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: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 11,473 +0 0.00% 104,175
2025-10-13 2025-10-09 9.260 11,473 +0 0.00% 106,240
2025-10-10 2025-10-08 9.030 11,473 +0 0.00% 103,601
2025-10-09 2025-10-06 8.900 11,473 +0 0.00% 102,110
2025-10-08 2025-10-03 9.090 11,473 +0 0.00% 104,290
2025-10-06 2025-10-02 8.800 11,473 +0 0.00% 100,962
2025-10-03 2025-09-30 9.100 11,473 +0 0.00% 104,404
2025-10-02 2025-09-29 9.460 11,473 +0 0.00% 108,535
2025-09-30 2025-09-26 9.500 11,473 +0 0.00% 108,994
2025-09-29 2025-09-25 9.510 11,473 +0 0.00% 109,108
2025-09-26 2025-09-24 9.800 11,473 +0 0.00% 112,435
2025-09-25 2025-09-23 9.710 11,473 +0 0.00% 111,403
2025-09-24 2025-09-22 10.000 11,473 +0 0.00% 114,730
2025-09-23 2025-09-19 10.270 11,473 +0 0.00% 117,828
2025-09-22 2025-09-18 10.150 11,473 +0 0.00% 116,451
2025-09-19 2025-09-17 10.500 11,473 +0 0.00% 120,466
2025-09-18 2025-09-16 10.700 11,473 +0 0.00% 122,761
2025-09-17 2025-09-15 10.980 11,473 +0 0.00% 125,974
2025-09-16 2025-09-12 11.010 11,473 +0 0.00% 126,318
2025-09-15 2025-09-11 10.940 11,473 +0 0.00% 125,515
2025-09-12 2025-09-10 10.900 11,473 +0 0.00% 125,056
2025-09-11 2025-09-09 10.780 11,473 +0 0.00% 123,679
2025-09-10 2025-09-08 10.840 11,473 +0 0.00% 124,367
2025-09-09 2025-09-05 11.100 11,473 +0 0.00% 127,350
2025-09-08 2025-09-04 11.000 11,473 +0 0.00% 126,203
2025-09-05 2025-09-03 10.770 11,473 +0 0.00% 123,564
2025-09-04 2025-09-02 10.930 11,473 +0 0.00% 125,400
2025-09-03 2025-09-01 10.740 11,473 +0 0.00% 123,220
2025-09-02 2025-08-29 10.710 11,473 +0 0.00% 122,876
2025-09-01 2025-08-28 10.880 11,473 +0 0.00% 124,826
2025-08-29 2025-08-27 10.850 11,473 +0 0.00% 124,482
2025-08-28 2025-08-26 10.780 11,473 +0 0.00% 123,679
2025-08-27 2025-08-25 11.020 11,473 +0 0.00% 126,432
2025-08-26 2025-08-22 10.780 11,473 +0 0.00% 123,679
2025-08-25 2025-08-21 10.610 11,473 +0 0.00% 121,729
2025-08-22 2025-08-20 10.500 11,473 +0 0.00% 120,466
2025-08-21 2025-08-19 10.170 11,473 +0 0.00% 116,680
2025-08-20 2025-08-18 9.980 11,473 +0 0.00% 114,501
2025-08-19 2025-08-15 10.090 11,473 +0 0.00% 115,763
2025-08-18 2025-08-14 10.530 11,473 +0 0.00% 120,811
2025-08-15 2025-08-13 11.000 11,473 +0 0.00% 126,203
2025-08-14 2025-08-12 11.010 11,473 +0 0.00% 126,318
2025-08-13 2025-08-11 10.860 11,473 +0 0.00% 124,597
2025-08-12 2025-08-08 10.570 11,473 +0 0.00% 121,270
2025-08-11 2025-08-07 10.350 11,473 +0 0.00% 118,746
2025-08-08 2025-08-06 10.300 11,473 +0 0.00% 118,172
2025-08-07 2025-08-05 10.400 11,473 +0 0.00% 119,319
2025-08-06 2025-08-04 10.470 11,473 +0 0.00% 120,122
2025-08-05 2025-08-01 9.890 11,473 +0 0.00% 113,468
2025-08-04 2025-07-31 10.780 11,473 +0 0.00% 123,679
2025-08-01 2025-07-30 10.640 11,473 +0 0.00% 122,073
2025-07-31 2025-07-29 10.560 11,473 +0 0.00% 121,155
2025-07-30 2025-07-28 10.540 11,473 +0 0.00% 120,925
2025-07-29 2025-07-25 10.240 11,473 +0 0.00% 117,484
2025-07-28 2025-07-24 10.220 11,473 +0 0.00% 117,254
2025-07-25 2025-07-23 10.680 11,473 +0 0.00% 122,532
2025-07-24 2025-07-22 10.600 11,473 +0 0.00% 121,614
2025-07-23 2025-07-21 10.500 11,473 +0 0.00% 120,466
2025-07-22 2025-07-18 10.340 11,473 +0 0.00% 118,631
2025-07-21 2025-07-17 10.300 11,473 +0 0.00% 118,172
2025-07-18 2025-07-16 10.020 11,473 +0 0.00% 114,959
2025-07-17 2025-07-15 10.580 11,473 +0 0.00% 121,384
2025-07-16 2025-07-14 9.890 11,473 +0 0.00% 113,468
2025-07-15 2025-07-11 9.910 11,473 +0 0.00% 113,697
2025-07-14 2025-07-10 9.720 11,473 +0 0.00% 111,518
2025-07-11 2025-07-09 9.900 11,473 +0 0.00% 113,583
2025-07-10 2025-07-08 9.700 11,473 +0 0.00% 111,288
2025-07-09 2025-07-07 9.700 11,473 +0 0.00% 111,288
2025-07-08 2025-07-04 9.500 11,473 +0 0.00% 108,994
2025-07-07 2025-07-03 9.370 11,473 +0 0.00% 107,502
2025-07-04 2025-07-02 9.342 11,473 +0 0.00% 107,176
2025-07-03 2025-06-30 9.321 11,473 +149 0.00% 106,943
2025-07-02 2025-06-27 9.109 11,324 +0 0.00% 103,145
2025-06-30 2025-06-26 9.038 11,324 +0 0.00% 102,342
2025-06-27 2025-06-25 9.706 11,324 +0 0.00% 109,914
2025-06-26 2025-06-24 9.737 11,324 +0 0.00% 110,259
2025-06-25 2025-06-23 9.767 11,324 +0 0.00% 110,603
2025-06-24 2025-06-20 9.899 11,324 +0 0.00% 112,094
2025-06-23 2025-06-19 9.919 11,324 +0 0.00% 112,324
2025-06-20 2025-06-18 9.828 11,324 +0 0.00% 111,291
2025-06-19 2025-06-17 9.625 11,324 +0 0.00% 108,997
2025-06-18 2025-06-16 9.899 11,324 +0 0.00% 112,094
2025-06-17 2025-06-13 9.909 11,324 +0 0.00% 112,209
2025-06-16 2025-06-12 9.818 11,324 +0 0.00% 111,177
2025-06-13 2025-06-11 9.423 11,324 +0 0.00% 106,702
2025-06-12 2025-06-10 9.949 11,324 +0 0.00% 112,668
2025-06-11 2025-06-09 9.727 11,324 +0 0.00% 110,144
2025-06-10 2025-06-06 9.564 11,324 +0 0.00% 108,308
2025-06-09 2025-06-05 9.261 11,324 +0 0.00% 104,866
2025-06-06 2025-06-04 9.554 11,324 +0 0.00% 108,193
2025-06-05 2025-06-03 9.048 11,324 +0 0.00% 102,457
2025-06-04 2025-06-02 8.794 11,324 +0 0.00% 99,588
2025-06-03 2025-05-30 8.501 11,324 +0 0.00% 96,261
2025-06-02 2025-05-29 8.470 11,324 +0 0.00% 95,917
2025-05-30 2025-05-28 8.683 11,324 +0 0.00% 98,326
2025-05-29 2025-05-27 8.764 11,324 +0 0.00% 99,244
2025-05-28 2025-05-26 8.713 11,324 +0 0.00% 98,671
2025-05-27 2025-05-23 8.805 11,324 +0 0.00% 99,703
2025-05-26 2025-05-22 8.632 11,324 +0 0.00% 97,753
2025-05-23 2025-05-21 8.359 11,324 +0 0.00% 94,655
2025-05-22 2025-05-20 7.954 11,324 +0 0.00% 90,066
2025-05-21 2025-05-19 7.842 11,324 +0 0.00% 88,804
2025-05-20 2025-05-16 7.700 11,324 +0 0.00% 87,197
2025-05-19 2025-05-15 6.687 11,324 +0 0.00% 75,724
2025-05-16 2025-05-14 8.308 11,324 +0 0.00% 94,081
2025-05-15 2025-05-13 7.872 11,324 +0 0.00% 89,148
2025-05-14 2025-05-12 7.457 11,324 +0 0.00% 84,444
2025-05-13 2025-05-09 7.244 11,324 +0 0.00% 82,034
2025-05-12 2025-05-08 7.204 11,324 +0 0.00% 81,575
2025-05-09 2025-05-07 6.991 11,324 +0 0.00% 79,166
2025-05-08 2025-05-06 6.829 11,324 +0 0.00% 77,330
2025-05-07 2025-05-02 6.606 11,324 +0 0.00% 74,806
2025-05-06 2025-04-30 6.403 11,324 +0 0.00% 72,511
2025-05-02 2025-04-29 6.383 11,324 +0 0.00% 72,282
2025-04-30 2025-04-28 6.272 11,324 +0 0.00% 71,020
2025-04-29 2025-04-25 6.282 11,324 +0 0.00% 71,135
2025-04-28 2025-04-24 6.079 11,324 +0 0.00% 68,840
2025-04-25 2025-04-23 6.079 11,324 +0 0.00% 68,840
2025-04-24 2025-04-22 5.887 11,324 +0 0.00% 66,660
2025-04-23 2025-04-17 5.826 11,324 +0 0.00% 65,972
2025-04-22 2025-04-16 5.573 11,324 +0 0.00% 63,103
2025-04-17 2025-04-15 5.522 11,324 -49,152 0.00% 62,530
2024-07-04 2024-07-02 2.700 60,476 +2,835 0.01% 163,289
2023-06-26 2023-06-21 2.262 57,641 +3,476 0.01% 130,411
2022-06-29 2022-06-27 3.006 54,165 +2,600 0.01% 162,837
2021-12-23 2021-12-21 3.149 51,565 -368 0.01% 162,373
2021-11-30 2021-11-26 3.398 51,933 +368 0.01% 176,491
2021-11-17 2021-11-15 3.494 51,565 -1,944 0.01% 180,143
2021-07-08 2021-07-06 3.482 53,509 -8,416 0.01% 186,298
2021-07-07 2021-07-05 3.505 61,925 +8,416 0.02% 217,071
2021-06-28 2021-06-24 2.575 53,509 -22,045 0.01% 137,795
2020-10-21 2020-10-19 1.919 75,554 +23,765 0.01% 144,970
2020-06-11 2020-06-09 2.070 51,789 +11,883 0.01% 107,216
2020-01-07 2020-01-03 2.929 39,906 -1,663 0.01% 116,870
2018-09-07 2018-09-05 3.888 41,569 +6 0.01% 161,621
2018-08-30 2018-08-28 4.292 41,563 +15,804 0.01% 178,387
2018-06-05 2018-06-01 4.393 25,759 -11,883 0.00% 113,158
2018-05-28 2018-05-24 3.282 37,642 +11,883 0.01% 123,544
2018-05-25 2018-05-23 3.434 25,759 -23,765 0.00% 88,445
2018-05-17 2018-05-15 3.080 49,524 +23,765 0.01% 152,540
2017-11-16 2017-11-14 4.999 25,759 +7,724 0.00% 128,766
2016-06-14 2016-06-10 7.899 18,035 -527 0.00% 142,453
2016-05-04 2016-04-29 8.733 18,562 -3,669 0.00% 162,097
2016-05-03 2016-04-28 8.880 22,231 +3,669 0.00% 197,409
2016-04-11 2016-04-07 7.261 18,562 -612 0.00% 134,777
2016-03-16 2016-03-14 8.291 19,174 +612 0.00% 158,975
2016-01-07 2016-01-05 9.616 18,562 -3,058 0.00% 178,489
2015-12-04 2015-12-02 7.555 21,620 +3,058 0.00% 163,345
2015-06-15 2015-06-11 14.237 18,562 -307 0.00% 264,273
2014-09-15 2014-09-11 10.569 18,869 -1,865 0.00% 199,434
2014-08-18 2014-08-14 10.569 20,734 -1,865 0.00% 219,146
2014-08-14 2014-08-12 10.618 22,599 +1,865 0.00% 239,948
2014-07-09 2014-07-07 9.749 20,734 +1,865 0.00% 202,134
2013-12-09 2013-12-05 10.714 18,869 -11,488 0.00% 202,166
2013-11-27 2013-11-25 10.666 30,357 -1,740 0.01% 323,785
2013-11-14 2013-11-12 10.714 32,097 -10,567 0.01% 343,893
2013-10-29 2013-10-25 11.197 42,664 -6,838 0.01% 477,700
2013-10-07 2013-10-03 11.728 49,502 +14,048 0.01% 580,543
2013-09-03 2013-08-30 11.940 35,454 -4,670 0.01% 423,335
2013-09-02 2013-08-29 11.727 40,124 -55,998 0.01% 470,541
2013-08-19 2013-08-15 12.793 96,122 -3,518 0.02% 1,229,715
2013-08-02 2013-07-31 11.727 99,640 -2,110 0.02% 1,168,495
2013-07-04 2013-07-02 12.154 101,750 -352 0.02% 1,236,630
2013-07-02 2013-06-27 10.448 102,102 -493 0.02% 1,066,745
2013-06-21 2013-06-19 12.580 102,595 -7 0.02% 1,290,650
2013-06-07 2013-06-05 13.006 102,602 -423 0.02% 1,334,492
2013-05-31 2013-05-29 13.220 103,025 -2,180 0.02% 1,361,961
2013-05-30 2013-05-28 13.646 105,205 -2,814 0.02% 1,435,644
2013-05-23 2013-05-21 14.286 108,019 -2,322 0.02% 1,543,140
2013-05-07 2013-05-03 15.352 110,341 -223 0.02% 1,693,947
2013-04-30 2013-04-26 16.205 110,564 -1,407 0.02% 1,791,669
2013-04-18 2013-04-16 14.499 111,971 -1,125 0.03% 1,623,472
2013-04-17 2013-04-15 15.139 113,096 +1,407 0.03% 1,712,127
2013-03-15 2013-03-13 17.058 111,689 +492 0.03% 1,905,157
2013-03-14 2013-03-12 17.271 111,197 -2,814 0.03% 1,920,474
2013-03-13 2013-03-11 17.697 114,011 -7,035 0.03% 2,017,694
2013-03-12 2013-03-08 17.697 121,046 +704 0.03% 2,142,195
2013-03-08 2013-03-06 17.697 120,342 +11,678 0.03% 2,129,736
2013-02-27 2013-02-25 18.124 108,664 +1,407 0.02% 1,969,405
2013-02-26 2013-02-22 18.337 107,257 +1,407 0.02% 1,966,774
2013-02-25 2013-02-21 18.977 105,850 +49,174 0.02% 2,008,682
2013-02-21 2013-02-19 20.043 56,676 -24,833 0.01% 1,135,945
2013-02-19 2013-02-15 19.403 81,509 -23,427 0.02% 1,581,530
2013-02-15 2013-02-08 18.763 104,936 +46,853 0.02% 1,968,963
2013-02-08 2013-02-06 19.403 58,083 -14,070 0.01% 1,126,992
2013-02-07 2013-02-05 19.403 72,153 +7,035 0.02% 1,399,994
2013-02-06 2013-02-04 19.403 65,118 +7,035 0.01% 1,263,493
2013-02-05 2013-02-01 19.830 58,083 -12,100 0.01% 1,151,761
2013-02-04 2013-01-31 18.337 70,183 -3,518 0.02% 1,286,947
2013-02-01 2013-01-30 18.124 73,701 -3,517 0.02% 1,335,742
2013-01-30 2013-01-28 17.697 77,218 +352 0.02% 1,366,555
2013-01-29 2013-01-25 17.271 76,866 +3,095 0.02% 1,327,546
2013-01-24 2013-01-22 17.697 73,771 +1,407 0.02% 1,305,552
2013-01-23 2013-01-21 18.124 72,364 +2,111 0.02% 1,311,511
2013-01-22 2013-01-18 17.911 70,253 -5,628 0.02% 1,258,272
2013-01-14 2013-01-10 17.058 75,881 +4,502 0.02% 1,294,355
2013-01-11 2013-01-09 17.484 71,379 -4,924 0.02% 1,248,000
2013-01-10 2013-01-08 16.844 76,303 -3,518 0.02% 1,285,284
2013-01-09 2013-01-07 16.418 79,821 -28,140 0.02% 1,310,504
2013-01-04 2013-01-02 15.565 107,961 -5,839 0.02% 1,680,429
2013-01-02 2012-12-27 15.565 113,800 -20,893 0.03% 1,771,314
2012-12-27 2012-12-20 15.352 134,693 +351 0.03% 2,067,797
2012-12-20 2012-12-18 15.778 134,342 -2,110 0.03% 2,119,698
2012-12-12 2012-12-10 15.565 136,452 -43,195 0.03% 2,123,896
2012-12-10 2012-12-06 15.778 179,647 -38,833 0.04% 2,834,537
2012-12-04 2012-11-30 15.565 218,480 -46,641 0.05% 3,400,674
2012-11-30 2012-11-28 15.352 265,121 -17,799 0.06% 4,070,118
2012-11-26 2012-11-22 15.139 282,920 -16,180 0.06% 4,283,043
2012-11-15 2012-11-13 14.712 299,100 +71,686 0.07% 4,400,438
2012-11-12 2012-11-08 15.778 227,414 -46,501 0.05% 3,588,222
2012-11-09 2012-11-07 15.778 273,915 -1,759 0.06% 4,321,932
2012-11-05 2012-11-01 15.139 275,674 +28,140 0.06% 4,173,348
2012-11-02 2012-10-31 15.778 247,534 +17,587 0.06% 3,905,683
2012-11-01 2012-10-30 15.139 229,947 -26,944 0.05% 3,481,100
2012-10-25 2012-10-22 14.286 256,891 -25,747 0.06% 3,669,899
2012-10-24 2012-10-19 14.286 282,638 -48,260 0.06% 4,037,716
2012-10-22 2012-10-18 14.286 330,898 +1,125 0.07% 4,727,150
2012-10-18 2012-10-16 14.073 329,773 -2,814 0.07% 4,640,763
2012-10-16 2012-10-12 14.499 332,587 -23,918 0.07% 4,822,193
2012-10-12 2012-10-10 14.073 356,505 +30,672 0.08% 5,016,952
2012-10-11 2012-10-09 14.712 325,833 +35,104 0.07% 4,793,741
2012-10-10 2012-10-08 15.565 290,729 +158,709 0.07% 4,525,240
2012-10-09 2012-10-05 14.286 132,020 +101,936 0.03% 1,886,014
2012-09-27 2012-09-25 13.859 30,084 -1,055 0.01% 416,946
2012-09-19 2012-09-17 15.992 31,139 +1,126 0.01% 497,962
2012-09-17 2012-09-13 16.418 30,013 -2,814 0.01% 492,754
2012-09-13 2012-09-11 16.631 32,827 +1,055 0.01% 545,954
2012-09-11 2012-09-07 16.418 31,772 -1,126 0.01% 521,634
2012-09-04 2012-08-31 15.139 32,898 +1,126 0.01% 498,033
2012-08-14 2012-08-10 17.911 31,772 -1,055 0.01% 569,055
2012-08-10 2012-08-08 17.697 32,827 -704 0.01% 580,951
2012-08-02 2012-07-31 19.190 33,531 +2,111 0.01% 643,457
2012-08-01 2012-07-30 20.043 31,420 +1,055 0.01% 629,745
2012-07-27 2012-07-25 19.830 30,365 +1,055 0.01% 602,125
2012-05-21 2012-05-17 18.763 29,310 -1,970 0.01% 549,957
2012-05-18 2012-05-16 18.763 31,280 -914 0.01% 586,921
2012-05-17 2012-05-15 19.403 32,194 -704 0.01% 624,664
2012-05-11 2012-05-09 20.469 32,898 +704 0.01% 673,397
2012-05-10 2012-05-08 20.682 32,194 -704 0.01% 665,851
2012-04-30 2012-04-26 20.682 32,898 -1,407 0.01% 680,411
2012-04-24 2012-04-20 19.830 34,305 +704 0.01% 680,253
2012-04-19 2012-04-17 19.190 33,601 -1,126 0.01% 644,800
2012-04-16 2012-04-12 18.977 34,727 +1,126 0.01% 659,003
2012-03-22 2012-03-20 21.322 33,601 +1,407 0.01% 716,445
2012-02-20 2012-02-16 22.175 32,194 -1,126 0.01% 713,902
2012-02-03 2012-02-01 20.256 33,320 +1,126 0.01% 674,930
2012-02-01 2012-01-30 20.256 32,194 +914 0.01% 652,122
2011-12-22 2011-12-20 18.337 31,280 -914 0.01% 573,582
2011-11-04 2011-11-02 20.043 32,194 +703 0.01% 645,258
2011-10-18 2011-10-14 20.682 31,491 +915 0.01% 651,311
2011-08-30 2011-08-26 22.601 30,576 -14,070 0.01% 691,062
2011-08-29 2011-08-25 23.881 44,646 +14,070 0.01% 1,066,181
2011-08-10 2011-08-08 23.881 30,576 -1,407 0.01% 730,179
2011-08-04 2011-08-02 25.587 31,983 -25,467 0.01% 818,334
2011-08-01 2011-07-28 26.439 57,450 +30,954 0.02% 1,518,945
2011-07-26 2011-07-22 26.866 26,496 +703 0.01% 711,838
2011-07-19 2011-07-15 26.866 25,793 +352 0.01% 692,951
2011-07-14 2011-07-12 26.439 25,441 +704 0.01% 672,646
2011-06-22 2011-06-20 26.866 24,737 -28,140 0.01% 664,581
2011-06-16 2011-06-14 29.851 52,877 +1,407 0.02% 1,578,430
2011-06-15 2011-06-13 28.998 51,470 +703 0.02% 1,492,531
2011-06-10 2011-06-08 29.851 50,767 +2,814 0.02% 1,515,444
2011-06-02 2011-05-31 30.704 47,953 -703 0.01% 1,472,342
2011-06-01 2011-05-30 29.425 48,656 -2,111 0.01% 1,431,680
2011-05-30 2011-05-26 28.572 50,767 -703 0.02% 1,450,497
2011-05-26 2011-05-24 26.439 51,470 +4,924 0.02% 1,360,837
2011-05-25 2011-05-23 25.587 46,546 -4,924 0.01% 1,190,951
2011-05-17 2011-05-13 26.013 51,470 +28,140 0.02% 1,338,888
2011-04-01 2011-03-30 24.734 23,330 -2,111 0.01% 577,036
2011-03-03 2011-03-01 23.454 25,441 +2,111 0.01% 596,702
2011-01-26 2011-01-24 23.881 23,330 -141 0.01% 557,138
2011-01-18 2011-01-14 25.160 23,471 -1,407 0.01% 590,533
2010-12-29 2010-12-24 26.013 24,878 -703 0.01% 647,151
2010-12-16 2010-12-14 26.439 25,581 -1,970 0.01% 676,347
2010-12-15 2010-12-13 24.307 27,551 -3,283 0.01% 669,688
2010-12-14 2010-12-10 23.028 30,834 -1,407 0.01% 710,042
2010-11-22 2010-11-18 21.322 32,241 +1,407 0.01% 687,446
2010-11-12 2010-11-10 23.028 30,834 -2,814 0.01% 710,042
2010-10-25 2010-10-21 20.043 33,648 -1,407 0.01% 674,400
2010-09-21 2010-09-17 19.190 35,055 -211 0.01% 672,702
2010-09-09 2010-09-07 18.124 35,266 -2,814 0.01% 639,154
2010-07-30 2010-07-28 16.844 38,080 +2,814 0.01% 641,438
2010-07-29 2010-07-27 17.271 35,266 -493 0.01% 609,076
2010-07-28 2010-07-26 15.992 35,759 -211 0.01% 571,843
2010-07-23 2010-07-21 15.352 35,970 +493 0.01% 552,209
2010-07-21 2010-07-19 16.418 35,477 +211 0.01% 582,463
2010-07-19 2010-07-15 17.271 35,266 +211 0.01% 609,076
2010-07-02 2010-06-29 18.550 35,055 -5,206 0.01% 650,279
2010-06-30 2010-06-28 18.337 40,261 +2,392 0.01% 738,267
2010-06-07 2010-06-03 18.977 37,869 -1,407 0.01% 718,628
2010-06-04 2010-06-02 18.763 39,276 +1,407 0.01% 736,954
2010-05-31 2010-05-27 20.256 37,869 -141 0.01% 767,075
2010-05-27 2010-05-25 18.124 38,010 +141 0.01% 688,886
2010-05-18 2010-05-14 20.896 37,869 -211 0.01% 791,298
2010-04-23 2010-04-21 20.469 38,080 +211 0.01% 779,469
2010-03-24 2010-03-22 22.601 37,869 +2,110 0.01% 855,894
2010-03-15 2010-03-11 23.454 35,759 -1,407 0.01% 838,703
2010-03-11 2010-03-09 22.601 37,166 +704 0.01% 840,005
2010-03-08 2010-03-04 22.175 36,462 -3,377 0.01% 808,545
2010-02-12 2010-02-10 20.256 39,839 +2,814 0.01% 806,979
2010-02-01 2010-01-28 20.256 37,025 -281 0.01% 749,979
2010-01-29 2010-01-27 20.043 37,306 -282 0.01% 747,716
2010-01-27 2010-01-25 20.896 37,588 -2,814 0.01% 785,427
2010-01-26 2010-01-22 20.256 40,402 +1,407 0.01% 818,384
2010-01-20 2010-01-18 21.749 38,995 -844 0.01% 848,085
2010-01-11 2010-01-07 22.601 39,839 -703 0.01% 900,419
2010-01-07 2010-01-05 21.109 40,542 -3,518 0.01% 855,797
2010-01-06 2010-01-04 20.896 44,060 -3,517 0.01% 920,664
2010-01-05 2009-12-31 20.896 47,577 +7,035 0.01% 994,154
2010-01-04 2009-12-29 20.682 40,542 -3,659 0.01% 838,508
2009-12-30 2009-12-28 20.896 44,201 +3,518 0.01% 923,610
2009-12-29 2009-12-24 20.682 40,683 +844 0.01% 841,424
2009-12-22 2009-12-18 20.469 39,839 -3,728 0.01% 815,474
2009-12-10 2009-12-08 20.896 43,567 -2,111 0.01% 910,362
2009-12-07 2009-12-03 22.175 45,678 +2,111 0.01% 1,012,910
2009-12-02 2009-11-30 21.322 43,567 -53,466 0.01% 928,941
2009-12-01 2009-11-27 20.896 97,033 +141 0.03% 2,027,570
2009-11-26 2009-11-24 23.028 96,892 -2,392 0.03% 2,231,218
2009-11-24 2009-11-20 23.028 99,284 +1,829 0.03% 2,286,301
2009-11-20 2009-11-18 23.028 97,455 -493 0.03% 2,244,183
2009-11-19 2009-11-17 23.454 97,948 -281 0.03% 2,297,305
2009-11-18 2009-11-16 22.601 98,229 +352 0.03% 2,220,118
2009-11-17 2009-11-13 23.454 97,877 -1,407 0.03% 2,295,640
2009-11-16 2009-11-12 23.028 99,284 -704 0.03% 2,286,301
2009-11-13 2009-11-11 23.881 99,988 -1,899 0.03% 2,387,791
2009-11-12 2009-11-10 22.175 101,887 -7,035 0.03% 2,259,345
2009-11-11 2009-11-09 22.175 108,922 +1,688 0.03% 2,415,346
2009-11-05 2009-11-03 21.109 107,234 +1,055 0.03% 2,263,592
2009-11-02 2009-10-29 20.256 106,179 -2,813 0.03% 2,150,763
2009-10-29 2009-10-27 21.749 108,992 -2,533 0.03% 2,370,419
2009-10-28 2009-10-23 22.175 111,525 +2,110 0.03% 2,473,067
2009-10-27 2009-10-22 23.028 109,415 +46,431 0.03% 2,519,597
2009-10-14 2009-10-12 19.403 62,984 +4,643 0.02% 1,222,087
2009-10-13 2009-10-09 20.043 58,341 +704 0.02% 1,169,317
2009-10-12 2009-10-08 20.043 57,637 +2,814 0.02% 1,155,206
2009-10-09 2009-10-07 20.682 54,823 +211 0.02% 1,133,874
2009-10-07 2009-10-05 18.337 54,612 +492 0.02% 1,001,422
2009-10-05 2009-09-30 19.616 54,120 -1,407 0.02% 1,061,637
2009-10-02 2009-09-29 18.977 55,527 -281 0.02% 1,053,719
2009-09-28 2009-09-24 19.616 55,808 +281 0.02% 1,094,749
2009-09-25 2009-09-23 20.469 55,527 +704 0.02% 1,136,595
2009-09-15 2009-09-11 20.682 54,823 -13,015 0.02% 1,133,874
2009-09-14 2009-09-10 20.682 67,838 +1,407 0.02% 1,403,057
2009-09-08 2009-09-04 21.322 66,431 +2,110 0.02% 1,416,450
2009-09-07 2009-09-03 21.322 64,321 -3,517 0.02% 1,371,460
2009-09-03 2009-09-01 20.469 67,838 +14,070 0.02% 1,388,592
2009-09-01 2009-08-28 20.896 53,768 +4,854 0.02% 1,123,519
2009-08-31 2009-08-27 22.601 48,914 +18,080 0.01% 1,105,527
2009-08-28 2009-08-26 24.734 30,834 -6,050 0.01% 762,638
2009-08-27 2009-08-25 23.454 36,884 -1,407 0.01% 865,090
2009-08-25 2009-08-21 21.322 38,291 +774 0.01% 816,445
2009-08-24 2009-08-20 21.322 37,517 +1,125 0.01% 799,942
2009-08-21 2009-08-19 18.550 36,392 +2,392 0.01% 675,081
2009-08-20 2009-08-18 21.749 34,000 +1,407 0.01% 739,451
2009-08-19 2009-08-17 22.175 32,593 +70 0.01% 722,750
2009-08-18 2009-08-14 24.307 32,523 +5,558 0.01% 790,544
2009-08-17 2009-08-13 26.013 26,965 -22,512 0.01% 701,440
2009-08-14 2009-08-12 27.719 49,477 -2,110 0.01% 1,371,441
2009-08-13 2009-08-11 28.572 51,587 +703 0.02% 1,473,925
2009-08-11 2009-08-07 27.719 50,884 -5,628 0.02% 1,410,441
2009-08-10 2009-08-06 28.572 56,512 +27,437 0.02% 1,614,641
2009-08-07 2009-08-05 26.866 29,075 -2,744 0.01% 781,125
2009-08-06 2009-08-04 28.145 31,819 -57,687 0.01% 895,552
2009-08-05 2009-08-03 29.425 89,506 -4,572 0.03% 2,633,672
2009-08-04 2009-07-31 27.292 94,078 +50,159 0.03% 2,567,606
2009-08-03 2009-07-30 24.307 43,919 +1,407 0.01% 1,067,549
2009-07-31 2009-07-29 24.734 42,512 +1,899 0.01% 1,051,477
2009-07-30 2009-07-28 25.587 40,613 -5,065 0.01% 1,039,146
2009-07-29 2009-07-27 25.160 45,678 -774 0.01% 1,149,263
2009-07-28 2009-07-24 26.013 46,452 -9,849 0.01% 1,208,355
2009-07-27 2009-07-23 24.734 56,301 +4,432 0.02% 1,392,530
2009-07-24 2009-07-22 17.697 51,869 -3,517 0.02% 917,944
2009-07-23 2009-07-21 17.697 55,386 +4,924 0.02% 980,186
2009-07-22 2009-07-20 17.911 50,462 +24,623 0.02% 903,804
2009-07-21 2009-07-17 17.697 25,839 +1,407 0.01% 457,282
2009-07-20 2009-07-16 17.697 24,432 -1,337 0.01% 432,382
2009-07-17 2009-07-15 17.484 25,769 -704 0.01% 450,549
2009-07-16 2009-07-14 17.697 26,473 +1,126 0.01% 468,502
2009-07-15 2009-07-13 17.911 25,347 -211 0.01% 453,980
2009-07-14 2009-07-10 18.337 25,558 +70 0.01% 468,658
2009-07-13 2009-07-09 17.484 25,488 +704 0.01% 445,636
2009-07-10 2009-07-08 18.550 24,784 -563 0.01% 459,749
2009-07-09 2009-07-07 18.977 25,347 +5,769 0.01% 481,002
2009-07-08 2009-07-06 19.403 19,578 +1,266 0.01% 379,874
2009-07-07 2009-07-03 16.844 18,312 +5,558 0.01% 308,456
2009-07-06 2009-07-02 18.550 12,754 +1,407 0.00% 236,590
2009-07-03 2009-06-30 23.028 11,347 -9,005 0.00% 261,297
2009-07-02 2009-06-29 67.378 20,352 +16,884 0.10% 1,371,275
2009-06-30 2009-06-26 63.113 3,468 -704 0.02% 218,878
2009-06-26 2009-06-24 63.113 4,172 +704 0.02% 263,309
2009-06-25 2009-06-23 63.966 3,468 -12,663 0.02% 221,835
2009-06-22 2009-06-18 69.937 16,131 +1,618 0.08% 1,128,147
2009-06-19 2009-06-17 66.099 14,513 +2,603 0.07% 959,289
2009-06-18 2009-06-16 68.231 11,910 +7,738 0.06% 812,629
2009-06-17 2009-06-15 70.363 4,172 -11,959 0.02% 293,554
2009-06-16 2009-06-12 71.642 16,131 -8,234 0.08% 1,155,662
2009-06-02 2009-05-29 70.789 24,365 +21,928 0.12% 1,724,785
2009-06-01 2009-05-27 71.216 2,437 +1,056 0.01% 173,553
2009-05-29 2009-05-26 76.760 1,381 +117 0.01% 106,005
2009-05-25 2009-05-21 75.054 1,264 -469 0.01% 94,868
2009-05-22 2009-05-20 79.745 1,733 +703 0.01% 138,198
2009-05-20 2009-05-18 81.877 1,030 +563 0.01% 84,333
2009-04-06 2009-04-02 46.056 467 -140 0.00% 21,508
2009-04-01 2009-03-30 45.629 607 -94 0.01% 27,697
2009-03-31 2009-03-27 39.659 701 +234 0.01% 27,801
2008-01-11 2008-01-09 106.611 467 -187 0.01% 49,787
2007-11-05 2007-11-01 164.180 654 -235 0.01% 107,374
2007-11-02 2007-10-31 166.313 889 +94 0.01% 147,852
2007-10-29 2007-10-25 162.048 795 -235 0.01% 128,828
2007-10-26 2007-10-24 159.916 1,030 +329 0.01% 164,713
2007-09-24 2007-09-20 211.089 701 +234 0.01% 147,973
2007-07-04 2007-06-29 277.188 467 -47 0.01% 129,447
2007-07-03 2007-06-28 302.774 514 +47 0.01% 155,626
2007-06-29 2007-06-27 264.394 467 -70 0.01% 123,472
2007-06-26 2007-06-22 537 0.01%

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