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 0.111 233,158 +0 0.01% 25,881
2025-10-13 2025-10-09 0.113 233,158 +0 0.01% 26,347
2025-10-10 2025-10-08 0.115 233,158 +0 0.01% 26,813
2025-10-09 2025-10-06 0.114 233,158 +0 0.01% 26,580
2025-10-08 2025-10-03 0.111 233,158 +0 0.01% 25,881
2025-10-06 2025-10-02 0.112 233,158 +0 0.01% 26,114
2025-10-03 2025-09-30 0.115 233,158 +0 0.01% 26,813
2025-10-02 2025-09-29 0.114 233,158 +0 0.01% 26,580
2025-09-30 2025-09-26 0.112 233,158 +0 0.01% 26,114
2025-09-29 2025-09-25 0.112 233,158 +0 0.01% 26,114
2025-09-26 2025-09-24 0.117 233,158 +0 0.01% 27,279
2025-09-25 2025-09-23 0.115 233,158 +0 0.01% 26,813
2025-09-24 2025-09-22 0.118 233,158 +0 0.01% 27,513
2025-09-23 2025-09-19 0.120 233,158 +0 0.01% 27,979
2025-09-22 2025-09-18 0.118 233,158 +0 0.01% 27,513
2025-09-19 2025-09-17 0.124 233,158 +100,000 0.01% 28,912
2025-08-07 2025-08-05 0.122 133,158 -40,000 0.00% 16,245
2025-08-05 2025-08-01 0.126 173,158 +40,000 0.00% 21,818
2025-06-19 2025-06-17 0.125 133,158 -1,000 0.00% 16,645
2025-04-17 2025-04-15 0.124 134,158 +1,000 0.00% 16,636
2024-11-25 2024-11-21 0.290 133,158 +1,000 0.00% 38,616
2024-11-18 2024-11-14 0.305 132,158 +5,000 0.00% 40,308
2024-11-13 2024-11-11 0.355 127,158 +20,000 0.00% 45,141
2024-10-10 2024-10-08 0.415 107,158 +79,000 0.00% 44,471
2024-10-07 2024-10-03 0.680 28,158 -56,000 0.00% 19,147
2024-09-26 2024-09-24 0.265 84,158 +1,000 0.00% 22,302
2024-05-17 2024-05-14 0.250 83,158 -50,000 0.00% 20,790
2024-05-16 2024-05-13 0.260 133,158 +50,000 0.00% 34,621
2023-02-24 2023-02-22 1.180 83,158 +1,158 0.00% 98,126
2022-03-22 2022-03-18 1.370 82,000 +2,000 0.00% 112,340
2022-01-26 2022-01-24 1.700 80,000 +26,000 0.00% 136,000
2022-01-25 2022-01-21 1.640 54,000 +30,000 0.00% 88,560
2021-11-12 2021-11-10 2.430 24,000 +10,000 0.00% 58,320
2021-10-18 2021-10-12 3.540 14,000 +10,000 0.00% 49,560
2021-08-25 2021-08-23 4.670 4,000 -4,000 0.00% 18,680
2021-06-04 2021-06-02 10.293 8,000 +803 0.00% 82,341
2021-06-01 2021-05-28 10.126 7,197 -134,951 0.00% 72,876
2021-05-31 2021-05-27 10.159 142,148 +134,951 0.01% 1,444,120
2021-05-28 2021-05-26 9.881 7,197 -4,499 0.00% 71,116
2021-05-27 2021-05-25 9.537 11,696 -89,967 0.00% 111,543
2021-05-26 2021-05-24 9.670 101,663 +89,967 0.00% 983,102
2021-04-21 2021-04-19 9.092 11,696 +4,499 0.00% 106,343
2021-04-16 2021-04-14 8.992 7,197 +7,197 0.00% 64,717
2021-04-13 2021-04-09 9.148 0 -4,498
2021-04-01 2021-03-30 9.681 4,498 +4,498 0.00% 43,547
2021-03-31 2021-03-29 8.481 0 -4,498
2021-03-26 2021-03-24 8.059 4,498 +4,498 0.00% 36,247
2021-03-05 2021-03-03 8.370 0 -8,997
2021-03-02 2021-02-26 8.170 8,997 +8,997 0.00% 73,502
2021-03-01 2021-02-25 8.403 0 -8,997
2021-02-02 2021-01-29 7.614 8,997 +8,997 0.00% 68,502
2020-11-23 2020-11-19 8.981 0 -900
2020-11-20 2020-11-18 9.126 900 +900 0.00% 8,213
2020-09-17 2020-09-15 9.715 0 -8,997
2020-09-14 2020-09-10 9.214 8,997 +8,997 0.00% 82,903
2019-11-01 2019-10-30 11.980 0 -16,828
2019-10-28 2019-10-24 11.814 16,828 +16,828 0.00% 198,799
2019-09-16 2019-09-12 11.029 0 -16,828
2019-09-13 2019-09-11 10.791 16,828 +8,414 0.00% 181,599
2019-09-12 2019-09-10 10.994 8,414 -18,511 0.00% 92,499
2019-09-11 2019-09-09 10.898 26,925 +26,925 0.00% 293,440
2018-12-11 2018-12-07 5.908 0 -48,039
2018-12-10 2018-12-06 5.933 48,039 +48,039 0.00% 285,002
2018-02-01 2018-01-30 8.917 0 -883
2018-01-24 2018-01-22 8.996 883 +883 0.00% 7,943
2018-01-03 2017-12-29 5.626 0 -2,288
2017-12-28 2017-12-22 5.127 2,288 +2,288 0.00% 11,731
2017-11-23 2017-11-21 5.744 0 -76,258
2017-11-02 2017-10-31 6.203 76,258 -3,813 0.00% 473,001
2017-11-01 2017-10-30 6.229 80,071 +3,813 0.00% 498,752
2017-10-23 2017-10-19 5.508 76,258 -3,813 0.00% 420,001
2017-10-17 2017-10-13 5.731 80,071 +3,813 0.00% 458,852
2017-10-03 2017-09-28 5.508 76,258 -762 0.00% 420,001
2017-09-29 2017-09-27 5.744 77,020 -3,813 0.00% 442,378
2017-09-28 2017-09-26 5.586 80,833 +3,813 0.00% 451,558
2017-09-21 2017-09-19 6.832 77,020 -883 0.00% 526,207
2017-06-01 2017-05-29 3.427 77,903 +5,472 0.00% 266,999
2016-08-17 2016-08-15 2.426 72,431 -741,623 0.00% 175,712
2016-08-15 2016-08-11 2.370 814,054 +741,623 0.04% 1,928,906
2016-08-11 2016-08-09 2.370 72,431 -1,078,402 0.00% 171,626
2016-08-10 2016-08-08 2.327 1,150,833 -3,225,280 0.06% 2,678,211
2016-08-09 2016-08-05 2.327 4,376,113 -291,402 0.22% 10,184,061
2016-08-04 2016-08-01 2.313 4,667,515 -345,996 0.24% 10,796,379
2016-08-03 2016-07-29 2.313 5,013,511 -521,831 0.25% 11,596,698
2016-08-01 2016-07-28 2.327 5,535,342 -141,801 0.28% 12,881,811
2016-07-29 2016-07-27 2.341 5,677,143 -67,356 0.29% 13,291,881
2016-07-27 2016-07-25 2.341 5,744,499 +5,672,068 0.29% 13,449,582
2016-05-27 2016-05-25 2.130 72,431 -17,725 0.00% 154,259
2016-05-23 2016-05-19 2.556 90,156 +5,568 0.00% 230,399
2016-05-09 2016-05-05 2.465 84,588 -665 0.00% 208,540
2016-04-25 2016-04-21 2.390 85,253 +665 0.00% 203,772
2015-12-01 2015-11-27 2.495 84,588 +16,631 0.00% 211,083
2015-09-23 2015-09-21 2.330 67,957 -159,652 0.00% 158,344
2015-09-14 2015-09-10 2.214 227,609 +3,477 0.01% 503,826
2015-05-29 2015-05-27 3.359 224,132 -98,258 0.01% 752,748
2015-05-26 2015-05-21 3.474 322,390 -196,516 0.02% 1,120,104
2015-05-22 2015-05-20 3.507 518,906 -66,829 0.03% 1,819,567
2015-05-20 2015-05-18 3.507 585,735 -186,508 0.03% 2,053,906
2015-04-28 2015-04-24 2.541 772,243 -223,810 0.04% 1,962,610
2015-04-15 2015-04-13 2.574 996,053 -12,434 0.06% 2,563,453
2015-01-07 2015-01-05 2.188 1,008,487 -622 0.06% 2,206,135
2014-07-31 2014-07-29 2.300 1,009,109 -55,952 0.06% 2,321,117
2014-07-22 2014-07-18 2.381 1,065,061 -62,170 0.06% 2,535,474
2014-06-05 2014-06-03 1.930 1,127,231 -621 0.07% 2,175,791
2014-05-12 2014-05-08 2.267 1,127,852 +87,625 0.07% 2,557,070
2014-03-31 2014-03-27 2.389 1,040,227 +30,390 0.07% 2,485,397
2014-03-28 2014-03-26 2.476 1,009,837 +126,147 0.06% 2,500,845
2014-03-27 2014-03-25 2.494 883,690 +114,678 0.06% 2,203,855
2014-03-26 2014-03-24 2.511 769,012 +145,642 0.05% 1,931,269
2014-03-25 2014-03-21 2.511 623,370 +93,464 0.04% 1,565,509
2014-01-14 2014-01-10 2.825 529,906 -574 0.03% 1,497,135
2014-01-02 2013-12-27 2.790 530,480 -458,715 0.03% 1,480,253
2013-12-27 2013-12-20 2.860 989,195 -573 0.06% 2,829,260
2013-12-09 2013-12-05 2.773 989,768 +664 0.06% 2,744,591
2013-11-27 2013-11-25 2.756 989,104 +573 0.06% 2,725,500
2013-11-26 2013-11-22 2.825 988,531 +574 0.06% 2,792,881
2013-11-20 2013-11-18 2.878 987,957 -574 0.06% 2,842,949
2013-11-11 2013-11-07 2.825 988,531 +574 0.06% 2,792,881
2013-09-19 2013-09-17 2.843 987,957 +73,394 0.06% 2,808,489
2013-09-04 2013-09-02 2.808 914,563 -126,147 0.06% 2,567,950
2013-08-29 2013-08-27 2.808 1,040,710 -57,339 0.07% 2,922,151
2013-06-17 2013-06-13 2.372 1,098,049 +53,326 0.07% 2,604,400
2013-06-14 2013-06-11 2.459 1,044,723 +251,720 0.07% 2,569,019
2013-06-13 2013-06-10 2.529 793,003 +172,018 0.05% 2,005,349
2013-06-11 2013-06-07 2.529 620,985 +172,018 0.04% 1,570,349
2013-06-10 2013-06-06 2.529 448,967 +34,403 0.03% 1,135,349
2013-06-07 2013-06-05 2.546 414,564 +172,018 0.03% 1,055,581
2013-05-29 2013-05-27 2.529 242,546 +57,340 0.02% 613,351
2013-05-28 2013-05-24 2.546 185,206 +86,009 0.01% 471,580
2013-05-27 2013-05-23 2.529 99,197 +86,009 0.01% 250,850
2013-05-20 2013-05-15 3.822 13,188 +2,355 0.00% 50,402
2013-02-08 2013-02-06 3.291 10,833 -5,180 0.00% 35,651
2013-02-06 2013-02-04 3.355 16,013 +471 0.00% 53,719
2012-12-18 2012-12-14 2.909 15,542 -471 0.00% 45,209
2012-12-12 2012-12-10 2.951 16,013 +4,709 0.00% 47,259
2012-10-29 2012-10-25 2.293 11,304 -9,419 0.00% 25,921
2012-10-15 2012-10-11 2.102 20,723 -14,130 0.00% 43,560
2012-10-11 2012-10-09 2.081 34,853 -4,709 0.00% 72,521
2012-10-04 2012-09-28 2.102 39,562 -4,710 0.00% 83,159
2012-09-27 2012-09-25 2.102 44,272 +4,710 0.00% 93,060
2012-09-17 2012-09-13 2.060 39,562 -4,710 0.00% 81,479
2012-09-13 2012-09-11 2.017 44,272 +4,710 0.00% 89,300
2012-09-11 2012-09-07 2.060 39,562 -7,536 0.00% 81,479
2012-09-07 2012-09-05 1.975 47,098 +2,826 0.00% 93,000
2012-09-06 2012-09-04 1.996 44,272 +4,710 0.00% 88,360
2012-08-31 2012-08-29 2.060 39,562 +9,419 0.00% 81,479
2012-07-26 2012-07-24 2.144 30,143 +7,065 0.00% 64,641
2012-07-25 2012-07-23 2.144 23,078 +2,355 0.00% 49,490
2012-06-29 2012-06-27 2.229 20,723 -9,420 0.00% 46,200
2012-06-22 2012-06-20 2.123 30,143 +9,420 0.00% 64,001
2012-06-19 2012-06-15 2.187 20,723 -9,420 0.00% 45,320
2012-06-14 2012-06-12 2.187 30,143 -2,826 0.00% 65,921
2012-06-13 2012-06-11 2.060 32,969 -37,678 0.00% 67,901
2012-06-06 2012-06-04 1.953 70,647 +8,478 0.01% 138,000
2012-06-04 2012-05-31 2.060 62,169 -8,478 0.01% 128,039
2012-05-31 2012-05-29 2.038 70,647 -3,768 0.01% 144,000
2012-05-25 2012-05-23 1.932 74,415 +9,420 0.01% 143,780
2012-05-22 2012-05-18 1.953 64,995 +2,826 0.01% 126,959
2012-05-21 2012-05-17 2.017 62,169 +2,825 0.01% 125,399
2012-05-17 2012-05-15 2.354 59,344 +3,682 0.00% 139,708
2012-05-14 2012-05-10 2.422 55,662 +8,835 0.00% 134,820
2012-05-11 2012-05-09 2.445 46,827 +8,835 0.00% 114,480
2012-05-10 2012-05-08 2.467 37,992 +8,836 0.00% 93,741
2012-05-09 2012-05-07 2.490 29,156 +9,718 0.00% 72,599
2012-05-07 2012-05-03 2.558 19,438 -36,224 0.00% 49,721
2012-04-30 2012-04-26 2.490 55,662 +8,835 0.00% 138,600
2012-04-17 2012-04-13 2.490 46,827 -8,835 0.00% 116,600
2012-04-13 2012-04-11 2.422 55,662 +17,670 0.00% 134,820
2012-04-11 2012-04-05 2.513 37,992 +8,836 0.00% 95,461
2012-04-10 2012-04-03 2.513 29,156 +3,534 0.00% 73,259
2012-04-05 2012-04-02 2.558 25,622 -30,040 0.00% 65,539
2012-03-28 2012-03-26 2.422 55,662 -17,671 0.00% 134,820
2012-03-27 2012-03-23 2.354 73,333 +17,671 0.01% 172,641
2012-03-26 2012-03-22 2.354 55,662 -42,851 0.00% 131,040
2012-03-23 2012-03-21 2.286 98,513 +13,253 0.01% 225,230
2012-03-22 2012-03-20 2.309 85,260 +8,393 0.01% 196,860
2012-03-21 2012-03-19 2.354 76,867 +3,976 0.01% 180,961
2012-03-19 2012-03-15 2.332 72,891 +9,277 0.01% 169,951
2012-03-16 2012-03-14 2.377 63,614 +8,835 0.01% 151,201
2012-03-15 2012-03-13 2.445 54,779 -18,995 0.00% 133,921
2012-03-09 2012-03-07 2.354 73,774 -7,510 0.01% 173,679
2012-03-08 2012-03-06 2.309 81,284 +22,088 0.01% 187,679
2012-03-07 2012-03-05 2.422 59,196 +8,835 0.01% 143,380
2012-03-06 2012-03-02 2.467 50,361 -8,835 0.00% 124,260
2012-03-05 2012-03-01 2.399 59,196 +39,758 0.01% 142,040
2012-03-02 2012-02-29 2.535 19,438 -17,670 0.00% 49,281
2012-03-01 2012-02-28 2.467 37,108 +8,835 0.00% 91,560
2012-02-29 2012-02-27 2.513 28,273 +14,578 0.00% 71,041
2012-02-28 2012-02-24 2.558 13,695 -10,160 0.00% 35,031
2012-02-24 2012-02-22 2.535 23,855 -17,671 0.00% 60,480
2012-02-22 2012-02-20 2.377 41,526 -4,417 0.00% 98,701
2012-02-16 2012-02-14 2.377 45,943 -13,253 0.00% 109,199
2012-02-15 2012-02-13 2.309 59,196 +32,249 0.01% 136,680
2012-02-14 2012-02-10 2.399 26,947 -1,326 0.00% 64,659
2012-02-13 2012-02-09 2.422 28,273 -22,088 0.00% 68,481
2012-02-10 2012-02-08 2.354 50,361 -26,506 0.00% 118,560
2012-02-07 2012-02-03 2.264 76,867 -8,835 0.01% 174,001
2012-02-06 2012-02-02 2.218 85,702 -8,835 0.01% 190,120
2012-02-03 2012-02-01 2.241 94,537 +11,927 0.01% 211,860
2012-02-02 2012-01-31 2.218 82,610 +1,326 0.01% 183,261
2012-02-01 2012-01-30 2.218 81,284 +12,811 0.01% 180,319
2012-01-31 2012-01-27 2.309 68,473 +1,767 0.01% 158,100
2012-01-30 2012-01-26 2.354 66,706 -27,831 0.01% 157,040
2012-01-27 2012-01-20 2.218 94,537 -6,185 0.01% 209,720
2012-01-26 2012-01-19 2.241 100,722 -11,486 0.01% 225,720
2012-01-20 2012-01-18 2.150 112,208 +4,418 0.01% 241,301
2012-01-19 2012-01-17 2.218 107,790 -22,088 0.01% 239,120
2012-01-12 2012-01-10 2.083 129,878 -17,671 0.01% 270,480
2012-01-10 2012-01-06 1.992 147,549 +3,976 0.01% 293,921
2012-01-09 2012-01-05 2.060 143,573 -2,209 0.01% 295,751
2012-01-06 2012-01-04 2.015 145,782 -2,650 0.01% 293,701
2012-01-05 2012-01-03 2.015 148,432 -12,369 0.01% 299,040
2012-01-03 2011-12-29 1.947 160,801 -17,671 0.01% 313,039
2011-12-22 2011-12-20 1.811 178,472 +8,835 0.02% 323,200
2011-12-21 2011-12-19 1.901 169,637 +442 0.01% 322,561
2011-12-20 2011-12-16 1.947 169,195 +8,394 0.01% 329,380
2011-12-13 2011-12-09 2.015 160,801 +8,835 0.01% 323,959
2011-12-09 2011-12-07 1.992 151,966 -7,068 0.01% 302,720
2011-12-08 2011-12-06 2.015 159,034 +7,068 0.01% 320,399
2011-12-07 2011-12-05 1.992 151,966 -8,835 0.01% 302,720
2011-12-06 2011-12-02 2.037 160,801 +15,903 0.01% 327,599
2011-12-05 2011-12-01 1.992 144,898 -15,903 0.01% 288,640
2011-12-02 2011-11-30 1.901 160,801 +8,835 0.01% 305,759
2011-12-01 2011-11-29 1.992 151,966 -8,835 0.01% 302,720
2011-11-30 2011-11-28 1.901 160,801 -8,836 0.01% 305,759
2011-11-29 2011-11-25 1.834 169,637 +7,952 0.01% 311,041
2011-11-28 2011-11-24 1.856 161,685 -7,952 0.01% 300,120
2011-11-25 2011-11-23 1.834 169,637 +8,836 0.01% 311,041
2011-11-23 2011-11-21 1.924 160,801 +8,835 0.01% 309,399
2011-11-21 2011-11-17 1.992 151,966 +17,670 0.01% 302,720
2011-11-18 2011-11-16 2.015 134,296 +8,836 0.01% 270,561
2011-11-17 2011-11-15 2.128 125,460 +4,417 0.01% 266,959
2011-11-15 2011-11-11 2.105 121,043 -5,301 0.01% 254,820
2011-11-14 2011-11-10 2.105 126,344 -8,835 0.01% 265,980
2011-11-09 2011-11-07 2.150 135,179 -8,836 0.01% 290,699
2011-11-08 2011-11-04 2.196 144,015 -441 0.01% 316,221
2011-11-07 2011-11-03 2.150 144,456 +441 0.01% 310,649
2011-11-04 2011-11-02 2.083 144,015 -8,835 0.01% 299,921
2011-11-03 2011-11-01 2.105 152,850 +8,835 0.01% 321,781
2011-11-01 2011-10-28 2.196 144,015 -17,670 0.01% 316,221
2011-10-31 2011-10-27 2.060 161,685 -8,835 0.01% 333,060
2011-10-28 2011-10-26 1.969 170,520 -4,418 0.01% 335,820
2011-10-27 2011-10-25 1.924 174,938 -4,417 0.02% 336,600
2011-10-26 2011-10-24 1.901 179,355 -8,836 0.02% 341,039
2011-10-25 2011-10-21 1.834 188,191 +2,209 0.02% 345,060
2011-10-24 2011-10-20 1.834 185,982 +6,627 0.02% 341,010
2011-10-20 2011-10-18 1.879 179,355 +8,835 0.02% 336,979
2011-10-19 2011-10-17 1.947 170,520 -884 0.01% 331,960
2011-10-18 2011-10-14 1.901 171,404 +5,301 0.01% 325,920
2011-10-17 2011-10-13 1.992 166,103 -22,088 0.01% 330,881
2011-10-13 2011-10-11 1.788 188,191 -6,184 0.02% 336,540
2011-10-12 2011-10-10 1.720 194,375 +1,767 0.02% 334,399
2011-10-11 2011-10-07 1.743 192,608 -4,418 0.02% 335,719
2011-08-10 2011-08-08 2.694 197,026 +8,835 0.02% 530,740
2011-08-05 2011-08-03 2.988 188,191 +8,836 0.02% 562,321
2011-08-04 2011-08-02 3.056 179,355 +8,835 0.02% 548,098
2011-08-02 2011-07-29 3.101 170,520 +8,835 0.01% 528,819
2011-07-29 2011-07-27 3.169 161,685 +8,835 0.01% 512,400
2011-07-28 2011-07-26 3.169 152,850 -17,670 0.01% 484,401
2011-07-22 2011-07-20 3.033 170,520 -8,835 0.01% 517,239
2011-07-21 2011-07-19 3.011 179,355 +8,835 0.02% 539,979
2011-07-14 2011-07-12 3.011 170,520 +8,835 0.01% 513,379
2011-07-13 2011-07-11 3.146 161,685 +8,835 0.01% 508,740
2011-07-08 2011-07-06 3.192 152,850 -17,670 0.01% 487,861
2011-07-06 2011-07-04 3.101 170,520 -8,835 0.01% 528,819
2011-06-28 2011-06-24 2.988 179,355 -17,671 0.02% 535,919
2011-06-21 2011-06-17 2.897 197,026 +8,835 0.02% 570,880
2011-06-20 2011-06-16 2.920 188,191 +8,836 0.02% 549,541
2011-06-13 2011-06-09 3.217 179,355 +5,190 0.02% 576,977
2011-06-10 2011-06-08 3.170 174,165 +5,148 0.02% 552,161
2011-06-09 2011-06-07 3.240 169,017 -5,148 0.02% 547,660
2011-06-08 2011-06-03 3.217 174,165 +8,580 0.02% 560,281
2011-06-03 2011-06-01 3.287 165,585 -24,881 0.01% 544,259
2011-06-02 2011-05-31 3.217 190,466 -25,738 0.02% 612,720
2011-05-19 2011-05-17 3.054 216,204 -858 0.02% 660,239
2011-05-16 2011-05-12 3.007 217,062 +8,579 0.02% 652,739
2011-05-13 2011-05-11 3.030 208,483 -8,579 0.02% 631,800
2011-05-11 2011-05-06 2.984 217,062 +8,579 0.02% 647,679
2011-05-09 2011-05-05 3.054 208,483 -17,159 0.02% 636,660
2011-05-06 2011-05-04 2.984 225,642 +8,580 0.02% 673,280
2011-05-05 2011-05-03 3.007 217,062 +8,579 0.02% 652,739
2011-05-03 2011-04-28 3.077 208,483 +17,159 0.02% 641,520
2011-04-28 2011-04-26 3.147 191,324 +9,438 0.02% 602,101
2011-04-27 2011-04-21 3.170 181,886 -8,580 0.02% 576,639
2011-04-21 2011-04-19 3.124 190,466 +8,580 0.02% 594,960
2011-04-20 2011-04-18 3.170 181,886 +8,579 0.02% 576,639
2011-04-14 2011-04-12 3.217 173,307 +8,580 0.02% 557,521
2011-04-13 2011-04-11 3.264 164,727 -858 0.01% 537,599
2011-04-08 2011-04-06 3.240 165,585 +17,159 0.01% 536,539
2011-04-07 2011-04-04 3.264 148,426 -17,159 0.01% 484,400
2011-04-04 2011-03-31 3.240 165,585 -8,580 0.01% 536,539
2011-03-25 2011-03-23 3.170 174,165 +429 0.02% 552,161
2011-03-24 2011-03-22 3.240 173,736 -429 0.02% 562,951
2011-03-23 2011-03-21 3.240 174,165 -17,159 0.02% 564,341
2011-03-22 2011-03-18 3.100 191,324 -8,579 0.02% 593,181
2011-03-17 2011-03-15 2.984 199,903 +8,579 0.02% 596,479
2011-03-16 2011-03-14 3.054 191,324 +8,580 0.02% 584,261
2011-03-08 2011-03-04 3.147 182,744 -8,580 0.02% 575,099
2011-03-04 2011-03-02 3.030 191,324 -8,579 0.02% 579,801
2011-03-01 2011-02-25 3.054 199,903 +8,579 0.02% 610,459
2011-02-24 2011-02-22 3.147 191,324 +8,580 0.02% 602,101
2011-02-22 2011-02-18 3.264 182,744 +8,579 0.02% 596,399
2011-02-14 2011-02-10 3.264 174,165 +17,159 0.02% 568,401
2011-02-11 2011-02-09 3.357 157,006 +17,159 0.01% 527,041
2011-02-10 2011-02-08 3.473 139,847 +8,580 0.01% 485,742
2011-02-08 2011-02-02 3.497 131,267 -25,739 0.01% 459,000
2011-02-01 2011-01-28 3.357 157,006 +8,580 0.01% 527,041
2011-01-28 2011-01-26 3.450 148,426 +8,579 0.01% 512,080
2011-01-27 2011-01-25 3.427 139,847 +1,287 0.01% 479,222
2011-01-26 2011-01-24 3.450 138,560 +15,873 0.01% 478,041
2011-01-25 2011-01-21 3.497 122,687 +8,579 0.01% 428,998
2011-01-24 2011-01-20 3.543 114,108 +17,159 0.01% 404,320
2011-01-19 2011-01-17 3.590 96,949 +8,580 0.01% 348,041
2011-01-17 2011-01-13 3.637 88,369 -4,290 0.01% 321,359
2011-01-14 2011-01-12 3.660 92,659 -3,861 0.01% 339,120
2011-01-13 2011-01-11 3.706 96,520 -429 0.01% 357,751
2011-01-12 2011-01-10 3.683 96,949 +17,159 0.01% 357,081
2011-01-11 2011-01-07 3.706 79,790 -17,159 0.01% 295,741
2011-01-06 2011-01-04 3.660 96,949 -25,738 0.01% 354,821
2011-01-05 2011-01-03 3.567 122,687 -17,160 0.01% 437,578
2010-12-30 2010-12-28 3.403 139,847 +3,861 0.01% 475,962
2010-12-29 2010-12-24 3.473 135,986 +4,719 0.01% 472,331
2010-12-28 2010-12-22 3.473 131,267 -34,318 0.01% 455,940
2010-12-23 2010-12-21 3.427 165,585 -17,159 0.01% 567,419
2010-12-22 2010-12-20 3.334 182,744 +17,159 0.02% 609,179
2010-12-21 2010-12-17 3.450 165,585 -25,739 0.01% 571,279
2010-12-20 2010-12-16 3.264 191,324 +17,159 0.02% 624,401
2010-12-16 2010-12-14 3.334 174,165 +8,580 0.02% 580,581
2010-12-15 2010-12-13 3.380 165,585 -2,145 0.01% 559,699
2010-12-13 2010-12-09 3.357 167,730 +10,724 0.01% 563,040
2010-12-08 2010-12-06 3.450 157,006 +8,580 0.01% 541,681
2010-12-07 2010-12-03 3.473 148,426 +8,579 0.01% 515,540
2010-12-03 2010-12-01 3.543 139,847 -8,579 0.01% 495,522
2010-12-01 2010-11-29 3.497 148,426 +23,594 0.01% 519,000
2010-11-30 2010-11-26 3.543 124,832 +2,145 0.01% 442,319
2010-11-29 2010-11-25 3.543 122,687 -8,580 0.01% 434,718
2010-11-24 2010-11-22 3.567 131,267 +8,151 0.01% 468,180
2010-11-23 2010-11-19 3.567 123,116 -8,151 0.01% 439,108
2010-11-22 2010-11-18 3.567 131,267 -17,159 0.01% 468,180
2010-11-18 2010-11-16 3.497 148,426 +17,159 0.01% 519,000
2010-11-17 2010-11-15 3.567 131,267 +8,580 0.01% 468,180
2010-11-16 2010-11-12 3.613 122,687 +21,448 0.01% 443,298
2010-11-15 2010-11-11 3.730 101,239 -17,159 0.01% 377,601
2010-11-12 2010-11-10 3.660 118,398 +25,739 0.01% 433,321
2010-11-11 2010-11-09 3.800 92,659 +30,028 0.01% 352,080
2010-11-10 2010-11-08 4.056 62,631 -21,449 0.01% 254,041
2010-11-09 2010-11-05 3.870 84,080 -47,187 0.01% 325,362
2010-11-08 2010-11-04 3.613 131,267 -34,318 0.01% 474,300
2010-11-05 2010-11-03 3.473 165,585 +7,721 0.01% 575,139
2010-11-04 2010-11-02 3.334 157,864 -16,301 0.01% 526,241
2010-11-03 2010-11-01 3.264 174,165 -17,159 0.02% 568,401
2010-10-22 2010-10-20 3.170 191,324 +8,580 0.02% 606,561
2010-10-20 2010-10-18 3.217 182,744 +8,579 0.02% 587,879
2010-10-19 2010-10-15 3.264 174,165 +8,580 0.02% 568,401
2010-10-18 2010-10-14 3.287 165,585 -25,739 0.01% 544,259
2010-10-15 2010-10-13 3.217 191,324 -48,045 0.02% 615,481
2010-10-13 2010-10-11 3.030 239,369 +8,579 0.02% 725,399
2010-10-11 2010-10-07 3.007 230,790 +17,159 0.02% 694,021
2010-10-08 2010-10-06 3.054 213,631 -3,431 0.02% 652,381
2010-10-07 2010-10-05 3.030 217,062 +8,579 0.02% 657,799
2010-10-06 2010-10-04 3.054 208,483 -25,739 0.02% 636,660
2010-10-05 2010-09-30 3.007 234,222 +17,160 0.02% 704,341
2010-09-30 2010-09-28 3.030 217,062 +8,579 0.02% 657,799
2010-09-29 2010-09-27 3.077 208,483 -34,747 0.02% 641,520
2010-09-28 2010-09-24 2.961 243,230 +429 0.02% 720,090
2010-09-24 2010-09-21 2.914 242,801 -8,580 0.02% 707,500
2010-09-08 2010-09-06 2.891 251,381 -9,008 0.02% 726,641
2010-09-03 2010-09-01 2.751 260,389 -17,159 0.02% 716,260
2010-09-02 2010-08-31 2.751 277,548 +8,579 0.02% 763,459
2010-08-31 2010-08-27 2.727 268,969 +17,159 0.02% 733,591
2010-08-23 2010-08-19 2.844 251,810 -8,579 0.02% 716,141
2010-08-18 2010-08-16 2.821 260,389 +8,579 0.02% 734,470
2010-07-26 2010-07-22 2.891 251,810 -12,869 0.02% 727,881
2010-07-22 2010-07-20 2.797 264,679 -4,290 0.02% 740,400
2010-07-15 2010-07-13 2.751 268,969 +4,290 0.02% 739,861
2010-07-14 2010-07-12 2.844 264,679 -4,290 0.02% 752,740
2010-07-13 2010-07-09 2.774 268,969 -8,579 0.02% 746,131
2010-07-02 2010-06-29 2.727 277,548 +8,579 0.02% 756,989
2010-06-25 2010-06-23 2.844 268,969 +8,580 0.02% 764,941
2010-06-23 2010-06-21 2.914 260,389 -8,580 0.02% 758,750
2010-06-22 2010-06-18 2.774 268,969 -8,579 0.02% 746,131
2010-06-09 2010-06-07 2.704 277,548 +17,159 0.02% 750,519
2010-06-07 2010-06-03 2.980 260,389 +3,693 0.02% 775,944
2010-06-02 2010-05-31 2.907 256,696 -8,188 0.02% 746,130
2010-06-01 2010-05-28 2.931 264,884 -8,188 0.02% 776,399
2010-05-27 2010-05-25 2.760 273,072 +8,188 0.03% 753,709
2010-05-26 2010-05-24 2.858 264,884 -8,188 0.02% 756,989
2010-05-25 2010-05-20 2.785 273,072 +8,188 0.03% 760,379
2010-05-03 2010-04-29 3.078 264,884 +8,188 0.02% 815,219
2010-04-30 2010-04-28 3.078 256,696 +8,188 0.02% 790,019
2010-04-29 2010-04-27 3.126 248,508 +8,188 0.02% 776,960
2010-04-27 2010-04-23 3.200 240,320 +5,322 0.02% 768,970
2010-04-23 2010-04-21 3.273 234,998 +3,685 0.02% 769,161
2010-04-22 2010-04-20 3.273 231,313 -9,007 0.02% 757,100
2010-04-21 2010-04-19 3.151 240,320 +9,007 0.02% 757,230
2010-04-20 2010-04-16 3.297 231,313 +8,188 0.02% 762,750
2010-04-09 2010-04-07 3.420 223,125 -16,376 0.02% 763,000
2010-04-08 2010-04-01 3.322 239,501 -8,188 0.02% 795,599
2010-04-07 2010-03-31 3.297 247,689 +8,188 0.02% 816,749
2010-04-01 2010-03-30 3.322 239,501 -8,188 0.02% 795,599
2010-03-24 2010-03-22 3.322 247,689 +8,188 0.02% 822,799
2010-03-23 2010-03-19 3.346 239,501 +8,188 0.02% 801,449
2010-03-22 2010-03-18 3.395 231,313 -8,188 0.02% 785,350
2010-03-17 2010-03-15 3.322 239,501 -1,228 0.02% 795,599
2010-03-16 2010-03-12 3.273 240,729 +1,228 0.02% 787,919
2010-03-15 2010-03-11 3.346 239,501 +8,188 0.02% 801,449
2010-03-10 2010-03-08 3.346 231,313 -8,188 0.02% 774,050
2010-03-04 2010-03-02 3.224 239,501 +9,007 0.02% 772,199
2010-03-03 2010-03-01 3.224 230,494 -9,826 0.02% 743,159
2010-03-02 2010-02-26 3.126 240,320 -8,188 0.02% 751,360
2010-02-26 2010-02-24 3.078 248,508 -8,188 0.02% 764,820
2010-02-23 2010-02-19 2.980 256,696 +8,188 0.02% 764,939
2010-01-25 2010-01-21 3.420 248,508 +16,376 0.02% 849,800
2010-01-22 2010-01-20 3.542 232,132 -16,376 0.02% 822,150
2010-01-21 2010-01-19 3.371 248,508 -8,188 0.02% 837,660
2010-01-20 2010-01-18 3.371 256,696 -8,188 0.02% 865,259
2010-01-19 2010-01-15 3.297 264,884 -8,188 0.02% 873,449
2010-01-18 2010-01-14 3.249 273,072 +8,188 0.03% 887,109
2010-01-15 2010-01-13 3.273 264,884 +16,376 0.02% 866,979
2010-01-11 2010-01-07 3.444 248,508 -16,376 0.02% 855,870
2010-01-08 2010-01-06 3.371 264,884 -8,188 0.02% 892,859
2010-01-05 2009-12-31 3.371 273,072 +8,188 0.03% 920,459
2009-12-29 2009-12-24 3.346 264,884 -8,188 0.02% 886,389
2009-12-23 2009-12-21 3.175 273,072 +8,188 0.03% 867,099
2009-12-21 2009-12-17 3.371 264,884 +8,188 0.02% 892,859
2009-12-18 2009-12-16 3.395 256,696 +16,376 0.02% 871,529
2009-12-17 2009-12-15 3.493 240,320 +32,752 0.02% 839,410
2009-12-15 2009-12-11 3.639 207,568 -9,007 0.02% 755,431
2009-12-14 2009-12-10 3.591 216,575 +25,383 0.02% 777,631
2009-12-11 2009-12-09 3.762 191,192 +8,189 0.02% 719,182
2009-12-10 2009-12-08 3.762 183,003 -24,565 0.02% 688,378
2009-12-08 2009-12-04 3.688 207,568 +8,188 0.02% 765,571
2009-12-07 2009-12-03 3.713 199,380 -8,188 0.02% 740,241
2009-12-04 2009-12-02 3.688 207,568 -76,558 0.02% 765,571
2009-12-01 2009-11-27 3.273 284,126 +16,376 0.03% 929,959
2009-11-30 2009-11-26 3.517 267,750 +8,188 0.03% 941,760
2009-11-27 2009-11-25 3.493 259,562 +18,833 0.02% 906,620
2009-11-24 2009-11-20 3.517 240,729 +7,778 0.02% 846,719
2009-11-23 2009-11-19 3.542 232,951 +410 0.02% 825,051
2009-11-20 2009-11-18 3.542 232,541 +8,188 0.02% 823,599
2009-11-18 2009-11-16 3.615 224,353 -8,188 0.02% 811,039
2009-11-17 2009-11-13 3.591 232,541 +8,188 0.02% 834,959
2009-11-13 2009-11-11 3.566 224,353 +24,564 0.02% 800,079
2009-11-10 2009-11-06 3.713 199,789 -9,416 0.02% 741,760
2009-11-09 2009-11-05 3.639 209,205 -6,960 0.02% 761,389
2009-11-05 2009-11-03 3.566 216,165 +8,188 0.02% 770,879
2009-11-04 2009-11-02 3.688 207,977 -8,188 0.02% 767,080
2009-11-03 2009-10-30 3.639 216,165 -24,564 0.02% 786,719
2009-11-02 2009-10-29 3.517 240,729 +16,376 0.02% 846,719
2009-10-30 2009-10-28 3.639 224,353 +49,128 0.02% 816,519
2009-10-29 2009-10-27 3.737 175,225 +8,188 0.02% 654,841
2009-10-28 2009-10-23 3.859 167,037 -31,114 0.02% 644,641
2009-10-23 2009-10-21 3.786 198,151 -40,941 0.02% 750,198
2009-10-21 2009-10-19 3.566 239,092 -16,376 0.02% 852,641
2009-10-16 2009-10-14 3.444 255,468 -6,550 0.02% 879,840
2009-10-15 2009-10-13 3.444 262,018 -8,188 0.02% 902,399
2009-10-13 2009-10-09 3.346 270,206 +8,188 0.03% 904,198
2009-10-09 2009-10-07 3.420 262,018 -8,188 0.02% 895,999
2009-10-08 2009-10-06 3.395 270,206 -24,565 0.03% 917,398
2009-09-30 2009-09-28 3.200 294,771 +24,565 0.03% 943,201
2009-09-29 2009-09-25 3.297 270,206 -8,189 0.03% 890,998
2009-09-28 2009-09-24 3.322 278,395 +8,189 0.03% 924,801
2009-09-25 2009-09-23 3.346 270,206 +8,188 0.03% 904,198
2009-09-24 2009-09-22 3.420 262,018 +14,738 0.02% 895,999
2009-09-17 2009-09-15 3.615 247,280 -24,564 0.02% 893,920
2009-09-16 2009-09-14 3.639 271,844 -4,094 0.03% 989,360
2009-09-14 2009-09-10 3.615 275,938 -4,094 0.03% 997,519
2009-09-11 2009-09-09 3.542 280,032 +8,188 0.03% 991,799
2009-09-10 2009-09-08 3.688 271,844 +4,094 0.03% 1,002,640
2009-09-09 2009-09-07 3.713 267,750 -4,094 0.03% 994,080
2009-09-08 2009-09-04 3.639 271,844 -8,188 0.03% 989,360
2009-09-07 2009-09-03 3.468 280,032 -8,188 0.03% 971,279
2009-09-02 2009-08-31 3.297 288,220 +8,188 0.03% 950,399
2009-09-01 2009-08-28 3.444 280,032 +16,376 0.03% 964,439
2009-08-28 2009-08-26 3.786 263,656 -8,188 0.02% 998,200
2009-08-21 2009-08-19 3.566 271,844 +40,940 0.03% 969,440
2009-08-19 2009-08-17 3.664 230,904 +46,672 0.02% 846,001
2009-08-18 2009-08-14 3.908 184,232 +10,645 0.02% 720,001
2009-08-17 2009-08-13 3.981 173,587 -12,282 0.02% 691,119
2009-08-14 2009-08-12 3.859 185,869 -28,659 0.02% 717,319
2009-08-13 2009-08-11 3.859 214,528 +20,471 0.02% 827,922
2009-08-12 2009-08-10 3.884 194,057 -8,188 0.02% 753,658
2009-08-11 2009-08-07 3.786 202,245 +53,222 0.02% 765,698
2009-08-10 2009-08-06 4.006 149,023 +8,188 0.01% 596,960
2009-08-07 2009-08-05 4.030 140,835 +81,881 0.01% 567,600
2009-08-06 2009-08-04 4.250 58,954 +4,094 0.01% 250,559
2009-08-05 2009-08-03 4.397 54,860 +18,832 0.01% 241,200
2009-08-04 2009-07-31 4.275 36,028 +4,095 0.00% 154,002
2009-07-23 2009-07-21 4.494 31,933 -12,283 0.00% 143,518
2009-07-22 2009-07-20 4.275 44,216 -8,188 0.00% 189,002
2009-07-20 2009-07-16 4.152 52,404 +4,094 0.01% 217,601
2009-07-17 2009-07-15 4.177 48,310 -8,188 0.01% 201,781
2009-07-16 2009-07-14 4.079 56,498 +4,094 0.01% 230,461
2009-07-15 2009-07-13 4.128 52,404 +20,471 0.01% 216,321
2009-07-08 2009-07-06 5.300 31,933 -1,638 0.00% 169,257
2009-07-07 2009-07-03 4.787 33,571 -4,094 0.00% 160,719
2009-07-06 2009-07-02 4.592 37,665 -4,094 0.00% 172,959
2009-07-03 2009-06-30 4.568 41,759 +8,188 0.00% 190,739
2009-06-26 2009-06-24 4.690 33,571 -1,638 0.00% 157,439
2009-06-25 2009-06-23 4.739 35,209 +1,638 0.00% 166,841
2009-06-19 2009-06-17 4.885 33,571 -3,275 0.00% 163,999
2009-06-18 2009-06-16 4.665 36,846 +4,913 0.00% 171,898
2009-05-20 2009-05-18 5.129 31,933 -191,601 0.00% 163,797
2009-05-19 2009-05-15 4.861 223,534 -2,047 0.02% 1,086,538
2009-05-15 2009-05-13 4.128 225,581 -2,047 0.02% 931,188
2009-05-13 2009-05-11 3.713 227,628 -2,048 0.02% 845,118
2009-05-12 2009-05-08 3.468 229,676 +66,733 0.02% 796,622
2009-05-11 2009-05-07 3.078 162,943 +120,774 0.02% 501,481
2009-04-21 2009-04-17 2.931 42,169 -4,094 0.00% 123,601
2009-04-08 2009-04-06 2.833 46,263 -4,094 0.01% 131,081
2009-02-16 2009-02-12 2.174 50,357 +4,094 0.01% 109,471
2009-01-12 2009-01-08 2.565 46,263 -16,376 0.01% 118,651
2009-01-07 2009-01-05 2.711 62,639 +16,376 0.01% 169,831
2008-12-16 2008-12-12 1.930 46,263 -106,445 0.01% 89,271
2008-12-15 2008-12-11 2.125 152,708 +106,445 0.02% 324,511
2008-09-22 2008-09-18 2.125 46,263 +4,094 0.01% 98,311
2008-09-12 2008-09-10 3.004 42,169 +4,094 0.00% 126,691
2008-06-13 2008-06-11 5.911 38,075 -22,517 0.00% 225,063
2008-06-03 2008-05-30 6.991 60,592 +1,319 0.01% 423,625
2008-05-02 2008-04-29 7.416 59,273 -400 0.01% 439,563
2008-04-18 2008-04-16 6.192 59,673 +2,002 0.01% 369,520
2008-04-15 2008-04-11 6.467 57,671 +401 0.01% 372,962
2008-02-19 2008-02-15 7.790 57,270 +12,015 0.01% 446,159
2008-01-25 2008-01-23 7.191 45,255 -401 0.01% 325,437
2008-01-21 2008-01-17 8.190 45,656 -4,005 0.01% 373,921
2008-01-07 2008-01-03 10.437 49,661 +3,204 0.01% 518,322
2007-12-28 2007-12-24 11.036 46,457 -801 0.01% 512,721
2007-12-13 2007-12-11 12.784 47,258 +4,005 0.01% 604,162
2007-12-12 2007-12-10 12.884 43,253 -42,051 0.00% 557,280
2007-12-10 2007-12-06 13.508 85,304 +20,825 0.01% 1,152,324
2007-12-07 2007-12-05 12.884 64,479 -63,678 0.01% 830,760
2007-12-06 2007-12-04 12.485 128,157 -4,005 0.01% 1,600,001
2007-12-03 2007-11-29 11.985 132,162 +801 0.01% 1,584,002
2007-11-28 2007-11-26 11.736 131,361 -3,204 0.01% 1,541,602
2007-11-27 2007-11-23 11.736 134,565 -12,015 0.01% 1,579,202
2007-11-26 2007-11-22 11.910 146,580 -400 0.02% 1,745,826
2007-11-22 2007-11-20 13.209 146,980 +2,002 0.02% 1,941,430
2007-11-15 2007-11-13 13.958 144,978 -2,402 0.02% 2,023,586
2007-11-14 2007-11-12 15.032 147,380 -401 0.02% 2,215,353
2007-11-09 2007-11-07 16.530 147,781 +60,074 0.02% 2,442,780
2007-11-08 2007-11-06 15.656 87,707 +60,073 0.01% 1,373,124
2007-11-07 2007-11-05 15.681 27,634 -40,049 0.00% 433,322
2007-10-30 2007-10-26 16.555 67,683 -4,806 0.01% 1,120,472
2007-10-29 2007-10-25 16.530 72,489 +401 0.01% 1,198,224
2007-10-23 2007-10-18 15.556 72,088 -401 0.01% 1,121,396
2007-10-22 2007-10-17 15.606 72,489 -400 0.01% 1,131,254
2007-10-18 2007-10-16 15.856 72,889 -4,806 0.01% 1,155,696
2007-10-17 2007-10-15 17.004 77,695 +2,002 0.01% 1,321,137
2007-10-16 2007-10-12 17.853 75,693 +2,403 0.01% 1,351,355
2007-10-15 2007-10-11 17.853 73,290 +43,253 0.01% 1,308,454
2007-10-12 2007-10-10 18.527 30,037 -22,427 0.00% 556,504
2007-10-11 2007-10-09 16.979 52,464 0.01% 890,796

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