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 14.070 55,502 +0 0.00% 780,913
2025-10-13 2025-10-09 14.820 55,502 +0 0.00% 822,540
2025-10-10 2025-10-08 16.160 55,502 +0 0.00% 896,912
2025-10-09 2025-10-06 15.300 55,502 +0 0.00% 849,181
2025-10-08 2025-10-03 14.350 55,502 +0 0.00% 796,454
2025-10-06 2025-10-02 13.710 55,502 +0 0.00% 760,932
2025-10-03 2025-09-30 13.790 55,502 +0 0.00% 765,373
2025-10-02 2025-09-29 13.100 55,502 +0 0.00% 727,076
2025-09-30 2025-09-26 12.530 55,502 +0 0.00% 695,440
2025-09-29 2025-09-25 13.520 55,502 +0 0.00% 750,387
2025-09-26 2025-09-24 13.230 55,502 +0 0.00% 734,291
2025-09-25 2025-09-23 13.190 55,502 +0 0.00% 732,071
2025-09-24 2025-09-22 13.530 55,502 +0 0.00% 750,942
2025-09-23 2025-09-19 13.300 55,502 +0 0.00% 738,177
2025-09-22 2025-09-18 13.870 55,502 +0 0.00% 769,813
2025-09-19 2025-09-17 14.170 55,502 -200 0.00% 786,463
2025-09-18 2025-09-16 14.490 55,702 +200 0.00% 807,122
2025-09-04 2025-09-02 14.810 55,502 -1,500 0.00% 821,985
2025-09-03 2025-09-01 14.770 57,002 +1,500 0.00% 841,920
2025-08-04 2025-07-31 14.220 55,502 -24,000 0.00% 789,238
2025-08-01 2025-07-30 14.300 79,502 -1,800 0.00% 1,136,879
2025-07-31 2025-07-29 12.980 81,302 +25,800 0.00% 1,055,300
2025-07-29 2025-07-25 10.940 55,502 -53,600 0.00% 607,192
2025-07-28 2025-07-24 10.460 109,102 +53,600 0.01% 1,141,207
2025-07-23 2025-07-21 8.240 55,502 -7,000 0.00% 457,336
2025-07-04 2025-07-02 9.360 62,502 -34,900 0.00% 585,019
2025-06-30 2025-06-26 8.610 97,402 +7,000 0.01% 838,631
2025-06-17 2025-06-13 8.280 90,402 -7,300 0.00% 748,529
2025-06-13 2025-06-11 8.720 97,702 -15,200 0.01% 851,961
2025-06-12 2025-06-10 8.750 112,902 -17,800 0.01% 987,892
2025-06-11 2025-06-09 8.220 130,702 -1,773,900 0.01% 1,074,370
2025-06-03 2025-05-30 7.370 1,904,602 -22,900 0.10% 14,036,917
2025-06-02 2025-05-29 7.500 1,927,502 +22,900 0.10% 14,456,265
2025-05-22 2025-05-20 6.590 1,904,602 +20,000 0.10% 12,551,327
2025-04-03 2025-04-01 7.780 1,884,602 -3,900 0.10% 14,662,204
2025-03-21 2025-03-19 9.380 1,888,502 -900,000 0.10% 17,714,149
2025-03-07 2025-03-05 7.570 2,788,502 +4,600 0.15% 21,108,960
2025-02-27 2025-02-25 8.340 2,783,902 +2,700 0.15% 23,217,743
2024-10-23 2024-10-21 6.450 2,781,202 +317,000 0.15% 17,938,753
2024-10-16 2024-10-14 6.930 2,464,202 +345,000 0.13% 17,076,920
2024-10-04 2024-10-02 9.160 2,119,202 +3,900 0.12% 19,411,890
2024-10-02 2024-09-27 6.360 2,115,302 +90,000 0.12% 13,453,321
2024-09-23 2024-09-19 5.310 2,025,302 +870,000 0.11% 10,754,354
2024-08-16 2024-08-14 5.040 1,155,302 +23,900 0.06% 5,822,722
2024-07-23 2024-07-19 5.200 1,131,402 +14,000 0.06% 5,883,290
2024-07-11 2024-07-09 5.160 1,117,402 +29,000 0.06% 5,765,794
2024-07-10 2024-07-08 5.340 1,088,402 +15,000 0.06% 5,812,067
2024-07-02 2024-06-27 5.530 1,073,402 +12,000 0.06% 5,935,913
2024-06-27 2024-06-25 5.700 1,061,402 +3,600 0.06% 6,049,991
2024-05-27 2024-05-23 6.660 1,057,802 +176,000 0.06% 7,044,961
2024-05-23 2024-05-21 6.670 881,802 +349,000 0.05% 5,881,619
2024-05-21 2024-05-17 7.080 532,802 +172,000 0.03% 3,772,238
2024-05-16 2024-05-13 7.000 360,802 +8,900 0.02% 2,525,614
2024-05-13 2024-05-09 7.040 351,902 +167,000 0.02% 2,477,390
2024-05-08 2024-05-06 6.780 184,902 +179,000 0.01% 1,253,636
2024-03-28 2024-03-26 6.410 5,902 -10,000 0.00% 37,832
2024-03-26 2024-03-22 6.550 15,902 -10,000 0.00% 104,158
2024-03-15 2024-03-13 7.580 25,902 +10,000 0.00% 196,337
2024-03-14 2024-03-12 7.500 15,902 +10,000 0.00% 119,265
2023-12-13 2023-12-11 7.980 5,902 -20,100 0.00% 47,098
2023-06-16 2023-06-14 13.480 26,002 +400 0.00% 350,507
2022-11-18 2022-11-16 19.920 25,602 -200 0.00% 509,992
2022-11-09 2022-11-07 18.540 25,802 +200 0.00% 478,369
2022-11-04 2022-11-02 17.860 25,602 -1,000 0.00% 457,252
2022-10-25 2022-10-21 17.480 26,602 -400 0.00% 465,003
2022-09-29 2022-09-27 14.700 27,002 +1,000 0.00% 396,929
2022-09-08 2022-09-06 15.200 26,002 +400 0.00% 395,230
2022-07-13 2022-07-11 21.350 25,602 -1,300 0.00% 546,603
2022-07-07 2022-07-05 23.800 26,902 -1,300 0.00% 640,268
2022-06-23 2022-06-21 20.650 28,202 +2,600 0.00% 582,371
2022-01-28 2022-01-26 24.350 25,602 +200 0.00% 623,409
2021-12-02 2021-11-30 32.600 25,402 -1,700 0.00% 828,105
2021-12-01 2021-11-29 32.700 27,102 +200 0.00% 886,235
2021-11-30 2021-11-26 34.050 26,902 +1,600 0.00% 916,013
2021-11-26 2021-11-24 35.350 25,302 -3,000 0.00% 894,426
2021-11-25 2021-11-23 34.600 28,302 -1,000 0.00% 979,249
2021-11-24 2021-11-22 35.000 29,302 +1,000 0.00% 1,025,570
2021-11-23 2021-11-19 37.700 28,302 -800 0.00% 1,066,985
2021-11-22 2021-11-18 38.000 29,102 -200 0.00% 1,105,876
2021-11-19 2021-11-17 38.850 29,302 +1,000 0.00% 1,138,383
2021-11-18 2021-11-16 39.400 28,302 +3,000 0.00% 1,115,099
2021-10-25 2021-10-21 39.900 25,302 +100 0.00% 1,009,550
2021-08-27 2021-08-25 47.800 25,202 -2,000 0.00% 1,204,656
2021-08-18 2021-08-16 52.150 27,202 +18 0.00% 1,418,584
2021-07-07 2021-07-05 68.100 27,184 +2,000 0.00% 1,851,230
2021-06-28 2021-06-24 71.243 25,184 +15 0.00% 1,794,193
2021-06-24 2021-06-22 71.744 25,169 -1,998 0.00% 1,805,716
2021-06-22 2021-06-18 66.540 27,167 +1,998 0.00% 1,807,706
2021-06-21 2021-06-17 63.639 25,169 -3,997 0.00% 1,601,723
2021-06-03 2021-06-01 70.093 29,166 -1,999 0.00% 2,044,323
2021-06-02 2021-05-31 64.940 31,165 +1,999 0.00% 2,023,840
2021-05-21 2021-05-18 58.436 29,166 -1,999 0.00% 1,704,332
2021-05-07 2021-05-05 61.037 31,165 -19,988 0.00% 1,902,223
2021-04-23 2021-04-21 53.533 51,153 +1,999 0.00% 2,738,352
2021-04-21 2021-04-19 51.832 49,154 -999 0.00% 2,547,728
2021-04-08 2021-04-01 48.480 50,153 -1,999 0.00% 2,431,393
2021-03-19 2021-03-17 44.027 52,152 +1,999 0.00% 2,296,085
2021-03-11 2021-03-09 38.223 50,153 -1,999 0.00% 1,917,011
2021-03-10 2021-03-08 37.023 52,152 +1,999 0.00% 1,930,799
2021-02-26 2021-02-24 46.478 50,153 +999 0.00% 2,331,026
2020-12-07 2020-12-03 37.673 49,154 -4,997 0.00% 1,851,775
2020-12-04 2020-12-02 34.971 54,151 -4,997 0.00% 1,893,730
2020-11-23 2020-11-19 34.571 59,148 -999 0.00% 2,044,808
2020-11-16 2020-11-12 28.517 60,147 -9,994 0.00% 1,715,233
2020-11-13 2020-11-11 27.267 70,141 +9,994 0.00% 1,912,506
2020-10-30 2020-10-28 27.317 60,147 -1,999 0.00% 1,643,013
2020-10-21 2020-10-19 28.818 62,146 -4,997 0.00% 1,790,895
2020-10-16 2020-10-14 35.071 67,143 +999 0.00% 2,354,795
2020-10-15 2020-10-12 32.570 66,144 -999 0.00% 2,154,298
2020-10-14 2020-10-09 32.620 67,143 -7,995 0.00% 2,190,195
2020-10-12 2020-10-08 30.869 75,138 +6,995 0.00% 2,319,419
2020-10-08 2020-10-06 31.319 68,143 +1,999 0.00% 2,134,175
2020-10-05 2020-09-29 30.218 66,144 +1,000 0.00% 1,998,765
2020-09-21 2020-09-17 32.470 65,144 -1,000 0.00% 2,115,210
2020-09-17 2020-09-15 32.520 66,144 +1,000 0.00% 2,150,989
2020-09-16 2020-09-14 31.619 65,144 +1,998 0.00% 2,059,804
2020-09-14 2020-09-10 30.218 63,146 -6,995 0.00% 1,908,171
2020-09-09 2020-09-07 33.771 70,141 +1,998 0.00% 2,368,700
2020-09-07 2020-09-03 38.173 68,143 +868 0.00% 2,601,239
2020-09-04 2020-09-02 39.474 67,275 -8,995 0.00% 2,655,615
2020-09-03 2020-09-01 36.572 76,270 -2,998 0.00% 2,789,366
2020-08-28 2020-08-26 33.520 79,268 -2,998 0.00% 2,657,095
2020-08-26 2020-08-24 33.971 82,266 -999 0.00% 2,794,632
2020-08-25 2020-08-21 35.121 83,265 -2,998 0.00% 2,924,381
2020-08-24 2020-08-20 34.421 86,263 +3,997 0.00% 2,969,254
2020-08-21 2020-08-19 35.872 82,266 +2,998 0.00% 2,951,032
2020-08-20 2020-08-18 36.872 79,268 +1,999 0.00% 2,922,805
2020-08-19 2020-08-17 35.321 77,269 -2,998 0.00% 2,729,257
2020-08-18 2020-08-14 35.321 80,267 +999 0.00% 2,835,151
2020-08-17 2020-08-13 35.271 79,268 +4,137 0.00% 2,795,899
2020-08-14 2020-08-12 35.121 75,131 -1,000 0.00% 2,638,704
2020-08-13 2020-08-11 36.622 76,131 +1,999 0.00% 2,788,092
2020-08-12 2020-08-10 37.873 74,132 +1,999 0.00% 2,807,605
2020-08-11 2020-08-07 39.124 72,133 +3,997 0.00% 2,822,118
2020-08-07 2020-08-05 40.074 68,136 -14,990 0.00% 2,730,509
2020-08-06 2020-08-04 37.573 83,126 +2,998 0.00% 3,123,282
2020-08-05 2020-08-03 38.273 80,128 +999 0.00% 3,066,763
2020-08-04 2020-07-31 37.623 79,129 +1,999 0.00% 2,977,062
2020-08-03 2020-07-30 38.523 77,130 +17,989 0.00% 2,971,313
2020-07-31 2020-07-29 40.124 59,141 -20,987 0.00% 2,372,998
2020-07-28 2020-07-24 39.474 80,128 +6,996 0.00% 3,162,975
2020-07-27 2020-07-23 43.276 73,132 +4,996 0.00% 3,164,885
2020-07-24 2020-07-22 40.224 68,136 -2,998 0.00% 2,740,735
2020-07-23 2020-07-21 40.375 71,134 -1,998 0.00% 2,872,005
2020-07-21 2020-07-17 38.223 73,132 +6,995 0.00% 2,795,344
2020-07-20 2020-07-16 36.472 66,137 -999 0.00% 2,412,162
2020-07-17 2020-07-15 42.026 67,136 +1,999 0.00% 2,821,429
2020-07-07 2020-07-03 36.022 65,137 -1,999 0.00% 2,346,360
2020-07-06 2020-07-02 33.020 67,136 +2,998 0.00% 2,216,837
2020-07-02 2020-06-29 29.168 64,138 -999 0.00% 1,870,761
2020-06-29 2020-06-24 29.468 65,137 -1,000 0.00% 1,919,453
2020-06-26 2020-06-23 25.666 66,137 +1,000 0.00% 1,697,447
2020-06-22 2020-06-18 25.469 65,137 +136 0.00% 1,658,956
2020-06-18 2020-06-16 25.970 65,001 +3,989 0.00% 1,688,080
2020-06-17 2020-06-15 24.867 61,012 -6,981 0.00% 1,517,191
2020-06-16 2020-06-12 25.368 67,993 +6,981 0.00% 1,724,877
2020-06-15 2020-06-11 23.864 61,012 -7,978 0.00% 1,456,014
2020-06-12 2020-06-10 23.664 68,990 +5,983 0.00% 1,632,569
2020-06-11 2020-06-09 23.714 63,007 +3,990 0.00% 1,494,147
2020-04-24 2020-04-22 18.831 59,017 -1,995 0.00% 1,111,338
2020-04-20 2020-04-16 18.169 61,012 +997 0.00% 1,108,528
2020-04-15 2020-04-09 15.582 60,015 +998 0.00% 935,156
2020-03-27 2020-03-25 17.708 59,017 -998 0.00% 1,045,060
2020-03-25 2020-03-23 15.662 60,015 +998 0.00% 939,970
2020-03-20 2020-03-18 15.562 59,017 -19,946 0.00% 918,422
2020-03-19 2020-03-17 15.763 78,963 +19,946 0.00% 1,244,657
2020-03-11 2020-03-09 13.737 59,017 -19,946 0.00% 810,720
2020-03-10 2020-03-06 13.677 78,963 -9,973 0.00% 1,079,969
2020-03-09 2020-03-05 14.419 88,936 +29,919 0.01% 1,282,360
2020-03-06 2020-03-04 13.737 59,017 -19,946 0.00% 810,720
2020-03-05 2020-03-03 13.476 78,963 +9,973 0.00% 1,064,134
2020-03-04 2020-03-02 13.737 68,990 -9,973 0.00% 947,720
2020-03-02 2020-02-27 10.167 78,963 +9,973 0.00% 802,851
2020-02-28 2020-02-26 9.927 68,990 +9,973 0.00% 684,849
2020-02-14 2020-02-12 9.425 59,017 +29,919 0.00% 556,261
2020-02-12 2020-02-10 9.375 29,098 +19,946 0.00% 272,802
2020-01-03 2019-12-31 9.255 9,152 -22,938 0.00% 84,701
2019-10-14 2019-10-10 7.280 32,090 -2,992 0.00% 233,604
2019-10-10 2019-10-08 7.129 35,082 +2,992 0.00% 250,108
2019-09-25 2019-09-23 7.982 32,090 -3,989 0.00% 256,127
2019-08-15 2019-08-13 6.026 36,079 +176 0.00% 217,421
2019-07-25 2019-07-23 6.548 35,903 -7,978 0.00% 235,081
2019-07-23 2019-07-19 6.317 43,881 +7,978 0.00% 277,198
2019-07-09 2019-07-05 6.277 35,903 -2,992 0.00% 225,361
2019-06-17 2019-06-13 5.524 38,895 +209 0.00% 214,875
2019-06-13 2019-06-11 5.434 38,686 +2,976 0.00% 210,211
2019-06-05 2019-06-03 5.988 35,710 +11,903 0.00% 213,840
2019-03-04 2019-02-28 6.996 23,807 +10,912 0.00% 166,562
2019-03-01 2019-02-27 7.017 12,895 +1,984 0.00% 90,478
2019-02-26 2019-02-22 7.621 10,911 +1,983 0.00% 83,157
2018-10-10 2018-10-08 9.617 8,928 -2,975 0.00% 85,865
2018-09-05 2018-09-03 9.678 11,903 -9,920 0.00% 115,197
2018-07-10 2018-07-06 8.801 21,823 +9,920 0.00% 192,062
2018-07-05 2018-07-03 9.224 11,903 -4,960 0.00% 109,797
2018-05-16 2018-05-14 11.055 16,863 +40 0.00% 186,421
2018-04-11 2018-04-09 9.064 16,823 -4,948 0.00% 152,489
2018-04-04 2018-03-29 8.599 21,771 -23,750 0.00% 187,220
2018-03-13 2018-03-09 7.518 45,521 -2,969 0.00% 342,238
2018-03-08 2018-03-06 7.074 48,490 +1,979 0.00% 343,000
2018-03-05 2018-03-01 7.033 46,511 +2,969 0.00% 327,121
2018-03-01 2018-02-27 7.882 43,542 -990 0.00% 343,199
2018-02-28 2018-02-26 7.862 44,532 -1,979 0.00% 350,102
2018-02-27 2018-02-23 7.902 46,511 +2,969 0.00% 367,541
2018-02-08 2018-02-06 7.953 43,542 +1,979 0.00% 346,279
2018-02-02 2018-01-31 8.317 41,563 -990 0.00% 345,661
2018-02-01 2018-01-30 8.458 42,553 +990 0.00% 359,914
2018-01-26 2018-01-24 8.731 41,563 -19,792 0.00% 362,881
2018-01-23 2018-01-19 8.862 61,355 -4,948 0.00% 543,742
2018-01-22 2018-01-18 8.953 66,303 +24,740 0.00% 593,622
2018-01-15 2018-01-11 9.317 41,563 -990 0.00% 387,241
2018-01-02 2017-12-28 7.680 42,553 +990 0.00% 326,804
2017-12-15 2017-12-13 7.700 41,563 -10,885 0.00% 320,041
2017-11-16 2017-11-14 9.054 52,448 +4,948 0.00% 474,876
2017-11-14 2017-11-10 8.670 47,500 +10,885 0.00% 411,836
2017-11-02 2017-10-31 7.781 36,615 +990 0.00% 284,900
2017-10-13 2017-10-11 7.811 35,625 -990 0.00% 278,277
2017-09-18 2017-09-14 7.276 36,615 -3,958 0.00% 266,400
2017-08-25 2017-08-22 7.367 40,573 +989 0.00% 298,888
2017-08-22 2017-08-18 7.619 39,584 -15,833 0.00% 301,602
2017-08-21 2017-08-17 7.579 55,417 -8,907 0.00% 419,998
2017-08-17 2017-08-15 7.488 64,324 +14,844 0.00% 481,653
2017-08-15 2017-08-11 7.003 49,480 +1,980 0.00% 346,502
2017-08-10 2017-08-08 7.165 47,500 -990 0.00% 340,317
2017-08-08 2017-08-04 6.872 48,490 -25,729 0.00% 333,200
2017-08-07 2017-08-03 6.770 74,219 -2,969 0.01% 502,497
2017-08-04 2017-08-02 6.821 77,188 +6,927 0.01% 526,498
2017-08-03 2017-08-01 6.770 70,261 +27,708 0.00% 475,699
2017-07-28 2017-07-26 6.578 42,553 +990 0.00% 279,933
2017-07-25 2017-07-21 6.285 41,563 +2,969 0.00% 261,241
2017-06-28 2017-06-26 6.346 38,594 +989 0.00% 244,919
2017-06-22 2017-06-20 6.467 37,605 +115 0.00% 243,185
2017-06-08 2017-06-06 6.284 37,490 -1,973 0.00% 235,601
2017-06-06 2017-06-02 6.031 39,463 +1,973 0.00% 238,000
2017-05-11 2017-05-09 5.261 37,490 +1,973 0.00% 197,221
2017-03-08 2017-03-06 5.778 35,517 -3,946 0.00% 205,202
2017-03-07 2017-03-03 5.676 39,463 +3,946 0.00% 224,000
2017-03-03 2017-03-01 5.818 35,517 -986 0.00% 206,642
2017-03-01 2017-02-27 5.778 36,503 -1,973 0.00% 210,898
2017-02-28 2017-02-24 5.707 38,476 -987 0.00% 219,568
2017-02-22 2017-02-20 5.737 39,463 +2,960 0.00% 226,400
2017-02-21 2017-02-17 5.757 36,503 -1,973 0.00% 210,158
2017-02-17 2017-02-15 5.869 38,476 -2,960 0.00% 225,807
2017-02-15 2017-02-13 5.808 41,436 +2,960 0.00% 240,659
2017-02-14 2017-02-10 5.818 38,476 +2,959 0.00% 223,857
2016-11-28 2016-11-24 5.899 35,517 -1,973 0.00% 209,522
2016-11-24 2016-11-22 5.585 37,490 +987 0.00% 209,381
2016-11-23 2016-11-21 5.788 36,503 +986 0.00% 211,268
2016-11-22 2016-11-18 5.818 35,517 -1,973 0.00% 206,642
2016-11-21 2016-11-17 5.696 37,490 +1,973 0.00% 213,561
2016-11-18 2016-11-16 5.980 35,517 -986 0.00% 212,402
2016-11-16 2016-11-14 5.808 36,503 +986 0.00% 212,008
2016-08-15 2016-08-11 4.703 35,517 -986 0.00% 167,041
2016-04-05 2016-03-31 3.426 36,503 -9,866 0.00% 125,059
2016-02-29 2016-02-25 3.355 46,369 -28,611 0.00% 155,570
2016-02-05 2016-02-03 3.771 74,980 -29,597 0.01% 282,721
2016-02-01 2016-01-28 3.760 104,577 +28,611 0.01% 393,260
2016-01-29 2016-01-27 3.760 75,966 +29,597 0.01% 285,669
2015-06-11 2015-06-09 4.065 46,369 +987 0.00% 188,470
2015-05-05 2015-04-30 4.399 45,382 -24,665 0.00% 199,638
2015-04-10 2015-04-08 4.571 70,047 -19,731 0.00% 320,211
2015-02-24 2015-02-18 3.507 89,778 -1,973 0.01% 314,859
2015-02-04 2015-02-02 3.446 91,751 -2,960 0.01% 316,198
2015-01-14 2015-01-12 3.314 94,711 -31,571 0.01% 313,919
2014-12-30 2014-12-24 3.284 126,282 -9,865 0.01% 414,721
2014-12-23 2014-12-19 3.365 136,147 -9,866 0.01% 458,159
2014-09-01 2014-08-28 4.582 146,013 +9,866 0.01% 668,959
2014-07-15 2014-07-11 5.078 136,147 -10,853 0.01% 691,378
2014-07-14 2014-07-10 5.129 147,000 +3,947 0.01% 753,942
2014-06-23 2014-06-19 5.048 143,053 +9,865 0.01% 722,098
2014-06-06 2014-06-04 5.423 133,188 +9,866 0.01% 722,252
2014-06-04 2014-05-30 5.382 123,322 +15,785 0.01% 663,751
2014-06-03 2014-05-29 5.443 107,537 +15,786 0.01% 585,332
2014-05-12 2014-05-08 5.250 91,751 -9,866 0.01% 481,737
2014-05-02 2014-04-29 5.372 101,617 -9,866 0.01% 545,899
2014-04-28 2014-04-24 5.788 111,483 +987 0.01% 645,230
2014-04-24 2014-04-22 5.615 110,496 -46,369 0.01% 620,478
2014-04-09 2014-04-07 5.352 156,865 -8,880 0.01% 839,518
2014-03-28 2014-03-26 5.443 165,745 -49,328 0.01% 902,162
2014-03-27 2014-03-25 5.403 215,073 +26,637 0.02% 1,161,938
2014-03-26 2014-03-24 5.494 188,436 +18,745 0.01% 1,035,221
2014-03-25 2014-03-21 5.636 169,691 +11,839 0.01% 956,320
2014-03-24 2014-03-20 5.808 157,852 +54,262 0.01% 916,800
2014-03-18 2014-03-14 6.011 103,590 +34,530 0.01% 622,648
2014-03-17 2014-03-13 6.041 69,060 +5,919 0.00% 417,198
2014-03-14 2014-03-12 6.142 63,141 +28,611 0.00% 387,841
2014-03-13 2014-03-11 6.102 34,530 +2,960 0.00% 210,699
2014-03-10 2014-03-06 6.224 31,570 -2,960 0.00% 196,477
2014-03-06 2014-03-04 5.980 34,530 +1,973 0.00% 206,499
2014-02-28 2014-02-26 5.757 32,557 +5,919 0.00% 187,440
2014-02-11 2014-02-07 4.987 26,638 -1,973 0.00% 132,842
2013-12-04 2013-12-02 5.676 28,611 +1,973 0.00% 162,402
2013-10-17 2013-10-15 5.058 26,638 -36,503 0.00% 134,732
2013-09-12 2013-09-10 4.967 63,141 -9,866 0.00% 313,601
2013-08-01 2013-07-30 6.325 73,007 -9,865 0.01% 461,763
2013-07-23 2013-07-19 6.142 82,872 -19,732 0.01% 509,038
2013-07-22 2013-07-18 6.619 102,604 +9,866 0.01% 679,121
2013-07-18 2013-07-16 6.254 92,738 +19,731 0.01% 579,980
2013-07-17 2013-07-15 6.153 73,007 -986 0.01% 449,183
2013-06-28 2013-06-26 6.353 73,993 +912 0.01% 470,043
2013-06-05 2013-06-03 6.250 73,081 -974 0.01% 456,750
2013-05-28 2013-05-24 6.158 74,055 -975 0.01% 455,997
2013-05-22 2013-05-20 6.270 75,030 -1,949 0.01% 470,471
2013-05-13 2013-05-09 5.429 76,979 -974 0.01% 417,912
2013-05-10 2013-05-08 5.285 77,953 +3,898 0.01% 411,999
2013-05-02 2013-04-29 4.823 74,055 +1,948 0.01% 357,198
2013-04-23 2013-04-19 5.111 72,107 +975 0.01% 368,522
2013-04-19 2013-04-17 5.172 71,132 -38,977 0.01% 367,919
2013-04-17 2013-04-15 5.295 110,109 +975 0.01% 583,081
2013-04-16 2013-04-12 5.408 109,134 -21,437 0.01% 590,238
2013-04-15 2013-04-11 5.101 130,571 +974 0.01% 665,978
2013-04-09 2013-04-05 5.049 129,597 -9,744 0.01% 654,360
2013-04-08 2013-04-03 5.337 139,341 -22,412 0.01% 743,599
2013-04-03 2013-03-28 5.254 161,753 +975 0.01% 849,921
2013-04-02 2013-03-27 5.337 160,778 +1,949 0.01% 857,998
2013-03-28 2013-03-26 5.634 158,829 -15,591 0.01% 894,867
2013-03-27 2013-03-25 6.137 174,420 -12,667 0.01% 1,070,419
2013-03-26 2013-03-22 6.127 187,087 +974 0.01% 1,146,237
2013-03-25 2013-03-21 5.768 186,113 +9,744 0.01% 1,073,420
2013-03-20 2013-03-18 5.573 176,369 +66,260 0.01% 982,830
2013-03-19 2013-03-15 5.706 110,109 +11,693 0.01% 628,281
2013-03-18 2013-03-14 5.603 98,416 +10,719 0.01% 551,461
2013-03-15 2013-03-13 5.265 87,697 +19,488 0.01% 461,699
2013-03-08 2013-03-06 5.244 68,209 -974 0.00% 357,700
2013-03-07 2013-03-05 5.049 69,183 -975 0.01% 349,318
2013-03-06 2013-03-04 4.916 70,158 +975 0.01% 344,881
2013-03-05 2013-03-01 4.957 69,183 -975 0.01% 342,928
2013-03-01 2013-02-27 4.772 70,158 -4,872 0.01% 334,801
2013-02-27 2013-02-25 4.957 75,030 -4,872 0.01% 371,911
2013-02-21 2013-02-19 5.121 79,902 +1,949 0.01% 409,180
2013-02-07 2013-02-05 5.490 77,953 -4,872 0.01% 427,999
2013-02-06 2013-02-04 5.562 82,825 -975 0.01% 460,699
2013-02-01 2013-01-30 5.275 83,800 +975 0.01% 442,042
2013-01-24 2013-01-22 5.203 82,825 -1,949 0.01% 430,949
2013-01-22 2013-01-18 4.916 84,774 +1,949 0.01% 416,730
2013-01-17 2013-01-15 4.567 82,825 -1,949 0.01% 378,249
2013-01-15 2013-01-11 4.403 84,774 +1,949 0.01% 373,230
2013-01-11 2013-01-09 4.700 82,825 -1,949 0.01% 389,299
2013-01-10 2013-01-08 4.454 84,774 +1,949 0.01% 377,580
2013-01-09 2013-01-07 4.516 82,825 -975 0.01% 373,999
2013-01-07 2013-01-03 4.372 83,800 +975 0.01% 366,362
2012-11-02 2012-10-31 4.085 82,825 +4,872 0.01% 338,299
2012-10-05 2012-10-03 4.064 77,953 -23,386 0.01% 316,800
2012-10-04 2012-09-28 3.951 101,339 +23,386 0.01% 400,400
2012-07-23 2012-07-19 3.489 77,953 -1,949 0.01% 272,000
2012-07-20 2012-07-18 3.479 79,902 +974 0.01% 277,980
2012-07-19 2012-07-17 3.571 78,928 +975 0.01% 281,882
2012-07-12 2012-07-10 3.458 77,953 -1,949 0.01% 269,600
2012-07-11 2012-07-09 3.387 79,902 +1,949 0.01% 270,600
2012-07-04 2012-06-29 3.376 77,953 +9,744 0.01% 263,200
2012-06-28 2012-06-26 3.378 68,209 +1,487 0.00% 230,425
2012-03-27 2012-03-23 3.840 66,722 -4,765 0.00% 256,202
2012-03-23 2012-03-21 3.966 71,487 -9,532 0.01% 283,498
2012-03-22 2012-03-20 3.987 81,019 -35,267 0.01% 323,000
2012-03-15 2012-03-13 4.406 116,286 +30,501 0.01% 512,399
2012-03-14 2012-03-12 4.480 85,785 +4,766 0.01% 384,301
2012-03-08 2012-03-06 4.228 81,019 -19,063 0.01% 342,550
2012-02-02 2012-01-31 4.134 100,082 +4,765 0.01% 413,699
2011-11-07 2011-11-03 4.679 95,317 -953 0.01% 446,002
2011-11-01 2011-10-28 4.637 96,270 +953 0.01% 446,421
2011-10-31 2011-10-27 4.732 95,317 -31,454 0.01% 451,002
2011-10-27 2011-10-25 4.721 126,771 +4,766 0.01% 598,500
2011-10-25 2011-10-21 4.679 122,005 +26,688 0.01% 570,879
2011-10-24 2011-10-20 4.564 95,317 -9,531 0.01% 435,002
2011-10-21 2011-10-19 4.920 104,848 -19,063 0.01% 515,899
2011-09-09 2011-09-07 3.777 123,911 +9,531 0.01% 467,998
2011-07-28 2011-07-26 5.183 114,380 -19,063 0.01% 592,801
2011-07-12 2011-07-08 5.571 133,443 -95,317 0.01% 743,399
2011-06-14 2011-06-10 5.088 228,760 -11,438 0.02% 1,164,002
2011-06-13 2011-06-09 4.983 240,198 +123,912 0.02% 1,197,002
2011-06-07 2011-06-02 5.634 116,286 +19,063 0.01% 655,139
2011-06-02 2011-05-31 6.064 97,223 -57,190 0.01% 589,561
2011-05-30 2011-05-26 5.466 154,413 -21,923 0.01% 844,021
2011-05-23 2011-05-19 5.991 176,336 -11,438 0.01% 1,056,353
2011-05-19 2011-05-17 6.096 187,774 +1,625 0.01% 1,144,624
2011-05-16 2011-05-12 6.022 186,149 -1,890 0.01% 1,120,929
2011-04-21 2011-04-19 6.286 188,039 -43,466 0.01% 1,182,060
2011-04-13 2011-04-11 6.307 231,505 -216,387 0.02% 1,460,198
2011-04-11 2011-04-07 6.339 447,892 -9,449 0.03% 2,839,260
2011-04-08 2011-04-06 6.180 457,341 -7,560 0.03% 2,826,559
2011-03-25 2011-03-23 5.895 464,901 +7,560 0.03% 2,740,443
2011-03-23 2011-03-21 5.948 457,341 +10,394 0.03% 2,720,079
2011-03-18 2011-03-16 5.990 446,947 -4,725 0.03% 2,677,180
2011-03-14 2011-03-10 5.895 451,672 +5,670 0.03% 2,662,462
2011-02-08 2011-02-02 6.625 446,002 +56,695 0.03% 2,954,719
2011-01-17 2011-01-13 7.577 389,307 +2,835 0.03% 2,949,920
2011-01-10 2011-01-06 7.969 386,472 -4,725 0.03% 3,079,769
2010-12-28 2010-12-22 7.927 391,197 -9,449 0.03% 3,100,862
2010-12-22 2010-12-20 7.630 400,646 +1,890 0.03% 3,057,040
2010-12-14 2010-12-10 7.588 398,756 +11,339 0.03% 3,025,739
2010-12-07 2010-12-03 8.128 387,417 -18,898 0.03% 3,148,799
2010-12-02 2010-11-30 7.937 406,315 -15,119 0.03% 3,224,996
2010-11-30 2010-11-26 7.641 421,434 -5,670 0.03% 3,220,118
2010-11-25 2010-11-23 7.937 427,104 +37,797 0.03% 3,390,002
2010-11-24 2010-11-22 7.980 389,307 +4,725 0.03% 3,106,481
2010-11-22 2010-11-18 7.958 384,582 +17,953 0.03% 3,060,637
2010-11-15 2010-11-11 8.657 366,629 +34,962 0.03% 3,173,841
2010-11-09 2010-11-05 8.625 331,667 +50,081 0.02% 2,860,651
2010-11-05 2010-11-03 8.794 281,586 +4,725 0.02% 2,476,379
2010-11-04 2010-11-02 8.858 276,861 -85,988 0.02% 2,452,406
2010-11-02 2010-10-29 8.360 362,849 +23,623 0.03% 3,033,598
2010-11-01 2010-10-28 8.117 339,226 +18,898 0.02% 2,753,528
2010-10-29 2010-10-27 8.371 320,328 +37,797 0.02% 2,681,492
2010-10-28 2010-10-26 8.540 282,531 +21,733 0.02% 2,412,930
2010-10-27 2010-10-25 8.572 260,798 +9,449 0.02% 2,235,601
2010-10-26 2010-10-22 8.562 251,349 +34,017 0.02% 2,151,943
2010-10-25 2010-10-21 8.562 217,332 +83,153 0.02% 1,860,704
2010-10-21 2010-10-19 8.646 134,179 -37,796 0.01% 1,160,143
2010-10-20 2010-10-18 8.297 171,975 +25,512 0.01% 1,426,877
2010-10-19 2010-10-15 8.519 146,463 +4,725 0.01% 1,247,754
2010-10-13 2010-10-11 8.794 141,738 +26,458 0.01% 1,246,500
2010-10-12 2010-10-08 8.794 115,280 +46,301 0.01% 1,013,818
2010-10-11 2010-10-07 8.879 68,979 +24,568 0.01% 612,469
2010-10-08 2010-10-06 9.101 44,411 +35,907 0.00% 404,198
2010-10-07 2010-10-05 9.302 8,504 -1,890 0.00% 79,107
2010-10-05 2010-09-30 9.154 10,394 +5,669 0.00% 95,149
2010-09-30 2010-09-28 8.995 4,725 -945 0.00% 42,504
2010-09-29 2010-09-27 8.625 5,670 -3,779 0.00% 48,904
2010-09-28 2010-09-24 8.773 9,449 0.00% 82,898

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