History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 25,000 +0 0.00% 6,625
2025-10-13 2025-10-09 0.265 25,000 +0 0.00% 6,625
2025-10-10 2025-10-08 0.265 25,000 +0 0.00% 6,625
2025-10-09 2025-10-06 0.270 25,000 +0 0.00% 6,750
2025-10-08 2025-10-03 0.275 25,000 +0 0.00% 6,875
2025-10-06 2025-10-02 0.285 25,000 +0 0.00% 7,125
2025-10-03 2025-09-30 0.290 25,000 +0 0.00% 7,250
2025-10-02 2025-09-29 0.285 25,000 +0 0.00% 7,125
2025-09-30 2025-09-26 0.250 25,000 +0 0.00% 6,250
2025-09-29 2025-09-25 0.255 25,000 +0 0.00% 6,375
2025-09-26 2025-09-24 0.255 25,000 +0 0.00% 6,375
2025-09-25 2025-09-23 0.265 25,000 +0 0.00% 6,625
2025-09-24 2025-09-22 0.265 25,000 +0 0.00% 6,625
2025-09-23 2025-09-19 0.260 25,000 +0 0.00% 6,500
2025-09-22 2025-09-18 0.265 25,000 +0 0.00% 6,625
2025-09-19 2025-09-17 0.265 25,000 +0 0.00% 6,625
2025-09-18 2025-09-16 0.265 25,000 +0 0.00% 6,625
2025-09-17 2025-09-15 0.265 25,000 +0 0.00% 6,625
2025-09-16 2025-09-12 0.270 25,000 +0 0.00% 6,750
2025-09-15 2025-09-11 0.270 25,000 +0 0.00% 6,750
2025-09-12 2025-09-10 0.275 25,000 +0 0.00% 6,875
2025-09-11 2025-09-09 0.265 25,000 +0 0.00% 6,625
2025-09-10 2025-09-08 0.275 25,000 +0 0.00% 6,875
2025-09-09 2025-09-05 0.290 25,000 +0 0.00% 7,250
2025-09-08 2025-09-04 0.290 25,000 +0 0.00% 7,250
2025-09-05 2025-09-03 0.275 25,000 +0 0.00% 6,875
2025-09-04 2025-09-02 0.265 25,000 +0 0.00% 6,625
2025-09-03 2025-09-01 0.280 25,000 +0 0.00% 7,000
2025-09-02 2025-08-29 0.265 25,000 -150,000 0.00% 6,625
2025-08-29 2025-08-27 0.300 175,000 +150,000 0.01% 52,500
2024-12-09 2024-12-05 0.109 25,000 -2,000 0.00% 2,725
2024-11-18 2024-11-14 0.115 27,000 +2,000 0.00% 3,105
2024-03-18 2024-03-14 0.125 25,000 +5,000 0.00% 3,125
2024-03-04 2024-02-29 0.129 20,000 +10,000 0.00% 2,580
2023-09-25 2023-09-21 0.179 10,000 -40,000 0.00% 1,790
2023-09-22 2023-09-20 0.179 50,000 +40,000 0.00% 8,950
2023-08-28 2023-08-24 0.211 10,000 -20,000 0.00% 2,110
2023-08-25 2023-08-23 0.215 30,000 +20,000 0.00% 6,450
2023-06-07 2023-06-05 0.290 10,000 +357 0.00% 2,904
2022-09-05 2022-09-01 0.348 9,643 +292 0.00% 3,352
2022-06-06 2022-06-01 0.380 9,351 +271 0.00% 3,553
2022-01-27 2022-01-25 0.396 9,080 -90,796 0.00% 3,600
2022-01-26 2022-01-24 0.402 99,876 -90,796 0.00% 40,150
2022-01-13 2022-01-11 0.430 190,672 +181,592 0.01% 81,900
2021-09-03 2021-09-01 0.452 9,080 +225 0.00% 4,101
2021-06-03 2021-06-01 0.480 8,855 +213 0.00% 4,252
2021-02-01 2021-01-28 0.474 8,642 -259,261 0.00% 4,100
2021-01-29 2021-01-27 0.503 267,903 +259,261 0.01% 134,850
2020-09-02 2020-08-31 0.486 8,642 +208 0.00% 4,201
2020-08-04 2020-07-31 0.486 8,434 -6,747 0.00% 4,100
2020-08-03 2020-07-30 0.498 15,181 +6,747 0.00% 7,560
2020-07-09 2020-07-07 0.474 8,434 -50,603 0.00% 4,000
2020-07-08 2020-07-06 0.480 59,037 +50,603 0.00% 28,350
2020-06-10 2020-06-08 0.504 8,434 +203 0.00% 4,253
2020-04-15 2020-04-09 0.535 8,231 -49,383 0.00% 4,400
2020-04-08 2020-04-06 0.522 57,614 +49,383 0.00% 30,100
2020-02-12 2020-02-10 0.778 8,231 -13,169 0.00% 6,400
2020-02-11 2020-02-07 0.765 21,400 -16,461 0.00% 16,380
2020-02-10 2020-02-06 0.778 37,861 +29,630 0.00% 29,440
2019-09-03 2019-08-30 0.827 8,231 +250 0.00% 6,807
2019-07-05 2019-07-03 0.865 7,981 -47,887 0.00% 6,900
2019-07-03 2019-06-28 0.865 55,868 +47,887 0.00% 48,300
2019-06-21 2019-06-19 0.827 7,981 -79,812 0.00% 6,600
2019-06-14 2019-06-12 0.814 87,793 +79,812 0.00% 71,500
2019-06-13 2019-06-11 0.827 7,981 -79,812 0.00% 6,600
2019-05-30 2019-05-28 0.878 87,793 +80,047 0.00% 77,067
2019-03-25 2019-03-21 0.891 7,746 -23,240 0.00% 6,900
2019-03-22 2019-03-20 0.891 30,986 +23,240 0.00% 27,600
2019-01-31 2019-01-29 0.852 7,746 -116,197 0.00% 6,600
2019-01-30 2019-01-28 0.865 123,943 +116,197 0.01% 107,200
2018-12-19 2018-12-17 0.839 7,746 -154,929 0.00% 6,500
2018-09-05 2018-09-03 0.891 162,675 +4,785 0.01% 144,964
2018-07-26 2018-07-24 0.891 157,890 -187,965 0.01% 140,700
2018-06-05 2018-06-01 0.945 345,855 +9,881 0.02% 326,735
2017-09-04 2017-08-31 0.959 335,974 +9,882 0.02% 322,279
2017-06-07 2017-06-05 0.988 326,092 +9,591 0.02% 322,279
2017-03-31 2017-03-29 0.959 316,501 -20,641 0.02% 303,600
2017-02-13 2017-02-09 0.959 337,142 +20,641 0.02% 323,400
2016-09-05 2016-09-01 1.004 316,501 +9,448 0.02% 317,683
2016-06-06 2016-06-02 1.004 307,053 +9,304 0.02% 308,343
2016-05-03 2016-04-28 1.004 297,749 -32,364 0.02% 299,000
2016-04-26 2016-04-22 0.989 330,113 +32,364 0.02% 326,400
2015-12-03 2015-12-01 0.958 297,749 -61,491 0.02% 285,200
2015-12-02 2015-11-30 0.958 359,240 +61,491 0.02% 344,100
2015-11-23 2015-11-19 0.989 297,749 -46,604 0.02% 294,400
2015-11-17 2015-11-13 0.989 344,353 -18,124 0.02% 340,480
2015-11-13 2015-11-11 0.973 362,477 +19,419 0.02% 352,800
2015-10-27 2015-10-23 1.004 343,058 +32,364 0.02% 344,500
2015-10-26 2015-10-22 0.989 310,694 +12,945 0.02% 307,200
2015-10-23 2015-10-20 0.989 297,749 -64,728 0.02% 294,400
2015-10-22 2015-10-19 1.004 362,477 +32,364 0.02% 364,000
2015-10-20 2015-10-16 0.989 330,113 +19,419 0.02% 326,400
2015-10-19 2015-10-15 1.004 310,694 +12,945 0.02% 312,000
2015-10-13 2015-10-09 0.973 297,749 -45,309 0.02% 289,800
2015-10-12 2015-10-08 0.989 343,058 +45,309 0.02% 339,200
2015-10-09 2015-10-07 0.989 297,749 -45,309 0.02% 294,400
2015-09-30 2015-09-25 0.973 343,058 +45,309 0.02% 333,900
2015-09-25 2015-09-23 0.973 297,749 -32,364 0.02% 289,800
2015-09-24 2015-09-22 0.989 330,113 -31,069 0.02% 326,400
2015-09-22 2015-09-18 0.973 361,182 -32,364 0.02% 351,540
2015-09-21 2015-09-17 0.989 393,546 +6,473 0.02% 389,120
2015-09-18 2015-09-16 0.989 387,073 -12,946 0.02% 382,720
2015-09-16 2015-09-14 0.973 400,019 +38,837 0.02% 389,340
2015-09-14 2015-09-10 0.973 361,182 +11,651 0.02% 351,540
2015-09-11 2015-09-09 1.004 349,531 +12,946 0.02% 351,000
2015-09-04 2015-09-01 1.036 336,585 -9,710 0.02% 348,730
2015-09-02 2015-08-31 1.020 346,295 +20,066 0.02% 353,270
2015-09-01 2015-08-28 1.036 326,229 +12,547 0.02% 338,000
2015-08-31 2015-08-27 1.020 313,682 +12,548 0.02% 320,000
2015-08-26 2015-08-24 0.972 301,134 -18,821 0.02% 292,800
2015-08-25 2015-08-21 1.068 319,955 -18,821 0.02% 341,700
2015-08-20 2015-08-18 1.100 338,776 +31,368 0.02% 372,600
2015-08-17 2015-08-13 1.116 307,408 -31,368 0.02% 343,000
2015-08-14 2015-08-12 1.100 338,776 +12,547 0.02% 372,600
2015-08-11 2015-08-07 1.116 326,229 -14,429 0.02% 364,000
2015-08-10 2015-08-06 1.116 340,658 -23,213 0.02% 380,100
2015-08-07 2015-08-05 1.116 363,871 +18,821 0.02% 406,000
2015-08-05 2015-08-03 1.116 345,050 +18,821 0.02% 385,000
2015-08-04 2015-07-31 1.132 326,229 -18,821 0.02% 369,200
2015-07-29 2015-07-27 1.068 345,050 +6,274 0.02% 368,500
2015-07-20 2015-07-16 1.100 338,776 +31,368 0.02% 372,600
2015-07-17 2015-07-15 1.116 307,408 -62,736 0.02% 343,000
2015-07-16 2015-07-14 1.100 370,144 +62,736 0.02% 407,100
2015-07-15 2015-07-13 1.116 307,408 -12,547 0.02% 343,000
2015-07-14 2015-07-10 1.100 319,955 +12,547 0.02% 351,900
2015-07-13 2015-07-09 1.084 307,408 -44,543 0.02% 333,200
2015-07-10 2015-07-08 1.020 351,951 -17,566 0.02% 359,040
2015-07-09 2015-07-07 1.068 369,517 -627 0.02% 394,630
2015-07-08 2015-07-06 1.084 370,144 +2,509 0.02% 401,200
2015-07-03 2015-06-30 1.180 367,635 -104,770 0.02% 433,640
2015-07-02 2015-06-29 1.164 472,405 +53,326 0.02% 549,690
2015-06-30 2015-06-26 1.195 419,079 +31,368 0.02% 501,000
2015-06-29 2015-06-25 1.211 387,711 -4,391 0.02% 469,681
2015-06-26 2015-06-24 1.227 392,102 +6,274 0.02% 481,250
2015-06-25 2015-06-23 1.195 385,828 -238,399 0.02% 461,249
2015-06-23 2015-06-19 1.180 624,227 +188,209 0.03% 736,301
2015-06-18 2015-06-16 1.180 436,018 +6,274 0.02% 514,301
2015-06-17 2015-06-15 1.195 429,744 -20,703 0.02% 513,750
2015-06-16 2015-06-12 1.211 450,447 -238,398 0.02% 545,680
2015-06-15 2015-06-11 1.195 688,845 +87,831 0.04% 823,500
2015-06-12 2015-06-10 1.211 601,014 +191,973 0.03% 728,080
2015-06-11 2015-06-09 1.227 409,041 -5,019 0.02% 502,040
2015-06-10 2015-06-08 1.259 414,060 -69,010 0.02% 521,400
2015-06-09 2015-06-05 1.275 483,070 +106,652 0.03% 616,000
2015-06-08 2015-06-04 1.307 376,418 +18,821 0.02% 492,000
2015-06-05 2015-06-03 1.356 357,597 +50,189 0.02% 484,781
2015-06-04 2015-06-02 1.372 307,408 -90,552 0.02% 421,763
2015-04-29 2015-04-27 1.258 397,960 -18,367 0.02% 500,500
2015-04-28 2015-04-24 1.241 416,327 +67,347 0.02% 516,800
2015-04-27 2015-04-23 1.241 348,980 -306,123 0.02% 433,200
2015-02-24 2015-02-18 1.143 655,103 -6,123 0.04% 749,000
2015-01-23 2015-01-21 1.143 661,226 -12,245 0.04% 756,000
2015-01-20 2015-01-16 1.143 673,471 +6,123 0.04% 770,000
2015-01-19 2015-01-15 1.160 667,348 +12,245 0.04% 773,900
2015-01-15 2015-01-13 1.094 655,103 -6,123 0.04% 716,900
2015-01-14 2015-01-12 1.094 661,226 -128,572 0.04% 723,600
2014-11-10 2014-11-06 1.160 789,798 +12,245 0.04% 915,901
2014-11-07 2014-11-05 1.160 777,553 +18,368 0.04% 901,700
2014-11-03 2014-10-30 1.176 759,185 +306,123 0.04% 892,800
2014-10-31 2014-10-29 1.192 453,062 -24,490 0.02% 540,200
2014-10-30 2014-10-28 1.111 477,552 +19,592 0.03% 530,400
2014-10-29 2014-10-27 1.094 457,960 -24,490 0.02% 501,160
2014-10-27 2014-10-23 1.078 482,450 +12,245 0.03% 520,080
2014-10-21 2014-10-17 1.094 470,205 -12,245 0.03% 514,560
2014-10-16 2014-10-14 1.094 482,450 -73,469 0.03% 527,960
2014-10-14 2014-10-10 1.094 555,919 +12,244 0.03% 608,359
2014-10-13 2014-10-09 1.111 543,675 +39,796 0.03% 603,840
2014-10-10 2014-10-08 1.111 503,879 +32,449 0.03% 559,640
2014-10-08 2014-10-06 1.127 471,430 -183,673 0.03% 531,301
2014-10-07 2014-10-03 1.111 655,103 +18,367 0.04% 727,600
2014-10-03 2014-09-29 1.111 636,736 +91,837 0.03% 707,200
2014-09-30 2014-09-26 1.176 544,899 +25,102 0.03% 640,800
2014-09-29 2014-09-25 1.176 519,797 -6,735 0.03% 611,280
2014-09-24 2014-09-22 1.160 526,532 +61,225 0.03% 610,600
2014-09-23 2014-09-19 1.192 465,307 +6,122 0.02% 554,800
2014-09-22 2014-09-18 1.176 459,185 -6,122 0.02% 540,000
2014-09-18 2014-09-16 1.209 465,307 -6,123 0.02% 562,400
2014-09-12 2014-09-10 1.290 471,430 +12,245 0.03% 608,301
2014-09-11 2014-09-08 1.373 459,185 -134,694 0.02% 630,376
2014-09-10 2014-09-05 1.138 593,879 +14,485 0.03% 676,090
2014-08-27 2014-08-25 1.122 579,394 -119,463 0.03% 649,900
2014-08-26 2014-08-22 1.105 698,857 -59,731 0.04% 772,200
2014-08-25 2014-08-21 1.071 758,588 +179,194 0.04% 812,800
2014-08-21 2014-08-19 1.105 579,394 +298,657 0.03% 640,200
2014-08-18 2014-08-14 1.172 280,737 -59,732 0.02% 329,000
2014-08-05 2014-08-01 1.021 340,469 +17,920 0.02% 347,700
2014-06-11 2014-06-09 1.072 322,549 +10,239 0.02% 345,777
2014-04-01 2014-03-28 1.055 312,310 -28,917 0.02% 329,401
2014-03-27 2014-03-25 1.055 341,227 -5,784 0.02% 359,900
2014-03-24 2014-03-20 1.055 347,011 +34,701 0.02% 366,000
2014-03-21 2014-03-19 1.072 312,310 -34,701 0.02% 334,801
2014-02-19 2014-02-17 1.037 347,011 -76,920 0.02% 360,000
2014-02-18 2014-02-14 1.055 423,931 +76,920 0.02% 447,130
2014-01-06 2014-01-02 1.072 347,011 +17,351 0.02% 372,000
2013-12-23 2013-12-19 1.037 329,660 -5,784 0.02% 342,000
2013-11-01 2013-10-30 1.072 335,444 -57,835 0.02% 359,600
2013-10-31 2013-10-29 1.055 393,279 +57,835 0.02% 414,800
2013-10-24 2013-10-22 1.089 335,444 -17,350 0.02% 365,400
2013-10-23 2013-10-21 1.055 352,794 -51,473 0.02% 372,100
2013-10-22 2013-10-18 1.055 404,267 +51,473 0.02% 426,390
2013-10-21 2013-10-17 1.037 352,794 -57,835 0.02% 366,000
2013-10-18 2013-10-16 1.072 410,629 +57,835 0.02% 440,200
2013-10-17 2013-10-15 1.089 352,794 -90,223 0.02% 384,300
2013-10-16 2013-10-11 1.072 443,017 -25,447 0.03% 474,920
2013-10-15 2013-10-10 1.072 468,464 +11,567 0.03% 502,200
2013-10-11 2013-10-09 1.089 456,897 +57,835 0.03% 497,700
2013-10-10 2013-10-08 1.107 399,062 -28,918 0.02% 441,600
2013-10-09 2013-10-07 1.072 427,980 +86,753 0.02% 458,800
2013-10-08 2013-10-04 1.107 341,227 +23,134 0.02% 377,600
2013-09-04 2013-09-02 1.039 318,093 +10,969 0.02% 330,393
2013-08-20 2013-08-16 1.021 307,124 -44,673 0.02% 313,500
2013-08-06 2013-08-02 1.021 351,797 -51,373 0.02% 359,100
2013-08-05 2013-08-01 1.021 403,170 -77,061 0.02% 411,540
2013-08-01 2013-07-30 1.021 480,231 -94,929 0.03% 490,200
2013-07-30 2013-07-26 1.021 575,160 +167,522 0.03% 587,100
2013-07-29 2013-07-25 1.003 407,638 +55,841 0.02% 408,800
2013-07-17 2013-07-15 1.003 351,797 -167,522 0.02% 352,800
2013-07-15 2013-07-11 0.985 519,319 +167,522 0.03% 511,500
2013-06-05 2013-06-03 1.129 351,797 +11,534 0.02% 397,327
2013-05-29 2013-05-27 1.148 340,263 -10,802 0.02% 390,600
2013-01-25 2013-01-23 1.222 351,065 -27,005 0.02% 429,000
2012-10-31 2012-10-29 1.092 378,070 -54,010 0.02% 413,000
2012-10-09 2012-10-05 1.092 432,080 +5,401 0.03% 472,001
2012-10-04 2012-09-28 1.074 426,679 -5,401 0.03% 458,201
2012-09-06 2012-09-04 1.037 432,080 -54,009 0.03% 448,001
2012-09-04 2012-08-31 1.112 486,089 +16,761 0.03% 540,642
2012-08-29 2012-08-27 1.093 469,328 -46,933 0.03% 513,000
2012-08-23 2012-08-21 1.074 516,261 -15,644 0.03% 554,401
2012-08-21 2012-08-17 1.093 531,905 +52,148 0.03% 581,400
2012-08-15 2012-08-13 1.112 479,757 -57,363 0.03% 533,600
2012-08-14 2012-08-10 1.093 537,120 +104,296 0.03% 587,101
2012-08-08 2012-08-06 1.074 432,824 +15,644 0.03% 464,799
2012-06-18 2012-06-14 1.112 417,180 -15,644 0.03% 464,000
2012-06-13 2012-06-11 1.151 432,824 +29,785 0.03% 498,291
2012-04-03 2012-03-30 1.171 403,039 -25,189 0.03% 472,001
2012-04-02 2012-03-29 1.151 428,228 +25,189 0.03% 493,000
2012-03-26 2012-03-22 1.251 403,039 +25,190 0.03% 504,001
2012-03-02 2012-02-29 1.270 377,849 -100,759 0.02% 480,001
2012-02-29 2012-02-27 1.231 478,608 +100,759 0.03% 589,000
2012-02-27 2012-02-23 1.270 377,849 +50,380 0.02% 480,001
2012-02-24 2012-02-22 1.290 327,469 -151,139 0.02% 422,500
2012-02-23 2012-02-21 1.231 478,608 -1,008 0.03% 589,000
2012-02-17 2012-02-15 1.211 479,616 -50,380 0.03% 580,720
2012-02-14 2012-02-10 1.191 529,996 +50,380 0.03% 631,200
2012-02-13 2012-02-09 1.231 479,616 -99,752 0.03% 590,240
2012-02-10 2012-02-08 1.211 579,368 -50,380 0.04% 701,500
2012-02-09 2012-02-07 1.171 629,748 +50,380 0.04% 737,500
2012-02-07 2012-02-03 1.191 579,368 -50,380 0.04% 690,000
2012-02-06 2012-02-02 1.191 629,748 +50,380 0.04% 750,000
2012-01-30 2012-01-26 1.171 579,368 -50,380 0.04% 678,500
2012-01-19 2012-01-17 1.151 629,748 -100,759 0.04% 725,000
2012-01-17 2012-01-13 1.151 730,507 +18,136 0.05% 841,000
2012-01-16 2012-01-12 1.151 712,371 -41,311 0.05% 820,121
2012-01-13 2012-01-11 1.131 753,682 -100,760 0.05% 852,720
2012-01-11 2012-01-09 1.112 854,442 -354,674 0.06% 949,760
2012-01-10 2012-01-06 1.092 1,209,116 +248,373 0.08% 1,320,001
2012-01-09 2012-01-05 1.112 960,743 +55,922 0.06% 1,067,920
2012-01-06 2012-01-04 1.112 904,821 -8,565 0.06% 1,005,759
2012-01-05 2012-01-03 1.131 913,386 -50,380 0.06% 1,033,410
2012-01-04 2011-12-30 1.131 963,766 -151,139 0.06% 1,090,410
2012-01-03 2011-12-29 1.112 1,114,905 +302,279 0.07% 1,239,280
2011-12-30 2011-12-28 1.112 812,626 -18,641 0.05% 903,280
2011-12-29 2011-12-23 1.131 831,267 -50,380 0.05% 940,500
2011-12-28 2011-12-22 1.131 881,647 +201,520 0.06% 997,500
2011-12-23 2011-12-21 1.131 680,127 -55,418 0.04% 769,499
2011-12-22 2011-12-20 1.131 735,545 -238,297 0.05% 832,200
2011-12-21 2011-12-19 1.131 973,842 +187,917 0.06% 1,101,810
2011-12-20 2011-12-16 1.151 785,925 +251,899 0.05% 904,800
2011-12-19 2011-12-15 1.171 534,026 +55,418 0.03% 625,400
2011-12-16 2011-12-14 1.211 478,608 -30,228 0.03% 579,500
2011-12-15 2011-12-13 1.171 508,836 -25,190 0.03% 595,900
2011-12-14 2011-12-12 1.191 534,026 +17,633 0.03% 636,000
2011-12-13 2011-12-09 1.151 516,393 -12,595 0.03% 594,500
2011-11-29 2011-11-25 1.211 528,988 +50,380 0.03% 640,500
2011-11-28 2011-11-24 1.251 478,608 -25,190 0.03% 598,500
2011-11-25 2011-11-23 1.270 503,798 +25,190 0.03% 640,000
2011-11-24 2011-11-22 1.231 478,608 -25,190 0.03% 589,000
2011-11-22 2011-11-18 1.191 503,798 +25,190 0.03% 600,000
2011-11-21 2011-11-17 1.231 478,608 -100,760 0.03% 589,000
2011-11-17 2011-11-15 1.131 579,368 -100,759 0.04% 655,500
2011-11-16 2011-11-14 1.131 680,127 +100,759 0.04% 769,499
2011-11-11 2011-11-09 1.131 579,368 -100,759 0.04% 655,500
2011-11-10 2011-11-08 1.112 680,127 +100,759 0.04% 755,999
2011-11-02 2011-10-31 1.131 579,368 +151,140 0.04% 655,500
2011-11-01 2011-10-28 1.151 428,228 -100,760 0.03% 493,000
2011-10-31 2011-10-27 1.131 528,988 -25,190 0.03% 598,500
2011-10-27 2011-10-25 1.072 554,178 +25,190 0.04% 594,000
2011-10-26 2011-10-24 1.092 528,988 -30,228 0.03% 577,500
2011-10-25 2011-10-21 1.052 559,216 -45,342 0.04% 588,300
2011-10-24 2011-10-20 1.012 604,558 +75,570 0.04% 612,000
2011-10-18 2011-10-14 1.052 528,988 -10,076 0.03% 556,500
2011-09-28 2011-09-26 0.963 539,064 -107,813 0.04% 518,950
2011-09-27 2011-09-23 1.012 646,877 +50,380 0.04% 654,840
2011-09-26 2011-09-22 1.032 596,497 +31,739 0.04% 615,680
2011-09-23 2011-09-21 1.112 564,758 -27,709 0.04% 627,760
2011-09-22 2011-09-20 1.092 592,467 -98,744 0.04% 646,800
2011-09-21 2011-09-19 1.092 691,211 +126,957 0.05% 754,600
2011-09-20 2011-09-16 1.131 564,254 -25,190 0.04% 638,400
2011-09-19 2011-09-15 1.131 589,444 -126,453 0.04% 666,900
2011-09-16 2011-09-14 1.112 715,897 +161,719 0.05% 795,760
2011-09-15 2011-09-12 1.151 554,178 +13,603 0.04% 638,000
2011-09-14 2011-09-09 1.191 540,575 +1,511 0.04% 643,800
2011-09-07 2011-09-05 1.251 539,064 -2,113 0.04% 674,457
2011-09-06 2011-09-02 1.272 541,177 -29,253 0.04% 688,200
2011-09-05 2011-09-01 1.272 570,430 -49,242 0.04% 725,401
2011-08-29 2011-08-25 1.231 619,672 +24,865 0.04% 762,600
2011-08-26 2011-08-24 1.210 594,807 +48,755 0.04% 719,800
2011-08-25 2011-08-23 1.190 546,052 -48,755 0.04% 649,600
2011-08-24 2011-08-22 1.210 594,807 +48,755 0.04% 719,800
2011-08-23 2011-08-19 1.210 546,052 -14,627 0.04% 660,800
2011-08-22 2011-08-18 1.251 560,679 -24,377 0.04% 701,501
2011-08-19 2011-08-17 1.251 585,056 +48,755 0.04% 732,000
2011-08-17 2011-08-15 1.251 536,301 -48,755 0.04% 671,000
2011-08-16 2011-08-12 1.210 585,056 -98,972 0.04% 708,000
2011-08-15 2011-08-11 1.231 684,028 +50,217 0.05% 841,800
2011-08-12 2011-08-10 1.251 633,811 -73,132 0.04% 793,001
2011-08-11 2011-08-09 1.210 706,943 +24,378 0.05% 855,501
2011-08-10 2011-08-08 1.251 682,565 +146,264 0.05% 854,000
2011-08-09 2011-08-05 1.292 536,301 +46,317 0.04% 693,000
2011-08-08 2011-08-04 1.354 489,984 +236,460 0.03% 663,300
2011-08-05 2011-08-03 1.374 253,524 -33,153 0.02% 348,400
2011-08-04 2011-08-02 1.374 286,677 +32,665 0.02% 393,959
2011-08-02 2011-07-29 1.395 254,012 -23,890 0.02% 354,280
2011-08-01 2011-07-28 1.395 277,902 +24,378 0.02% 387,601
2011-07-28 2011-07-26 1.374 253,524 -74,107 0.02% 348,400
2011-07-27 2011-07-25 1.374 327,631 +73,132 0.02% 450,240
2011-07-26 2011-07-22 1.395 254,499 +975 0.02% 354,960
2011-07-25 2011-07-21 1.374 253,524 -165,766 0.02% 348,400
2011-07-22 2011-07-20 1.354 419,290 -280,339 0.03% 567,600
2011-07-21 2011-07-19 1.354 699,629 +220,858 0.05% 947,100
2011-07-20 2011-07-18 1.374 478,771 +225,247 0.03% 657,940
2011-06-23 2011-06-21 1.374 253,524 -48,755 0.02% 348,400
2011-06-22 2011-06-20 1.354 302,279 -28,765 0.02% 409,200
2011-06-21 2011-06-17 1.333 331,044 +62,406 0.02% 441,350
2011-06-20 2011-06-16 1.395 268,638 +15,114 0.02% 374,680
2011-06-16 2011-06-14 1.415 253,524 -73,132 0.02% 358,800
2011-06-15 2011-06-13 1.415 326,656 +73,132 0.02% 462,300
2011-06-14 2011-06-10 1.415 253,524 +39,004 0.02% 358,800
2011-06-08 2011-06-03 1.477 214,520 -731,320 0.01% 316,799
2011-06-03 2011-06-01 1.580 945,840 +731,320 0.06% 1,494,862
2011-06-02 2011-05-31 1.538 214,520 -8,516 0.01% 329,999
2011-06-01 2011-05-30 1.517 223,036 -56,946 0.02% 338,400
2011-05-31 2011-05-27 1.538 279,982 +71,182 0.02% 430,700
2011-05-30 2011-05-26 1.517 208,800 -94,909 0.01% 316,800
2011-05-27 2011-05-25 1.517 303,709 +94,909 0.02% 460,800
2011-05-13 2011-05-11 1.559 208,800 -9,491 0.01% 325,600
2011-04-29 2011-04-27 1.623 218,291 -9,491 0.02% 354,200
2011-03-07 2011-03-03 1.496 227,782 -118,636 0.02% 340,800
2011-03-04 2011-03-02 1.454 346,418 +47,454 0.02% 503,700
2011-03-03 2011-03-01 1.475 298,964 +26,100 0.02% 441,001
2011-02-28 2011-02-24 1.475 272,864 -2,372 0.02% 402,501
2011-02-25 2011-02-23 1.517 275,236 +47,454 0.02% 417,600
2011-02-24 2011-02-22 1.517 227,782 +9,491 0.02% 345,600
2011-01-11 2011-01-07 1.686 218,291 +9,491 0.02% 368,000
2011-01-04 2010-12-31 1.623 208,800 -47,454 0.01% 338,800
2011-01-03 2010-12-29 1.623 256,254 +949 0.02% 415,799
2010-12-23 2010-12-21 1.623 255,305 -23,728 0.02% 414,259
2010-12-20 2010-12-16 1.602 279,033 -949 0.02% 446,881
2010-12-08 2010-12-06 1.686 279,982 +23,728 0.02% 472,000
2010-12-07 2010-12-03 1.686 256,254 +23,727 0.02% 431,999
2010-12-06 2010-12-02 1.686 232,527 +9,491 0.02% 392,000
2010-12-02 2010-11-30 1.665 223,036 -13,762 0.02% 371,299
2010-12-01 2010-11-29 1.623 236,798 +13,762 0.02% 384,230
2010-11-26 2010-11-24 1.644 223,036 +14,236 0.02% 366,599
2010-11-25 2010-11-23 1.644 208,800 +23,727 0.01% 343,200
2010-11-22 2010-11-18 1.686 185,073 -23,727 0.01% 312,001
2010-11-19 2010-11-17 1.644 208,800 -94,909 0.01% 343,200
2010-11-18 2010-11-16 1.686 303,709 -94,909 0.02% 512,000
2010-11-17 2010-11-15 1.707 398,618 -142,364 0.03% 680,400
2010-11-16 2010-11-12 1.707 540,982 +308,455 0.04% 923,401
2010-11-15 2010-11-11 1.707 232,527 +94,909 0.02% 396,900
2010-11-11 2010-11-09 1.665 137,618 -47,455 0.01% 229,100
2010-11-10 2010-11-08 1.665 185,073 -47,454 0.01% 308,101
2010-11-09 2010-11-05 1.644 232,527 +23,727 0.02% 382,200
2010-11-08 2010-11-04 1.686 208,800 -118,636 0.01% 352,000
2010-11-05 2010-11-03 1.686 327,436 -147,109 0.02% 552,000
2010-11-04 2010-11-02 1.707 474,545 +43,658 0.03% 809,999
2010-11-03 2010-11-01 1.707 430,887 +150,905 0.03% 735,480
2010-11-02 2010-10-29 1.707 279,982 -133,822 0.02% 477,900
2010-11-01 2010-10-28 1.707 413,804 +57,895 0.03% 706,321
2010-10-29 2010-10-27 1.728 355,909 +166,091 0.02% 615,000
2010-10-26 2010-10-22 1.686 189,818 -42,709 0.01% 320,000
2010-10-25 2010-10-21 1.686 232,527 -237,273 0.02% 392,000
2010-10-22 2010-10-20 1.686 469,800 +23,727 0.03% 792,000
2010-10-21 2010-10-19 1.686 446,073 +213,546 0.03% 752,001
2010-10-20 2010-10-18 1.707 232,527 +23,727 0.02% 396,900
2010-10-18 2010-10-14 1.728 208,800 -4,745 0.01% 360,800
2010-10-15 2010-10-13 1.728 213,545 +23,727 0.01% 368,999
2010-10-07 2010-10-05 1.686 189,818 -166,091 0.01% 320,000
2010-10-06 2010-10-04 1.623 355,909 +189,818 0.02% 577,500
2010-10-05 2010-09-30 1.686 166,091 -80,673 0.01% 280,000
2010-10-04 2010-09-29 1.665 246,764 +94,909 0.02% 410,801
2010-09-30 2010-09-28 1.749 151,855 +33,219 0.01% 265,601
2010-09-29 2010-09-27 1.897 118,636 -9,491 0.01% 224,999
2010-09-27 2010-09-22 1.538 128,127 +14,236 0.01% 197,100
2010-09-15 2010-09-13 1.454 113,891 -94,909 0.01% 165,600
2010-09-13 2010-09-09 1.433 208,800 -47,454 0.01% 299,200
2010-09-09 2010-09-07 1.497 256,254 -14,237 0.02% 383,722
2010-09-08 2010-09-06 1.476 270,491 +7,840 0.02% 399,170
2010-08-25 2010-08-23 1.454 262,651 +46,080 0.02% 381,901
2010-08-20 2010-08-18 1.476 216,571 +92,158 0.02% 319,599
2010-07-26 2010-07-22 1.346 124,413 -46,079 0.01% 167,399
2010-07-19 2010-07-15 1.367 170,492 +46,079 0.01% 233,099
2010-07-08 2010-07-06 1.346 124,413 +13,823 0.01% 167,399
2010-06-22 2010-06-18 1.432 110,590 -9,216 0.01% 158,400
2010-06-15 2010-06-11 1.346 119,806 -20,274 0.01% 161,201
2010-06-14 2010-06-10 1.324 140,080 +20,274 0.01% 185,440
2010-05-20 2010-05-18 1.499 119,806 +3,631 0.01% 179,644
2010-05-07 2010-05-05 1.522 116,175 -35,746 0.01% 176,800
2010-05-03 2010-04-29 1.567 151,921 +35,746 0.01% 238,000
2010-04-14 2010-04-12 1.589 116,175 +4,468 0.01% 184,600
2010-04-07 2010-03-31 1.567 111,707 -17,873 0.01% 175,000
2010-04-01 2010-03-30 1.656 129,580 -8,936 0.01% 214,600
2010-03-26 2010-03-24 1.634 138,516 +17,873 0.01% 226,299
2010-03-23 2010-03-19 1.679 120,643 -4,469 0.01% 202,499
2010-03-22 2010-03-18 1.746 125,112 -53,619 0.01% 218,401
2010-03-19 2010-03-17 1.567 178,731 +53,619 0.01% 280,000
2010-03-18 2010-03-16 1.790 125,112 -8,936 0.01% 224,001
2010-03-09 2010-03-05 1.343 134,048 +8,936 0.01% 180,000
2010-01-29 2010-01-27 1.320 125,112 -21,000 0.01% 165,201
2010-01-28 2010-01-26 1.320 146,112 +21,000 0.01% 192,929
2009-11-26 2009-11-24 1.523 125,112 +22,342 0.01% 190,576
2009-11-25 2009-11-23 1.523 102,770 +3,114 0.01% 156,543
2009-09-23 2009-09-21 1.454 99,656 -59,360 0.01% 144,900
2009-09-22 2009-09-18 1.500 159,016 +16,031 0.01% 238,550
2009-09-21 2009-09-17 1.546 142,985 +43,329 0.01% 221,101
2009-09-11 2009-09-09 1.500 99,656 +43,329 0.01% 149,500
2009-08-27 2009-08-25 1.569 56,327 -8,666 0.00% 88,400
2009-08-24 2009-08-20 1.523 64,993 -2,600 0.00% 99,000
2009-08-19 2009-08-17 1.569 67,593 +8,666 0.01% 106,080
2009-08-05 2009-08-03 1.685 58,927 -21,664 0.00% 99,280
2009-08-04 2009-07-31 1.662 80,591 +21,664 0.01% 133,919
2009-07-30 2009-07-28 1.523 58,927 +43,329 0.00% 89,760
2009-07-06 2009-07-02 1.339 15,598 -122,187 0.00% 20,880
2009-07-03 2009-06-30 1.339 137,785 +25,130 0.01% 184,440
2009-07-02 2009-06-29 1.362 112,655 -4,332 0.01% 153,401
2009-06-30 2009-06-26 1.408 116,987 +4,332 0.01% 164,699
2009-06-29 2009-06-25 1.339 112,655 -116,987 0.01% 150,801
2009-06-26 2009-06-24 1.292 229,642 +203,645 0.02% 296,800
2009-06-18 2009-06-16 1.362 25,997 -12,132 0.00% 35,400
2009-06-17 2009-06-15 1.431 38,129 -28,164 0.00% 54,560
2009-06-16 2009-06-12 1.477 66,293 +40,296 0.01% 97,920
2009-06-12 2009-06-10 1.546 25,997 -8,666 0.00% 40,200
2009-06-10 2009-06-08 1.500 34,663 +8,666 0.00% 52,000
2009-06-09 2009-06-05 1.500 25,997 +12,998 0.00% 39,000
2009-06-03 2009-06-01 1.431 12,999 -4,332 0.00% 18,601
2009-06-01 2009-05-27 1.408 17,331 -21,665 0.00% 24,399
2009-05-27 2009-05-25 1.454 38,996 -53,294 0.00% 56,700
2009-05-26 2009-05-22 1.269 92,290 -12,132 0.01% 117,150
2009-05-25 2009-05-21 1.316 104,422 -55,894 0.01% 137,370
2009-05-22 2009-05-20 1.292 160,316 +84,491 0.01% 207,200
2009-05-21 2009-05-19 1.316 75,825 +12,998 0.01% 99,750
2009-05-20 2009-05-18 1.223 62,827 -2,599 0.00% 76,850
2009-05-19 2009-05-15 1.200 65,426 -5,633 0.00% 78,520
2009-05-18 2009-05-14 1.200 71,059 -3,033 0.01% 85,280
2009-05-15 2009-05-13 1.223 74,092 +26,864 0.01% 90,630
2009-05-14 2009-05-12 1.223 47,228 -51,561 0.00% 57,770
2009-05-13 2009-05-11 1.177 98,789 +13,865 0.01% 116,280
2009-05-12 2009-05-08 1.223 84,924 -8,233 0.01% 103,880
2009-05-11 2009-05-07 1.223 93,157 +39,863 0.01% 113,950
2009-05-08 2009-05-06 1.200 53,294 +6,932 0.00% 63,960
2009-05-07 2009-05-05 1.177 46,362 -14,298 0.00% 54,570
2009-05-06 2009-05-04 1.131 60,660 +6,066 0.00% 68,600
2009-05-05 2009-04-30 1.096 54,594 +4,333 0.00% 59,850
2009-05-04 2009-04-29 1.085 50,261 +5,199 0.00% 54,520
2009-04-30 2009-04-28 1.062 45,062 +10,399 0.00% 47,840
2009-04-27 2009-04-23 1.142 34,663 -60,660 0.00% 39,600
2009-04-24 2009-04-22 1.119 95,323 +56,327 0.01% 106,700
2009-04-22 2009-04-20 1.223 38,996 -5,199 0.00% 47,700
2009-04-21 2009-04-17 1.246 44,195 -90,990 0.00% 55,080
2009-04-20 2009-04-16 1.177 135,185 +52,860 0.01% 159,119
2009-04-17 2009-04-15 1.294 82,325 -2,599 0.01% 106,547
2009-04-16 2009-04-14 1.270 84,924 -23,558 0.01% 107,875
2009-04-15 2009-04-09 1.198 108,482 +29,207 0.01% 130,000
2009-04-09 2009-04-07 1.246 79,275 +41,723 0.01% 98,799
2009-04-08 2009-04-06 1.222 37,552 -45,896 0.00% 45,901
2009-04-07 2009-04-03 1.198 83,448 +46,731 0.01% 100,000
2009-04-03 2009-04-01 1.138 36,717 -7,928 0.00% 41,800
2009-04-02 2009-03-31 1.114 44,645 -20,862 0.00% 49,755
2009-04-01 2009-03-30 1.102 65,507 +8,345 0.01% 72,220
2009-03-31 2009-03-27 1.126 57,162 +20,862 0.00% 64,390
2009-03-26 2009-03-24 1.126 36,300 -75,520 0.00% 40,890
2009-03-25 2009-03-23 1.091 111,820 +36,717 0.01% 121,940
2009-03-23 2009-03-19 1.150 75,103 +28,789 0.01% 86,400
2009-03-18 2009-03-16 1.162 46,314 -29,206 0.00% 53,836
2009-03-17 2009-03-13 1.186 75,520 +42,141 0.01% 89,595
2009-02-17 2009-02-13 1.342 33,379 -62,586 0.00% 44,800
2009-02-13 2009-02-11 1.366 95,965 -87,620 0.01% 131,100
2009-02-12 2009-02-10 1.390 183,585 +87,620 0.01% 255,200
2009-02-10 2009-02-06 1.318 95,965 +20,862 0.01% 126,500
2009-02-09 2009-02-05 1.318 75,103 -29,207 0.01% 99,000
2009-02-06 2009-02-04 1.270 104,310 -4,172 0.01% 132,500
2009-02-03 2009-01-30 1.270 108,482 -83,448 0.01% 137,800
2009-01-23 2009-01-21 1.174 191,930 +33,379 0.02% 225,400
2009-01-13 2009-01-09 1.150 158,551 -20,862 0.01% 182,400
2009-01-07 2009-01-05 1.198 179,413 -5,841 0.01% 215,000
2009-01-06 2009-01-02 1.174 185,254 -35,883 0.01% 217,560
2008-12-30 2008-12-24 1.043 221,137 +41,724 0.02% 230,550
2008-12-29 2008-12-22 1.162 179,413 -63,003 0.01% 208,550
2008-12-23 2008-12-19 0.911 242,416 +63,003 0.02% 220,780
2008-12-16 2008-12-12 0.911 179,413 +20,862 0.01% 163,400
2008-11-28 2008-11-26 0.987 158,551 +8,345 0.01% 156,433
2008-11-21 2008-11-19 0.923 150,206 -36,366 0.01% 138,700
2008-11-20 2008-11-18 0.974 186,572 +12,649 0.02% 181,720
2008-11-19 2008-11-17 1.012 173,923 +23,717 0.01% 176,000
2008-11-18 2008-11-14 1.025 150,206 -3,953 0.01% 153,900
2008-11-17 2008-11-13 1.025 154,159 -79,056 0.01% 157,950
2008-11-14 2008-11-12 1.063 233,215 -39,528 0.02% 247,800
2008-11-12 2008-11-10 0.999 272,743 +39,528 0.02% 272,550
2008-11-04 2008-10-31 0.911 233,215 -39,528 0.02% 212,400
2008-11-03 2008-10-30 0.848 272,743 +39,528 0.02% 231,150
2008-10-17 2008-10-15 1.037 233,215 -39,528 0.02% 241,900
2008-10-16 2008-10-14 0.936 272,743 +39,528 0.02% 255,300
2008-10-02 2008-09-29 0.936 233,215 +79,056 0.02% 218,300
2008-08-20 2008-08-18 1.126 154,159 -197,640 0.01% 173,550
2008-07-29 2008-07-25 1.518 351,799 +197,640 0.03% 534,001
2008-07-10 2008-07-08 1.720 154,159 +39,528 0.01% 265,200
2008-06-26 2008-06-24 1.973 114,631 +19,764 0.01% 226,200
2008-06-25 2008-06-23 2.024 94,867 -19,764 0.01% 192,000
2008-06-13 2008-06-11 1.948 114,631 +79,056 0.01% 223,300
2008-06-06 2008-06-04 2.024 35,575 -114,631 0.00% 72,000
2008-06-04 2008-06-02 1.973 150,206 +118,584 0.01% 296,400
2008-05-30 2008-05-28 1.973 31,622 -41,505 0.00% 62,399
2008-05-29 2008-05-27 1.973 73,127 +41,505 0.01% 144,301
2008-05-23 2008-05-21 2.074 31,622 -39,528 0.00% 65,599
2008-05-20 2008-05-16 2.150 71,150 -19,764 0.01% 152,999
2008-05-19 2008-05-15 2.201 90,914 +39,528 0.01% 200,100
2008-05-09 2008-05-07 2.125 51,386 -39,528 0.00% 109,199
2008-05-05 2008-04-30 2.277 90,914 +59,292 0.01% 206,999
2008-05-02 2008-04-29 2.226 31,622 -39,528 0.00% 70,399
2008-04-30 2008-04-28 2.277 71,150 -39,528 0.01% 161,999
2008-04-21 2008-04-17 2.176 110,678 +19,764 0.01% 240,800
2008-04-18 2008-04-16 2.253 90,914 +59,292 0.01% 204,808
2008-04-17 2008-04-15 2.227 31,622 -76,512 0.00% 70,418
2008-04-16 2008-04-14 2.253 108,134 +37,075 0.01% 243,600
2008-04-15 2008-04-11 2.408 71,059 -7,724 0.01% 171,119
2008-04-14 2008-04-10 2.486 78,783 -37,075 0.01% 195,839
2008-04-08 2008-04-03 2.382 115,858 -38,619 0.01% 276,001
2008-04-07 2008-04-02 2.460 154,477 +42,481 0.01% 380,000
2008-04-03 2008-04-01 2.615 111,996 +81,101 0.01% 292,901
2008-04-02 2008-03-31 2.460 30,895 -15,448 0.00% 75,999
2008-03-31 2008-03-27 2.072 46,343 -77,239 0.00% 96,000
2008-03-28 2008-03-26 2.356 123,582 +119,720 0.01% 291,201
2008-01-23 2008-01-21 1.243 3,862 -38,619 0.00% 4,800
2008-01-21 2008-01-17 15.642 42,481 +30,596 0.00% 664,491
2007-12-14 2007-12-12 15.642 11,885 +10,805 0.00% 185,906
2007-12-11 2007-12-07 1718.830 1,080 +978 0.00% 1,856,336
2007-11-23 2007-11-21 1547.587 102 +1 0.00% 157,854
2007-09-03 2007-08-30 1240.054 101 -40 0.00% 125,245
2007-08-21 2007-08-17 1158.706 141 -20 0.00% 163,378
2007-06-26 2007-06-22 1115.056 161 0.00% 179,524

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