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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.530 14,000 +0 0.00% 63,420
2025-10-13 2025-10-09 4.520 14,000 +0 0.00% 63,280
2025-10-10 2025-10-08 4.580 14,000 +0 0.00% 64,120
2025-10-09 2025-10-06 4.670 14,000 +0 0.00% 65,380
2025-10-08 2025-10-03 4.710 14,000 +0 0.00% 65,940
2025-10-06 2025-10-02 4.680 14,000 +0 0.00% 65,520
2025-10-03 2025-09-30 4.640 14,000 +0 0.00% 64,960
2025-10-02 2025-09-29 4.620 14,000 +0 0.00% 64,680
2025-09-30 2025-09-26 4.540 14,000 +0 0.00% 63,560
2025-09-29 2025-09-25 4.550 14,000 +0 0.00% 63,700
2025-09-26 2025-09-24 4.590 14,000 +0 0.00% 64,260
2025-09-25 2025-09-23 4.550 14,000 +0 0.00% 63,700
2025-09-24 2025-09-22 4.690 14,000 +0 0.00% 65,660
2025-09-23 2025-09-19 4.680 14,000 +0 0.00% 65,520
2025-09-22 2025-09-18 4.600 14,000 +0 0.00% 64,400
2025-09-19 2025-09-17 4.750 14,000 +0 0.00% 66,500
2025-09-18 2025-09-16 4.630 14,000 +0 0.00% 64,820
2025-09-17 2025-09-15 4.550 14,000 +0 0.00% 63,700
2025-09-16 2025-09-12 4.600 14,000 +0 0.00% 64,400
2025-09-15 2025-09-11 4.690 14,000 +0 0.00% 65,660
2025-09-12 2025-09-10 4.610 14,000 +0 0.00% 64,540
2025-09-11 2025-09-09 4.690 14,000 +0 0.00% 65,660
2025-09-10 2025-09-08 4.720 14,000 +0 0.00% 66,080
2025-09-09 2025-09-05 4.630 14,000 +0 0.00% 64,820
2025-09-08 2025-09-04 4.500 14,000 +0 0.00% 63,000
2025-09-05 2025-09-03 4.400 14,000 +0 0.00% 61,600
2025-09-04 2025-09-02 4.370 14,000 +0 0.00% 61,180
2025-09-03 2025-09-01 4.400 14,000 +0 0.00% 61,600
2025-09-02 2025-08-29 4.490 14,000 +0 0.00% 62,860
2025-09-01 2025-08-28 4.450 14,000 +0 0.00% 62,300
2025-08-29 2025-08-27 4.450 14,000 +0 0.00% 62,300
2025-08-28 2025-08-26 4.490 14,000 +0 0.00% 62,860
2025-08-27 2025-08-25 4.670 14,000 +0 0.00% 65,380
2025-08-26 2025-08-22 4.700 14,000 +0 0.00% 65,800
2025-08-25 2025-08-21 5.130 14,000 +0 0.00% 71,825
2025-08-22 2025-08-20 5.099 14,000 +629 0.00% 71,385
2025-08-21 2025-08-19 5.162 13,371 -9,551 0.00% 69,018
2025-06-04 2025-06-02 4.513 22,922 +9,551 0.00% 103,438
2025-05-19 2025-05-15 4.743 13,371 -3,821 0.00% 63,418
2025-05-16 2025-05-14 4.586 17,192 +3,821 0.00% 78,841
2025-04-14 2025-04-10 4.125 13,371 -9,551 0.00% 55,158
2025-03-24 2025-03-20 4.199 22,922 +9,551 0.00% 96,238
2025-02-24 2025-02-20 4.083 13,371 -11,462 0.00% 54,598
2024-12-16 2024-12-12 4.400 24,833 +370 0.00% 109,268
2024-12-06 2024-12-04 4.230 24,463 +9,409 0.00% 103,480
2024-08-22 2024-08-20 4.429 15,054 +747 0.00% 66,668
2024-07-08 2024-07-04 4.652 14,307 -17,884 0.00% 66,560
2024-07-05 2024-07-03 4.485 32,191 +17,884 0.00% 144,361
2024-06-06 2024-06-04 5.088 14,307 -17,884 0.00% 72,800
2024-05-23 2024-05-21 5.368 32,191 -7,153 0.00% 172,801
2024-04-24 2024-04-22 4.943 39,344 -1,789 0.00% 194,479
2023-12-15 2023-12-13 3.780 41,133 +607 0.00% 155,474
2023-08-24 2023-08-22 3.704 40,526 +1,776 0.00% 150,099
2023-06-07 2023-06-05 4.190 38,750 -3,369 0.00% 162,381
2023-06-06 2023-06-02 4.262 42,119 -5,055 0.00% 179,499
2023-05-18 2023-05-16 4.345 47,174 -8,423 0.00% 204,962
2023-05-09 2023-05-05 4.487 55,597 -16,848 0.00% 249,478
2023-04-26 2023-04-24 4.630 72,445 +1,685 0.00% 335,400
2022-12-13 2022-12-09 4.684 70,760 +818 0.00% 331,433
2022-11-23 2022-11-21 4.552 69,942 -81,598 0.00% 318,361
2022-11-18 2022-11-16 4.720 151,540 +81,598 0.00% 715,258
2022-11-16 2022-11-14 4.444 69,942 -86,594 0.00% 310,801
2022-11-15 2022-11-11 4.564 156,536 +86,594 0.00% 714,399
2022-11-09 2022-11-07 4.468 69,942 -24,979 0.00% 312,481
2022-11-08 2022-11-04 4.372 94,921 -9,992 0.00% 414,960
2022-11-07 2022-11-03 4.240 104,913 +34,971 0.00% 444,782
2022-08-24 2022-08-22 5.646 69,942 +2,103 0.00% 394,915
2021-12-29 2021-12-24 5.993 67,839 -24,228 0.00% 406,561
2021-12-28 2021-12-22 5.981 92,067 +24,228 0.00% 550,620
2021-12-16 2021-12-14 6.398 67,839 +621 0.00% 434,051
2021-12-13 2021-12-09 6.648 67,218 -16,005 0.00% 446,878
2021-12-10 2021-12-08 6.473 83,223 +16,005 0.00% 538,722
2021-12-09 2021-12-07 6.386 67,218 +8,002 0.00% 429,238
2021-12-08 2021-12-06 6.398 59,216 -19,205 0.00% 378,879
2021-12-06 2021-12-02 6.573 78,421 -8,003 0.00% 515,478
2021-11-25 2021-11-23 7.036 86,424 -91,224 0.00% 608,043
2021-11-23 2021-11-19 7.448 177,648 -8,003 0.00% 1,323,117
2021-11-18 2021-11-16 7.573 185,651 +56,016 0.00% 1,405,923
2021-11-17 2021-11-15 7.523 129,635 +62,417 0.00% 975,237
2021-10-26 2021-10-22 7.935 67,218 +8,002 0.00% 533,397
2021-10-22 2021-10-20 7.835 59,216 -8,002 0.00% 463,979
2021-10-21 2021-10-19 7.810 67,218 +8,002 0.00% 524,997
2021-09-15 2021-09-13 8.185 59,216 -67,218 0.00% 484,699
2021-09-14 2021-09-10 8.560 126,434 +67,218 0.00% 1,082,296
2021-09-10 2021-09-08 8.223 59,216 -8,002 0.00% 486,919
2021-09-09 2021-09-07 8.235 67,218 +8,002 0.00% 553,557
2021-09-07 2021-09-03 8.123 59,216 -8,002 0.00% 480,999
2021-09-06 2021-09-02 8.010 67,218 +8,002 0.00% 538,437
2021-08-24 2021-08-20 6.881 59,216 +1,035 0.00% 407,463
2021-08-09 2021-08-05 7.161 58,181 -4,717 0.00% 416,621
2021-05-12 2021-05-10 5.024 62,898 -15,725 0.00% 315,999
2021-05-10 2021-05-06 5.253 78,623 -3,145 0.00% 413,001
2021-05-07 2021-05-05 4.999 81,768 +15,725 0.00% 408,721
2021-04-30 2021-04-28 4.935 66,043 -9,435 0.00% 325,919
2021-04-29 2021-04-27 5.164 75,478 +9,435 0.00% 389,760
2021-02-25 2021-02-23 4.248 66,043 -9,435 0.00% 280,559
2021-02-19 2021-02-17 4.515 75,478 -33,022 0.00% 340,800
2021-02-18 2021-02-16 4.630 108,500 +33,022 0.00% 502,322
2021-02-02 2021-01-29 4.375 75,478 +1,573 0.00% 330,240
2021-01-27 2021-01-25 4.770 73,905 +7,862 0.00% 352,498
2021-01-26 2021-01-22 4.871 66,043 +11,007 0.00% 321,719
2021-01-25 2021-01-21 4.859 55,036 +7,862 0.00% 267,400
2021-01-20 2021-01-18 5.011 47,174 +7,863 0.00% 236,402
2021-01-08 2021-01-06 5.495 39,311 +7,862 0.00% 215,998
2021-01-07 2021-01-05 5.431 31,449 -44,029 0.00% 170,799
2021-01-06 2021-01-04 5.317 75,478 +14,152 0.00% 401,280
2021-01-05 2020-12-31 5.024 61,326 -15,724 0.00% 308,101
2020-12-30 2020-12-28 4.744 77,050 +23,586 0.00% 365,538
2020-12-28 2020-12-22 4.401 53,464 -44,028 0.00% 235,282
2020-12-23 2020-12-21 4.515 97,492 +86,485 0.00% 440,199
2020-12-17 2020-12-15 4.523 11,007 +112 0.00% 49,789
2020-11-30 2020-11-26 4.125 10,895 -9,338 0.00% 44,942
2020-11-27 2020-11-25 4.061 20,233 -1,556 0.00% 82,161
2020-11-25 2020-11-23 4.112 21,789 -35,796 0.00% 89,600
2020-11-24 2020-11-20 4.318 57,585 +40,465 0.00% 248,638
2020-11-23 2020-11-19 4.112 17,120 +4,669 0.00% 70,400
2020-11-18 2020-11-16 3.958 12,451 +1,556 0.00% 49,280
2020-11-16 2020-11-12 4.022 10,895 +1,557 0.00% 43,822
2020-11-03 2020-10-30 4.356 9,338 -18,677 0.00% 40,679
2020-11-02 2020-10-29 4.690 28,015 +18,677 0.00% 131,402
2020-10-21 2020-10-19 4.189 9,338 -1,557 0.00% 39,119
2020-10-09 2020-10-07 3.688 10,895 -10,894 0.00% 40,182
2020-10-08 2020-10-06 3.765 21,789 +10,894 0.00% 82,040
2020-10-07 2020-10-05 3.457 10,895 -113,614 0.00% 37,662
2020-10-06 2020-09-30 3.084 124,509 +73,149 0.00% 384,000
2020-09-29 2020-09-25 2.930 51,360 -31,127 0.00% 150,480
2020-09-25 2020-09-23 3.148 82,487 +71,592 0.00% 259,699
2020-09-23 2020-09-21 2.943 10,895 +1,557 0.00% 32,061
2020-09-04 2020-09-02 2.827 9,338 -45,135 0.00% 26,399
2020-09-03 2020-09-01 2.827 54,473 -9,338 0.00% 154,001
2020-08-28 2020-08-26 2.891 63,811 -48,247 0.00% 184,500
2020-08-26 2020-08-24 3.163 112,058 +71,593 0.00% 354,461
2020-08-25 2020-08-21 3.058 40,465 +1,011 0.00% 123,732
2020-08-19 2020-08-17 3.045 39,454 -30,349 0.00% 120,121
2020-08-13 2020-08-11 3.031 69,803 +60,698 0.00% 211,600
2020-02-18 2020-02-14 3.374 9,105 -60,698 0.00% 30,721
2020-02-17 2020-02-13 3.387 69,803 +15,175 0.00% 236,440
2020-02-14 2020-02-12 3.440 54,628 +45,523 0.00% 187,919
2020-01-20 2020-01-16 3.928 9,105 -6,070 0.00% 35,761
2020-01-13 2020-01-09 4.099 15,175 +1,518 0.00% 62,202
2020-01-09 2020-01-07 4.125 13,657 +6,070 0.00% 56,340
2020-01-08 2020-01-06 3.677 7,587 -1,518 0.00% 27,899
2020-01-02 2019-12-27 3.822 9,105 -45,523 0.00% 34,801
2019-12-30 2019-12-24 4.152 54,628 +47,041 0.00% 226,819
2019-12-27 2019-12-20 3.886 7,587 +73 0.00% 29,482
2019-12-11 2019-12-09 4.565 7,514 -37,572 0.00% 34,299
2019-12-10 2019-12-06 4.724 45,086 +37,572 0.00% 213,000
2019-11-26 2019-11-22 5.057 7,514 -3,006 0.00% 37,998
2019-11-19 2019-11-15 5.070 10,520 -75,143 0.00% 53,340
2019-11-14 2019-11-12 5.150 85,663 +4,508 0.00% 441,179
2019-11-12 2019-11-08 5.882 81,155 +57,109 0.00% 477,362
2019-11-11 2019-11-07 5.722 24,046 +13,526 0.00% 137,601
2019-11-08 2019-11-06 5.549 10,520 -15,029 0.00% 58,380
2019-11-07 2019-11-05 5.629 25,549 +15,029 0.00% 143,822
2019-10-04 2019-10-02 4.485 10,520 +3,006 0.00% 47,180
2019-09-13 2019-09-11 3.913 7,514 -4,509 0.00% 29,399
2019-08-30 2019-08-28 3.687 12,023 +261 0.00% 44,324
2019-06-28 2019-06-26 2.762 11,762 -14,701 0.00% 32,481
2019-06-27 2019-06-25 2.707 26,463 +14,701 0.00% 71,639
2019-04-08 2019-04-03 2.517 11,762 -22,052 0.00% 29,601
2019-03-29 2019-03-27 2.598 33,814 -2,941 0.00% 87,859
2019-03-28 2019-03-26 2.639 36,755 +2,941 0.00% 97,000
2019-03-25 2019-03-21 2.626 33,814 -22,053 0.00% 88,779
2019-03-22 2019-03-20 2.557 55,867 +22,053 0.00% 142,879
2019-03-19 2019-03-15 2.421 33,814 -22,053 0.00% 81,879
2019-03-18 2019-03-14 2.340 55,867 +22,053 0.00% 130,719
2019-03-14 2019-03-12 2.299 33,814 +14,701 0.00% 77,739
2019-03-13 2019-03-11 2.326 19,113 +7,351 0.00% 44,461
2019-03-01 2019-02-27 2.109 11,762 -8,821 0.00% 24,801
2019-02-28 2019-02-26 2.204 20,583 +8,821 0.00% 45,361
2018-12-21 2018-12-19 1.986 11,762 +163 0.00% 23,363
2018-12-13 2018-12-11 2.235 11,599 -8,700 0.00% 25,919
2018-12-12 2018-12-10 2.097 20,299 -36,248 0.00% 42,560
2018-12-11 2018-12-07 2.097 56,547 +36,248 0.00% 118,561
2018-11-27 2018-11-23 1.890 20,299 -30,448 0.00% 38,360
2018-11-26 2018-11-22 1.931 50,747 +30,448 0.00% 98,000
2018-08-31 2018-08-29 1.761 20,299 +1,059 0.00% 35,745
2018-03-28 2018-03-26 1.062 19,240 -26,111 0.00% 20,440
2018-03-21 2018-03-19 1.062 45,351 -9,620 0.00% 48,180
2018-02-01 2018-01-30 1.077 54,971 +26,111 0.00% 59,200
2018-01-18 2018-01-16 1.091 28,860 -10,994 0.00% 31,500
2017-12-22 2017-12-20 1.012 39,854 +893 0.00% 40,343
2017-12-14 2017-12-12 1.027 38,961 +4,030 0.00% 40,019
2017-10-18 2017-10-16 1.042 34,931 +6,718 0.00% 36,400
2017-08-31 2017-08-29 0.975 28,213 +210 0.00% 27,505
2017-07-17 2017-07-13 0.990 28,003 -66,674 0.00% 27,720
2017-07-14 2017-07-12 0.990 94,677 +20,002 0.00% 93,720
2017-07-13 2017-07-11 0.990 74,675 +46,672 0.00% 73,920
2017-01-24 2017-01-20 1.050 28,003 +400 0.00% 29,400
2016-09-01 2016-08-30 1.152 27,603 +997 0.00% 31,809
2016-03-08 2016-03-04 1.010 26,606 -3,801 0.00% 26,880
2015-09-01 2015-08-28 1.233 30,407 +422 0.00% 37,481
2015-06-30 2015-06-26 1.649 29,985 -18,740 0.00% 49,441
2015-01-29 2015-01-27 1.668 48,725 +573 0.00% 81,296
2015-01-07 2015-01-05 1.749 48,152 -1,235 0.00% 84,240
2014-12-02 2014-11-28 1.911 49,387 -30,866 0.00% 94,401
2014-11-21 2014-11-19 2.106 80,253 +30,866 0.00% 169,000
2014-09-01 2014-08-28 2.075 49,387 +803 0.00% 102,467
2014-07-09 2014-07-07 1.976 48,584 -1,214 0.00% 96,001
2014-06-10 2014-06-06 2.124 49,798 -4,858 0.00% 105,780
2014-05-05 2014-04-30 1.877 54,656 -1,215 0.00% 102,599
2014-03-13 2014-03-11 2.190 55,871 +4,858 0.00% 122,360
2014-03-03 2014-02-27 2.256 51,013 -4,858 0.00% 115,081
2014-02-24 2014-02-20 2.223 55,871 +4,858 0.00% 124,200
2014-02-06 2014-02-04 2.256 51,013 -4,858 0.00% 115,081
2014-02-04 2014-01-28 2.367 55,871 +1,466 0.00% 132,271
2014-01-29 2014-01-27 2.384 54,405 +4,731 0.00% 129,720
2014-01-27 2014-01-23 2.469 49,674 -1,183 0.00% 122,640
2014-01-13 2014-01-09 2.570 50,857 -4,731 0.00% 130,721
2013-12-12 2013-12-10 2.570 55,588 +4,731 0.00% 142,881
2013-11-21 2013-11-19 2.672 50,857 +2,366 0.00% 135,881
2013-11-19 2013-11-15 2.587 48,491 +4,731 0.00% 125,459
2013-11-06 2013-11-04 3.061 43,760 +2,365 0.00% 133,939
2013-10-25 2013-10-23 3.179 41,395 +3,548 0.00% 131,600
2013-10-24 2013-10-22 3.348 37,847 -3,548 0.00% 126,720
2013-10-23 2013-10-21 3.348 41,395 +17,741 0.00% 138,600
2013-10-04 2013-10-02 3.179 23,654 +3,548 0.00% 75,199
2013-08-30 2013-08-28 2.887 20,106 -6,025 0.00% 58,046
2013-08-26 2013-08-22 2.852 26,131 +6,817 0.00% 74,520
2013-08-19 2013-08-15 2.975 19,314 -6,817 0.00% 57,460
2013-08-15 2013-08-12 2.834 26,131 +3,409 0.00% 74,060
2013-08-12 2013-08-08 2.834 22,722 +3,408 0.00% 64,399
2013-07-04 2013-07-02 2.676 19,314 -2,272 0.00% 51,680
2013-06-17 2013-06-13 3.274 21,586 -1,136 0.00% 70,679
2013-06-05 2013-06-03 3.574 22,722 +1,136 0.00% 81,198
2013-05-21 2013-05-16 3.626 21,586 +1,136 0.00% 78,279
2013-05-14 2013-05-10 3.679 20,450 +1,136 0.00% 75,239
2013-03-11 2013-03-07 4.313 19,314 -7,953 0.00% 83,300
2013-03-08 2013-03-06 4.313 27,267 +1,136 0.00% 117,600
2013-02-22 2013-02-20 4.295 26,131 -11,361 0.00% 112,241
2013-02-21 2013-02-19 4.260 37,492 -3,408 0.00% 159,720
2013-02-08 2013-02-06 4.102 40,900 -9,089 0.00% 167,758
2013-02-06 2013-02-04 3.978 49,989 -3,409 0.00% 198,878
2013-02-01 2013-01-30 4.014 53,398 +4,545 0.00% 214,321
2013-01-22 2013-01-18 4.137 48,853 +4,544 0.00% 202,099
2013-01-21 2013-01-17 4.119 44,309 -56,806 0.00% 182,521
2013-01-17 2013-01-15 4.190 101,115 -56,806 0.00% 423,640
2013-01-14 2013-01-10 4.225 157,921 +3,408 0.00% 667,199
2013-01-10 2013-01-08 4.383 154,513 -3,408 0.00% 677,281
2013-01-09 2013-01-07 4.295 157,921 -1,136 0.00% 678,319
2013-01-08 2013-01-04 4.242 159,057 -13,634 0.00% 674,799
2013-01-07 2013-01-03 4.172 172,691 +3,409 0.00% 720,481
2013-01-04 2013-01-02 4.066 169,282 +11,361 0.00% 688,378
2012-12-28 2012-12-24 4.227 157,921 +7,336 0.00% 667,489
2012-12-21 2012-12-19 4.191 150,585 -24,359 0.00% 631,042
2012-12-20 2012-12-18 4.118 174,944 -83,043 0.00% 720,481
2012-12-18 2012-12-14 4.209 257,987 -1,107 0.01% 1,085,781
2012-12-17 2012-12-13 4.209 259,094 +1,107 0.01% 1,090,440
2012-12-14 2012-12-12 4.173 257,987 -55,362 0.01% 1,076,461
2012-12-11 2012-12-07 4.245 313,349 -1,107 0.01% 1,330,101
2012-12-10 2012-12-06 4.154 314,456 +1,107 0.01% 1,306,400
2012-12-06 2012-12-04 4.064 313,349 +43,183 0.01% 1,273,501
2012-12-04 2012-11-30 4.263 270,166 +16,608 0.01% 1,151,678
2012-12-03 2012-11-29 4.245 253,558 +11,073 0.01% 1,076,301
2012-11-30 2012-11-28 4.317 242,485 +1,107 0.01% 1,046,818
2012-11-22 2012-11-20 4.263 241,378 -1,107 0.01% 1,028,959
2012-11-19 2012-11-15 4.100 242,485 +1,107 0.01% 994,258
2012-11-15 2012-11-13 4.353 241,378 -1,107 0.01% 1,050,759
2012-11-14 2012-11-12 4.317 242,485 +1,107 0.01% 1,046,818
2012-11-12 2012-11-08 4.389 241,378 +6,643 0.01% 1,059,479
2012-11-07 2012-11-05 4.606 234,735 -38,753 0.01% 1,081,201
2012-11-06 2012-11-02 4.462 273,488 -1,107 0.01% 1,220,179
2012-11-05 2012-11-01 4.389 274,595 +106,295 0.01% 1,205,278
2012-10-31 2012-10-29 4.407 168,300 -55,362 0.00% 741,758
2012-10-29 2012-10-25 4.281 223,662 +27,681 0.01% 957,478
2012-10-26 2012-10-24 4.281 195,981 +9,965 0.00% 838,978
2012-10-25 2012-10-22 4.317 186,016 +12,179 0.00% 803,039
2012-10-24 2012-10-19 4.371 173,837 +39,861 0.00% 759,882
2012-10-22 2012-10-18 4.335 133,976 +54,255 0.00% 580,800
2012-10-19 2012-10-17 4.335 79,721 +5,536 0.00% 345,599
2012-10-18 2012-10-16 4.191 74,185 -5,536 0.00% 310,880
2012-10-17 2012-10-15 4.118 79,721 -3,322 0.00% 328,319
2012-10-16 2012-10-12 4.136 83,043 +2,215 0.00% 343,500
2012-10-15 2012-10-11 4.136 80,828 -5,537 0.00% 334,338
2012-10-11 2012-10-09 4.082 86,365 +58,684 0.00% 352,561
2012-10-10 2012-10-08 4.064 27,681 +5,536 0.00% 112,500
2012-10-09 2012-10-05 4.064 22,145 +3,322 0.00% 90,001
2012-08-30 2012-08-28 4.400 18,823 +974 0.00% 82,824
2012-03-19 2012-03-15 4.972 17,849 -2,100 0.00% 88,738
2012-03-13 2012-03-09 4.743 19,949 -2,100 0.00% 94,618
2012-03-07 2012-03-05 4.724 22,049 +2,100 0.00% 104,158
2012-02-14 2012-02-10 4.553 19,949 +2,100 0.00% 90,818
2012-02-13 2012-02-09 4.572 17,849 -1,050 0.00% 81,598
2011-12-30 2011-12-28 4.324 18,899 +1,050 0.00% 81,718
2011-12-22 2011-12-20 4.680 17,849 +339 0.00% 83,527
2011-12-14 2011-12-12 4.757 17,510 -5,150 0.00% 83,300
2011-12-12 2011-12-08 4.563 22,660 -46,350 0.00% 103,400
2011-12-08 2011-12-06 4.330 69,010 +46,350 0.00% 298,821
2011-12-06 2011-12-02 4.330 22,660 +5,150 0.00% 98,120
2011-12-05 2011-12-01 4.388 17,510 -1,030 0.00% 76,840
2011-11-15 2011-11-11 4.291 18,540 -6,180 0.00% 79,560
2011-11-10 2011-11-08 4.544 24,720 -5,150 0.00% 112,320
2011-11-09 2011-11-07 4.408 29,870 +5,150 0.00% 131,660
2011-10-31 2011-10-27 4.019 24,720 -2,060 0.00% 99,360
2011-10-28 2011-10-26 3.786 26,780 -25,750 0.00% 101,400
2011-10-27 2011-10-25 3.612 52,530 +10,300 0.00% 189,720
2011-10-25 2011-10-21 3.553 42,230 +2,060 0.00% 150,060
2011-10-24 2011-10-20 3.631 40,170 +6,180 0.00% 145,860
2011-10-17 2011-10-13 3.573 33,990 +14,420 0.00% 121,440
2011-10-13 2011-10-11 3.340 19,570 +1,030 0.00% 65,360
2011-09-05 2011-09-01 3.825 18,540 +1,030 0.00% 70,920
2011-08-30 2011-08-26 4.392 17,510 +1,254 0.00% 76,909
2011-08-24 2011-08-22 4.162 16,256 -47,811 0.00% 67,661
2011-08-03 2011-08-01 4.852 64,067 +47,811 0.00% 310,881
2011-06-14 2011-06-10 4.141 16,256 -6,693 0.00% 67,321
2011-06-13 2011-06-09 4.016 22,949 +6,693 0.00% 92,159
2011-06-08 2011-06-03 4.413 16,256 -956 0.00% 71,741
2011-05-30 2011-05-26 4.518 17,212 -6,694 0.00% 77,760
2011-05-16 2011-05-12 5.229 23,906 +957 0.00% 125,002
2011-04-12 2011-04-08 5.501 22,949 -4,781 0.00% 126,238
2011-04-11 2011-04-07 5.083 27,730 -957 0.00% 140,938
2011-04-01 2011-03-30 4.811 28,687 -4,781 0.00% 138,002
2011-03-31 2011-03-29 4.581 33,468 -47,811 0.00% 153,301
2011-03-30 2011-03-28 4.685 81,279 -47,811 0.00% 380,801
2011-03-25 2011-03-23 4.978 129,090 -41,117 0.00% 642,601
2011-03-24 2011-03-22 4.748 170,207 -4,781 0.00% 808,118
2011-03-22 2011-03-18 4.434 174,988 +4,781 0.00% 775,918
2011-03-21 2011-03-17 4.371 170,207 -31,556 0.00% 744,039
2011-03-16 2011-03-14 4.601 201,763 +174,989 0.01% 928,402
2011-03-11 2011-03-09 4.894 26,774 +9,562 0.00% 131,039
2011-03-10 2011-03-08 4.999 17,212 -8,606 0.00% 86,040
2011-03-08 2011-03-04 4.685 25,818 +3,825 0.00% 120,960
2011-03-07 2011-03-03 4.497 21,993 -143,433 0.00% 98,900
2011-03-02 2011-02-28 4.330 165,426 +143,433 0.00% 716,219
2011-02-24 2011-02-22 4.371 21,993 -5,737 0.00% 96,140
2011-02-23 2011-02-21 4.622 27,730 -4,782 0.00% 128,178
2011-02-21 2011-02-17 4.748 32,512 +957 0.00% 154,362
2011-02-17 2011-02-15 4.601 31,555 -4,781 0.00% 145,199
2011-02-14 2011-02-10 4.413 36,336 +4,781 0.00% 160,358
2011-02-09 2011-02-07 4.706 31,555 -3,825 0.00% 148,499
2011-02-07 2011-01-31 5.062 35,380 +3,825 0.00% 179,079
2011-02-01 2011-01-28 5.417 31,555 +956 0.00% 170,938
2011-01-31 2011-01-27 5.354 30,599 +14,343 0.00% 163,840
2011-01-17 2011-01-13 6.588 16,256 +2,869 0.00% 107,102
2011-01-05 2011-01-03 6.651 13,387 -23,906 0.00% 89,039
2011-01-03 2010-12-29 6.484 37,293 -4,781 0.00% 241,802
2010-12-29 2010-12-24 6.944 42,074 -3,825 0.00% 292,162
2010-12-28 2010-12-22 6.902 45,899 -956 0.00% 316,803
2010-12-23 2010-12-21 6.442 46,855 +956 0.00% 301,841
2010-12-22 2010-12-20 6.630 45,899 -956 0.00% 304,323
2010-12-16 2010-12-14 7.216 46,855 +24,862 0.00% 338,101
2010-12-15 2010-12-13 7.843 21,993 -3,825 0.00% 172,499
2010-12-13 2010-12-09 8.152 25,818 +1,912 0.00% 210,457
2010-12-10 2010-12-08 8.301 23,906 -1,400 0.00% 198,442
2010-12-08 2010-12-06 8.322 25,306 +8,436 0.00% 210,603
2010-12-07 2010-12-03 8.301 16,870 +4,686 0.00% 140,036
2010-12-02 2010-11-30 8.621 12,184 -937 0.00% 105,038
2010-11-29 2010-11-25 8.045 13,121 -7,498 0.00% 105,556
2010-11-26 2010-11-24 7.703 20,619 +7,498 0.00% 158,837
2010-11-24 2010-11-22 7.981 13,121 -23,432 0.00% 104,716
2010-11-23 2010-11-19 7.874 36,553 +938 0.00% 287,823
2010-11-19 2010-11-17 7.341 35,615 +23,431 0.00% 261,437
2010-11-18 2010-11-16 8.002 12,184 -937 0.00% 97,498
2010-11-17 2010-11-15 8.024 13,121 -23,432 0.00% 105,276
2010-11-16 2010-11-12 7.917 36,553 -937 0.00% 289,383
2010-11-15 2010-11-11 8.109 37,490 +4,686 0.00% 304,001
2010-11-10 2010-11-08 8.408 32,804 -23,431 0.00% 275,803
2010-11-09 2010-11-05 8.344 56,235 -2,811 0.00% 469,202
2010-11-08 2010-11-04 8.194 59,046 +24,368 0.00% 483,836
2010-11-01 2010-10-28 8.216 34,678 +24,368 0.00% 284,899
2010-10-29 2010-10-27 8.301 10,310 +938 0.00% 85,582
2010-10-26 2010-10-22 8.216 9,372 -4,687 0.00% 76,996
2010-10-25 2010-10-21 8.024 14,059 +2,812 0.00% 112,802
2010-10-19 2010-10-15 7.639 11,247 -6,561 0.00% 85,920
2010-10-18 2010-10-14 7.149 17,808 +1,875 0.00% 127,302
2010-10-07 2010-10-05 7.127 15,933 -15,933 0.00% 113,559
2010-10-06 2010-10-04 7.021 31,866 +937 0.00% 223,717
2010-10-05 2010-09-30 7.191 30,929 -15,933 0.00% 222,419
2010-10-04 2010-09-29 6.957 46,862 +40,301 0.00% 325,998
2010-09-08 2010-09-06 5.719 6,561 -2,811 0.00% 37,522
2010-09-07 2010-09-03 5.804 9,372 +2,811 0.00% 54,397
2010-08-19 2010-08-17 5.882 6,561 +253 0.00% 38,590
2010-07-27 2010-07-23 5.260 6,308 -16,219 0.00% 33,182
2010-07-22 2010-07-20 5.416 22,527 +2,703 0.00% 121,998
2010-07-13 2010-07-09 4.994 19,824 -7,209 0.00% 98,999
2010-07-12 2010-07-08 4.661 27,033 +20,725 0.00% 126,000
2010-05-05 2010-05-03 4.883 6,308 -901 0.00% 30,802
2010-04-01 2010-03-30 3.773 7,209 -1,802 0.00% 27,201
2010-03-01 2010-02-25 3.618 9,011 +1,802 0.00% 32,600
2010-01-26 2010-01-22 3.573 7,209 -901 0.00% 25,761
2010-01-07 2010-01-05 4.040 8,110 -14,417 0.00% 32,760
2010-01-05 2009-12-31 3.862 22,527 -1,803 0.00% 86,998
2010-01-04 2009-12-29 3.827 24,330 +16,220 0.00% 93,110
2009-12-30 2009-12-28 3.781 8,110 +208 0.00% 30,667
2009-09-10 2009-09-08 3.042 7,902 +565 0.00% 24,037
2009-08-18 2009-08-14 3.116 7,337 -816 0.00% 22,858
2009-07-17 2009-07-15 2.453 8,153 -815 0.00% 20,001
2009-07-09 2009-07-07 2.551 8,968 -8,968 0.00% 22,880
2009-05-20 2009-05-18 2.330 17,936 -24,458 0.00% 41,800
2009-05-19 2009-05-15 2.012 42,394 -20,382 0.00% 85,279
2009-05-07 2009-05-05 1.570 62,776 -816 0.00% 98,559
2009-02-10 2009-02-06 1.668 63,592 -4,076 0.00% 106,081
2009-01-15 2009-01-13 1.742 67,668 -1,631 0.00% 117,860
2009-01-08 2009-01-06 1.938 69,299 +16,306 0.00% 134,301
2008-12-30 2008-12-24 1.864 52,993 +32,611 0.00% 98,800
2008-12-23 2008-12-19 1.973 20,382 +1,124 0.00% 40,217
2008-11-19 2008-11-17 1.921 19,258 -77,034 0.00% 36,999
2008-11-18 2008-11-14 1.999 96,292 +77,034 0.00% 192,501
2008-09-19 2008-09-17 2.820 19,258 +2,061 0.00% 54,312
2008-07-04 2008-07-02 3.692 17,197 -68,789 0.00% 63,499
2008-06-18 2008-06-16 4.070 85,986 -2,752 0.00% 349,999
2008-04-10 2008-04-08 4.099 88,738 -688 0.00% 363,780
2008-01-31 2008-01-29 6.803 89,426 -6,191 0.00% 608,401
2008-01-07 2008-01-03 7.676 95,617 -3,439 0.00% 733,921
2007-12-19 2007-12-17 7.588 99,056 +1,376 0.00% 751,678
2007-12-14 2007-12-12 8.257 97,680 -1,376 0.00% 806,556
2007-12-13 2007-12-11 8.083 99,056 +68,789 0.00% 800,638
2007-11-26 2007-11-22 7.850 30,267 +1,376 0.00% 237,598
2007-11-21 2007-11-19 8.664 28,891 +1,375 0.00% 250,316
2007-11-16 2007-11-14 9.158 27,516 -1,375 0.00% 252,003
2007-11-08 2007-11-06 8.751 28,891 -6,879 0.00% 252,836
2007-11-07 2007-11-05 8.926 35,770 -3,440 0.00% 319,277
2007-11-02 2007-10-31 9.653 39,210 -3,439 0.00% 378,482
2007-11-01 2007-10-30 9.536 42,649 -9,631 0.00% 406,718
2007-10-29 2007-10-25 9.275 52,280 -1,375 0.00% 484,883
2007-10-24 2007-10-22 9.071 53,655 -8,943 0.00% 486,716
2007-10-23 2007-10-18 9.420 62,598 -688 0.00% 589,679
2007-10-22 2007-10-17 9.536 63,286 -17,197 0.00% 603,520
2007-10-18 2007-10-16 9.536 80,483 -2,752 0.00% 767,518
2007-10-17 2007-10-15 9.682 83,235 -1,376 0.00% 805,862
2007-10-16 2007-10-12 9.624 84,611 -1,375 0.00% 814,264
2007-10-15 2007-10-11 9.914 85,986 0.00% 852,497

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