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 0.430 1,726 +0 0.00% 742
2025-10-13 2025-10-09 0.430 1,726 +0 0.00% 742
2025-10-10 2025-10-08 0.430 1,726 +0 0.00% 742
2025-10-09 2025-10-06 0.430 1,726 +0 0.00% 742
2025-10-08 2025-10-03 0.430 1,726 +0 0.00% 742
2025-10-06 2025-10-02 0.430 1,726 +0 0.00% 742
2025-10-03 2025-09-30 0.430 1,726 +0 0.00% 742
2025-10-02 2025-09-29 0.430 1,726 +0 0.00% 742
2025-09-30 2025-09-26 0.430 1,726 +0 0.00% 742
2025-09-29 2025-09-25 0.430 1,726 +0 0.00% 742
2025-09-26 2025-09-24 0.430 1,726 +0 0.00% 742
2025-09-25 2025-09-23 0.430 1,726 +0 0.00% 742
2025-09-24 2025-09-22 0.430 1,726 +0 0.00% 742
2025-09-23 2025-09-19 0.430 1,726 +0 0.00% 742
2025-09-22 2025-09-18 0.430 1,726 +0 0.00% 742
2025-09-19 2025-09-17 0.430 1,726 +0 0.00% 742
2025-09-18 2025-09-16 0.430 1,726 +0 0.00% 742
2025-09-17 2025-09-15 0.430 1,726 +0 0.00% 742
2025-09-16 2025-09-12 0.430 1,726 +0 0.00% 742
2025-09-15 2025-09-11 0.430 1,726 +0 0.00% 742
2025-09-12 2025-09-10 0.430 1,726 +0 0.00% 742
2025-09-11 2025-09-09 0.430 1,726 +0 0.00% 742
2025-09-10 2025-09-08 0.430 1,726 +0 0.00% 742
2025-09-09 2025-09-05 0.430 1,726 +0 0.00% 742
2025-09-08 2025-09-04 0.430 1,726 +0 0.00% 742
2025-09-05 2025-09-03 0.430 1,726 +0 0.00% 742
2025-09-04 2025-09-02 0.430 1,726 +0 0.00% 742
2025-09-03 2025-09-01 0.430 1,726 +0 0.00% 742
2025-09-02 2025-08-29 0.430 1,726 +0 0.00% 742
2025-09-01 2025-08-28 0.430 1,726 +0 0.00% 742
2025-08-29 2025-08-27 0.430 1,726 +0 0.00% 742
2025-08-28 2025-08-26 0.430 1,726 +0 0.00% 742
2025-08-27 2025-08-25 0.430 1,726 +0 0.00% 742
2025-08-26 2025-08-22 0.430 1,726 +0 0.00% 742
2025-08-25 2025-08-21 0.430 1,726 +0 0.00% 742
2025-08-22 2025-08-20 0.430 1,726 +0 0.00% 742
2025-08-21 2025-08-19 0.430 1,726 +0 0.00% 742
2025-08-20 2025-08-18 0.430 1,726 +0 0.00% 742
2025-08-19 2025-08-15 0.430 1,726 +0 0.00% 742
2025-08-18 2025-08-14 0.430 1,726 +0 0.00% 742
2025-08-15 2025-08-13 0.430 1,726 +0 0.00% 742
2025-08-14 2025-08-12 0.430 1,726 +0 0.00% 742
2025-08-13 2025-08-11 0.430 1,726 +0 0.00% 742
2025-08-12 2025-08-08 0.430 1,726 +0 0.00% 742
2025-08-11 2025-08-07 0.430 1,726 +0 0.00% 742
2025-08-08 2025-08-06 0.430 1,726 +0 0.00% 742
2025-08-07 2025-08-05 0.430 1,726 +0 0.00% 742
2025-08-06 2025-08-04 0.430 1,726 +0 0.00% 742
2025-08-05 2025-08-01 0.430 1,726 +0 0.00% 742
2025-08-04 2025-07-31 0.430 1,726 +0 0.00% 742
2025-08-01 2025-07-30 0.430 1,726 +0 0.00% 742
2025-07-31 2025-07-29 0.430 1,726 +0 0.00% 742
2025-07-30 2025-07-28 0.430 1,726 +0 0.00% 742
2025-07-29 2025-07-25 0.430 1,726 +0 0.00% 742
2025-07-28 2025-07-24 0.430 1,726 +0 0.00% 742
2025-07-25 2025-07-23 0.430 1,726 +0 0.00% 742
2025-07-24 2025-07-22 0.430 1,726 +0 0.00% 742
2025-07-23 2025-07-21 0.430 1,726 +0 0.00% 742
2025-07-22 2025-07-18 0.430 1,726 +0 0.00% 742
2025-07-21 2025-07-17 0.430 1,726 +0 0.00% 742
2025-07-18 2025-07-16 0.430 1,726 +0 0.00% 742
2025-07-17 2025-07-15 0.430 1,726 +0 0.00% 742
2025-07-16 2025-07-14 0.430 1,726 +0 0.00% 742
2025-07-15 2025-07-11 0.430 1,726 +0 0.00% 742
2025-07-14 2025-07-10 0.430 1,726 +0 0.00% 742
2025-07-11 2025-07-09 0.430 1,726 +0 0.00% 742
2025-07-10 2025-07-08 0.430 1,726 +0 0.00% 742
2025-07-09 2025-07-07 0.430 1,726 +0 0.00% 742
2025-07-08 2025-07-04 0.430 1,726 +0 0.00% 742
2025-07-07 2025-07-03 0.430 1,726 +0 0.00% 742
2025-07-04 2025-07-02 0.430 1,726 +0 0.00% 742
2025-07-03 2025-06-30 0.430 1,726 +0 0.00% 742
2025-07-02 2025-06-27 0.430 1,726 +0 0.00% 742
2025-06-30 2025-06-26 0.430 1,726 +0 0.00% 742
2025-06-27 2025-06-25 0.430 1,726 +0 0.00% 742
2025-06-26 2025-06-24 0.430 1,726 +0 0.00% 742
2025-06-25 2025-06-23 0.430 1,726 +0 0.00% 742
2025-06-24 2025-06-20 0.430 1,726 +0 0.00% 742
2025-06-23 2025-06-19 0.430 1,726 +0 0.00% 742
2025-06-20 2025-06-18 0.430 1,726 +0 0.00% 742
2025-06-19 2025-06-17 0.430 1,726 +0 0.00% 742
2025-06-18 2025-06-16 0.430 1,726 +0 0.00% 742
2025-06-17 2025-06-13 0.430 1,726 +0 0.00% 742
2025-06-16 2025-06-12 0.430 1,726 +0 0.00% 742
2025-06-13 2025-06-11 0.430 1,726 +0 0.00% 742
2025-06-12 2025-06-10 0.430 1,726 +0 0.00% 742
2025-06-11 2025-06-09 0.430 1,726 +0 0.00% 742
2025-06-10 2025-06-06 0.430 1,726 +0 0.00% 742
2025-06-09 2025-06-05 0.430 1,726 +0 0.00% 742
2025-06-06 2025-06-04 0.430 1,726 +0 0.00% 742
2025-06-05 2025-06-03 0.430 1,726 +0 0.00% 742
2025-06-04 2025-06-02 0.430 1,726 +0 0.00% 742
2025-06-03 2025-05-30 0.430 1,726 +0 0.00% 742
2025-06-02 2025-05-29 0.430 1,726 +0 0.00% 742
2025-05-30 2025-05-28 0.430 1,726 +0 0.00% 742
2025-05-29 2025-05-27 0.430 1,726 +0 0.00% 742
2025-05-28 2025-05-26 0.430 1,726 +0 0.00% 742
2025-05-27 2025-05-23 0.430 1,726 +0 0.00% 742
2025-05-26 2025-05-22 0.430 1,726 +0 0.00% 742
2025-05-23 2025-05-21 0.430 1,726 +0 0.00% 742
2025-05-22 2025-05-20 0.430 1,726 +0 0.00% 742
2025-05-21 2025-05-19 0.430 1,726 +0 0.00% 742
2025-05-20 2025-05-16 0.430 1,726 +0 0.00% 742
2025-05-19 2025-05-15 0.430 1,726 +0 0.00% 742
2025-05-16 2025-05-14 0.430 1,726 +0 0.00% 742
2025-05-15 2025-05-13 0.430 1,726 +0 0.00% 742
2025-05-14 2025-05-12 0.430 1,726 +0 0.00% 742
2025-05-13 2025-05-09 0.430 1,726 +0 0.00% 742
2025-05-12 2025-05-08 0.430 1,726 +0 0.00% 742
2025-05-09 2025-05-07 0.430 1,726 +0 0.00% 742
2025-05-08 2025-05-06 0.430 1,726 +0 0.00% 742
2025-05-07 2025-05-02 0.430 1,726 +0 0.00% 742
2025-05-06 2025-04-30 0.430 1,726 +0 0.00% 742
2025-05-02 2025-04-29 0.430 1,726 +0 0.00% 742
2025-04-30 2025-04-28 0.430 1,726 +0 0.00% 742
2025-04-29 2025-04-25 0.430 1,726 +0 0.00% 742
2025-04-28 2025-04-24 0.430 1,726 +0 0.00% 742
2025-04-25 2025-04-23 0.430 1,726 +0 0.00% 742
2025-04-24 2025-04-22 0.430 1,726 +0 0.00% 742
2025-04-23 2025-04-17 0.430 1,726 +0 0.00% 742
2025-04-22 2025-04-16 0.430 1,726 +0 0.00% 742
2025-04-17 2025-04-15 0.430 1,726 +0 0.00% 742
2025-04-16 2025-04-14 0.430 1,726 +0 0.00% 742
2025-04-15 2025-04-11 0.430 1,726 +0 0.00% 742
2025-04-14 2025-04-10 0.430 1,726 +0 0.00% 742
2025-04-11 2025-04-09 0.430 1,726 +0 0.00% 742
2025-04-10 2025-04-08 0.430 1,726 +0 0.00% 742
2025-04-09 2025-04-07 0.430 1,726 +0 0.00% 742
2025-04-08 2025-04-03 0.430 1,726 +0 0.00% 742
2025-04-07 2025-04-02 0.430 1,726 +0 0.00% 742
2025-04-03 2025-04-01 0.430 1,726 +0 0.00% 742
2025-04-02 2025-03-31 0.430 1,726 +0 0.00% 742
2025-04-01 2025-03-28 0.430 1,726 +0 0.00% 742
2025-03-31 2025-03-27 0.430 1,726 +0 0.00% 742
2025-03-28 2025-03-26 0.430 1,726 +0 0.00% 742
2025-03-27 2025-03-25 0.430 1,726 +0 0.00% 742
2025-03-26 2025-03-24 0.430 1,726 +0 0.00% 742
2025-03-25 2025-03-21 0.430 1,726 +0 0.00% 742
2025-03-24 2025-03-20 0.430 1,726 +0 0.00% 742
2025-03-21 2025-03-19 0.430 1,726 +0 0.00% 742
2025-03-20 2025-03-18 0.430 1,726 +0 0.00% 742
2025-03-19 2025-03-17 0.430 1,726 +0 0.00% 742
2025-03-18 2025-03-14 0.430 1,726 +0 0.00% 742
2025-03-17 2025-03-13 0.430 1,726 +0 0.00% 742
2025-03-14 2025-03-12 0.430 1,726 +0 0.00% 742
2025-03-13 2025-03-11 0.430 1,726 +0 0.00% 742
2025-03-12 2025-03-10 0.430 1,726 +0 0.00% 742
2025-03-11 2025-03-07 0.430 1,726 +0 0.00% 742
2025-03-10 2025-03-06 0.430 1,726 +0 0.00% 742
2025-03-07 2025-03-05 0.430 1,726 +0 0.00% 742
2025-03-06 2025-03-04 0.430 1,726 +0 0.00% 742
2025-03-05 2025-03-03 0.430 1,726 +0 0.00% 742
2025-03-04 2025-02-28 0.430 1,726 +0 0.00% 742
2025-03-03 2025-02-27 0.430 1,726 +0 0.00% 742
2025-02-28 2025-02-26 0.430 1,726 +0 0.00% 742
2025-02-27 2025-02-25 0.430 1,726 +0 0.00% 742
2025-02-26 2025-02-24 0.430 1,726 +0 0.00% 742
2025-02-25 2025-02-21 0.430 1,726 +0 0.00% 742
2025-02-24 2025-02-20 0.430 1,726 +0 0.00% 742
2025-02-21 2025-02-19 0.430 1,726 +0 0.00% 742
2025-02-20 2025-02-18 0.430 1,726 +0 0.00% 742
2025-02-19 2025-02-17 0.430 1,726 +0 0.00% 742
2025-02-18 2025-02-14 0.430 1,726 +0 0.00% 742
2025-02-17 2025-02-13 0.430 1,726 +0 0.00% 742
2025-02-14 2025-02-12 0.430 1,726 +0 0.00% 742
2025-02-13 2025-02-11 0.430 1,726 +0 0.00% 742
2025-02-12 2025-02-10 0.430 1,726 +0 0.00% 742
2025-02-11 2025-02-07 0.430 1,726 +0 0.00% 742
2025-02-10 2025-02-06 0.430 1,726 +0 0.00% 742
2025-02-07 2025-02-05 0.430 1,726 +0 0.00% 742
2025-02-06 2025-02-04 0.430 1,726 +0 0.00% 742
2025-02-05 2025-02-03 0.430 1,726 +0 0.00% 742
2025-02-04 2025-01-28 0.430 1,726 +0 0.00% 742
2025-02-03 2025-01-24 0.430 1,726 +0 0.00% 742
2025-01-27 2025-01-23 0.430 1,726 +0 0.00% 742
2025-01-24 2025-01-22 0.430 1,726 +0 0.00% 742
2025-01-23 2025-01-21 0.430 1,726 +0 0.00% 742
2025-01-22 2025-01-20 0.430 1,726 +0 0.00% 742
2025-01-21 2025-01-17 0.430 1,726 +0 0.00% 742
2025-01-20 2025-01-16 0.430 1,726 +0 0.00% 742
2025-01-17 2025-01-15 0.430 1,726 +0 0.00% 742
2025-01-16 2025-01-14 0.430 1,726 +0 0.00% 742
2025-01-15 2025-01-13 0.430 1,726 +0 0.00% 742
2025-01-14 2025-01-10 0.430 1,726 +0 0.00% 742
2025-01-13 2025-01-09 0.430 1,726 +0 0.00% 742
2025-01-10 2025-01-08 0.430 1,726 +0 0.00% 742
2025-01-09 2025-01-07 0.430 1,726 +0 0.00% 742
2025-01-08 2025-01-06 0.430 1,726 +0 0.00% 742
2025-01-07 2025-01-03 0.430 1,726 +0 0.00% 742
2025-01-06 2025-01-02 0.430 1,726 +0 0.00% 742
2025-01-03 2024-12-31 0.430 1,726 +0 0.00% 742
2025-01-02 2024-12-27 0.430 1,726 +0 0.00% 742
2024-12-30 2024-12-24 0.430 1,726 +0 0.00% 742
2024-12-27 2024-12-20 0.430 1,726 +0 0.00% 742
2024-12-23 2024-12-19 0.430 1,726 +0 0.00% 742
2024-12-20 2024-12-18 0.430 1,726 +0 0.00% 742
2024-12-19 2024-12-17 0.430 1,726 +0 0.00% 742
2024-12-18 2024-12-16 0.430 1,726 +0 0.00% 742
2024-12-17 2024-12-13 0.430 1,726 +0 0.00% 742
2024-12-16 2024-12-12 0.430 1,726 +0 0.00% 742
2024-12-13 2024-12-11 0.430 1,726 +0 0.00% 742
2024-12-12 2024-12-10 0.430 1,726 +0 0.00% 742
2024-12-11 2024-12-09 0.430 1,726 +0 0.00% 742
2024-12-10 2024-12-06 0.430 1,726 +0 0.00% 742
2024-12-09 2024-12-05 0.430 1,726 +0 0.00% 742
2024-12-06 2024-12-04 0.430 1,726 +0 0.00% 742
2024-12-05 2024-12-03 0.430 1,726 +0 0.00% 742
2024-12-04 2024-12-02 0.430 1,726 +0 0.00% 742
2024-12-03 2024-11-29 0.430 1,726 +0 0.00% 742
2024-12-02 2024-11-28 0.430 1,726 +0 0.00% 742
2024-11-29 2024-11-27 0.430 1,726 +0 0.00% 742
2024-11-28 2024-11-26 0.430 1,726 +0 0.00% 742
2024-11-27 2024-11-25 0.430 1,726 +0 0.00% 742
2024-11-26 2024-11-22 0.430 1,726 +0 0.00% 742
2024-11-25 2024-11-21 0.430 1,726 +0 0.00% 742
2024-11-22 2024-11-20 0.430 1,726 +0 0.00% 742
2024-11-21 2024-11-19 0.430 1,726 +0 0.00% 742
2024-11-20 2024-11-18 0.430 1,726 +0 0.00% 742
2024-11-19 2024-11-15 0.430 1,726 +0 0.00% 742
2024-11-18 2024-11-14 0.430 1,726 +0 0.00% 742
2024-11-15 2024-11-13 0.430 1,726 +0 0.00% 742
2024-11-14 2024-11-12 0.430 1,726 +0 0.00% 742
2024-11-13 2024-11-11 0.430 1,726 +0 0.00% 742
2024-11-12 2024-11-08 0.430 1,726 +0 0.00% 742
2024-11-11 2024-11-07 0.430 1,726 +0 0.00% 742
2024-11-08 2024-11-06 0.430 1,726 +0 0.00% 742
2024-11-07 2024-11-05 0.430 1,726 +0 0.00% 742
2024-11-06 2024-11-04 0.430 1,726 +0 0.00% 742
2024-11-05 2024-11-01 0.430 1,726 +0 0.00% 742
2024-11-04 2024-10-31 0.430 1,726 +0 0.00% 742
2024-11-01 2024-10-30 0.430 1,726 +0 0.00% 742
2024-10-31 2024-10-29 0.430 1,726 +0 0.00% 742
2024-10-30 2024-10-28 0.430 1,726 +0 0.00% 742
2024-10-29 2024-10-25 0.430 1,726 +0 0.00% 742
2024-10-28 2024-10-24 0.430 1,726 +0 0.00% 742
2024-10-25 2024-10-23 0.430 1,726 +0 0.00% 742
2024-10-24 2024-10-22 0.430 1,726 +0 0.00% 742
2024-10-23 2024-10-21 0.430 1,726 +0 0.00% 742
2024-10-22 2024-10-18 0.430 1,726 +0 0.00% 742
2024-10-21 2024-10-17 0.430 1,726 +0 0.00% 742
2024-10-18 2024-10-16 0.430 1,726 +0 0.00% 742
2024-10-17 2024-10-15 0.430 1,726 +0 0.00% 742
2024-10-16 2024-10-14 0.430 1,726 +0 0.00% 742
2024-10-15 2024-10-10 0.430 1,726 +0 0.00% 742
2024-10-14 2024-10-09 0.430 1,726 +0 0.00% 742
2024-10-10 2024-10-08 0.430 1,726 +0 0.00% 742
2024-10-09 2024-10-07 0.430 1,726 +0 0.00% 742
2024-10-08 2024-10-04 0.430 1,726 +0 0.00% 742
2024-10-07 2024-10-03 0.430 1,726 +0 0.00% 742
2024-10-04 2024-10-02 0.430 1,726 +0 0.00% 742
2024-10-03 2024-09-30 0.430 1,726 +0 0.00% 742
2024-10-02 2024-09-27 0.430 1,726 +0 0.00% 742
2024-09-30 2024-09-26 0.430 1,726 +0 0.00% 742
2024-09-27 2024-09-25 0.430 1,726 +0 0.00% 742
2024-09-26 2024-09-24 0.430 1,726 +0 0.00% 742
2024-09-25 2024-09-23 0.430 1,726 +0 0.00% 742
2024-09-24 2024-09-20 0.430 1,726 +0 0.00% 742
2024-09-23 2024-09-19 0.430 1,726 +0 0.00% 742
2024-09-20 2024-09-17 0.430 1,726 +0 0.00% 742
2024-09-19 2024-09-16 0.430 1,726 +0 0.00% 742
2024-09-17 2024-09-13 0.430 1,726 +0 0.00% 742
2024-09-16 2024-09-12 0.430 1,726 +0 0.00% 742
2024-09-13 2024-09-11 0.430 1,726 +0 0.00% 742
2024-09-12 2024-09-10 0.430 1,726 +0 0.00% 742
2024-09-11 2024-09-09 0.430 1,726 +0 0.00% 742
2024-09-10 2024-09-05 0.430 1,726 +0 0.00% 742
2024-09-09 2024-09-04 0.430 1,726 +0 0.00% 742
2024-09-05 2024-09-03 0.430 1,726 +526 0.00% 742
2024-08-09 2024-08-07 0.530 1,200 -1,600 0.00% 636
2020-05-29 2020-05-27 0.760 2,800 -82,600 0.00% 2,128
2020-05-22 2020-05-20 0.780 85,400 +600 0.04% 66,612
2020-05-21 2020-05-19 0.770 84,800 +82,000 0.04% 65,296
2016-06-17 2016-06-15 2.320 2,800 -1,800 0.00% 6,496
2015-08-24 2015-08-20 2.850 4,600 -600 0.00% 13,110
2015-07-23 2015-07-21 3.100 5,200 -6,200 0.00% 16,120
2015-07-22 2015-07-20 2.900 11,400 -1,000 0.01% 33,060
2015-07-14 2015-07-10 2.850 12,400 -1,200 0.01% 35,340
2015-07-13 2015-07-09 2.850 13,600 +8,400 0.01% 38,760
2015-04-30 2015-04-28 3.700 5,200 -20,000 0.00% 19,240
2015-04-15 2015-04-13 3.300 25,200 +20,000 0.01% 83,160
2014-10-06 2014-09-30 3.400 5,200 -3,400 0.00% 17,680
2014-10-03 2014-09-29 3.450 8,600 +3,400 0.00% 29,670
2014-06-12 2014-06-10 3.250 5,200 -200 0.00% 16,900
2014-05-16 2014-05-14 2.950 5,400 -1,200 0.00% 15,930
2014-05-14 2014-05-12 3.000 6,600 -29,800 0.00% 19,800
2014-05-13 2014-05-09 3.000 36,400 -200 0.02% 109,200
2014-01-21 2014-01-17 3.600 36,600 -200 0.02% 131,760
2013-12-09 2013-12-05 4.400 36,800 -10,000 0.02% 161,920
2013-12-06 2013-12-04 4.400 46,800 +1,200 0.02% 205,920
2013-11-27 2013-11-25 4.350 45,600 +600 0.02% 198,360
2013-11-19 2013-11-15 3.800 45,000 -7,400 0.02% 171,000
2013-11-18 2013-11-14 3.600 52,400 -22,600 0.03% 188,640
2013-11-06 2013-11-04 3.700 75,000 +200 0.04% 277,500
2013-10-25 2013-10-23 3.950 74,800 +30,200 0.04% 295,460
2013-10-24 2013-10-22 4.200 44,600 +200 0.02% 187,320
2013-07-05 2013-07-03 3.850 44,400 -1,800 0.02% 170,940
2013-07-02 2013-06-27 3.950 46,200 +1,800 0.02% 182,490
2013-06-07 2013-06-05 4.500 44,400 -400 0.02% 199,800
2013-05-09 2013-05-07 4.800 44,800 -400 0.02% 215,040
2013-04-22 2013-04-18 4.300 45,200 +400 0.02% 194,360
2013-04-18 2013-04-16 4.750 44,800 -200 0.02% 212,800
2013-03-21 2013-03-19 6.300 45,000 +400 0.02% 283,500
2013-03-18 2013-03-14 6.600 44,600 +400 0.02% 294,360
2012-11-21 2012-11-19 7.500 44,200 -200 0.02% 331,500
2012-11-19 2012-11-15 7.400 44,400 +200 0.02% 328,560
2012-11-09 2012-11-07 8.000 44,200 +200 0.02% 353,600
2012-11-02 2012-10-31 8.000 44,000 -1,800 0.02% 352,000
2012-09-19 2012-09-17 7.300 45,800 -600 0.02% 334,340
2012-09-17 2012-09-13 6.500 46,400 -400 0.02% 301,600
2012-09-11 2012-09-07 6.500 46,800 +600 0.02% 304,200
2012-08-31 2012-08-29 6.400 46,200 -400 0.02% 295,680
2012-06-26 2012-06-22 7.400 46,600 +400 0.02% 344,840
2012-06-20 2012-06-18 7.800 46,200 -600 0.02% 360,360
2012-05-31 2012-05-29 7.300 46,800 -800 0.02% 341,640
2012-05-21 2012-05-17 7.000 47,600 +200 0.02% 333,200
2012-05-10 2012-05-08 7.800 47,400 -800 0.02% 369,720
2012-05-08 2012-05-04 8.502 48,200 -1,690 0.02% 409,788
2012-04-24 2012-04-20 8.695 49,890 +828 0.02% 433,796
2012-04-16 2012-04-12 8.598 49,062 +414 0.02% 421,857
2012-03-23 2012-03-21 9.661 48,648 +207 0.02% 469,997
2012-03-21 2012-03-19 10.531 48,441 +207 0.02% 510,117
2012-03-20 2012-03-16 11.110 48,234 +414 0.02% 535,897
2012-03-08 2012-03-06 10.337 47,820 +621 0.02% 494,337
2012-03-07 2012-03-05 11.110 47,199 -1,242 0.02% 524,398
2012-03-06 2012-03-02 10.627 48,441 -1,242 0.02% 514,797
2012-02-29 2012-02-27 9.468 49,683 +621 0.02% 470,396
2012-02-27 2012-02-23 9.854 49,062 -2,692 0.02% 483,477
2012-02-24 2012-02-22 9.661 51,754 +2,071 0.02% 500,005
2012-02-22 2012-02-20 9.178 49,683 -207 0.02% 455,996
2012-02-16 2012-02-14 9.178 49,890 -828 0.02% 457,896
2012-02-15 2012-02-13 8.985 50,718 +828 0.02% 455,696
2012-02-13 2012-02-09 9.371 49,890 +1,242 0.02% 467,536
2012-02-10 2012-02-08 9.275 48,648 -1,242 0.02% 451,197
2012-02-02 2012-01-31 8.502 49,890 +1,242 0.02% 424,157
2011-12-02 2011-11-30 9.468 48,648 -207 0.02% 460,597
2011-12-01 2011-11-29 9.565 48,855 +207 0.02% 467,277
2011-11-22 2011-11-18 8.985 48,648 -621 0.02% 437,097
2011-11-21 2011-11-17 9.565 49,269 +621 0.02% 471,237
2011-11-17 2011-11-15 9.758 48,648 -207 0.02% 474,697
2011-11-10 2011-11-08 9.275 48,855 -414 0.02% 453,117
2011-11-09 2011-11-07 8.405 49,269 -207 0.02% 414,117
2011-11-08 2011-11-04 8.309 49,476 -207 0.02% 411,077
2011-11-04 2011-11-02 8.115 49,683 +207 0.02% 403,197
2011-11-01 2011-10-28 8.598 49,476 -207 0.02% 425,417
2011-10-31 2011-10-27 8.115 49,683 -2,278 0.02% 403,197
2011-10-26 2011-10-24 7.729 51,961 +2,485 0.02% 401,604
2011-09-23 2011-09-21 7.053 49,476 -621 0.02% 348,937
2011-09-19 2011-09-15 7.342 50,097 +207 0.02% 367,837
2011-09-06 2011-09-02 8.792 49,890 +207 0.02% 438,616
2011-09-05 2011-09-01 9.082 49,683 -207 0.02% 451,196
2011-08-09 2011-08-05 11.110 49,890 +207 0.02% 554,296
2011-07-27 2011-07-25 12.946 49,683 +207 0.02% 643,195
2011-07-25 2011-07-21 13.332 49,476 +414 0.02% 659,635
2011-07-12 2011-07-08 14.105 49,062 -2,070 0.02% 692,035
2011-07-11 2011-07-07 13.912 51,132 -415 0.02% 711,353
2011-06-14 2011-06-10 12.366 51,547 -207 0.02% 637,446
2011-06-13 2011-06-09 12.366 51,754 -2,070 0.02% 640,006
2011-06-03 2011-06-01 13.429 53,824 -1,242 0.03% 722,804
2011-05-30 2011-05-26 13.912 55,066 +2,070 0.03% 766,083
2011-05-25 2011-05-23 13.815 52,996 -414 0.03% 732,165
2011-05-20 2011-05-18 14.492 53,410 -414 0.03% 774,005
2011-05-18 2011-05-16 14.685 53,824 +414 0.03% 790,405
2011-05-17 2011-05-13 14.685 53,410 -2,070 0.03% 784,325
2011-05-16 2011-05-12 14.782 55,480 +1,035 0.03% 820,083
2011-05-13 2011-05-11 14.975 54,445 +207 0.03% 815,304
2011-05-04 2011-04-29 15.651 54,238 +414 0.03% 848,885
2011-04-29 2011-04-27 15.939 53,824 -984 0.03% 857,912
2011-04-28 2011-04-26 16.129 54,808 -422 0.03% 883,996
2011-04-20 2011-04-18 15.749 55,230 +633 0.03% 869,842
2011-04-19 2011-04-15 15.275 54,597 +210 0.03% 833,973
2011-04-18 2011-04-14 15.560 54,387 +2,108 0.03% 846,245
2011-04-15 2011-04-13 15.939 52,279 -843 0.02% 833,286
2011-04-13 2011-04-11 16.224 53,122 -421 0.02% 861,843
2011-04-01 2011-03-30 15.560 53,543 +210 0.03% 833,113
2011-03-31 2011-03-29 15.844 53,333 -4,216 0.03% 845,026
2011-03-28 2011-03-24 14.990 57,549 +211 0.03% 862,685
2011-03-17 2011-03-15 14.042 57,338 -211 0.03% 805,122
2011-03-15 2011-03-11 15.180 57,549 +2,108 0.03% 873,605
2011-03-11 2011-03-09 15.560 55,441 +2,108 0.03% 862,645
2011-03-08 2011-03-04 15.655 53,333 -6,534 0.03% 834,906
2011-02-21 2011-02-17 16.034 59,867 -844 0.03% 959,912
2011-02-16 2011-02-14 16.698 60,711 -421 0.03% 1,013,765
2011-02-11 2011-02-09 16.698 61,132 +3,162 0.03% 1,020,795
2011-01-31 2011-01-27 16.414 57,970 +211 0.03% 951,496
2011-01-28 2011-01-26 16.508 57,759 -211 0.03% 953,512
2011-01-27 2011-01-25 15.939 57,970 -211 0.03% 923,996
2011-01-25 2011-01-21 17.078 58,181 -632 0.03% 993,599
2011-01-24 2011-01-20 17.362 58,813 +2,951 0.03% 1,021,132
2011-01-21 2011-01-19 17.362 55,862 -211 0.03% 969,896
2011-01-20 2011-01-18 17.267 56,073 +211 0.03% 968,239
2011-01-19 2011-01-17 17.362 55,862 -422 0.03% 969,896
2011-01-17 2011-01-13 17.552 56,284 +211 0.03% 987,902
2011-01-14 2011-01-12 17.742 56,073 +2,319 0.03% 994,839
2011-01-12 2011-01-10 17.742 53,754 +421 0.03% 953,696
2011-01-11 2011-01-07 17.932 53,333 -2,529 0.03% 956,346
2011-01-07 2011-01-05 17.837 55,862 +1,265 0.03% 996,395
2011-01-06 2011-01-04 17.932 54,597 +210 0.03% 979,012
2011-01-04 2010-12-31 18.216 54,387 +2,319 0.03% 990,726
2010-12-30 2010-12-28 17.552 52,068 +422 0.02% 913,903
2010-12-23 2010-12-21 18.121 51,646 +211 0.02% 935,896
2010-12-20 2010-12-16 18.026 51,435 -633 0.02% 927,192
2010-12-17 2010-12-15 18.501 52,068 -843 0.02% 963,303
2010-12-14 2010-12-10 18.691 52,911 +1,054 0.02% 988,939
2010-12-13 2010-12-09 18.880 51,857 +211 0.02% 979,079
2010-12-10 2010-12-08 19.070 51,646 -1,054 0.02% 984,895
2010-12-09 2010-12-07 18.975 52,700 +211 0.02% 999,995
2010-12-08 2010-12-06 18.785 52,489 +210 0.02% 986,032
2010-12-06 2010-12-02 19.070 52,279 +211 0.02% 996,967
2010-12-03 2010-12-01 18.691 52,068 -1,475 0.02% 973,183
2010-12-02 2010-11-30 18.026 53,543 +421 0.03% 965,192
2010-11-29 2010-11-25 18.121 53,122 +1,054 0.02% 962,643
2010-11-24 2010-11-22 18.785 52,068 -211 0.02% 978,123
2010-11-23 2010-11-19 17.742 52,279 +211 0.02% 927,526
2010-11-22 2010-11-18 17.932 52,068 -632 0.02% 933,663
2010-11-19 2010-11-17 16.888 52,700 +211 0.02% 889,996
2010-11-18 2010-11-16 17.647 52,489 -211 0.02% 926,272
2010-11-17 2010-11-15 18.975 52,700 +421 0.03% 999,995
2010-11-16 2010-11-12 19.355 52,279 +844 0.03% 1,011,847
2010-11-10 2010-11-08 21.632 51,435 -844 0.03% 1,112,631
2010-11-09 2010-11-05 20.778 52,279 +1,476 0.03% 1,086,247
2010-11-08 2010-11-04 20.968 50,803 -3,584 0.03% 1,065,219
2010-11-05 2010-11-03 21.442 54,387 +422 0.03% 1,166,168
2010-11-04 2010-11-02 21.252 53,965 +31,198 0.03% 1,146,879
2010-11-03 2010-11-01 21.632 22,767 +11,173 0.01% 492,491
2010-11-02 2010-10-29 20.588 11,594 +422 0.01% 238,699
2010-11-01 2010-10-28 20.968 11,172 +210 0.01% 234,251
2010-10-29 2010-10-27 21.916 10,962 -10,961 0.01% 240,248
2010-10-28 2010-10-26 21.252 21,923 -11,805 0.01% 465,914
2010-10-27 2010-10-25 20.493 33,728 +211 0.02% 691,197
2010-10-26 2010-10-22 20.019 33,517 +15,388 0.02% 670,973
2010-10-25 2010-10-21 20.588 18,129 -2,108 0.01% 373,242
2010-10-22 2010-10-20 20.683 20,237 -8,643 0.01% 418,562
2010-10-21 2010-10-19 20.114 28,880 -15,388 0.02% 580,885
2010-10-20 2010-10-18 19.260 44,268 +632 0.02% 852,596
2010-10-19 2010-10-15 18.975 43,636 -10,961 0.02% 828,004
2010-10-18 2010-10-14 18.691 54,597 +29,301 0.03% 1,020,452
2010-10-15 2010-10-13 19.355 25,296 +6,746 0.01% 489,598
2010-10-14 2010-10-12 19.924 18,550 -2,741 0.01% 369,590
2010-10-13 2010-10-11 20.209 21,291 +5,270 0.01% 430,262
2010-10-12 2010-10-08 20.683 16,021 +11,383 0.01% 331,363
2010-10-11 2010-10-07 20.968 4,638 -6,113 0.00% 97,248
2010-10-08 2010-10-06 19.829 10,751 +6,746 0.01% 213,183
2010-10-07 2010-10-05 19.924 4,005 +1,054 0.00% 79,796
2010-10-06 2010-10-04 20.209 2,951 -1,054 0.00% 59,636
2010-09-30 2010-09-28 19.829 4,005 -2,319 0.00% 79,416
2010-09-29 2010-09-27 19.734 6,324 -25,929 0.00% 124,799
2010-09-28 2010-09-24 18.216 32,253 -2,740 0.02% 587,528
2010-09-13 2010-09-09 16.034 34,993 -1,476 0.02% 561,081
2010-08-31 2010-08-27 15.465 36,469 +422 0.02% 563,987
2010-08-17 2010-08-13 15.655 36,047 -632 0.02% 564,301
2010-08-13 2010-08-11 15.275 36,679 +632 0.02% 560,274
2010-08-04 2010-08-02 16.034 36,047 -3,162 0.02% 577,981
2010-08-03 2010-07-30 15.655 39,209 -632 0.02% 613,800
2010-06-29 2010-06-25 15.180 39,841 +632 0.02% 604,794
2010-06-25 2010-06-23 15.370 39,209 +211 0.02% 602,640
2010-06-01 2010-05-28 15.465 38,998 +1,897 0.02% 603,097
2010-05-28 2010-05-26 14.727 37,101 -663 0.02% 546,394
2010-05-26 2010-05-24 14.448 37,764 -6,866 0.02% 545,598
2010-05-18 2010-05-14 15.566 44,630 -859 0.02% 694,714
2010-05-17 2010-05-13 15.566 45,489 -1,072 0.02% 708,086
2010-05-14 2010-05-12 15.566 46,561 -644 0.03% 724,773
2010-05-13 2010-05-11 15.753 47,205 -644 0.03% 743,597
2010-05-11 2010-05-07 15.193 47,849 +644 0.03% 726,982
2010-05-10 2010-05-06 15.473 47,205 -1,288 0.03% 730,397
2010-05-07 2010-05-05 15.939 48,493 -1,072 0.03% 772,926
2010-05-06 2010-05-04 16.032 49,565 +1,072 0.03% 794,633
2010-05-05 2010-05-03 16.125 48,493 -9,226 0.03% 781,967
2010-05-04 2010-04-30 16.405 57,719 -2,575 0.03% 946,879
2010-05-03 2010-04-29 16.871 60,294 +3,219 0.03% 1,017,222
2010-04-30 2010-04-28 16.591 57,075 +27,894 0.03% 946,954
2010-03-31 2010-03-29 16.964 29,181 -2,790 0.02% 495,033
2010-03-29 2010-03-25 16.778 31,971 +2,790 0.02% 536,404
2010-02-04 2010-02-02 15.659 29,181 +14,590 0.02% 456,954
2010-01-22 2010-01-20 17.430 14,591 +14,591 0.01% 254,325
2010-01-05 2009-12-31 15.846 0 -2,146
2009-12-28 2009-12-22 13.795 2,146 -1,073 0.00% 29,604
2009-12-10 2009-12-08 15.193 3,219 +2,146 0.00% 48,907
2009-12-09 2009-12-07 15.473 1,073 +1,073 0.00% 16,602
2009-11-27 2009-11-25 15.753 0 -215
2009-11-26 2009-11-24 15.753 215 -214 0.00% 3,387
2009-11-24 2009-11-20 14.354 429 -429 0.00% 6,158
2009-11-23 2009-11-19 13.795 858 0.00% 11,836

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