-12 14.245 104,595 +1,042 0.00% 1,489,950
2009-06-08 2009-06-04 13.094 103,553 +695 0.00% 1,355,906
2009-06-04 2009-06-02 13.295 102,858 -8,339 0.00% 1,367,526
2009-06-01 2009-05-27 12.346 111,197 -3,475 0.00% 1,372,796
2009-05-27 2009-05-25 12.721 114,672 +2,604 0.00% 1,458,728
2009-04-27 2009-04-23 9.806 112,068 -50,940 0.00% 1,098,902
2009-04-24 2009-04-22 9.335 163,008 +50,940 0.00% 1,521,603
2009-04-15 2009-04-09 9.600 112,068 -50,940 0.00% 1,075,802
2009-04-09 2009-04-07 9.452 163,008 -33,960 0.00% 1,540,803
2009-03-31 2009-03-27 9.158 196,968 +84,900 0.00% 1,803,804
2009-03-25 2009-03-23 8.834 112,068 -339 0.00% 990,002
2008-11-24 2008-11-20 6.832 112,407 -1,698 0.00% 767,918
2008-11-18 2008-11-14 8.893 114,105 -3,396 0.00% 1,014,717
2008-11-14 2008-11-12 9.717 117,501 +5,773 0.00% 1,141,797
2008-11-11 2008-11-07 8.569 111,728 +1,698 0.00% 957,389
2008-11-07 2008-11-05 9.335 110,030 -6,792 0.00% 1,027,078
2008-10-20 2008-10-16 8.039 116,822 -1,698 0.00% 939,119
2008-10-16 2008-10-14 9.717 118,520 -1,698 0.00% 1,151,699
2008-10-15 2008-10-13 9.128 120,218 +3,396 0.00% 1,097,399
2008-10-03 2008-09-30 10.100 116,822 -6,792 0.00% 1,179,919
2008-09-23 2008-09-19 12.102 123,614 +3,396 0.00% 1,496,038
2008-09-09 2008-09-05 12.102 120,218 -4,415 0.00% 1,454,938
2008-08-29 2008-08-27 13.869 124,633 +6,792 0.00% 1,728,571
2008-08-28 2008-08-26 14.017 117,841 +3,396 0.00% 1,651,721
2008-08-13 2008-08-11 14.812 114,445 -679 0.00% 1,695,111
2008-07-31 2008-07-29 14.340 115,124 -679 0.00% 1,650,928
2008-07-18 2008-07-16 13.398 115,803 -23,772 0.00% 1,551,545
2008-07-09 2008-07-07 13.163 139,575 +23,772 0.00% 1,837,166
2008-05-30 2008-05-28 15.401 115,803 -203,760 0.00% 1,783,425
2008-05-13 2008-05-08 14.282 319,563 +67,920 0.01% 4,563,851
2008-05-08 2008-05-06 15.293 251,643 +3,083 0.01% 3,848,482
2008-05-05 2008-04-30 15.383 248,560 -6,709 0.01% 3,823,563
2008-05-02 2008-04-29 15.562 255,269 +134,176 0.01% 3,972,427
2008-04-29 2008-04-25 15.144 121,093 -6,709 0.00% 1,833,876
2008-04-25 2008-04-23 15.472 127,802 -177,111 0.00% 1,977,390
2008-04-24 2008-04-22 14.489 304,913 +76,479 0.01% 4,417,733
2008-04-22 2008-04-18 13.684 228,434 +16,772 0.01% 3,125,797
2008-04-21 2008-04-17 13.684 211,662 +83,860 0.01% 2,896,296
2008-04-09 2008-04-07 13.535 127,802 -335 0.00% 1,729,740
2008-03-31 2008-03-27 12.104 128,137 -23,481 0.00% 1,550,915
2008-03-27 2008-03-25 11.239 151,618 +23,481 0.00% 1,704,039
2008-03-20 2008-03-18 10.553 128,137 -167,720 0.00% 1,352,275
2008-03-17 2008-03-13 11.418 295,857 +36,899 0.01% 3,378,064
2008-03-04 2008-02-29 12.879 258,958 +33,543 0.01% 3,335,035
2008-03-03 2008-02-28 12.879 225,415 +23,481 0.01% 2,903,046
2008-02-19 2008-02-15 12.998 201,934 -2,683 0.00% 2,624,722
2008-02-05 2008-02-01 13.773 204,617 +23,480 0.00% 2,818,195
2008-01-29 2008-01-25 14.608 181,137 +26,835 0.00% 2,646,004
2008-01-25 2008-01-23 13.862 154,302 +21,133 0.00% 2,139,005
2008-01-23 2008-01-21 14.131 133,169 -33,544 0.00% 1,881,780
2008-01-21 2008-01-17 14.638 166,713 -6,709 0.00% 2,440,272
2008-01-18 2008-01-16 14.280 173,422 -1,341 0.00% 2,476,435
2008-01-17 2008-01-15 14.518 174,763 +6,708 0.00% 2,537,265
2008-01-09 2008-01-07 14.161 168,055 +33,544 0.00% 2,379,756
2007-12-14 2007-12-12 15.621 134,511 +6,709 0.00% 2,101,244
2007-12-11 2007-12-07 15.919 127,802 +3,019 0.00% 2,034,540
2007-12-10 2007-12-06 16.158 124,783 -3,354 0.00% 2,016,239
2007-11-27 2007-11-23 15.592 128,137 +6,708 0.00% 1,997,853
2007-11-26 2007-11-22 15.472 121,429 -3,354 0.00% 1,878,785
2007-11-09 2007-11-07 17.768 124,783 -6,709 0.00% 2,217,119
2007-11-08 2007-11-06 17.976 131,492 -23,481 0.00% 2,363,763
2007-11-06 2007-11-02 19.169 154,973 -335 0.00% 2,970,669
2007-11-01 2007-10-30 19.109 155,308 +16,772 0.00% 2,967,831
2007-10-31 2007-10-29 19.616 138,536 +31,196 0.00% 2,717,539
2007-10-30 2007-10-26 18.692 107,340 -1,677 0.00% 2,006,395
2007-10-29 2007-10-25 18.543 109,017 +1,677 0.00% 2,021,491
2007-10-25 2007-10-23 18.662 107,340 -2,348 0.00% 2,003,195
2007-10-24 2007-10-22 17.976 109,688 +4,025 0.00% 1,971,804
2007-10-23 2007-10-18 19.348 105,663 -18,785 0.00% 2,044,348
2007-10-18 2007-10-16 18.036 124,448 -335 0.00% 2,244,557
2007-10-15 2007-10-11 19.109 124,783 -3,354 0.00% 2,384,519
2007-10-12 2007-10-10 18.603 128,137 +20,126 0.00% 2,383,672
2007-10-11 2007-10-09 18.304 108,011 -2,348 0.00% 1,977,077
2007-10-05 2007-10-03 17.768 110,359 +16,772 0.00% 1,960,836
2007-10-03 2007-09-28 18.006 93,587 -1,007 0.00% 1,685,155
2007-10-02 2007-09-27 17.499 94,594 -1,341 0.00% 1,655,347
2007-09-27 2007-09-24 17.649 95,935 -3,355 0.00% 1,693,114
2007-09-24 2007-09-20 17.619 99,290 -3,354 0.00% 1,749,364
2007-09-18 2007-09-14 17.052 102,644 +3,354 0.00% 1,750,318
2007-09-11 2007-09-07 17.976 99,290 -1,677 0.00% 1,784,885
2007-09-10 2007-09-06 17.798 100,967 +1,677 0.00% 1,796,971
2007-09-07 2007-09-05 17.470 99,290 -2,348 0.00% 1,734,564
2007-08-30 2007-08-28 18.215 101,638 -2,348 0.00% 1,851,333
2007-08-29 2007-08-27 19.199 103,986 +4,025 0.00% 1,996,402
2007-08-27 2007-08-23 17.261 99,961 -335 0.00% 1,725,426
2007-08-24 2007-08-22 17.261 100,296 -2,348 0.00% 1,731,209
2007-08-20 2007-08-16 16.426 102,644 -33,879 0.00% 1,686,058
2007-08-16 2007-08-14 17.321 136,523 -3,355 0.00% 2,364,663
2007-08-15 2007-08-13 17.082 139,878 +34,215 0.00% 2,389,414
2007-08-06 2007-08-02 17.410 105,663 -2,013 0.00% 1,839,599
2007-08-03 2007-08-01 17.440 107,676 -53,670 0.00% 1,877,855
2007-07-31 2007-07-27 17.678 161,346 -6,709 0.00% 2,852,333
2007-07-30 2007-07-26 18.096 168,055 -335 0.00% 3,041,077
2007-07-26 2007-07-24 18.096 168,390 +671 0.00% 3,047,139
2007-07-24 2007-07-20 17.887 167,719 -671 0.00% 2,999,997
2007-07-13 2007-07-11 18.692 168,390 -671 0.00% 3,147,539
2007-07-12 2007-07-10 19.020 169,061 +53,670 0.00% 3,215,521
2007-07-11 2007-07-09 18.364 115,391 -9,057 0.00% 2,119,044
2007-07-10 2007-07-06 18.006 124,448 -3,354 0.00% 2,240,847
2007-07-09 2007-07-05 17.947 127,802 -2,684 0.00% 2,293,620
2007-07-04 2007-06-29 17.827 130,486 -3,354 0.00% 2,326,229
2007-07-03 2007-06-28 17.917 133,840 -32,202 0.00% 2,397,992
2007-06-29 2007-06-27 18.006 166,042 -1,677 0.00% 2,989,800
2007-06-28 2007-06-26 17.857 167,719 -2,348 0.00% 2,994,997
2007-06-27 2007-06-25 18.006 170,067 -2,348 0.00% 3,062,276
2007-06-26 2007-06-22 17.738 172,415 0.00% 3,058,295

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