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 2.830 177,000 +0 0.01% 500,910
2025-10-13 2025-10-09 3.050 177,000 +0 0.01% 539,850
2025-10-10 2025-10-08 2.890 177,000 +0 0.01% 511,530
2025-10-09 2025-10-06 2.780 177,000 +0 0.01% 492,060
2025-10-08 2025-10-03 2.680 177,000 +0 0.01% 474,360
2025-10-06 2025-10-02 2.740 177,000 +0 0.01% 484,980
2025-10-03 2025-09-30 2.710 177,000 +0 0.01% 479,670
2025-10-02 2025-09-29 2.450 177,000 +0 0.01% 433,650
2025-09-30 2025-09-26 2.360 177,000 +0 0.01% 417,720
2025-09-29 2025-09-25 2.400 177,000 +0 0.01% 424,800
2025-09-26 2025-09-24 2.200 177,000 +0 0.01% 389,400
2025-09-25 2025-09-23 2.190 177,000 +0 0.01% 387,630
2025-09-24 2025-09-22 2.190 177,000 +6,000 0.01% 387,630
2025-07-25 2025-07-23 1.882 171,000 +5,610 0.01% 321,776
2024-07-24 2024-07-22 1.700 165,390 +8,480 0.01% 281,177
2023-07-27 2023-07-25 2.273 156,910 +7,199 0.01% 356,652
2023-06-07 2023-06-05 2.216 149,711 -6,129 0.01% 331,739
2023-06-06 2023-06-02 2.216 155,840 +6,129 0.01% 345,320
2022-12-19 2022-12-15 2.056 149,711 -13,133 0.01% 307,799
2022-08-16 2022-08-12 1.782 162,844 -2,627 0.01% 290,160
2022-07-29 2022-07-27 2.132 165,471 +8,545 0.01% 352,745
2022-04-12 2022-04-08 2.638 156,926 -74,727 0.01% 413,909
2022-04-11 2022-04-07 2.445 231,653 -8,303 0.01% 566,369
2022-04-08 2022-04-06 2.529 239,956 +83,030 0.01% 606,899
2022-03-17 2022-03-15 2.180 156,926 -7,473 0.01% 342,089
2022-03-15 2022-03-11 2.577 164,399 -33,212 0.01% 423,720
2022-03-11 2022-03-09 2.698 197,611 -5,812 0.01% 533,120
2022-03-10 2022-03-08 2.915 203,423 +41,515 0.01% 592,899
2022-03-09 2022-03-07 3.011 161,908 +830 0.01% 487,499
2022-03-04 2022-03-02 2.830 161,078 +3,321 0.01% 455,900
2022-03-03 2022-03-01 2.903 157,757 +831 0.01% 457,901
2022-01-05 2022-01-03 2.469 156,926 -1,661 0.01% 387,449
2021-12-21 2021-12-17 2.553 158,587 -20,758 0.01% 404,920
2021-12-20 2021-12-16 2.553 179,345 -16,606 0.01% 457,921
2021-12-17 2021-12-15 2.469 195,951 -8,303 0.01% 483,801
2021-12-15 2021-12-13 2.589 204,254 +45,667 0.01% 528,901
2021-12-07 2021-12-03 2.650 158,587 -8,303 0.01% 420,200
2021-11-30 2021-11-26 2.433 166,890 -8,303 0.01% 406,020
2021-11-16 2021-11-12 2.385 175,193 +4,151 0.01% 417,780
2021-10-21 2021-10-19 2.842 171,042 +12,455 0.01% 486,161
2021-08-30 2021-08-26 3.432 158,587 -8,303 0.01% 544,350
2021-08-27 2021-08-25 3.360 166,890 +8,303 0.01% 560,790
2021-08-19 2021-08-17 2.903 158,587 -24,079 0.01% 460,310
2021-08-17 2021-08-13 2.698 182,666 -830 0.01% 492,801
2021-08-09 2021-08-05 2.638 183,496 +8,303 0.01% 483,990
2021-08-04 2021-08-02 2.866 175,193 +16,606 0.01% 502,180
2021-07-27 2021-07-23 3.071 158,587 -62,273 0.01% 487,050
2021-07-23 2021-07-21 2.667 220,860 -647,633 0.01% 588,968
2021-07-22 2021-07-20 2.742 868,493 +657,026 0.04% 2,381,559
2021-07-15 2021-07-13 2.453 211,467 +19,874 0.01% 518,699
2021-06-25 2021-06-23 2.289 191,593 -39,749 0.01% 438,621
2021-05-04 2021-04-30 2.302 231,342 +39,749 0.01% 532,530
2021-04-07 2021-03-31 2.541 191,593 -39,749 0.01% 486,821
2021-03-09 2021-03-05 2.440 231,342 +23,850 0.01% 564,540
2021-03-08 2021-03-04 2.491 207,492 +7,950 0.01% 516,779
2021-03-05 2021-03-03 2.704 199,542 +7,949 0.01% 539,649
2021-02-24 2021-02-22 2.893 191,593 -39,749 0.01% 554,301
2021-02-23 2021-02-19 2.390 231,342 -48,494 0.01% 552,900
2021-02-04 2021-02-02 1.937 279,836 +7,950 0.01% 542,079
2021-02-01 2021-01-28 1.899 271,886 +794 0.01% 516,419
2021-01-28 2021-01-26 2.000 271,092 -39,749 0.01% 542,191
2021-01-22 2021-01-20 2.164 310,841 -2,385 0.01% 672,520
2021-01-21 2021-01-19 2.151 313,226 +2,385 0.01% 673,740
2021-01-19 2021-01-15 2.075 310,841 -7,950 0.01% 645,150
2021-01-15 2021-01-13 2.075 318,791 -63,599 0.01% 661,650
2021-01-14 2021-01-12 2.038 382,390 -47,699 0.02% 779,220
2021-01-12 2021-01-08 1.912 430,089 -20,670 0.02% 822,319
2021-01-11 2021-01-07 1.937 450,759 +40,544 0.02% 873,180
2020-12-23 2020-12-21 1.799 410,215 -19,874 0.02% 737,881
2020-12-04 2020-12-02 1.761 430,089 -84,269 0.02% 757,399
2020-12-02 2020-11-30 1.774 514,358 +20,669 0.02% 912,269
2020-11-27 2020-11-25 1.774 493,689 -57,239 0.02% 875,611
2020-11-25 2020-11-23 1.761 550,928 +120,839 0.02% 970,200
2020-11-19 2020-11-17 1.698 430,089 +59,624 0.02% 730,349
2020-11-13 2020-11-11 1.748 370,465 -47,700 0.02% 647,740
2020-11-11 2020-11-09 1.635 418,165 +99,374 0.02% 683,801
2020-09-30 2020-09-28 1.560 318,791 -7,950 0.01% 497,240
2020-09-09 2020-09-07 1.748 326,741 -6,360 0.01% 571,290
2020-09-03 2020-09-01 1.673 333,101 -47,699 0.01% 557,271
2020-09-02 2020-08-31 1.673 380,800 +47,699 0.02% 637,070
2020-08-19 2020-08-17 1.711 333,101 -31,799 0.01% 569,841
2020-07-23 2020-07-21 1.969 364,900 +19,839 0.02% 718,378
2020-01-20 2020-01-16 2.275 345,061 +4,511 0.02% 784,891
2019-12-17 2019-12-13 2.235 340,550 +22,553 0.02% 761,040
2019-11-04 2019-10-31 2.208 317,997 +11,277 0.01% 702,180
2019-07-23 2019-07-19 2.852 306,720 +12,041 0.01% 874,824
2019-04-11 2019-04-09 3.268 294,679 -3,611 0.01% 962,881
2019-03-14 2019-03-12 3.309 298,290 -21,667 0.01% 987,070
2018-10-29 2018-10-25 2.686 319,957 -3,612 0.02% 859,419
2018-08-02 2018-07-31 3.184 323,569 -14,445 0.02% 1,030,401
2018-07-23 2018-07-19 3.164 338,014 +12,624 0.02% 1,069,546
2018-06-14 2018-06-12 3.452 325,390 +13,906 0.02% 1,123,202
2018-05-29 2018-05-25 3.624 311,484 -20,858 0.02% 1,128,960
2018-05-25 2018-05-23 3.581 332,342 -20,859 0.02% 1,190,219
2018-04-03 2018-03-28 3.193 353,201 +13,906 0.02% 1,127,761
2018-03-22 2018-03-20 3.322 339,295 +3,476 0.02% 1,127,280
2018-02-01 2018-01-30 3.596 335,819 -13,905 0.02% 1,207,501
2018-01-29 2018-01-25 3.653 349,724 -13,906 0.02% 1,277,619
2017-12-13 2017-12-11 3.251 363,630 -3,476 0.02% 1,181,981
2017-11-22 2017-11-20 3.351 367,106 +13,905 0.02% 1,230,239
2017-11-20 2017-11-16 3.466 353,201 +13,906 0.02% 1,224,281
2017-11-17 2017-11-15 3.481 339,295 +13,905 0.02% 1,180,960
2017-11-15 2017-11-13 3.610 325,390 +13,906 0.02% 1,174,682
2017-11-07 2017-11-03 3.711 311,484 +13,906 0.02% 1,155,840
2017-10-17 2017-10-13 3.811 297,578 -3,477 0.01% 1,134,198
2017-09-18 2017-09-14 3.811 301,055 +6,953 0.02% 1,147,450
2017-08-29 2017-08-25 3.740 294,102 +3,476 0.01% 1,099,800
2017-08-22 2017-08-18 3.653 290,626 -5,562 0.01% 1,061,721
2017-08-15 2017-08-11 3.668 296,188 +6,953 0.01% 1,086,300
2017-08-03 2017-08-01 3.855 289,235 +27,811 0.01% 1,114,879
2017-08-01 2017-07-28 3.956 261,424 +13,905 0.01% 1,034,182
2017-07-31 2017-07-27 4.015 247,519 +13,118 0.01% 993,789
2017-07-21 2017-07-19 4.148 234,401 +7,452 0.01% 972,261
2017-06-23 2017-06-21 3.897 226,949 +3,387 0.01% 884,401
2017-06-20 2017-06-16 3.808 223,562 +6,775 0.01% 851,402
2017-06-07 2017-06-05 3.808 216,787 +6,775 0.01% 825,600
2017-06-05 2017-06-01 3.853 210,012 +13,549 0.01% 809,099
2017-05-26 2017-05-24 3.897 196,463 +6,774 0.01% 765,599
2017-05-17 2017-05-15 4.192 189,689 +2,710 0.01% 795,202
2017-04-13 2017-04-11 4.753 186,979 +2,033 0.01% 888,721
2017-02-20 2017-02-16 4.384 184,946 -13,550 0.01% 810,808
2016-12-30 2016-12-28 4.236 198,496 -6,774 0.01% 840,912
2016-12-29 2016-12-23 4.089 205,270 -13,549 0.01% 839,309
2016-12-28 2016-12-22 3.912 218,819 -13,549 0.01% 855,949
2016-12-21 2016-12-19 3.764 232,368 +13,549 0.01% 874,648
2016-12-01 2016-11-29 4.163 218,819 +13,549 0.01% 910,859
2016-11-30 2016-11-28 4.163 205,270 -13,549 0.01% 854,459
2016-11-25 2016-11-23 3.941 218,819 -13,549 0.01% 862,409
2016-11-22 2016-11-18 3.823 232,368 +13,549 0.01% 888,368
2016-11-15 2016-11-11 3.971 218,819 -27,099 0.01% 868,869
2016-11-10 2016-11-08 3.675 245,918 +13,550 0.01% 903,871
2016-11-04 2016-11-02 3.616 232,368 +13,549 0.01% 840,348
2016-10-25 2016-10-20 3.985 218,819 -13,549 0.01% 872,099
2016-10-04 2016-09-30 3.735 232,368 +13,549 0.01% 867,788
2016-09-12 2016-09-08 3.985 218,819 -13,549 0.01% 872,099
2016-09-08 2016-09-06 3.926 232,368 -13,550 0.01% 912,378
2016-09-05 2016-09-01 3.690 245,918 +13,550 0.01% 907,501
2016-08-30 2016-08-26 3.867 232,368 -13,550 0.01% 898,658
2016-08-29 2016-08-25 3.823 245,918 -13,549 0.01% 940,171
2016-08-17 2016-08-15 3.675 259,467 -13,549 0.01% 953,670
2016-08-08 2016-08-04 3.528 273,016 -219,497 0.01% 963,170
2016-08-05 2016-08-03 3.528 492,513 -164,622 0.03% 1,737,531
2016-08-04 2016-08-01 3.557 657,135 -843,437 0.03% 2,337,699
2016-08-03 2016-07-29 3.484 1,500,572 -127,362 0.08% 5,227,400
2016-07-29 2016-07-27 3.513 1,627,934 +1,354,918 0.08% 5,719,139
2016-05-25 2016-05-23 2.982 273,016 +13,549 0.01% 814,060
2016-05-06 2016-05-04 3.558 259,467 +7,561 0.01% 923,119
2016-02-26 2016-02-24 2.737 251,906 +6,577 0.01% 689,399
2016-01-25 2016-01-21 2.615 245,329 +11,839 0.01% 641,560
2015-12-21 2015-12-17 3.527 233,490 +6,577 0.01% 823,599
2015-12-11 2015-12-09 3.649 226,913 +6,577 0.01% 828,000
2015-08-17 2015-08-13 4.744 220,336 -2,631 0.01% 1,045,201
2015-08-12 2015-08-10 4.713 222,967 -5,261 0.01% 1,050,902
2015-08-05 2015-08-03 3.862 228,228 -5,262 0.01% 881,378
2015-08-04 2015-07-31 3.938 233,490 +2,631 0.01% 919,449
2015-08-03 2015-07-30 4.014 230,859 +7,892 0.01% 926,639
2015-07-24 2015-07-22 4.379 222,967 -5,261 0.01% 976,322
2015-07-22 2015-07-20 4.707 228,228 +4,872 0.01% 1,074,346
2015-07-17 2015-07-15 4.133 223,356 -6,436 0.01% 923,022
2015-07-16 2015-07-14 4.350 229,792 -6,437 0.01% 999,598
2015-07-15 2015-07-13 4.505 236,229 -3,219 0.01% 1,064,299
2015-07-09 2015-07-07 3.915 239,448 +15,449 0.01% 937,442
2015-06-26 2015-06-24 5.733 223,999 +12,873 0.01% 1,284,118
2015-06-16 2015-06-12 6.385 211,126 -2,574 0.01% 1,348,081
2015-06-08 2015-06-04 6.339 213,700 -42,483 0.01% 1,354,557
2015-06-04 2015-06-02 6.572 256,183 +42,483 0.01% 1,683,539
2015-06-03 2015-06-01 6.292 213,700 +3,218 0.01% 1,344,597
2015-06-02 2015-05-29 6.292 210,482 -3,862 0.01% 1,324,349
2015-06-01 2015-05-28 6.308 214,344 -3,862 0.01% 1,351,979
2015-05-28 2015-05-26 6.603 218,206 -8,368 0.01% 1,440,749
2015-05-27 2015-05-22 6.416 226,574 +1,287 0.01% 1,453,760
2015-05-14 2015-05-12 6.354 225,287 +6,437 0.01% 1,431,502
2015-05-11 2015-05-07 6.012 218,850 +7,081 0.01% 1,315,801
2015-05-07 2015-05-05 6.634 211,769 +1,287 0.01% 1,404,827
2015-04-30 2015-04-28 7.317 210,482 -3,218 0.01% 1,540,169
2015-04-29 2015-04-27 7.131 213,700 +6,436 0.01% 1,523,877
2015-04-27 2015-04-23 6.743 207,264 +16,092 0.01% 1,397,482
2015-04-24 2015-04-22 6.556 191,172 +1,931 0.01% 1,253,341
2015-04-16 2015-04-14 6.028 189,241 -12,873 0.01% 1,140,721
2015-04-14 2015-04-10 6.137 202,114 +1,287 0.01% 1,240,298
2015-04-13 2015-04-09 5.935 200,827 -12,873 0.01% 1,191,840
2015-04-09 2015-04-02 5.018 213,700 -5,150 0.01% 1,072,358
2015-04-01 2015-03-30 4.614 218,850 -25,747 0.01% 1,009,801
2015-03-30 2015-03-26 3.744 244,597 +6,437 0.01% 915,800
2015-03-27 2015-03-25 3.760 238,160 +12,873 0.01% 895,399
2015-03-13 2015-03-11 3.589 225,287 +6,437 0.01% 808,501
2014-11-11 2014-11-07 3.527 218,850 -1,287 0.01% 771,800
2014-11-05 2014-11-03 3.371 220,137 -3,219 0.01% 742,139
2014-10-31 2014-10-29 3.263 223,356 +3,219 0.01% 728,701
2014-10-29 2014-10-27 3.169 220,137 -25,747 0.01% 697,679
2014-09-23 2014-09-19 3.216 245,884 -3,219 0.01% 790,739
2014-09-18 2014-09-16 3.200 249,103 +19,311 0.01% 797,221
2014-08-20 2014-08-18 3.061 229,792 -25,747 0.01% 703,289
2014-08-07 2014-08-05 2.750 255,539 -45,058 0.01% 702,689
2014-07-24 2014-07-22 2.795 300,597 -23,728 0.02% 840,123
2014-07-23 2014-07-21 2.730 324,325 -24,617 0.02% 885,359
2014-07-22 2014-07-18 2.746 348,942 -12,308 0.02% 958,230
2014-07-17 2014-07-15 2.616 361,250 +12,308 0.02% 945,069
2014-07-16 2014-07-14 2.681 348,942 -61,542 0.02% 935,550
2014-07-10 2014-07-08 2.567 410,484 -24,616 0.02% 1,053,861
2014-07-09 2014-07-07 2.584 435,100 -12,309 0.02% 1,124,129
2014-05-13 2014-05-09 2.405 447,409 +12,309 0.03% 1,075,961
2014-04-15 2014-04-11 2.519 435,100 -30,771 0.02% 1,095,849
2014-03-31 2014-03-27 2.031 465,871 +6,154 0.03% 946,249
2014-03-27 2014-03-25 2.064 459,717 +6,154 0.03% 948,690
2014-03-26 2014-03-24 2.031 453,563 +6,154 0.03% 921,250
2014-02-07 2014-02-05 2.161 447,409 +12,309 0.03% 966,910
2014-01-17 2014-01-15 2.226 435,100 -3,078 0.02% 968,589
2013-11-20 2013-11-18 2.567 438,178 -2,461 0.02% 1,124,961
2013-11-01 2013-10-30 2.584 440,639 +2,461 0.02% 1,138,440
2013-09-13 2013-09-11 2.616 438,178 -615 0.02% 1,146,321
2013-09-12 2013-09-10 2.551 438,793 -615 0.02% 1,119,410
2013-09-10 2013-09-06 2.502 439,408 +1,230 0.02% 1,099,559
2013-07-10 2013-07-08 2.129 438,178 +12,309 0.02% 932,721
2013-06-26 2013-06-24 2.291 425,869 +12,308 0.02% 975,720
2013-06-21 2013-06-19 2.291 413,561 +12,309 0.02% 947,520
2013-04-18 2013-04-16 2.372 401,252 +12,308 0.02% 951,919
2013-04-16 2013-04-12 2.421 388,944 +8,616 0.02% 941,680
2013-04-15 2013-04-11 2.405 380,328 +3,692 0.02% 914,639
2013-03-27 2013-03-25 2.502 376,636 +18,463 0.02% 942,481
2013-03-18 2013-03-14 2.502 358,173 +24,617 0.02% 896,280
2013-02-21 2013-02-19 2.795 333,556 -24,617 0.02% 932,239
2013-02-04 2013-01-31 2.649 358,173 -12,309 0.02% 948,659
2013-01-24 2013-01-22 2.941 370,482 -30,770 0.02% 1,089,621
2013-01-16 2013-01-14 2.909 401,252 -30,771 0.02% 1,167,079
2013-01-14 2013-01-10 2.941 432,023 -24,617 0.02% 1,270,619
2013-01-09 2013-01-07 2.892 456,640 -36,925 0.03% 1,320,760
2013-01-02 2012-12-27 2.454 493,565 -1,846 0.03% 1,211,020
2012-12-21 2012-12-19 2.389 495,411 +1,230 0.03% 1,183,349
2012-12-20 2012-12-18 2.389 494,181 +616 0.03% 1,180,411
2012-12-18 2012-12-14 2.454 493,565 -24,617 0.03% 1,211,020
2012-12-11 2012-12-07 2.421 518,182 -24,617 0.03% 1,254,580
2012-12-06 2012-12-04 2.340 542,799 +17,848 0.03% 1,270,081
2012-12-05 2012-12-03 2.324 524,951 -184,010 0.03% 1,219,789
2012-12-04 2012-11-30 2.242 708,961 +369,250 0.04% 1,589,759
2012-11-16 2012-11-14 2.470 339,711 -3,077 0.02% 839,041
2012-11-09 2012-11-07 2.600 342,788 +3,077 0.02% 891,201
2012-10-22 2012-10-18 2.551 339,711 -615 0.02% 866,641
2012-10-19 2012-10-17 2.421 340,326 -24,001 0.02% 823,970
2012-10-17 2012-10-15 2.389 364,327 -6,155 0.02% 870,239
2012-09-07 2012-09-05 2.372 370,482 +6,155 0.02% 878,921
2012-09-04 2012-08-31 2.665 364,327 -6,155 0.02% 970,879
2012-08-30 2012-08-28 2.470 370,482 +6,155 0.02% 915,041
2012-08-02 2012-07-31 2.649 364,327 +18,462 0.02% 964,959
2012-04-27 2012-04-25 2.827 345,865 +30,771 0.02% 977,880
2012-04-12 2012-04-10 2.762 315,094 +6,154 0.02% 870,400
2012-04-05 2012-04-02 2.844 308,940 +12,309 0.02% 878,501
2012-04-02 2012-03-29 2.941 296,631 +6,154 0.02% 872,419
2012-03-29 2012-03-27 3.071 290,477 +12,308 0.02% 892,079
2012-03-20 2012-03-16 3.282 278,169 +24,617 0.02% 913,040
2012-03-19 2012-03-15 3.364 253,552 +6,154 0.01% 852,839
2012-03-16 2012-03-14 3.412 247,398 -36,925 0.01% 844,200
2012-03-14 2012-03-12 3.494 284,323 -6,154 0.02% 993,300
2012-03-08 2012-03-06 3.266 290,477 +6,154 0.02% 948,719
2012-02-16 2012-02-14 3.412 284,323 -18,463 0.02% 970,200
2012-02-13 2012-02-09 3.364 302,786 -6,154 0.02% 1,018,441
2012-02-10 2012-02-08 3.364 308,940 -6,154 0.02% 1,039,141
2012-01-19 2012-01-17 2.811 315,094 -6,154 0.02% 885,760
2012-01-11 2012-01-09 2.632 321,248 +6,154 0.02% 845,640
2012-01-10 2012-01-06 2.600 315,094 +6,154 0.02% 819,200
2012-01-06 2012-01-04 2.762 308,940 -12,308 0.02% 853,401
2011-12-29 2011-12-23 2.730 321,248 -6,154 0.02% 876,960
2011-12-15 2011-12-13 2.649 327,402 +6,154 0.02% 867,159
2011-12-05 2011-12-01 2.762 321,248 -6,154 0.02% 887,400
2011-11-23 2011-11-21 2.616 327,402 +6,154 0.02% 856,519
2011-10-31 2011-10-27 2.795 321,248 -6,154 0.02% 897,840
2011-10-20 2011-10-18 2.324 327,402 +8,616 0.02% 760,759
2011-10-18 2011-10-14 2.454 318,786 +3,692 0.02% 782,179
2011-10-14 2011-10-12 2.437 315,094 -6,154 0.02% 768,000
2011-09-20 2011-09-16 3.039 321,248 +12,308 0.02% 976,140
2011-09-12 2011-09-08 3.347 308,940 +12,309 0.02% 1,034,121
2011-08-29 2011-08-25 3.559 296,631 +12,308 0.02% 1,055,579
2011-08-22 2011-08-18 3.672 284,323 +18,462 0.02% 1,044,120
2011-08-17 2011-08-15 3.770 265,861 +18,463 0.02% 1,002,242
2011-08-12 2011-08-10 3.835 247,398 -12,308 0.01% 948,720
2011-08-01 2011-07-28 4.810 259,706 -123,084 0.01% 1,249,118
2011-06-28 2011-06-24 4.907 382,790 +30,771 0.02% 1,878,440
2011-06-21 2011-06-17 5.021 352,019 -20,309 0.02% 1,767,480
2011-06-10 2011-06-08 4.923 372,328 -3,077 0.02% 1,833,151
2011-06-09 2011-06-07 4.988 375,405 +6,154 0.02% 1,872,701
2011-05-16 2011-05-12 5.375 369,251 +6,428 0.02% 1,984,547
2011-04-19 2011-04-15 5.705 362,823 -9,071 0.02% 2,070,000
2011-04-18 2011-04-14 5.672 371,894 -9,070 0.02% 2,109,452
2011-04-15 2011-04-13 5.556 380,964 -6,047 0.02% 2,116,799
2011-04-14 2011-04-12 5.457 387,011 +24,188 0.02% 2,111,999
2011-04-13 2011-04-11 5.606 362,823 -18,746 0.02% 2,034,000
2011-04-08 2011-04-06 5.722 381,569 +18,746 0.02% 2,183,261
2011-04-06 2011-04-01 5.540 362,823 +12,094 0.02% 2,010,000
2011-03-17 2011-03-15 5.077 350,729 -120,941 0.02% 1,780,600
2011-03-15 2011-03-11 5.193 471,670 +12,094 0.03% 2,449,200
2011-03-01 2011-02-25 5.160 459,576 -6,047 0.03% 2,371,201
2011-02-28 2011-02-24 5.160 465,623 +3,024 0.03% 2,402,401
2011-02-18 2011-02-16 5.573 462,599 -3,024 0.03% 2,578,048
2011-02-11 2011-02-09 5.573 465,623 +15,118 0.03% 2,594,901
2011-01-27 2011-01-25 5.656 450,505 +12,094 0.03% 2,547,899
2011-01-26 2011-01-24 5.672 438,411 -60,471 0.03% 2,486,749
2011-01-24 2011-01-20 5.722 498,882 +60,471 0.03% 2,854,502
2011-01-20 2011-01-18 5.755 438,411 -18,141 0.03% 2,522,999
2011-01-17 2011-01-13 5.937 456,552 -12,094 0.03% 2,710,448
2011-01-14 2011-01-12 5.838 468,646 +60,470 0.03% 2,735,748
2011-01-13 2011-01-11 5.821 408,176 +78,612 0.02% 2,376,001
2011-01-06 2011-01-04 5.854 329,564 -1,210 0.02% 1,929,299
2011-01-05 2011-01-03 5.738 330,774 +6,047 0.02% 1,898,092
2011-01-04 2010-12-31 5.672 324,727 +1,210 0.02% 1,841,912
2010-12-30 2010-12-28 5.623 323,517 +18,141 0.02% 1,818,999
2010-12-23 2010-12-21 5.804 305,376 +4,838 0.02% 1,772,550
2010-12-22 2010-12-20 5.705 300,538 -6,047 0.02% 1,714,648
2010-12-14 2010-12-10 5.623 306,585 +12,094 0.02% 1,723,797
2010-12-13 2010-12-09 5.623 294,491 +13,303 0.02% 1,655,798
2010-12-10 2010-12-08 5.606 281,188 +12,094 0.02% 1,576,351
2010-12-08 2010-12-06 5.689 269,094 +18,141 0.02% 1,530,801
2010-12-07 2010-12-03 5.738 250,953 -1,209 0.01% 1,440,052
2010-12-02 2010-11-30 5.689 252,162 +12,094 0.01% 1,434,480
2010-12-01 2010-11-29 5.656 240,068 +6,047 0.01% 1,357,741
2010-11-30 2010-11-26 5.672 234,021 -33,863 0.01% 1,327,411
2010-11-29 2010-11-25 5.722 267,884 +12,094 0.02% 1,532,778
2010-11-26 2010-11-24 5.705 255,790 +25,397 0.01% 1,459,349
2010-11-25 2010-11-23 5.738 230,393 +10,885 0.01% 1,322,072
2010-11-19 2010-11-17 5.738 219,508 +7,257 0.01% 1,259,610
2010-11-16 2010-11-12 5.887 212,251 -151,177 0.01% 1,249,557
2010-11-15 2010-11-11 6.053 363,428 +6,047 0.02% 2,199,662
2010-11-12 2010-11-10 6.152 357,381 +8,466 0.02% 2,198,522
2010-11-11 2010-11-09 6.301 348,915 +8,466 0.02% 2,198,371
2010-11-10 2010-11-08 6.449 340,449 -2,419 0.02% 2,195,700
2010-11-05 2010-11-03 6.334 342,868 -62,889 0.02% 2,171,612
2010-11-04 2010-11-02 6.234 405,757 +60,470 0.02% 2,529,670
2010-11-03 2010-11-01 6.152 345,287 +8,466 0.02% 2,124,123
2010-11-01 2010-10-28 6.383 336,821 +8,466 0.02% 2,150,022
2010-10-28 2010-10-26 6.549 328,355 +36,282 0.02% 2,150,281
2010-10-27 2010-10-25 6.714 292,073 +6,652 0.02% 1,960,983
2010-10-22 2010-10-20 6.697 285,421 +33,259 0.02% 1,911,601
2010-10-20 2010-10-18 6.797 252,162 +42,329 0.01% 1,713,870
2010-10-18 2010-10-14 7.127 209,833 -12,094 0.01% 1,495,573
2010-10-15 2010-10-13 6.995 221,927 -9,070 0.01% 1,552,412
2010-10-13 2010-10-11 6.764 230,997 +36,282 0.01% 1,562,378
2010-10-12 2010-10-08 6.780 194,715 +12,094 0.01% 1,320,200
2010-10-08 2010-10-06 6.896 182,621 -2,419 0.01% 1,259,341
2010-10-07 2010-10-05 6.813 185,040 -12,094 0.01% 1,260,722
2010-09-30 2010-09-28 6.648 197,134 +1,210 0.01% 1,310,521
2010-09-29 2010-09-27 6.912 195,924 -54,424 0.01% 1,354,317
2010-09-28 2010-09-24 6.813 250,348 -6,047 0.01% 1,705,681
2010-09-24 2010-09-21 6.582 256,395 -50,190 0.01% 1,687,520
2010-09-17 2010-09-15 6.102 306,585 +36,282 0.02% 1,870,827
2010-09-15 2010-09-13 6.234 270,303 -21,165 0.02% 1,685,189
2010-09-13 2010-09-09 6.152 291,468 -21,165 0.02% 1,793,041
2010-09-09 2010-09-07 6.251 312,633 -76,797 0.02% 1,954,263
2010-09-08 2010-09-06 6.053 389,430 -9,071 0.02% 2,357,040
2010-09-07 2010-09-03 5.788 398,501 -6,047 0.02% 2,306,502
2010-08-30 2010-08-26 5.672 404,548 +12,094 0.02% 2,294,672
2010-08-27 2010-08-25 5.672 392,454 +9,071 0.02% 2,226,072
2010-08-26 2010-08-24 5.788 383,383 +12,094 0.02% 2,219,000
2010-08-24 2010-08-20 6.053 371,289 -33,259 0.02% 2,247,241
2010-08-18 2010-08-16 6.036 404,548 +12,094 0.02% 2,441,852
2010-08-17 2010-08-13 5.970 392,454 +6,047 0.02% 2,342,893
2010-08-16 2010-08-12 5.970 386,407 +8,466 0.02% 2,306,793
2010-08-12 2010-08-10 6.201 377,941 +4,838 0.02% 2,343,752
2010-08-10 2010-08-06 6.433 373,103 -35,073 0.02% 2,400,130
2010-08-09 2010-08-05 6.284 408,176 -8,466 0.02% 2,565,001
2010-08-02 2010-07-29 5.970 416,642 +12,094 0.02% 2,487,291
2010-07-26 2010-07-22 5.953 404,548 -6,047 0.02% 2,408,402
2010-07-22 2010-07-20 5.871 410,595 -6,047 0.02% 2,410,452
2010-07-21 2010-07-19 5.656 416,642 +6,047 0.02% 2,356,381
2010-07-14 2010-07-12 5.920 410,595 -604 0.02% 2,430,822
2010-07-13 2010-07-09 5.821 411,199 -5,443 0.02% 2,393,598
2010-07-12 2010-07-08 5.623 416,642 +6,047 0.02% 2,342,601
2010-07-02 2010-06-29 5.639 410,595 +6,047 0.02% 2,315,392
2010-06-29 2010-06-25 5.705 404,548 +12,094 0.02% 2,308,052
2010-06-28 2010-06-24 5.854 392,454 +6,047 0.02% 2,297,463
2010-06-25 2010-06-23 5.970 386,407 +6,048 0.02% 2,306,793
2010-06-24 2010-06-22 6.036 380,359 -6,048 0.02% 2,295,847
2010-06-23 2010-06-21 6.135 386,407 -6,047 0.02% 2,370,693
2010-06-09 2010-06-07 5.722 392,454 +6,047 0.02% 2,245,542
2010-06-07 2010-06-03 5.970 386,407 -6,047 0.02% 2,306,793
2010-06-03 2010-06-01 5.838 392,454 +6,047 0.02% 2,290,973
2010-06-01 2010-05-28 6.152 386,407 -6,047 0.02% 2,377,083
2010-05-31 2010-05-27 5.937 392,454 +605 0.02% 2,329,913
2010-05-26 2010-05-24 5.920 391,849 -21,165 0.02% 2,319,841
2010-05-25 2010-05-20 5.623 413,014 +21,165 0.02% 2,322,203
2010-05-19 2010-05-17 5.838 391,849 +6,047 0.02% 2,287,441
2010-05-13 2010-05-11 6.069 385,802 +6,047 0.02% 2,341,461
2010-05-05 2010-05-03 6.615 379,755 +3,628 0.02% 2,512,002
2010-05-03 2010-04-29 6.681 376,127 -6,047 0.02% 2,512,883
2010-04-30 2010-04-28 6.764 382,174 -3,628 0.02% 2,584,883
2010-04-29 2010-04-27 6.896 385,802 -24,188 0.02% 2,660,461
2010-04-26 2010-04-22 6.946 409,990 -9,071 0.02% 2,847,600
2010-04-23 2010-04-21 6.946 419,061 -6,047 0.02% 2,910,603
2010-04-21 2010-04-19 6.846 425,108 -9,675 0.02% 2,910,422
2010-04-20 2010-04-16 7.045 434,783 +3,628 0.03% 3,062,941
2010-04-08 2010-04-01 7.177 431,155 -3,628 0.02% 3,094,422
2010-04-07 2010-03-31 7.028 434,783 +16,932 0.03% 3,055,751
2010-04-01 2010-03-30 7.144 417,851 +6,047 0.02% 2,985,119
2010-03-31 2010-03-29 7.177 411,804 +22,374 0.02% 2,955,539
2010-03-19 2010-03-17 6.995 389,430 -1,209 0.02% 2,724,120
2010-03-18 2010-03-16 6.896 390,639 +12,094 0.02% 2,693,817
2010-03-10 2010-03-08 7.194 378,545 -26,003 0.02% 2,723,097
2010-03-09 2010-03-05 7.161 404,548 -10,280 0.02% 2,896,772
2010-02-25 2010-02-23 7.028 414,828 -1,209 0.02% 2,915,502
2010-02-24 2010-02-22 6.995 416,037 -3,024 0.02% 2,910,240
2010-02-23 2010-02-19 6.830 419,061 +1,815 0.02% 2,862,093
2010-02-11 2010-02-09 6.979 417,246 +1,209 0.02% 2,911,797
2010-02-08 2010-02-04 7.210 416,037 -2,419 0.02% 2,999,680
2010-02-01 2010-01-28 6.879 418,456 +2,419 0.02% 2,878,721
2010-01-27 2010-01-25 7.161 416,037 -9,675 0.02% 2,979,040
2010-01-26 2010-01-22 7.061 425,712 +7,256 0.02% 3,006,078
2010-01-22 2010-01-20 7.442 418,456 +12,094 0.02% 3,114,001
2010-01-15 2010-01-13 7.872 406,362 -24,188 0.02% 3,198,722
2010-01-14 2010-01-12 8.202 430,550 -24,188 0.02% 3,531,520
2010-01-12 2010-01-08 7.921 454,738 -6,047 0.03% 3,602,079
2010-01-11 2010-01-07 7.971 460,785 -193,506 0.03% 3,672,838
2010-01-08 2010-01-06 7.839 654,291 -29,630 0.04% 5,128,681
2010-01-05 2009-12-31 7.590 683,921 -1,264,439 0.04% 5,191,287
2010-01-04 2009-12-29 7.144 1,948,360 -229,788 0.11% 13,919,043
2009-12-30 2009-12-28 7.094 2,178,148 +60,471 0.13% 15,452,583
2009-12-29 2009-12-24 7.111 2,117,677 +374,917 0.12% 15,058,600
2009-12-28 2009-12-22 7.227 1,742,760 +199,553 0.10% 12,594,341
2009-12-23 2009-12-21 7.491 1,543,207 +368,870 0.09% 11,560,558
2009-12-22 2009-12-18 7.194 1,174,337 +3,628 0.07% 8,447,699
2009-12-21 2009-12-17 7.442 1,170,709 +217,694 0.07% 8,712,000
2009-12-18 2009-12-16 7.739 953,015 +272,117 0.05% 7,375,679
2009-12-17 2009-12-15 8.037 680,898 +48,981 0.04% 5,472,361
2009-12-16 2009-12-14 8.037 631,917 +36,887 0.04% 5,078,702
2009-12-15 2009-12-11 8.169 595,030 +30,235 0.03% 4,860,962
2009-12-14 2009-12-10 8.186 564,795 +66,518 0.03% 4,623,304
2009-12-11 2009-12-09 8.285 498,277 +30,235 0.03% 4,128,240
2009-12-10 2009-12-08 8.318 468,042 +60,471 0.03% 3,893,223
2009-12-09 2009-12-07 8.401 407,571 +30,235 0.02% 3,423,918
2009-12-08 2009-12-04 8.401 377,336 +6,047 0.02% 3,169,920
2009-12-07 2009-12-03 8.401 371,289 +6,047 0.02% 3,119,121
2009-12-01 2009-11-27 8.318 365,242 -258,814 0.02% 3,038,121
2009-11-30 2009-11-26 8.566 624,056 +241,882 0.04% 5,345,763
2009-11-27 2009-11-25 8.550 382,174 -60,470 0.02% 3,267,444
2009-11-26 2009-11-24 8.500 442,644 -120,941 0.03% 3,762,479
2009-11-25 2009-11-23 8.517 563,585 -3,024 0.03% 4,799,799
2009-11-20 2009-11-18 8.599 566,609 +36,283 0.03% 4,872,403
2009-11-19 2009-11-17 8.599 530,326 +12,094 0.03% 4,560,397
2009-11-18 2009-11-16 8.583 518,232 -88,892 0.03% 4,447,828
2009-11-17 2009-11-13 8.450 607,124 -290,258 0.03% 5,130,441
2009-11-16 2009-11-12 8.434 897,382 -54,424 0.05% 7,568,398
2009-11-13 2009-11-11 8.450 951,806 +49,586 0.05% 8,043,142
2009-11-12 2009-11-10 8.517 902,220 +253,976 0.05% 7,683,801
2009-11-11 2009-11-09 8.632 648,244 +126,988 0.04% 5,595,842
2009-11-10 2009-11-06 8.649 521,256 +139,082 0.03% 4,508,262
2009-11-09 2009-11-05 8.616 382,174 -9,070 0.02% 3,292,724
2009-11-05 2009-11-03 8.781 391,244 -7,257 0.02% 3,435,569
2009-11-04 2009-11-02 8.963 398,501 -64,703 0.02% 3,571,783
2009-11-03 2009-10-30 8.682 463,204 -199,553 0.03% 4,021,499
2009-10-30 2009-10-28 8.351 662,757 +66,518 0.04% 5,534,802
2009-10-29 2009-10-27 8.434 596,239 +18,141 0.03% 5,028,599
2009-10-27 2009-10-22 8.368 578,098 +117,313 0.03% 4,837,360
2009-10-23 2009-10-21 8.417 460,785 +3,023 0.03% 3,878,578
2009-10-22 2009-10-20 8.517 457,762 +6,047 0.03% 3,898,552
2009-10-21 2009-10-19 8.500 451,715 -44,748 0.03% 3,839,583
2009-10-20 2009-10-16 8.401 496,463 +38,097 0.03% 4,170,681
2009-10-19 2009-10-15 8.599 458,366 +39,910 0.03% 3,941,596
2009-10-16 2009-10-14 8.897 418,456 +72,565 0.02% 3,722,961
2009-10-14 2009-10-12 9.095 345,891 -105,824 0.02% 3,145,997
2009-10-13 2009-10-09 9.046 451,715 -10,280 0.03% 4,086,093
2009-10-12 2009-10-08 9.228 461,995 -187,458 0.03% 4,263,123
2009-10-09 2009-10-07 9.013 649,453 -81,031 0.04% 5,853,298
2009-10-08 2009-10-06 9.013 730,484 -62,889 0.04% 6,583,603
2009-10-07 2009-10-05 8.765 793,373 -68,332 0.05% 6,953,600
2009-10-06 2009-10-02 8.715 861,705 -54,423 0.05% 7,509,753
2009-10-05 2009-09-30 8.698 916,128 +83,449 0.05% 7,968,899
2009-10-02 2009-09-29 8.798 832,679 +146,339 0.05% 7,325,641
2009-09-30 2009-09-28 8.913 686,340 +189,272 0.04% 6,117,648
2009-09-29 2009-09-25 9.393 497,068 -91,310 0.03% 4,668,964
2009-09-28 2009-09-24 9.277 588,378 0.03% 5,458,530

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