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 0.620 600 +0 0.00% 372
2025-10-13 2025-10-09 0.650 600 +0 0.00% 390
2025-10-10 2025-10-08 0.660 600 +0 0.00% 396
2025-10-09 2025-10-06 0.720 600 +0 0.00% 432
2025-10-08 2025-10-03 0.620 600 +0 0.00% 372
2025-10-06 2025-10-02 0.620 600 +0 0.00% 372
2025-10-03 2025-09-30 0.620 600 +0 0.00% 372
2025-10-02 2025-09-29 0.620 600 +0 0.00% 372
2025-09-30 2025-09-26 0.610 600 +0 0.00% 366
2025-09-29 2025-09-25 0.640 600 +0 0.00% 384
2025-09-26 2025-09-24 0.640 600 +0 0.00% 384
2025-09-25 2025-09-23 0.630 600 +0 0.00% 378
2025-09-24 2025-09-22 0.640 600 +0 0.00% 384
2025-09-23 2025-09-19 0.640 600 +0 0.00% 384
2025-09-22 2025-09-18 0.650 600 +0 0.00% 390
2025-09-19 2025-09-17 0.660 600 +0 0.00% 396
2025-09-18 2025-09-16 0.680 600 +0 0.00% 408
2025-09-17 2025-09-15 0.670 600 +0 0.00% 402
2025-09-16 2025-09-12 0.680 600 +0 0.00% 408
2025-09-15 2025-09-11 0.640 600 +0 0.00% 384
2025-09-12 2025-09-10 0.640 600 +0 0.00% 384
2025-09-11 2025-09-09 0.650 600 +0 0.00% 390
2025-09-10 2025-09-08 0.620 600 +0 0.00% 372
2025-09-09 2025-09-05 0.620 600 +0 0.00% 372
2025-09-08 2025-09-04 0.630 600 +0 0.00% 378
2025-09-05 2025-09-03 0.640 600 +0 0.00% 384
2025-09-04 2025-09-02 0.620 600 +0 0.00% 372
2025-09-03 2025-09-01 0.620 600 +0 0.00% 372
2025-09-02 2025-08-29 0.650 600 +0 0.00% 390
2025-09-01 2025-08-28 0.650 600 +0 0.00% 390
2025-08-29 2025-08-27 0.670 600 +0 0.00% 402
2025-08-28 2025-08-26 0.660 600 +0 0.00% 396
2025-08-27 2025-08-25 0.660 600 +0 0.00% 396
2025-08-26 2025-08-22 0.660 600 +0 0.00% 396
2025-08-25 2025-08-21 0.740 600 +0 0.00% 444
2025-08-22 2025-08-20 0.740 600 +0 0.00% 444
2025-08-21 2025-08-19 0.740 600 +0 0.00% 444
2025-08-20 2025-08-18 0.750 600 +0 0.00% 450
2025-08-19 2025-08-15 0.760 600 +0 0.00% 456
2025-08-18 2025-08-14 0.750 600 +0 0.00% 450
2025-08-15 2025-08-13 0.770 600 +0 0.00% 462
2025-08-14 2025-08-12 0.740 600 +0 0.00% 444
2025-08-13 2025-08-11 0.740 600 +0 0.00% 444
2025-08-12 2025-08-08 0.750 600 +0 0.00% 450
2025-08-11 2025-08-07 0.760 600 +0 0.00% 456
2025-08-08 2025-08-06 0.790 600 +0 0.00% 474
2025-08-07 2025-08-05 0.750 600 +0 0.00% 450
2025-08-06 2025-08-04 0.730 600 +0 0.00% 438
2025-08-05 2025-08-01 0.730 600 +0 0.00% 438
2025-08-04 2025-07-31 0.760 600 +0 0.00% 456
2025-08-01 2025-07-30 0.770 600 +0 0.00% 462
2025-07-31 2025-07-29 0.780 600 +0 0.00% 468
2025-07-30 2025-07-28 0.760 600 +0 0.00% 456
2025-07-29 2025-07-25 0.740 600 +0 0.00% 444
2025-07-28 2025-07-24 0.760 600 +0 0.00% 456
2025-07-25 2025-07-23 0.720 600 +0 0.00% 432
2025-07-24 2025-07-22 0.770 600 +0 0.00% 462
2025-07-23 2025-07-21 0.660 600 +0 0.00% 396
2025-07-22 2025-07-18 0.650 600 +0 0.00% 390
2025-07-21 2025-07-17 0.660 600 +0 0.00% 396
2025-07-18 2025-07-16 0.650 600 +0 0.00% 390
2025-07-17 2025-07-15 0.660 600 +0 0.00% 396
2025-07-16 2025-07-14 0.660 600 +0 0.00% 396
2025-07-15 2025-07-11 0.630 600 +0 0.00% 378
2025-07-14 2025-07-10 0.630 600 +0 0.00% 378
2025-07-11 2025-07-09 0.630 600 +0 0.00% 378
2025-07-10 2025-07-08 0.630 600 +0 0.00% 378
2025-07-09 2025-07-07 0.620 600 +0 0.00% 372
2025-07-08 2025-07-04 0.600 600 +0 0.00% 360
2025-07-07 2025-07-03 0.630 600 +0 0.00% 378
2025-07-04 2025-07-02 0.640 600 +0 0.00% 384
2025-07-03 2025-06-30 0.610 600 +0 0.00% 366
2025-07-02 2025-06-27 0.620 600 +0 0.00% 372
2025-06-03 2025-05-30 0.670 600 -15,200 0.00% 402
2025-06-02 2025-05-29 0.660 15,800 -4,800 0.00% 10,428
2024-12-03 2024-11-29 0.830 20,600 +20,000 0.00% 17,098
2024-11-12 2024-11-08 0.893 600 -11 0.00% 536
2024-01-31 2024-01-29 1.197 611 -20,378 0.00% 732
2024-01-24 2024-01-22 1.060 20,989 +10,189 0.00% 22,248
2024-01-08 2024-01-04 1.050 10,800 +10,189 0.00% 11,342
2022-11-17 2022-11-15 1.207 611 -13,857 0.00% 738
2022-11-14 2022-11-10 1.139 14,468 +10,189 0.00% 16,472
2022-10-25 2022-10-21 1.168 4,279 +3,668 0.00% 4,998
2022-03-28 2022-03-24 2.120 611 -1,223 0.00% 1,295
2022-03-07 2022-03-03 2.100 1,834 +1,223 0.00% 3,852
2022-01-06 2022-01-04 2.454 611 -20,378 0.00% 1,499
2022-01-05 2022-01-03 2.454 20,989 +20,378 0.00% 51,501
2021-12-14 2021-12-10 2.218 611 -6,114 0.00% 1,355
2021-12-10 2021-12-08 2.395 6,725 +6,114 0.00% 16,105
2021-12-07 2021-12-03 2.257 611 -30,566 0.00% 1,379
2021-09-16 2021-09-14 3.141 31,177 -163,019 0.00% 97,919
2021-09-15 2021-09-13 3.435 194,196 +163,019 0.03% 667,099
2021-09-10 2021-09-08 3.141 31,177 -30,566 0.00% 97,919
2021-09-09 2021-09-07 3.239 61,743 +22,415 0.01% 199,979
2021-08-31 2021-08-27 2.601 39,328 -10,189 0.01% 102,289
2021-08-27 2021-08-25 2.405 49,517 -27,306 0.01% 119,070
2021-08-26 2021-08-24 2.454 76,823 +27,306 0.01% 188,501
2021-07-12 2021-07-08 2.346 49,517 -10,189 0.01% 116,154
2021-07-09 2021-07-07 2.454 59,706 +10,189 0.01% 146,501
2021-06-24 2021-06-22 2.601 49,517 -41,774 0.01% 128,790
2021-06-21 2021-06-17 2.846 91,291 +41,774 0.01% 259,841
2021-06-17 2021-06-15 2.797 49,517 -10,189 0.01% 138,510
2021-06-16 2021-06-11 2.994 59,706 +10,189 0.01% 178,731
2021-06-15 2021-06-10 2.748 49,517 -101,887 0.01% 136,080
2021-06-10 2021-06-08 2.051 151,404 -163,019 0.02% 310,574
2021-06-04 2021-06-02 3.288 314,423 +50,944 0.04% 1,033,811
2021-06-03 2021-06-01 3.730 263,479 +50,943 0.04% 982,679
2021-06-02 2021-05-31 3.582 212,536 +163,019 0.03% 761,391
2021-05-24 2021-05-20 3.631 49,517 -10,189 0.01% 179,820
2021-05-21 2021-05-18 3.975 59,706 +10,189 0.01% 237,331
2021-05-14 2021-05-12 4.417 49,517 -616,415 0.01% 218,700
2021-05-13 2021-05-11 4.613 665,932 -545,502 0.09% 3,071,920
2021-05-12 2021-05-10 4.564 1,211,434 +549,577 0.17% 5,528,850
2021-05-11 2021-05-07 3.337 661,857 -10,188 0.09% 2,208,641
2021-05-10 2021-05-06 3.239 672,045 +622,528 0.09% 2,176,679
2021-04-21 2021-04-19 2.405 49,517 -10,189 0.01% 119,070
2021-03-10 2021-03-08 2.012 59,706 +10,189 0.01% 120,131
2021-03-01 2021-02-25 2.699 49,517 -10,189 0.01% 133,650
2021-02-23 2021-02-19 2.169 59,706 -30,566 0.01% 129,507
2021-02-22 2021-02-18 2.277 90,272 +30,566 0.01% 205,553
2021-02-19 2021-02-17 2.012 59,706 -599,909 0.01% 120,131
2021-02-18 2021-02-16 1.934 659,615 +599,909 0.09% 1,275,378
2021-02-09 2021-02-05 1.600 59,706 +10,189 0.01% 95,519
2021-02-08 2021-02-04 1.708 49,517 -10,189 0.01% 84,564
2021-02-05 2021-02-03 1.551 59,706 +10,189 0.01% 92,589
2021-01-12 2021-01-08 1.639 49,517 -50,943 0.01% 81,162
2021-01-11 2021-01-07 1.678 100,460 +50,943 0.01% 168,605
2021-01-07 2021-01-05 1.600 49,517 -30,566 0.01% 79,218
2021-01-06 2021-01-04 1.482 80,083 +30,566 0.01% 118,686
2020-12-21 2020-12-17 1.698 49,517 -4,483 0.01% 84,078
2020-12-15 2020-12-11 1.786 54,000 -52,166 0.01% 96,460
2020-12-14 2020-12-10 1.570 106,166 +52,166 0.01% 166,720
2020-12-08 2020-12-04 1.423 54,000 -30,566 0.01% 76,850
2020-12-07 2020-12-03 1.394 84,566 +30,566 0.01% 117,860
2020-11-25 2020-11-23 0.972 54,000 -10,189 0.01% 52,470
2020-11-05 2020-11-03 0.795 64,189 +10,189 0.01% 51,030
2020-08-28 2020-08-26 0.991 54,000 -10,189 0.01% 53,530
2020-06-11 2020-06-09 0.932 64,189 -203,773 0.01% 59,850
2020-06-10 2020-06-08 1.188 267,962 +203,773 0.04% 318,230
2020-03-04 2020-03-02 0.913 64,189 +14,672 0.01% 58,590
2019-12-19 2019-12-17 1.168 49,517 -10,189 0.01% 57,834
2019-12-09 2019-12-05 1.070 59,706 +10,189 0.01% 63,874
2019-08-02 2019-07-31 1.678 49,517 -10,189 0.01% 83,106
2019-07-29 2019-07-25 1.963 59,706 +10,189 0.01% 117,201
2019-05-29 2019-05-27 1.747 49,517 -20,377 0.01% 86,508
2019-05-03 2019-04-30 1.737 69,894 +20,377 0.01% 121,421
2018-04-13 2018-04-11 1.708 49,517 +10,189 0.01% 84,564
2018-03-26 2018-03-22 1.934 39,328 -10,189 0.01% 76,041
2018-03-05 2018-03-01 1.845 49,517 +10,189 0.01% 91,368
2018-02-08 2018-02-06 1.924 39,328 -10,189 0.01% 75,655
2018-02-05 2018-02-01 1.914 49,517 +10,189 0.01% 94,770
2018-01-12 2018-01-10 2.385 39,328 +8,151 0.01% 93,797
2018-01-08 2018-01-04 2.385 31,177 +10,188 0.00% 74,357
2018-01-04 2018-01-02 2.444 20,989 +10,189 0.00% 51,295
2018-01-03 2017-12-29 2.552 10,800 -10,189 0.00% 27,560
2017-11-21 2017-11-17 2.454 20,989 +10,189 0.00% 51,501
2017-07-18 2017-07-14 3.092 10,800 -10,189 0.00% 33,390
2017-07-03 2017-06-29 2.444 20,989 -10,188 0.00% 51,295
2017-06-28 2017-06-26 2.414 31,177 +10,188 0.00% 75,275
2017-05-11 2017-05-09 2.552 20,989 -30,566 0.00% 53,561
2017-05-10 2017-05-08 2.601 51,555 -122,264 0.01% 134,091
2017-05-09 2017-05-05 2.748 173,819 +10,189 0.02% 477,680
2017-04-07 2017-04-05 3.779 163,630 -7,744 0.02% 618,309
2017-04-06 2017-04-03 3.631 171,374 +7,744 0.02% 622,342
2017-03-09 2017-03-07 3.975 163,630 -4,076 0.02% 650,429
2017-03-07 2017-03-03 4.024 167,706 -4,075 0.02% 674,861
2017-03-03 2017-03-01 4.122 171,781 +18,136 0.02% 708,119
2017-03-02 2017-02-28 4.073 153,645 +32,807 0.02% 625,819
2017-02-24 2017-02-22 4.466 120,838 +104,944 0.02% 539,631
2017-02-23 2017-02-21 4.122 15,894 -5,095 0.00% 65,519
2017-02-22 2017-02-20 4.073 20,989 +10,189 0.00% 85,491
2017-01-23 2017-01-19 4.024 10,800 -4,075 0.00% 43,460
2017-01-09 2017-01-05 3.779 14,875 +4,075 0.00% 56,208
2016-12-23 2016-12-21 3.141 10,800 -204 0.00% 33,920
2016-12-21 2016-12-19 3.092 11,004 -8,151 0.00% 34,021
2016-12-20 2016-12-16 3.386 19,155 +8,151 0.00% 64,861
2016-11-25 2016-11-23 3.092 11,004 -203,773 0.00% 34,021
2016-11-24 2016-11-22 3.190 214,777 +203,773 0.03% 685,099
2016-11-16 2016-11-14 2.503 11,004 -50,943 0.00% 27,541
2016-11-14 2016-11-10 1.806 61,947 +50,943 0.01% 111,872
2016-07-19 2016-07-15 1.551 11,004 -30,566 0.00% 17,064
2016-07-15 2016-07-13 1.639 41,570 +30,566 0.01% 68,136
2016-07-11 2016-07-07 1.541 11,004 -101,887 0.00% 16,956
2016-07-06 2016-07-04 1.315 112,891 -10,800 0.02% 148,473
2016-06-27 2016-06-23 1.168 123,691 +10,189 0.02% 144,467
2016-06-08 2016-06-06 1.237 113,502 -4,483 0.02% 140,364
2016-05-11 2016-05-09 1.207 117,985 +10,189 0.02% 142,434
2016-04-28 2016-04-26 1.364 107,796 +101,887 0.02% 147,062
2016-04-26 2016-04-22 1.443 5,909 -124,981 0.00% 8,525
2016-04-15 2016-04-13 1.256 130,890 +101,886 0.02% 164,437
2016-03-23 2016-03-21 1.246 29,004 +10,189 0.00% 36,153
2015-08-07 2015-08-05 3.092 18,815 +2,717 0.00% 58,170
2015-07-10 2015-07-08 2.754 16,098 -253 0.00% 44,333
2015-07-02 2015-06-29 4.010 16,351 +10,349 0.00% 65,569
2015-05-19 2015-05-15 4.831 6,002 -828 0.00% 28,998
2015-05-11 2015-05-07 4.542 6,830 +828 0.00% 31,019
2015-05-04 2015-04-29 5.121 6,002 -10,349 0.00% 30,738
2015-04-28 2015-04-24 4.638 16,351 +10,349 0.00% 75,839
2014-10-14 2014-10-10 5.991 6,002 +1,035 0.00% 35,958
2014-04-01 2014-03-28 7.151 4,967 +2,069 0.00% 35,517
2013-10-11 2013-10-09 9.180 2,898 -414 0.00% 26,603
2013-10-10 2013-10-08 8.986 3,312 +2,070 0.00% 29,763
2013-10-09 2013-10-07 8.793 1,242 +414 0.00% 10,921
2013-10-08 2013-10-04 8.986 828 -621 0.00% 7,441
2013-10-04 2013-10-02 8.793 1,449 +621 0.00% 12,741
2013-09-12 2013-09-10 8.986 828 -828 0.00% 7,441
2013-09-11 2013-09-09 7.827 1,656 +828 0.00% 12,961
2013-06-04 2013-05-31 9.180 828 -621 0.00% 7,601
2013-05-31 2013-05-29 9.180 1,449 +621 0.00% 13,301
2013-05-22 2013-05-20 9.663 828 -621 0.00% 8,001
2013-05-21 2013-05-16 9.470 1,449 +621 0.00% 13,721
2013-05-20 2013-05-15 9.566 828 -621 0.00% 7,921
2013-05-15 2013-05-13 9.663 1,449 +621 0.00% 14,002
2013-05-09 2013-05-07 10.146 828 -621 0.00% 8,401
2013-04-17 2013-04-15 9.470 1,449 +621 0.00% 13,721
2013-04-15 2013-04-11 9.470 828 -1,242 0.00% 7,841
2013-04-12 2013-04-10 8.793 2,070 +207 0.00% 18,202
2013-04-08 2013-04-03 8.407 1,863 +414 0.00% 15,662
2013-04-03 2013-03-28 8.600 1,449 -414 0.00% 12,461
2013-03-18 2013-03-14 9.470 1,863 +414 0.00% 17,642
2013-03-14 2013-03-12 9.760 1,449 -207 0.00% 14,142
2013-03-13 2013-03-11 9.953 1,656 +1,035 0.00% 16,482
2013-03-12 2013-03-08 10.146 621 -828 0.00% 6,301
2013-03-08 2013-03-06 10.049 1,449 +1,035 0.00% 14,562
2013-02-08 2013-02-06 10.726 414 -207 0.00% 4,440
2013-02-05 2013-02-01 11.016 621 +207 0.00% 6,841
2013-01-15 2013-01-11 12.175 414 -414 0.00% 5,041
2013-01-14 2013-01-10 11.885 828 -1,242 0.00% 9,841
2013-01-11 2013-01-09 11.692 2,070 +1,242 0.00% 24,203
2013-01-07 2013-01-03 11.885 828 +414 0.00% 9,841
2013-01-04 2013-01-02 11.692 414 -414 0.00% 4,841
2013-01-02 2012-12-27 11.499 828 -414 0.00% 9,521
2012-12-28 2012-12-24 11.306 1,242 -1,035 0.00% 14,042
2012-12-27 2012-12-20 10.726 2,277 +1,242 0.00% 24,423
2012-12-21 2012-12-19 11.016 1,035 -828 0.00% 11,401
2012-12-20 2012-12-18 8.793 1,863 +207 0.00% 16,382
2012-12-14 2012-12-12 9.180 1,656 +828 0.00% 15,202
2012-12-13 2012-12-11 9.083 828 +207 0.00% 7,521
2012-12-12 2012-12-10 9.373 621 -1,863 0.00% 5,821
2012-11-14 2012-11-12 8.697 2,484 -2,070 0.00% 21,602
2012-11-08 2012-11-06 9.566 4,554 +207 0.00% 43,565
2012-11-07 2012-11-05 9.760 4,347 -207 0.00% 42,425
2012-11-06 2012-11-02 9.566 4,554 +2,070 0.00% 43,565
2012-10-29 2012-10-25 9.083 2,484 +1,035 0.00% 22,562
2012-10-26 2012-10-24 10.049 1,449 -828 0.00% 14,562
2012-10-25 2012-10-22 9.373 2,277 -1,449 0.00% 21,342
2012-10-24 2012-10-19 7.827 3,726 +1,035 0.00% 29,163
2012-10-22 2012-10-18 7.054 2,691 -2,690 0.00% 18,982
2012-10-19 2012-10-17 6.861 5,381 -1,035 0.00% 36,917
2012-10-16 2012-10-12 5.798 6,416 -2,070 0.00% 37,198
2012-10-15 2012-10-11 5.798 8,486 +2,070 0.00% 49,200
2012-10-12 2012-10-10 5.894 6,416 -1,035 0.00% 37,818
2012-10-10 2012-10-08 5.508 7,451 +1,035 0.00% 41,039
2012-10-08 2012-10-04 5.218 6,416 -1,863 0.00% 33,478
2012-10-05 2012-10-03 5.025 8,279 -207 0.00% 41,599
2012-10-04 2012-09-28 4.831 8,486 +2,070 0.00% 41,000
2012-10-03 2012-09-27 4.928 6,416 -2,070 0.00% 31,618
2012-09-28 2012-09-26 4.783 8,486 +2,070 0.00% 40,590
2012-09-26 2012-09-24 4.831 6,416 -2,070 0.00% 30,999
2012-09-19 2012-09-17 5.701 8,486 +2,070 0.00% 48,380
2012-09-18 2012-09-14 5.798 6,416 -2,070 0.00% 37,198
2012-09-13 2012-09-11 5.604 8,486 +414 0.00% 47,560
2012-09-12 2012-09-10 5.508 8,072 -414 0.00% 44,459
2012-09-03 2012-08-30 6.281 8,486 +1,035 0.00% 53,299
2012-08-31 2012-08-29 6.571 7,451 +1,035 0.00% 48,959
2012-08-30 2012-08-28 6.571 6,416 -2,070 0.00% 42,158
2012-08-23 2012-08-21 6.474 8,486 +3,105 0.00% 54,939
2012-07-24 2012-07-20 6.667 5,381 +3,104 0.00% 35,877
2012-07-12 2012-07-10 8.503 2,277 +1,035 0.00% 19,362
2012-07-09 2012-07-05 8.697 1,242 -1,035 0.00% 10,801
2012-06-25 2012-06-21 8.213 2,277 +1,035 0.00% 18,702
2012-06-22 2012-06-20 8.600 1,242 -1,035 0.00% 10,681
2012-06-18 2012-06-14 8.020 2,277 +1,035 0.00% 18,262
2012-06-13 2012-06-11 8.310 1,242 -1,035 0.00% 10,321
2012-05-30 2012-05-28 8.503 2,277 -31,046 0.00% 19,362
2012-04-02 2012-03-29 11.016 33,323 -207 0.01% 367,076
2012-03-28 2012-03-26 11.982 33,530 -621 0.01% 401,756
2012-03-22 2012-03-20 11.306 34,151 -207 0.01% 386,097
2012-03-16 2012-03-14 12.079 34,358 -207 0.01% 414,997
2012-03-13 2012-03-09 12.079 34,565 +414 0.01% 417,497
2012-03-07 2012-03-05 12.562 34,151 -207 0.01% 428,996
2012-03-06 2012-03-02 12.852 34,358 +207 0.01% 441,556
2012-03-05 2012-03-01 12.562 34,151 +1,035 0.01% 428,996
2012-03-02 2012-02-29 12.852 33,116 +16,972 0.01% 425,595
2012-03-01 2012-02-28 12.948 16,144 +14,074 0.00% 209,037
2012-02-27 2012-02-23 13.045 2,070 +1,242 0.00% 27,003
2012-02-20 2012-02-16 14.398 828 -5,381 0.00% 11,921
2012-02-16 2012-02-14 13.625 6,209 -2,484 0.00% 84,596
2012-02-15 2012-02-13 13.238 8,693 -1,035 0.00% 115,079
2012-02-13 2012-02-09 13.431 9,728 +9,314 0.00% 130,661
2012-01-12 2012-01-10 10.146 414 -414 0.00% 4,200
2012-01-06 2012-01-04 10.339 828 +207 0.00% 8,561
2011-11-01 2011-10-28 11.885 621 -207 0.00% 7,381
2011-10-31 2011-10-27 11.885 828 +207 0.00% 9,841
2011-10-06 2011-10-03 9.373 621 -621 0.00% 5,821
2011-09-27 2011-09-23 10.726 1,242 -3,312 0.00% 13,321
2011-09-23 2011-09-21 13.045 4,554 -620 0.00% 59,406
2011-09-22 2011-09-20 12.465 5,174 +414 0.00% 64,495
2011-09-21 2011-09-19 12.948 4,760 +206 0.00% 61,634
2011-08-10 2011-08-08 13.528 4,554 +1,656 0.00% 61,607
2011-08-04 2011-08-02 16.717 2,898 +207 0.00% 48,445
2011-07-26 2011-07-22 17.683 2,691 +1,656 0.00% 47,585
2011-07-20 2011-07-18 18.070 1,035 -207 0.00% 18,702
2011-07-18 2011-07-14 18.166 1,242 -1,449 0.00% 22,562
2011-07-15 2011-07-13 18.263 2,691 +1,449 0.00% 49,145
2011-07-12 2011-07-08 17.393 1,242 +207 0.00% 21,602
2011-07-08 2011-07-06 18.359 1,035 -207 0.00% 19,002
2011-07-06 2011-07-04 18.456 1,242 -621 0.00% 22,922
2011-07-05 2011-06-30 17.200 1,863 -207 0.00% 32,043
2011-06-29 2011-06-27 17.586 2,070 +207 0.00% 36,404
2011-06-24 2011-06-22 16.524 1,863 +207 0.00% 30,783
2011-06-17 2011-06-15 18.166 1,656 +621 0.00% 30,083
2011-06-16 2011-06-14 18.166 1,035 -207 0.00% 18,802
2011-06-13 2011-06-09 18.359 1,242 -414 0.00% 22,802
2011-06-10 2011-06-08 18.649 1,656 -414 0.00% 30,883
2011-06-08 2011-06-03 19.616 2,070 +207 0.00% 40,604
2011-06-03 2011-06-01 20.195 1,863 +621 0.00% 37,624
2011-06-02 2011-05-31 19.712 1,242 -414 0.00% 24,483
2011-06-01 2011-05-30 19.616 1,656 -414 0.00% 32,484
2011-05-26 2011-05-24 19.616 2,070 -207 0.00% 40,604
2011-05-25 2011-05-23 19.326 2,277 +207 0.00% 44,005
2011-05-19 2011-05-17 21.741 2,070 +207 0.00% 45,005
2011-05-17 2011-05-13 21.548 1,863 -1,035 0.00% 40,144
2011-05-13 2011-05-11 22.901 2,898 +2,691 0.00% 66,367
2011-05-12 2011-05-09 22.611 207 -5,381 0.00% 4,681
2011-05-11 2011-05-06 23.191 5,588 -621 0.00% 129,591
2011-05-09 2011-05-05 23.384 6,209 +2,897 0.00% 145,192
2011-05-06 2011-05-04 24.157 3,312 -1,862 0.00% 80,009
2011-05-05 2011-05-03 23.191 5,174 +827 0.00% 119,990
2011-05-03 2011-04-28 22.031 4,347 -6,209 0.00% 95,770
2011-04-29 2011-04-27 21.452 10,556 +2,070 0.00% 226,443
2011-04-27 2011-04-21 22.515 8,486 -2,070 0.00% 191,058
2011-04-26 2011-04-20 21.645 10,556 +2,070 0.00% 228,483
2011-04-21 2011-04-19 20.872 8,486 -3,312 0.00% 177,118
2011-04-20 2011-04-18 19.133 11,798 -207 0.00% 225,725
2011-04-18 2011-04-14 18.939 12,005 -1,862 0.00% 227,366
2011-04-14 2011-04-12 19.519 13,867 +206 0.00% 270,670
2011-04-13 2011-04-11 17.586 13,661 +2,070 0.00% 240,248
2011-04-01 2011-03-30 15.074 11,591 -3,104 0.00% 174,724
2011-03-17 2011-03-15 14.977 14,695 +207 0.00% 220,094
2011-03-16 2011-03-14 15.654 14,488 -1,242 0.00% 226,793
2011-03-14 2011-03-10 15.847 15,730 +1,242 0.00% 249,275
2011-03-09 2011-03-07 16.813 14,488 -3,933 0.00% 243,593
2011-03-08 2011-03-04 15.654 18,421 -414 0.01% 288,360
2011-03-03 2011-03-01 15.461 18,835 +414 0.01% 291,201
2011-02-28 2011-02-24 15.364 18,421 +3,933 0.01% 283,020
2011-01-31 2011-01-27 15.750 14,488 +1,034 0.00% 228,193
2011-01-25 2011-01-21 15.847 13,454 +3,105 0.00% 213,207
2011-01-21 2011-01-19 15.847 10,349 +3,105 0.00% 164,002
2011-01-20 2011-01-18 16.813 7,244 +3,104 0.00% 121,796
2011-01-19 2011-01-17 17.297 4,140 +4,140 0.00% 71,608
2011-01-18 2011-01-14 17.876 0 -2,070
2011-01-07 2011-01-05 13.528 2,070 -207 0.00% 28,003
2011-01-06 2011-01-04 13.818 2,277 -207 0.00% 31,463
2011-01-04 2010-12-31 13.721 2,484 +207 0.00% 34,084
2011-01-03 2010-12-29 13.431 2,277 +828 0.00% 30,583
2010-12-30 2010-12-28 12.948 1,449 +207 0.00% 18,762
2010-12-09 2010-12-07 15.364 1,242 +1,242 0.00% 19,082
2010-10-28 2010-10-26 15.944 0 -7,244
2010-10-27 2010-10-25 15.944 7,244 -1,035 0.00% 115,497
2010-10-25 2010-10-21 15.944 8,279 0.00% 131,998

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