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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.770 328,000 +0 0.02% 908,560
2025-10-13 2025-10-09 2.820 328,000 +0 0.02% 924,960
2025-10-10 2025-10-08 2.780 328,000 +0 0.02% 911,840
2025-10-09 2025-10-06 2.750 328,000 +0 0.02% 902,000
2025-10-08 2025-10-03 2.760 328,000 +0 0.02% 905,280
2025-10-06 2025-10-02 2.730 328,000 +20,000 0.02% 895,440
2025-10-02 2025-09-29 2.680 308,000 +10,000 0.02% 825,440
2025-09-24 2025-09-22 2.590 298,000 -20,000 0.02% 771,820
2025-08-15 2025-08-13 2.530 318,000 -100,000 0.02% 804,540
2025-08-07 2025-08-05 2.530 418,000 -24,000 0.02% 1,057,540
2025-07-28 2025-07-24 2.180 442,000 -20,000 0.03% 963,560
2025-07-24 2025-07-22 2.160 462,000 -20,000 0.03% 997,920
2025-07-23 2025-07-21 2.110 482,000 +20,000 0.03% 1,017,020
2025-07-14 2025-07-10 1.870 462,000 +10,000 0.03% 863,940
2025-07-08 2025-07-04 1.890 452,000 +100,000 0.03% 854,280
2025-06-18 2025-06-16 1.940 352,000 +20,000 0.02% 682,880
2025-06-17 2025-06-13 1.830 332,000 -20,000 0.02% 607,560
2025-04-02 2025-03-31 1.860 352,000 -10,000 0.02% 654,720
2025-03-26 2025-03-24 1.970 362,000 +20,000 0.02% 713,140
2025-03-25 2025-03-21 1.970 342,000 -20,000 0.02% 673,740
2025-03-07 2025-03-05 1.990 362,000 +20,000 0.02% 720,380
2025-03-05 2025-03-03 1.950 342,000 -20,000 0.02% 666,900
2025-01-15 2025-01-13 1.580 362,000 +20,000 0.02% 571,960
2025-01-14 2025-01-10 1.550 342,000 -40,000 0.02% 530,100
2025-01-08 2025-01-06 1.510 382,000 -30,000 0.02% 576,820
2024-12-06 2024-12-04 1.310 412,000 -30,000 0.02% 539,720
2024-12-04 2024-12-02 1.240 442,000 +80,000 0.03% 548,080
2024-11-26 2024-11-22 1.140 362,000 +30,000 0.02% 412,680
2024-11-01 2024-10-30 1.230 332,000 -50,000 0.02% 408,360
2024-10-03 2024-09-30 1.250 382,000 +50,000 0.02% 477,500
2023-08-21 2023-08-17 1.390 332,000 +20,000 0.02% 461,480
2023-08-03 2023-08-01 1.630 312,000 -20,000 0.02% 508,560
2023-07-24 2023-07-20 1.370 332,000 -8,000 0.02% 454,840
2023-06-21 2023-06-19 1.443 340,000 +5,369 0.02% 490,546
2023-06-20 2023-06-16 1.473 334,631 +19,684 0.02% 493,000
2022-12-20 2022-12-16 1.920 314,947 -9,842 0.02% 604,800
2022-12-16 2022-12-14 1.900 324,789 +9,842 0.02% 617,100
2022-11-16 2022-11-14 1.616 314,947 -19,684 0.02% 508,800
2022-11-01 2022-10-28 1.494 334,631 +19,684 0.02% 499,800
2022-07-18 2022-07-14 2.225 314,947 -3,937 0.02% 700,801
2022-07-14 2022-07-12 2.286 318,884 -19,684 0.02% 729,001
2022-07-12 2022-07-08 2.347 338,568 +13,779 0.02% 794,641
2022-07-08 2022-07-06 2.398 324,789 -5,905 0.02% 778,800
2022-06-30 2022-06-28 2.510 330,694 +9,842 0.02% 829,920
2022-06-27 2022-06-23 3.483 320,852 +59,983 0.02% 1,117,519
2022-05-11 2022-05-06 3.459 260,869 +8,470 0.02% 902,440
2022-04-29 2022-04-27 3.542 252,399 +13,551 0.02% 893,999
2022-04-28 2022-04-26 3.448 238,848 +84,698 0.02% 823,442
2022-04-22 2022-04-20 3.873 154,150 +5,082 0.01% 596,961
2022-03-28 2022-03-24 3.719 149,068 +8,470 0.01% 554,400
2022-03-17 2022-03-15 3.082 140,598 -8,470 0.01% 433,259
2022-03-10 2022-03-08 3.625 149,068 +8,470 0.01% 540,320
2022-03-09 2022-03-07 3.932 140,598 -8,470 0.01% 552,779
2022-02-24 2022-02-22 3.943 149,068 +3,388 0.01% 587,840
2022-02-16 2022-02-14 3.837 145,680 +8,470 0.01% 559,000
2022-02-15 2022-02-11 3.967 137,210 -8,470 0.01% 544,319
2022-01-28 2022-01-26 3.861 145,680 +8,470 0.01% 562,440
2022-01-21 2022-01-19 3.967 137,210 -6,776 0.01% 544,319
2022-01-17 2022-01-13 3.755 143,986 +6,776 0.01% 540,600
2022-01-12 2022-01-10 3.731 137,210 -3,388 0.01% 511,919
2022-01-06 2022-01-04 3.471 140,598 +3,388 0.01% 488,039
2021-12-13 2021-12-09 3.542 137,210 -6,776 0.01% 485,999
2021-11-15 2021-11-11 3.518 143,986 +6,776 0.01% 506,600
2021-07-26 2021-07-22 4.073 137,210 -6,776 0.01% 558,899
2021-07-22 2021-07-20 3.802 143,986 +6,776 0.01% 547,400
2021-07-20 2021-07-16 4.038 137,210 -8,470 0.01% 554,039
2021-07-05 2021-06-30 4.171 145,680 +6,726 0.01% 607,697
2021-07-02 2021-06-29 4.159 138,954 +8,079 0.01% 577,920
2021-06-10 2021-06-08 4.382 130,875 -40,394 0.01% 573,478
2021-06-07 2021-06-03 4.629 171,269 +40,394 0.01% 792,880
2021-06-03 2021-06-01 4.592 130,875 +3,231 0.01% 601,018
2021-05-27 2021-05-25 4.506 127,644 -3,231 0.01% 575,121
2021-05-25 2021-05-21 4.691 130,875 -88,866 0.01% 613,978
2021-05-24 2021-05-20 4.592 219,741 +40,393 0.02% 1,009,118
2021-05-21 2021-05-18 5.174 179,348 -48,472 0.01% 927,961
2021-05-12 2021-05-10 5.793 227,820 +96,945 0.02% 1,319,760
2021-04-26 2021-04-22 4.308 130,875 -8,079 0.01% 563,758
2021-04-23 2021-04-21 3.924 138,954 +8,079 0.01% 545,240
2021-04-21 2021-04-19 4.035 130,875 -8,079 0.01% 528,119
2021-04-20 2021-04-16 3.986 138,954 +8,079 0.01% 553,840
2021-04-09 2021-04-07 3.713 130,875 -8,079 0.01% 485,999
2021-03-31 2021-03-29 3.293 138,954 -8,079 0.01% 457,520
2021-03-30 2021-03-26 3.169 147,033 +8,079 0.01% 465,921
2021-03-25 2021-03-23 3.218 138,954 +8,079 0.01% 447,200
2021-03-17 2021-03-15 3.553 130,875 -8,079 0.01% 464,939
2021-03-12 2021-03-10 3.429 138,954 +8,079 0.01% 476,440
2021-03-10 2021-03-08 3.404 130,875 -8,079 0.01% 445,499
2021-03-08 2021-03-04 3.478 138,954 +8,079 0.01% 483,320
2020-11-24 2020-11-20 2.661 130,875 -8,079 0.01% 348,299
2020-11-18 2020-11-16 2.649 138,954 +8,079 0.01% 368,080
2020-07-02 2020-06-29 2.688 130,875 +5,511 0.01% 351,774
2020-05-05 2020-04-29 3.244 125,364 +6,191 0.01% 406,621
2020-04-23 2020-04-21 2.933 119,173 -9,286 0.01% 349,580
2020-03-18 2020-03-16 3.412 128,459 -15,477 0.01% 438,240
2020-03-17 2020-03-13 3.502 143,936 -23,216 0.01% 504,060
2020-01-06 2020-01-02 4.096 167,152 -15,477 0.01% 684,722
2019-11-28 2019-11-26 4.122 182,629 -7,738 0.01% 752,842
2019-08-01 2019-07-30 3.890 190,367 +7,738 0.01% 740,460
2019-07-12 2019-07-10 3.825 182,629 -6,190 0.01% 698,562
2019-07-08 2019-07-04 3.967 188,819 +7,738 0.01% 749,079
2019-07-02 2019-06-27 4.032 181,081 +7,739 0.01% 730,080
2019-06-19 2019-06-17 3.954 173,342 +7,738 0.01% 685,438
2019-06-17 2019-06-13 5.015 165,604 +16,692 0.01% 830,578
2019-04-30 2019-04-26 5.303 148,912 +6,959 0.01% 789,660
2019-04-26 2019-04-24 5.777 141,953 +6,958 0.01% 820,077
2019-04-24 2019-04-18 5.906 134,995 -13,917 0.01% 797,340
2019-04-23 2019-04-17 5.849 148,912 +13,917 0.01% 870,980
2019-04-16 2019-04-12 5.878 134,995 +13,917 0.01% 793,460
2019-04-08 2019-04-03 5.763 121,078 +6,959 0.01% 697,740
2019-03-01 2019-02-27 5.504 114,119 -2,784 0.01% 628,118
2019-01-21 2019-01-17 5.159 116,903 -6,958 0.01% 603,121
2018-12-04 2018-11-30 5.174 123,861 +2,783 0.01% 640,798
2018-11-29 2018-11-27 5.288 121,078 +6,959 0.01% 640,320
2018-11-26 2018-11-22 5.775 114,119 +1,665 0.01% 659,054
2018-10-25 2018-10-23 6.417 112,454 -6,857 0.01% 721,598
2018-09-13 2018-09-11 5.192 119,311 +1,371 0.01% 619,439
2018-07-24 2018-07-20 5.279 117,940 -8,228 0.01% 622,641
2018-07-23 2018-07-19 5.075 126,168 -27,428 0.01% 640,319
2018-07-17 2018-07-13 5.031 153,596 +21,942 0.01% 772,800
2018-07-11 2018-07-09 5.449 131,654 +7,261 0.01% 717,319
2018-06-29 2018-06-27 5.310 124,393 +12,957 0.01% 660,478
2018-06-20 2018-06-15 6.313 111,436 -12,957 0.01% 703,481
2018-06-19 2018-06-14 6.267 124,393 +12,957 0.01% 779,517
2018-06-12 2018-06-08 6.328 111,436 -2,591 0.01% 705,201
2018-04-26 2018-04-24 6.097 114,027 -2,592 0.01% 695,198
2018-04-23 2018-04-19 5.649 116,619 -19,436 0.01% 658,801
2018-04-19 2018-04-17 5.186 136,055 -6,479 0.01% 705,598
2018-04-18 2018-04-16 5.248 142,534 +25,915 0.01% 747,999
2018-04-17 2018-04-13 5.433 116,619 +2,592 0.01% 633,601
2018-04-13 2018-04-11 5.510 114,027 -6,479 0.01% 628,318
2018-04-12 2018-04-10 5.634 120,506 -6,479 0.01% 678,899
2018-04-06 2018-04-03 5.325 126,985 -6,479 0.01% 676,200
2018-04-03 2018-03-28 5.124 133,464 +6,479 0.01% 683,921
2018-03-27 2018-03-23 5.402 126,985 +6,479 0.01% 686,000
2018-03-26 2018-03-22 5.649 120,506 +6,479 0.01% 680,759
2018-03-20 2018-03-16 5.804 114,027 -7,775 0.01% 661,758
2018-03-16 2018-03-14 6.020 121,802 +10,366 0.01% 733,200
2018-02-05 2018-02-01 6.961 111,436 -3,887 0.01% 775,721
2018-01-29 2018-01-25 6.575 115,323 -2,592 0.01% 758,279
2018-01-23 2018-01-19 6.297 117,915 -7,774 0.01% 742,562
2018-01-22 2018-01-18 6.066 125,689 -199,548 0.01% 762,419
2018-01-18 2018-01-16 5.834 325,237 +194,365 0.03% 1,897,560
2018-01-17 2018-01-15 5.773 130,872 +12,957 0.01% 755,478
2018-01-04 2018-01-02 5.942 117,915 -2,591 0.01% 700,702
2018-01-02 2017-12-28 5.726 120,506 -9,071 0.01% 690,059
2017-12-14 2017-12-12 5.649 129,577 +9,071 0.01% 732,003
2017-12-08 2017-12-06 5.557 120,506 +2,591 0.01% 669,599
2017-11-13 2017-11-09 5.927 117,915 -2,591 0.01% 698,882
2017-10-31 2017-10-27 5.649 120,506 +2,591 0.01% 680,759
2017-09-27 2017-09-25 5.695 117,915 +6,479 0.01% 671,582
2017-09-13 2017-09-11 6.328 111,436 +2,592 0.01% 705,201
2017-09-04 2017-08-31 6.375 108,844 -2,592 0.01% 693,838
2017-08-17 2017-08-15 5.680 111,436 +2,592 0.01% 632,961
2017-08-04 2017-08-02 5.834 108,844 -2,592 0.01% 635,038
2017-07-03 2017-06-29 4.847 111,436 -6,479 0.01% 540,081
2016-12-14 2016-12-12 3.689 117,915 -6,478 0.01% 434,981
2016-12-12 2016-12-08 3.427 124,393 -12,958 0.01% 426,238
2016-12-09 2016-12-07 3.380 137,351 -12,958 0.01% 464,280
2016-12-06 2016-12-02 3.257 150,309 -6,479 0.01% 489,521
2016-12-02 2016-11-30 3.149 156,788 +6,479 0.01% 493,681
2016-11-30 2016-11-28 3.257 150,309 -6,479 0.01% 489,521
2016-11-29 2016-11-25 3.180 156,788 +12,958 0.01% 498,521
2016-11-28 2016-11-24 3.210 143,830 +12,958 0.01% 461,760
2016-11-25 2016-11-23 3.133 130,872 +6,479 0.01% 410,059
2016-11-08 2016-11-04 2.763 124,393 +3,887 0.01% 343,679
2016-09-15 2016-09-13 2.778 120,506 -6,479 0.01% 334,800
2016-08-18 2016-08-16 2.948 126,985 -6,479 0.01% 374,360
2016-07-21 2016-07-19 2.655 133,464 +3,887 0.01% 354,320
2016-07-15 2016-07-13 2.917 129,577 -19,436 0.01% 378,001
2016-07-14 2016-07-12 2.871 149,013 +19,436 0.01% 427,800
2016-07-07 2016-07-05 2.624 129,577 +2,592 0.01% 340,001
2016-07-06 2016-07-04 2.732 126,985 -3,887 0.01% 346,920
2016-05-12 2016-05-10 2.392 130,872 +3,887 0.01% 313,099
2016-04-22 2016-04-20 2.763 126,985 +2,592 0.01% 350,840
2015-08-20 2015-08-18 3.241 124,393 +6,478 0.01% 403,199
2015-06-19 2015-06-17 4.275 117,915 -32,394 0.01% 504,142
2015-06-12 2015-06-10 4.368 150,309 -6,479 0.01% 656,561
2015-06-02 2015-05-29 4.708 156,788 -149,013 0.01% 738,102
2015-06-01 2015-05-28 4.785 305,801 +6,479 0.03% 1,463,202
2015-05-22 2015-05-20 4.507 299,322 -6,479 0.03% 1,349,041
2015-05-11 2015-05-07 4.167 305,801 +19,437 0.03% 1,274,402
2015-05-07 2015-05-05 4.492 286,364 +12,958 0.03% 1,286,219
2015-04-21 2015-04-17 4.924 273,406 +116,618 0.02% 1,346,178
2015-04-16 2015-04-14 4.862 156,788 -12,957 0.01% 762,302
2015-04-15 2015-04-13 5.248 169,745 +19,436 0.02% 890,799
2015-04-13 2015-04-09 5.047 150,309 -53,126 0.01% 758,641
2015-02-24 2015-02-18 3.257 203,435 -6,479 0.02% 662,540
2015-02-11 2015-02-09 3.072 209,914 +6,479 0.02% 644,760
2015-02-03 2015-01-30 3.257 203,435 -32,394 0.02% 662,540
2015-01-21 2015-01-19 3.195 235,829 +32,394 0.02% 753,479
2015-01-20 2015-01-16 3.365 203,435 -32,394 0.02% 684,520
2015-01-16 2015-01-14 3.288 235,829 +32,394 0.02% 775,319
2014-12-15 2014-12-11 3.550 203,435 -64,788 0.02% 722,199
2014-12-12 2014-12-10 3.334 268,223 +64,788 0.02% 894,239
2014-08-11 2014-08-07 2.871 203,435 -19,437 0.02% 584,040
2014-08-04 2014-07-31 2.809 222,872 +19,437 0.02% 626,081
2013-12-04 2013-12-02 3.504 203,435 -6,479 0.02% 712,780
2013-09-17 2013-09-13 3.272 209,914 +6,479 0.02% 686,880
2013-09-13 2013-09-11 3.473 203,435 -6,479 0.02% 706,500
2013-06-07 2013-06-05 2.778 209,914 -6,479 0.02% 583,200
2013-05-29 2013-05-27 2.886 216,393 -193,069 0.02% 624,581
2013-05-28 2013-05-24 2.902 409,462 +193,069 0.04% 1,188,161
2013-05-06 2013-05-02 2.855 216,393 -6,479 0.02% 617,901
2013-05-02 2013-04-29 2.963 222,872 +6,479 0.02% 660,481
2013-04-09 2013-04-05 2.979 216,393 -6,479 0.02% 644,621
2013-03-26 2013-03-22 3.133 222,872 -12,957 0.02% 698,321
2013-03-19 2013-03-15 3.164 235,829 +6,479 0.02% 746,199
2013-03-18 2013-03-14 3.303 229,350 +12,957 0.02% 757,559
2013-02-28 2013-02-26 3.411 216,393 -6,479 0.02% 738,141
2013-02-19 2013-02-15 3.890 222,872 +6,479 0.02% 866,881
2013-02-14 2013-02-07 3.704 216,393 -12,957 0.02% 801,601
2013-02-08 2013-02-06 3.735 229,350 +12,957 0.02% 856,678
2013-01-28 2013-01-24 4.137 216,393 +6,479 0.02% 895,121
2013-01-25 2013-01-23 4.214 209,914 -6,479 0.02% 884,520
2013-01-23 2013-01-21 4.029 216,393 +12,958 0.02% 871,741
2013-01-15 2013-01-11 4.106 203,435 -5,183 0.02% 835,239
2012-12-20 2012-12-18 3.689 208,618 -6,479 0.02% 769,579
2012-12-12 2012-12-10 3.504 215,097 -6,479 0.02% 753,640
2012-11-23 2012-11-21 3.349 221,576 -64,788 0.02% 742,140
2012-11-08 2012-11-06 3.272 286,364 -6,479 0.03% 937,040
2012-11-07 2012-11-05 3.257 292,843 +12,958 0.03% 953,720
2012-10-30 2012-10-26 2.933 279,885 +64,788 0.02% 820,799
2012-10-26 2012-10-24 3.226 215,097 +6,479 0.02% 693,880
2012-10-22 2012-10-18 3.272 208,618 +64,788 0.02% 682,639
2012-09-18 2012-09-14 2.871 143,830 -71,267 0.01% 412,920
2012-09-10 2012-09-06 2.408 215,097 -3,887 0.02% 517,920
2012-09-06 2012-09-04 2.377 218,984 -28,507 0.02% 520,519
2012-09-05 2012-09-03 2.423 247,491 +32,394 0.02% 599,740
2012-09-04 2012-08-31 2.392 215,097 +6,479 0.02% 514,600
2012-08-08 2012-08-06 2.855 208,618 +32,394 0.02% 595,699
2012-08-01 2012-07-30 2.578 176,224 -12,958 0.02% 454,240
2012-07-17 2012-07-13 2.608 189,182 +12,958 0.02% 493,481
2012-06-13 2012-06-11 2.933 176,224 -11,662 0.02% 516,800
2012-06-06 2012-06-04 2.655 187,886 +64,788 0.02% 498,800
2012-06-04 2012-05-31 2.902 123,098 +11,662 0.01% 357,201
2012-05-16 2012-05-14 2.825 111,436 -6,479 0.01% 314,761
2012-05-14 2012-05-10 2.963 117,915 +6,479 0.01% 349,441
2012-04-17 2012-04-13 3.751 111,436 -12,957 0.01% 417,961
2012-02-20 2012-02-16 4.306 124,393 +12,957 0.01% 535,678
2012-02-08 2012-02-06 4.430 111,436 -129,576 0.01% 493,641
2012-01-16 2012-01-12 4.384 241,012 +129,576 0.02% 1,056,479
2011-10-20 2011-10-18 2.933 111,436 -12,957 0.01% 326,801
2011-10-18 2011-10-14 3.272 124,393 +12,957 0.01% 407,038
2011-10-17 2011-10-13 3.565 111,436 -12,957 0.01% 397,321
2011-10-14 2011-10-12 2.840 124,393 +12,957 0.01% 353,279
2011-08-19 2011-08-17 4.661 111,436 -64,788 0.01% 519,441
2011-07-25 2011-07-21 5.279 176,224 -12,958 0.02% 930,240
2011-07-13 2011-07-11 5.418 189,182 -2,591 0.02% 1,024,921
2011-05-16 2011-05-12 6.376 191,773 +12,957 0.02% 1,222,747
2011-05-13 2011-05-11 6.407 178,816 +2,637 0.02% 1,145,736
2011-04-15 2011-04-13 7.128 176,179 -6,383 0.02% 1,255,800
2011-04-13 2011-04-11 6.846 182,562 -3,830 0.02% 1,249,818
2011-04-08 2011-04-06 6.627 186,392 -6,384 0.02% 1,235,158
2011-03-30 2011-03-28 6.611 192,776 -6,383 0.02% 1,274,442
2011-03-29 2011-03-25 6.642 199,159 -6,383 0.02% 1,322,880
2011-03-28 2011-03-24 6.533 205,542 -19,150 0.02% 1,342,738
2011-03-25 2011-03-23 6.501 224,692 +28,086 0.02% 1,460,799
2011-03-24 2011-03-22 6.658 196,606 +12,767 0.02% 1,309,003
2011-03-23 2011-03-21 6.815 183,839 -8,937 0.02% 1,252,800
2011-03-22 2011-03-18 6.533 192,776 -22,980 0.02% 1,259,342
2011-03-21 2011-03-17 6.439 215,756 -2,553 0.02% 1,389,183
2011-03-16 2011-03-14 6.674 218,309 +6,383 0.02% 1,456,921
2011-03-15 2011-03-11 6.501 211,926 +15,320 0.02% 1,377,803
2011-03-14 2011-03-10 6.313 196,606 +10,214 0.02% 1,241,242
2011-03-11 2011-03-09 6.407 186,392 +6,383 0.02% 1,194,278
2011-01-06 2011-01-04 6.971 180,009 -6,383 0.02% 1,254,900
2010-11-19 2010-11-17 6.783 186,392 +10,213 0.02% 1,264,358
2010-11-15 2010-11-11 7.473 176,179 +12,767 0.02% 1,316,520
2010-11-10 2010-11-08 7.645 163,412 -8,937 0.01% 1,249,276
2010-11-09 2010-11-05 7.410 172,349 +2,553 0.02% 1,277,099
2010-11-05 2010-11-03 7.175 169,796 +3,830 0.02% 1,218,282
2010-11-04 2010-11-02 7.300 165,966 +2,554 0.02% 1,211,602
2010-11-03 2010-11-01 7.332 163,412 +2,553 0.01% 1,198,077
2010-10-27 2010-10-25 7.410 160,859 -3,830 0.01% 1,191,959
2010-10-26 2010-10-22 7.285 164,689 -2,553 0.01% 1,199,699
2010-10-22 2010-10-20 7.520 167,242 -6,384 0.02% 1,257,597
2010-10-21 2010-10-19 7.896 173,626 +6,384 0.02% 1,370,882
2010-10-20 2010-10-18 7.864 167,242 -8,937 0.02% 1,315,237
2010-10-19 2010-10-15 7.661 176,179 +6,383 0.02% 1,349,640
2010-10-15 2010-10-13 7.990 169,796 -12,766 0.02% 1,356,602
2010-10-13 2010-10-11 7.817 182,562 +6,383 0.02% 1,427,137
2010-10-08 2010-10-06 7.645 176,179 +6,383 0.02% 1,346,880
2010-10-07 2010-10-05 7.520 169,796 +2,554 0.02% 1,276,802
2010-10-06 2010-10-04 7.739 167,242 -2,554 0.02% 1,294,277
2010-10-04 2010-09-29 7.582 169,796 -2,553 0.02% 1,287,442
2010-09-30 2010-09-28 7.410 172,349 -8,937 0.02% 1,277,099
2010-09-29 2010-09-27 7.300 181,286 +2,554 0.02% 1,323,442
2010-09-21 2010-09-17 7.410 178,732 -6,384 0.02% 1,324,397
2010-09-20 2010-09-16 7.238 185,116 +5,107 0.02% 1,339,802
2010-09-17 2010-09-15 7.410 180,009 +3,830 0.02% 1,333,860
2010-09-16 2010-09-14 7.582 176,179 +3,830 0.02% 1,335,840
2010-09-09 2010-09-07 7.567 172,349 -10,213 0.02% 1,304,099
2010-09-08 2010-09-06 7.159 182,562 -5,107 0.02% 1,307,017
2010-08-23 2010-08-19 6.658 187,669 -5,107 0.02% 1,249,500
2010-08-20 2010-08-18 6.611 192,776 +5,107 0.02% 1,274,442
2010-08-05 2010-08-03 6.595 187,669 -6,383 0.02% 1,237,740
2010-08-04 2010-08-02 6.815 194,052 +6,383 0.02% 1,322,398
2010-07-29 2010-07-27 6.548 187,669 -7,660 0.02% 1,228,920
2010-07-27 2010-07-23 6.235 195,329 +6,383 0.02% 1,217,880
2010-07-23 2010-07-21 6.047 188,946 -6,383 0.02% 1,142,562
2010-07-12 2010-07-08 5.358 195,329 -6,383 0.02% 1,046,520
2010-07-09 2010-07-07 5.311 201,712 +6,383 0.02% 1,071,239
2010-07-02 2010-06-29 5.373 195,329 +6,383 0.02% 1,049,580
2010-06-23 2010-06-21 5.828 188,946 -6,383 0.02% 1,101,122
2010-06-17 2010-06-14 5.467 195,329 +6,383 0.02% 1,067,940
2010-05-06 2010-05-04 6.406 188,946 +2,258 0.02% 1,210,303
2010-05-04 2010-04-30 6.612 186,688 -6,307 0.02% 1,234,319
2010-05-03 2010-04-29 6.437 192,995 +6,307 0.02% 1,242,359
2010-04-23 2010-04-21 6.754 186,688 +2,523 0.02% 1,260,959
2010-04-21 2010-04-19 6.739 184,165 +3,784 0.02% 1,240,998
2010-04-20 2010-04-16 7.087 180,381 +2,523 0.02% 1,278,419
2010-04-14 2010-04-12 7.325 177,858 +2,523 0.02% 1,302,838
2010-04-13 2010-04-09 7.500 175,335 -11,353 0.02% 1,314,936
2010-04-12 2010-04-08 7.404 186,688 -2,523 0.02% 1,382,319
2010-04-07 2010-03-31 7.135 189,211 -6,307 0.02% 1,350,000
2010-03-29 2010-03-25 6.913 195,518 +2,523 0.02% 1,351,600
2010-03-26 2010-03-24 7.071 192,995 +6,307 0.02% 1,364,759
2010-03-24 2010-03-22 7.182 186,688 +7,568 0.02% 1,340,879
2010-03-23 2010-03-19 7.341 179,120 +6,307 0.02% 1,314,922
2010-03-22 2010-03-18 7.436 172,813 -6,307 0.02% 1,285,063
2010-03-17 2010-03-15 7.357 179,120 +3,785 0.02% 1,317,762
2010-03-16 2010-03-12 7.484 175,335 +12,614 0.02% 1,312,156
2010-03-15 2010-03-11 7.452 162,721 +3,784 0.01% 1,212,597
2010-03-10 2010-03-08 7.864 158,937 -6,307 0.01% 1,249,919
2010-03-09 2010-03-05 7.864 165,244 +12,614 0.02% 1,299,518
2010-03-05 2010-03-03 7.753 152,630 -3,784 0.01% 1,183,379
2010-03-04 2010-03-02 7.452 156,414 +3,784 0.01% 1,165,597
2010-03-02 2010-02-26 7.389 152,630 +3,784 0.01% 1,127,719
2010-03-01 2010-02-25 7.452 148,846 +6,307 0.01% 1,109,200
2010-02-19 2010-02-17 7.658 142,539 -2,523 0.01% 1,091,581
2010-02-08 2010-02-04 7.484 145,062 +1,262 0.01% 1,085,602
2010-01-28 2010-01-26 7.642 143,800 +1,261 0.01% 1,098,958
2010-01-22 2010-01-20 8.387 142,539 +1,261 0.01% 1,195,541
2010-01-19 2010-01-15 8.530 141,278 +13,876 0.01% 1,205,124
2010-01-18 2010-01-14 8.816 127,402 -3,784 0.01% 1,123,120
2010-01-15 2010-01-13 8.736 131,186 +6,307 0.01% 1,146,078
2010-01-07 2010-01-05 9.624 124,879 -15,137 0.01% 1,201,858
2009-12-29 2009-12-24 8.895 140,016 +63,070 0.01% 1,245,419
2009-12-15 2009-12-11 9.450 76,946 -23,967 0.01% 727,122
2009-12-14 2009-12-10 8.594 100,913 -6,307 0.01% 867,204
2009-12-07 2009-12-03 8.689 107,220 -2,522 0.01% 931,604
2009-12-03 2009-12-01 8.641 109,742 -6,307 0.01% 948,297
2009-11-27 2009-11-25 8.641 116,049 -12,614 0.01% 1,002,797
2009-11-26 2009-11-24 8.483 128,663 +2,522 0.01% 1,091,396
2009-11-25 2009-11-23 8.292 126,141 -12,614 0.01% 1,046,003
2009-11-23 2009-11-19 8.276 138,755 +6,307 0.01% 1,148,403
2009-11-20 2009-11-18 8.467 132,448 +12,614 0.01% 1,121,403
2009-11-19 2009-11-17 8.736 119,834 +12,614 0.01% 1,046,904
2009-11-18 2009-11-16 8.324 107,220 -6,307 0.01% 892,504
2009-10-23 2009-10-21 8.213 113,527 -7,568 0.01% 932,404
2009-10-19 2009-10-15 8.039 121,095 -1,261 0.01% 973,440
2009-10-13 2009-10-09 7.658 122,356 -1,262 0.01% 937,017
2009-10-08 2009-10-06 7.436 123,618 -6,307 0.01% 919,241
2009-10-06 2009-10-02 6.976 129,925 +6,307 0.01% 906,401
2009-09-30 2009-09-28 7.452 123,618 +6,307 0.01% 921,201
2009-09-29 2009-09-25 7.674 117,311 +6,307 0.01% 900,242
2009-09-28 2009-09-24 7.785 111,004 +7,569 0.01% 864,162
2009-09-18 2009-09-16 8.372 103,435 -6,307 0.01% 865,917
2009-09-14 2009-09-10 8.403 109,742 -12,614 0.01% 922,197
2009-09-10 2009-09-08 8.308 122,356 -1,262 0.01% 1,016,557
2009-09-09 2009-09-07 8.118 123,618 +6,307 0.01% 1,003,522
2009-09-01 2009-08-28 7.817 117,311 +6,307 0.01% 916,982
2009-08-31 2009-08-27 8.086 111,004 +7,569 0.01% 897,602
2009-08-24 2009-08-20 8.261 103,435 -1,262 0.01% 854,437
2009-08-21 2009-08-19 8.007 104,697 +1,262 0.01% 838,302
2009-08-20 2009-08-18 8.498 103,435 -8,830 0.01% 879,037
2009-08-19 2009-08-17 8.007 112,265 +10,091 0.01% 898,899
2009-08-18 2009-08-14 8.562 102,174 +1,261 0.01% 874,801
2009-08-17 2009-08-13 8.879 100,913 -1,261 0.01% 896,004
2009-08-14 2009-08-12 8.530 102,174 +8,830 0.01% 871,561
2009-08-13 2009-08-11 8.768 93,344 +2,523 0.01% 818,439
2009-08-11 2009-08-07 9.085 90,821 +6,307 0.01% 825,118
2009-08-10 2009-08-06 9.592 84,514 +3,784 0.01% 810,698
2009-08-05 2009-08-03 10.179 80,730 -31,535 0.01% 821,760
2009-08-04 2009-07-31 9.561 112,265 +31,535 0.01% 1,073,338
2009-07-31 2009-07-29 9.006 80,730 -37,842 0.01% 727,040
2009-07-30 2009-07-28 9.260 118,572 +31,535 0.01% 1,097,918
2009-07-22 2009-07-20 8.514 87,037 -8,830 0.01% 741,060
2009-07-21 2009-07-17 8.134 95,867 -10,091 0.01% 779,761
2009-07-20 2009-07-16 7.896 105,958 +6,307 0.01% 836,639
2009-07-17 2009-07-15 7.722 99,651 +1,261 0.01% 769,459
2009-07-14 2009-07-10 7.436 98,390 +3,785 0.01% 731,642
2009-07-10 2009-07-08 7.801 94,605 +8,829 0.01% 737,996
2009-07-08 2009-07-06 8.276 85,776 -6,307 0.01% 709,923
2009-07-06 2009-07-02 7.848 92,083 -3,784 0.01% 722,703
2009-07-03 2009-06-30 7.737 95,867 +7,569 0.01% 741,761
2009-06-26 2009-06-24 7.928 88,298 -2,523 0.01% 699,997
2009-06-24 2009-06-22 7.722 90,821 -5,046 0.01% 701,278
2009-06-23 2009-06-19 7.325 95,867 +2,523 0.01% 702,241
2009-06-22 2009-06-18 7.515 93,344 +5,046 0.01% 701,520
2009-06-17 2009-06-15 7.975 88,298 +2,522 0.01% 704,197
2009-06-01 2009-05-27 6.564 85,776 -31,535 0.01% 563,042
2009-05-29 2009-05-26 6.421 117,311 +30,274 0.01% 753,301
2009-05-26 2009-05-22 6.342 87,037 +1,261 0.01% 552,000
2009-05-20 2009-05-18 6.532 85,776 -31,535 0.01% 560,322
2009-05-19 2009-05-15 6.501 117,311 +31,535 0.01% 762,601
2009-05-12 2009-05-08 6.548 85,776 -12,614 0.01% 561,682
2009-05-11 2009-05-07 6.009 98,390 -6,307 0.01% 591,242
2009-05-06 2009-05-04 5.787 104,697 -12,614 0.01% 605,902
2009-05-05 2009-04-30 5.058 117,311 -6,307 0.01% 593,341
2009-05-04 2009-04-29 4.725 123,618 -18,921 0.01% 584,081
2009-04-28 2009-04-24 5.169 142,539 +31,535 0.01% 736,760
2009-04-22 2009-04-20 5.343 111,004 -18,921 0.01% 593,121
2009-04-21 2009-04-17 5.216 129,925 -18,921 0.01% 677,741
2009-04-20 2009-04-16 5.280 148,846 +12,614 0.01% 785,880
2009-04-17 2009-04-15 5.518 136,232 +37,842 0.01% 751,681
2009-04-15 2009-04-09 4.788 98,390 -31,535 0.01% 471,121
2009-04-14 2009-04-08 4.598 129,925 +31,535 0.01% 597,401
2009-04-08 2009-04-06 4.979 98,390 -6,307 0.01% 489,842
2009-04-06 2009-04-02 4.677 104,697 -3,784 0.01% 489,701
2009-03-31 2009-03-27 4.709 108,481 -34,058 0.01% 510,840
2009-03-26 2009-03-24 4.598 142,539 +31,535 0.01% 655,400
2009-03-25 2009-03-23 4.677 111,004 -31,535 0.01% 519,201
2009-03-24 2009-03-20 4.186 142,539 +31,535 0.01% 596,640
2009-03-23 2009-03-19 4.249 111,004 -25,228 0.01% 471,681
2009-03-20 2009-03-18 4.027 136,232 +25,228 0.01% 548,640
2009-03-18 2009-03-16 4.138 111,004 -39,103 0.01% 459,361
2009-03-17 2009-03-13 3.853 150,107 -66,855 0.01% 578,339
2009-03-16 2009-03-12 3.726 216,962 +63,070 0.02% 808,400
2009-03-13 2009-03-11 3.821 153,892 -69,377 0.01% 588,042
2009-03-12 2009-03-10 3.789 223,269 +52,979 0.02% 846,060
2009-03-09 2009-03-05 3.758 170,290 -10,091 0.02% 639,901
2009-03-04 2009-03-02 3.409 180,381 +3,784 0.02% 614,900
2009-03-03 2009-02-27 3.647 176,597 +3,784 0.02% 644,000
2009-03-02 2009-02-26 3.742 172,813 +11,353 0.02% 646,641
2009-02-27 2009-02-25 3.885 161,460 +10,091 0.01% 627,200
2009-02-24 2009-02-20 4.329 151,369 +37,842 0.01% 655,201
2009-02-23 2009-02-19 4.566 113,527 -3,784 0.01% 518,402
2009-02-20 2009-02-18 4.566 117,311 +6,307 0.01% 535,681
2009-02-12 2009-02-10 4.804 111,004 -8,830 0.01% 533,281
2009-02-09 2009-02-05 4.582 119,834 -31,535 0.01% 549,102
2009-02-06 2009-02-04 4.614 151,369 -56,763 0.01% 698,401
2009-02-03 2009-01-30 4.107 208,132 +6,307 0.02% 854,700
2009-02-02 2009-01-29 3.900 201,825 +12,614 0.02% 787,200
2009-01-16 2009-01-14 4.186 189,211 +71,900 0.02% 792,000
2009-01-09 2009-01-07 4.741 117,311 -12,614 0.01% 556,141
2009-01-08 2009-01-06 4.868 129,925 +44,149 0.01% 632,421
2008-12-29 2008-12-22 4.329 85,776 -63,070 0.01% 371,282
2008-12-22 2008-12-18 4.836 148,846 +63,070 0.01% 719,800
2008-12-19 2008-12-17 4.439 85,776 -12,614 0.01% 380,802
2008-12-18 2008-12-16 3.869 98,390 -6,307 0.01% 380,641
2008-12-16 2008-12-12 3.631 104,697 +12,614 0.01% 380,141
2008-12-12 2008-12-10 4.218 92,083 +6,307 0.01% 388,361
2008-12-11 2008-12-09 3.980 85,776 -21,444 0.01% 341,361
2008-12-10 2008-12-08 4.043 107,220 -3,784 0.01% 433,502
2008-12-09 2008-12-05 3.726 111,004 +6,307 0.01% 413,601
2008-12-03 2008-12-01 3.504 104,697 -25,228 0.01% 366,861
2008-12-02 2008-11-28 3.234 129,925 +3,784 0.01% 420,241
2008-12-01 2008-11-27 3.139 126,141 -18,921 0.01% 396,001
2008-11-28 2008-11-26 2.902 145,062 +12,614 0.01% 420,901
2008-11-27 2008-11-25 2.822 132,448 -6,307 0.01% 373,801
2008-11-25 2008-11-21 3.044 138,755 -6,307 0.01% 422,401
2008-11-24 2008-11-20 2.648 145,062 -6,307 0.01% 384,101
2008-11-21 2008-11-19 2.886 151,369 +12,614 0.01% 436,801
2008-11-20 2008-11-18 3.187 138,755 +6,307 0.01% 442,201
2008-11-19 2008-11-17 3.599 132,448 -6,307 0.01% 476,701
2008-11-18 2008-11-14 3.774 138,755 +12,614 0.01% 523,601
2008-11-14 2008-11-12 3.599 126,141 -6,307 0.01% 454,001
2008-11-13 2008-11-11 3.488 132,448 +40,365 0.01% 462,001
2008-11-12 2008-11-10 3.583 92,083 -2,522 0.01% 329,961
2008-11-11 2008-11-07 2.664 94,605 -6,308 0.01% 251,999
2008-11-10 2008-11-06 2.378 100,913 +6,308 0.01% 240,001
2008-11-03 2008-10-30 1.966 94,605 -6,308 0.01% 185,999
2008-10-21 2008-10-17 2.410 100,913 +12,615 0.01% 243,201
2008-10-09 2008-10-06 3.552 88,298 -3,785 0.01% 313,598
2008-10-03 2008-09-30 3.774 92,083 +3,785 0.01% 347,481
2008-09-24 2008-09-22 4.661 88,298 -6,307 0.01% 411,598
2008-09-23 2008-09-19 4.757 94,605 -6,308 0.01% 449,998
2008-09-22 2008-09-18 3.726 100,913 -6,307 0.01% 376,002
2008-09-17 2008-09-12 4.091 107,220 +12,615 0.01% 438,602
2008-09-16 2008-09-11 4.170 94,605 +6,307 0.01% 394,498
2008-09-10 2008-09-08 4.931 88,298 -6,307 0.01% 435,398
2008-09-09 2008-09-05 4.772 94,605 +6,307 0.01% 451,498
2008-09-01 2008-08-28 5.534 88,298 -63,071 0.01% 488,598
2008-08-27 2008-08-25 5.042 151,369 +63,071 0.01% 763,201
2008-06-26 2008-06-24 7.452 88,298 -6,307 0.01% 657,997
2008-06-25 2008-06-23 7.262 94,605 +6,307 0.01% 686,997
2008-05-22 2008-05-20 9.260 88,298 -6,307 0.01% 817,596
2008-05-20 2008-05-16 9.244 94,605 -12,615 0.01% 874,496
2008-05-16 2008-05-14 9.149 107,220 +27,751 0.01% 980,904
2008-05-14 2008-05-09 8.398 79,469 +2,050 0.01% 667,375
2008-05-06 2008-05-02 8.626 77,419 -4,916 0.01% 667,799
2008-05-05 2008-04-30 8.170 82,335 -6,144 0.01% 672,683
2008-04-29 2008-04-25 7.975 88,479 +4,915 0.01% 705,600
2008-04-25 2008-04-23 7.633 83,564 -12,288 0.01% 637,844
2008-04-16 2008-04-14 6.754 95,852 +6,144 0.01% 647,398
2008-04-14 2008-04-10 6.933 89,708 -6,144 0.01% 621,961
2008-04-11 2008-04-09 6.884 95,852 +6,144 0.01% 659,878
2008-04-09 2008-04-07 7.161 89,708 -24,577 0.01% 642,401
2008-04-08 2008-04-03 6.949 114,285 +6,144 0.01% 794,217
2008-04-07 2008-04-02 6.803 108,141 -12,289 0.01% 735,680
2008-04-03 2008-04-01 6.591 120,430 +18,433 0.01% 793,801
2008-04-02 2008-03-31 6.640 101,997 +6,145 0.01% 677,282
2008-04-01 2008-03-28 6.819 95,852 +6,144 0.01% 653,638
2008-03-31 2008-03-27 6.477 89,708 +6,144 0.01% 581,081
2008-03-27 2008-03-25 6.250 83,564 -6,144 0.01% 522,243
2008-03-26 2008-03-20 5.957 89,708 +6,144 0.01% 534,361
2008-02-29 2008-02-27 8.317 83,564 -2,457 0.01% 694,964
2008-02-20 2008-02-18 7.373 86,021 -6,145 0.01% 634,198
2008-02-18 2008-02-14 7.226 92,166 -61,443 0.01% 666,003
2008-02-15 2008-02-13 6.884 153,609 -6,145 0.01% 1,057,497
2008-02-14 2008-02-12 6.705 159,754 -12,289 0.02% 1,071,201
2008-02-13 2008-02-11 6.591 172,043 +61,444 0.02% 1,134,003
2008-02-12 2008-02-06 6.884 110,599 +12,289 0.01% 761,402
2008-01-22 2008-01-18 7.779 98,310 -20,891 0.01% 764,800
2008-01-21 2008-01-17 7.828 119,201 +18,433 0.01% 933,141
2008-01-18 2008-01-16 7.487 100,768 +14,747 0.01% 754,402
2008-01-15 2008-01-11 8.658 86,021 -12,289 0.01% 744,798
2008-01-04 2008-01-02 8.430 98,310 -18,433 0.01% 828,800
2008-01-03 2007-12-31 8.414 116,743 +6,144 0.01% 982,299
2007-12-28 2007-12-24 8.723 110,599 +12,289 0.01% 964,802
2007-12-20 2007-12-18 8.284 98,310 -6,144 0.01% 814,400
2007-12-18 2007-12-14 8.756 104,454 +6,144 0.01% 914,597
2007-12-13 2007-12-11 9.749 98,310 +12,289 0.01% 958,400
2007-12-11 2007-12-07 10.074 86,021 +2,457 0.01% 866,597
2007-12-04 2007-11-30 9.065 83,564 -1,228 0.01% 757,524
2007-12-03 2007-11-29 9.212 84,792 +2,457 0.01% 781,076
2007-11-30 2007-11-28 9.049 82,335 -12,288 0.01% 745,043
2007-11-29 2007-11-27 9.000 94,623 -2,458 0.01% 851,616
2007-11-28 2007-11-26 8.902 97,081 +2,458 0.01% 864,259
2007-11-27 2007-11-23 8.528 94,623 +1,228 0.01% 806,957
2007-11-23 2007-11-21 8.675 93,395 -12,288 0.01% 810,164
2007-11-21 2007-11-19 8.056 105,683 -14,747 0.01% 851,398
2007-11-19 2007-11-15 8.349 120,430 +7,373 0.01% 1,005,482
2007-11-15 2007-11-13 8.561 113,057 +30,722 0.01% 967,844
2007-11-06 2007-11-02 10.595 82,335 +6,145 0.01% 872,344
2007-11-05 2007-11-01 10.969 76,190 -6,145 0.01% 835,757
2007-10-25 2007-10-23 12.841 82,335 +6,145 0.01% 1,057,265
2007-10-23 2007-10-18 13.248 76,190 +6,144 0.01% 1,009,356
2007-10-18 2007-10-16 13.427 70,046 -3,687 0.01% 940,501
2007-10-17 2007-10-15 14.029 73,733 -2,457 0.01% 1,034,407
2007-10-16 2007-10-12 14.062 76,190 -6,145 0.01% 1,071,356
2007-10-12 2007-10-10 13.167 82,335 +6,145 0.01% 1,084,065
2007-10-10 2007-10-08 13.329 76,190 -6,145 0.01% 1,015,556
2007-10-09 2007-10-05 13.004 82,335 -6,144 0.01% 1,070,665
2007-10-04 2007-10-02 14.469 88,479 +12,289 0.01% 1,280,160
2007-09-17 2007-09-13 11.165 76,190 -6,145 0.01% 850,637
2007-09-13 2007-09-11 10.774 82,335 -1,229 0.01% 887,084
2007-09-10 2007-09-06 11.051 83,564 +2,458 0.01% 923,445
2007-08-31 2007-08-29 11.034 81,106 -2,458 0.01% 894,963
2007-08-29 2007-08-27 11.425 83,564 +3,687 0.01% 954,726
2007-08-28 2007-08-24 10.335 79,877 -12,289 0.01% 825,501
2007-08-16 2007-08-14 10.302 92,166 +2,458 0.01% 949,504
2007-08-09 2007-08-07 10.628 89,708 -3,687 0.01% 953,381
2007-08-03 2007-08-01 10.628 93,395 +12,289 0.01% 992,565
2007-08-02 2007-07-31 11.344 81,106 +1,229 0.01% 920,043
2007-07-30 2007-07-26 11.165 79,877 +7,373 0.01% 891,801
2007-07-26 2007-07-24 11.425 72,504 -2,457 0.01% 828,364
2007-07-18 2007-07-16 10.237 74,961 -6,145 0.01% 767,376
2007-07-11 2007-07-09 10.286 81,106 +2,458 0.01% 834,242
2007-07-04 2007-06-29 9.928 78,648 +6,144 0.01% 780,800
2007-06-26 2007-06-22 10.514 72,504 0.01% 762,284

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