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: BEEVEST SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.860 0 +0
2025-08-26 2025-08-22 0.860 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.860 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.990 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.960 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.940 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 1.030 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.010 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.070 0 +0
2025-06-20 2025-06-18 1.070 0 +0
2025-06-19 2025-06-17 1.050 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.080 0 +0
2025-06-16 2025-06-12 1.080 0 +0
2025-06-13 2025-06-11 1.080 0 +0
2025-06-12 2025-06-10 1.120 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.080 0 +0
2025-06-04 2025-06-02 1.030 0 +0
2025-06-03 2025-05-30 1.030 0 +0
2025-06-02 2025-05-29 1.030 0 +0
2025-05-30 2025-05-28 1.030 0 +0
2025-05-29 2025-05-27 1.030 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.080 0 +0
2025-05-23 2025-05-21 1.180 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.150 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.920 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.920 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.890 0 +0
2025-05-12 2025-05-08 0.790 0 +0
2025-05-09 2025-05-07 0.750 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.970 0 +0
2025-05-02 2025-04-29 0.980 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.590 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.470 0 +0
2025-04-17 2025-04-15 0.470 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.445 0 +0
2025-04-14 2025-04-10 0.470 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.485 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.415 0 +0
2025-04-03 2025-04-01 0.425 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.425 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.460 0 +0
2025-03-13 2025-03-11 0.460 0 +0
2025-03-12 2025-03-10 0.495 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.435 0 +0
2025-03-06 2025-03-04 0.435 0 +0
2025-03-05 2025-03-03 0.410 0 +0
2025-03-04 2025-02-28 0.410 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.425 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.510 0 +0
2025-02-18 2025-02-14 0.510 0 +0
2025-02-17 2025-02-13 0.510 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.445 0 +0
2025-02-12 2025-02-10 0.425 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.375 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.370 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.375 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.375 0 +0
2025-01-15 2025-01-13 0.375 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.375 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.370 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.330 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.375 0 +0
2024-12-16 2024-12-12 0.375 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.370 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.360 0 +0
2024-12-05 2024-12-03 0.355 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.395 0 +0
2024-11-28 2024-11-26 0.395 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.400 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.430 0 +0
2024-11-19 2024-11-15 0.440 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.520 0 +0
2024-11-11 2024-11-07 0.520 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.450 0 +0
2024-11-05 2024-11-01 0.450 0 +0
2024-11-04 2024-10-31 0.455 0 +0
2024-11-01 2024-10-30 0.455 0 +0
2024-10-31 2024-10-29 0.510 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.440 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.440 0 +0
2024-10-24 2024-10-22 0.450 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.435 0 +0
2024-10-17 2024-10-15 0.435 0 +0
2024-10-16 2024-10-14 0.425 0 +0
2024-10-15 2024-10-10 0.425 0 +0
2024-10-14 2024-10-09 0.410 0 +0
2024-10-10 2024-10-08 0.430 0 +0
2024-10-09 2024-10-07 0.475 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.440 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.400 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.400 0 +0
2024-09-26 2024-09-24 0.450 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.440 0 +0
2024-09-19 2024-09-16 0.440 0 +0
2024-09-17 2024-09-13 0.445 0 +0
2024-09-16 2024-09-12 0.430 0 +0
2024-09-13 2024-09-11 0.410 0 +0
2024-09-12 2024-09-10 0.420 0 +0
2024-09-11 2024-09-09 0.440 0 +0
2024-09-10 2024-09-05 0.475 0 +0
2024-09-09 2024-09-04 0.530 0 +0
2024-09-05 2024-09-03 0.530 0 +0
2024-09-04 2024-09-02 0.530 0 +0
2024-09-03 2024-08-30 0.530 0 +0
2024-09-02 2024-08-29 0.540 0 +0
2024-08-30 2024-08-28 0.540 0 +0
2024-08-29 2024-08-27 0.540 0 +0
2024-08-28 2024-08-26 0.510 0 +0
2024-08-27 2024-08-23 0.550 0 +0
2024-08-26 2024-08-22 0.550 0 +0
2024-08-23 2024-08-21 0.570 0 +0
2024-08-22 2024-08-20 0.450 0 +0
2024-08-21 2024-08-19 0.450 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.450 0 +0
2024-08-16 2024-08-14 0.460 0 +0
2024-08-15 2024-08-13 0.355 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.355 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.420 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.420 0 +0
2024-08-01 2024-07-30 0.415 0 +0
2024-07-31 2024-07-29 0.415 0 +0
2024-07-30 2024-07-26 0.415 0 +0
2024-07-29 2024-07-25 0.440 0 +0
2024-07-26 2024-07-24 0.440 0 +0
2024-07-25 2024-07-23 0.485 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.550 0 +0
2024-07-22 2024-07-18 0.560 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.600 0 +0
2024-07-12 2024-07-10 0.560 0 +0
2024-07-11 2024-07-09 0.560 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.560 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.560 0 +0
2024-07-02 2024-06-27 0.610 0 +0
2024-06-28 2024-06-26 0.610 0 +0
2024-06-27 2024-06-25 0.610 0 +0
2024-06-26 2024-06-24 0.610 0 +0
2024-06-25 2024-06-21 0.610 0 +0
2024-06-24 2024-06-20 0.610 0 +0
2024-06-21 2024-06-19 0.610 0 +0
2024-06-20 2024-06-18 0.610 0 +0
2024-06-19 2024-06-17 0.610 0 +0
2024-06-18 2024-06-14 0.610 0 +0
2024-06-17 2024-06-13 0.680 0 +0
2024-06-14 2024-06-12 0.680 0 +0
2024-06-13 2024-06-11 0.680 0 +0
2024-06-12 2024-06-07 0.680 0 +0
2024-06-11 2024-06-06 0.540 0 +0
2024-06-07 2024-06-05 0.530 0 +0
2024-06-06 2024-06-04 0.580 0 +0
2024-06-05 2024-06-03 0.650 0 +0
2024-06-04 2024-05-31 0.650 0 +0
2024-06-03 2024-05-30 0.620 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.640 0 +0
2024-05-29 2024-05-27 0.640 0 +0
2024-05-28 2024-05-24 0.560 0 +0
2024-05-27 2024-05-23 0.490 0 +0
2024-05-24 2024-05-22 0.460 0 +0
2024-05-23 2024-05-21 0.430 0 +0
2024-05-22 2024-05-20 0.415 0 +0
2024-05-21 2024-05-17 0.415 0 +0
2024-05-20 2024-05-16 0.415 0 +0
2024-05-17 2024-05-14 0.415 0 +0
2024-05-16 2024-05-13 0.405 0 +0
2024-05-14 2024-05-10 0.405 0 +0
2024-05-13 2024-05-09 0.405 0 +0
2024-05-10 2024-05-08 0.405 0 +0
2024-05-09 2024-05-07 0.395 0 +0
2024-05-08 2024-05-06 0.400 0 +0
2024-05-07 2024-05-03 0.400 0 +0
2024-05-06 2024-05-02 0.400 0 +0
2024-05-03 2024-04-30 0.400 0 +0
2024-05-02 2024-04-29 0.400 0 +0
2024-04-30 2024-04-26 0.400 0 +0
2024-04-29 2024-04-25 0.415 0 +0
2024-04-26 2024-04-24 0.425 0 +0
2024-04-25 2024-04-23 0.425 0 +0
2024-04-24 2024-04-22 0.425 0 +0
2024-04-23 2024-04-19 0.425 0 +0
2024-04-22 2024-04-18 0.425 0 +0
2024-04-19 2024-04-17 0.425 0 +0
2024-04-18 2024-04-16 0.425 0 +0
2024-04-17 2024-04-15 0.425 0 +0
2024-04-16 2024-04-12 0.425 0 +0
2024-04-15 2024-04-11 0.430 0 +0
2024-04-12 2024-04-10 0.450 0 +0
2024-04-11 2024-04-09 0.460 0 +0
2024-04-10 2024-04-08 0.510 0 +0
2024-04-09 2024-04-05 0.510 0 +0
2024-04-08 2024-04-03 0.435 0 +0
2024-04-05 2024-04-02 0.460 0 +0
2024-04-03 2024-03-28 0.435 0 +0
2024-04-02 2024-03-27 0.435 0 +0
2024-03-28 2024-03-26 0.430 0 +0
2024-03-27 2024-03-25 0.430 0 +0
2024-03-26 2024-03-22 0.445 0 +0
2024-03-25 2024-03-21 0.470 0 +0
2024-03-22 2024-03-20 0.435 0 +0
2024-03-21 2024-03-19 0.435 0 +0
2024-03-20 2024-03-18 0.455 0 +0
2024-03-19 2024-03-15 0.455 0 +0
2024-03-18 2024-03-14 0.440 0 +0
2024-03-15 2024-03-13 0.440 0 +0
2024-03-14 2024-03-12 0.440 0 +0
2024-03-13 2024-03-11 0.440 0 +0
2024-03-12 2024-03-08 0.450 0 +0
2024-03-11 2024-03-07 0.430 0 +0
2024-03-08 2024-03-06 0.430 0 +0
2024-03-07 2024-03-05 0.430 0 +0
2024-03-06 2024-03-04 0.450 0 +0
2024-03-05 2024-03-01 0.470 0 +0
2024-03-04 2024-02-29 0.470 0 +0
2024-03-01 2024-02-28 0.470 0 +0
2024-02-29 2024-02-27 0.470 0 +0
2024-02-28 2024-02-26 0.500 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.520 0 +0
2024-02-23 2024-02-21 0.500 0 +0
2024-02-22 2024-02-20 0.500 0 +0
2024-02-21 2024-02-19 0.500 0 +0
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2022-06-23 2022-06-21 2.240 0 +0
2022-06-22 2022-06-20 2.280 0 +0
2022-06-21 2022-06-17 2.260 0 +0
2022-06-20 2022-06-16 2.260 0 +0
2022-06-17 2022-06-15 2.280 0 +0
2022-06-16 2022-06-14 2.280 0 +0
2022-06-15 2022-06-13 2.320 0 +0
2022-06-14 2022-06-10 2.360 0 +0
2022-06-13 2022-06-09 2.420 0 +0
2022-06-10 2022-06-08 2.400 0 +0
2022-06-09 2022-06-07 2.300 0 +0
2022-06-08 2022-06-06 2.340 0 +0
2022-06-07 2022-06-02 2.340 0 +0
2022-06-06 2022-06-01 2.260 0 +0
2022-06-02 2022-05-31 2.360 0 +0
2022-06-01 2022-05-30 2.360 0 +0
2022-05-31 2022-05-27 2.300 0 +0
2022-05-30 2022-05-26 2.320 0 +0
2022-05-27 2022-05-25 2.320 0 -700
2017-08-08 2017-08-04 5.200 700 -200 0.00% 3,640
2016-11-25 2016-11-23 12.800 900 -500 0.00% 11,520
2016-11-17 2016-11-15 10.000 1,400 +500 0.00% 14,000
2016-11-16 2016-11-14 9.100 900 -500 0.00% 8,190
2016-05-12 2016-05-10 7.400 1,400 +500 0.00% 10,360
2015-11-12 2015-11-10 20.200 900 -700 0.01% 18,180
2015-06-04 2015-06-02 43.600 1,600 -1,000 0.01% 69,760
2015-06-01 2015-05-28 37.800 2,600 +1,000 0.01% 98,280
2015-05-11 2015-05-07 25.600 1,600 +400 0.01% 40,960
2013-04-10 2013-04-08 21.600 1,200 +500 0.01% 25,920
2013-03-21 2013-03-19 24.200 700 +500 0.00% 16,940
2013-03-19 2013-03-15 23.400 200 -350 0.00% 4,680
2013-03-13 2013-03-11 24.400 550 +350 0.00% 13,420
2013-02-08 2013-02-06 30.536 200 -173 0.00% 6,107
2012-01-27 2012-01-20 22.821 373 -1,307 0.00% 8,512
2012-01-16 2012-01-12 25.295 1,680 -206 0.01% 42,496
2012-01-04 2011-12-30 24.818 1,886 +629 0.01% 46,807
2011-11-24 2011-11-22 23.386 1,257 -838 0.00% 29,397
2011-11-18 2011-11-16 24.341 2,095 -52,381 0.01% 50,994
2011-11-16 2011-11-14 24.818 54,476 +209 0.15% 1,351,995
2011-11-15 2011-11-11 25.295 54,267 +31,219 0.15% 1,372,708
2011-11-11 2011-11-09 24.341 23,048 +20,115 0.06% 561,009
2011-10-06 2011-10-03 17.277 2,933 +628 0.01% 50,674
2011-09-02 2011-08-31 27.205 2,305 +524 0.01% 62,706
2011-07-26 2011-07-22 34.364 1,781 +524 0.00% 61,202
2011-01-20 2011-01-18 36.273 1,257 -10,162 0.00% 45,595
2011-01-19 2011-01-17 35.795 11,419 +10,162 0.03% 408,748
2011-01-18 2011-01-14 36.750 1,257 -4,924 0.00% 46,195
2011-01-17 2011-01-13 36.750 6,181 -23,362 0.02% 227,152
2011-01-14 2011-01-12 34.364 29,543 -13,619 0.07% 1,015,205
2011-01-13 2011-01-11 35.318 43,162 +10,476 0.11% 1,524,403
2011-01-12 2011-01-10 36.273 32,686 +20,953 0.08% 1,185,610
2011-01-11 2011-01-07 35.318 11,733 +10,476 0.03% 414,388
2011-01-10 2011-01-06 35.795 1,257 -23,048 0.00% 44,995
2011-01-05 2011-01-03 35.795 24,305 +2,095 0.06% 870,009
2011-01-04 2010-12-31 37.155 22,210 -2,950 0.05% 825,208
2011-01-03 2010-12-29 37.155 25,160 -441 0.06% 934,814
2010-12-30 2010-12-28 37.155 25,601 +2,207 0.06% 951,199
2010-12-20 2010-12-16 35.342 23,394 -2,097 0.05% 826,799
2010-12-16 2010-12-14 35.795 25,491 -2,317 0.06% 912,462
2010-12-15 2010-12-13 34.889 27,808 +2,207 0.06% 970,200
2010-12-14 2010-12-10 33.983 25,601 +24,277 0.06% 869,999
2010-11-12 2010-11-10 26.733 1,324 -662 0.00% 35,395
2010-08-25 2010-08-23 21.387 1,986 -2,207 0.00% 42,474
2010-08-24 2010-08-20 21.205 4,193 +2,207 0.01% 88,914
2010-08-09 2010-08-05 19.212 1,986 -16,553 0.00% 38,155
2010-08-04 2010-08-02 18.124 18,539 +16,553 0.04% 336,006
2010-06-03 2010-06-01 19.763 1,986 -91 0.00% 39,250
2010-04-09 2010-04-07 26.438 2,077 -346 0.00% 54,911
2010-03-16 2010-03-12 21.670 2,423 -1,153 0.01% 52,507
2010-01-27 2010-01-25 20.630 3,576 -693 0.01% 73,773
2010-01-11 2010-01-07 22.104 4,269 -922 0.01% 94,361
2009-09-24 2009-09-22 21.149 5,191 -107 0.01% 109,782
2009-09-23 2009-09-21 21.233 5,298 +706 0.01% 112,495
2009-09-11 2009-09-09 21.658 4,592 -23,548 0.01% 99,454
2009-09-10 2009-09-08 21.064 28,140 -11,773 0.06% 592,729
2009-09-09 2009-09-07 21.233 39,913 +35,321 0.09% 847,490
2009-08-07 2009-08-05 25.055 4,592 -2,355 0.01% 115,055
2009-08-05 2009-08-03 25.480 6,947 -942 0.01% 177,010
2009-07-28 2009-07-24 25.055 7,889 +1,178 0.02% 197,662
2009-07-27 2009-07-23 25.480 6,711 -21,429 0.01% 170,997
2009-07-24 2009-07-22 24.631 28,140 +23,548 0.06% 693,110
2009-07-23 2009-07-21 24.631 4,592 -1,177 0.01% 113,105
2009-07-22 2009-07-20 25.480 5,769 +1,177 0.01% 146,995
2009-07-09 2009-07-07 21.233 4,592 -2,355 0.01% 97,504
2009-07-07 2009-07-03 21.149 6,947 +2,355 0.01% 146,919
2009-07-02 2009-06-29 22.507 4,592 +471 0.01% 103,354
2009-06-29 2009-06-25 22.083 4,121 -4,709 0.01% 91,003
2009-06-26 2009-06-24 22.083 8,830 +2,354 0.02% 194,991
2009-06-25 2009-06-23 20.809 6,476 +2,355 0.01% 134,758
2009-06-19 2009-06-17 23.781 4,121 -589 0.01% 98,003
2009-06-12 2009-06-10 25.055 4,710 -32,554 0.01% 118,011
2009-06-11 2009-06-09 25.480 37,264 +31,966 0.08% 949,491
2009-06-10 2009-06-08 26.754 5,298 +1,530 0.01% 141,743
2009-06-09 2009-06-05 24.631 3,768 -235 0.01% 92,809
2009-06-08 2009-06-04 24.631 4,003 -589 0.01% 98,597
2009-06-05 2009-06-03 23.781 4,592 +942 0.01% 109,204
2009-06-04 2009-06-02 24.206 3,650 +2,002 0.01% 88,352
2009-06-03 2009-06-01 22.083 1,648 -1,178 0.00% 36,392
2009-06-02 2009-05-29 18.346 2,826 -3,532 0.01% 51,845
2009-06-01 2009-05-27 17.666 6,358 +1,177 0.01% 112,322
2009-05-29 2009-05-26 17.496 5,181 +3,533 0.01% 90,649
2009-05-25 2009-05-21 17.072 1,648 -1,178 0.00% 28,134
2009-05-22 2009-05-20 18.261 2,826 +1,178 0.01% 51,605
2009-05-12 2009-05-08 14.014 1,648 -1,178 0.00% 23,095
2009-05-11 2009-05-07 13.674 2,826 -1,177 0.01% 38,644
2009-05-08 2009-05-06 14.099 4,003 +2,355 0.01% 56,438
2009-04-03 2009-04-01 11.296 1,648 -8,831 0.00% 18,616
2009-04-02 2009-03-31 10.956 10,479 -44,152 0.02% 114,813
2009-03-31 2009-03-27 11.806 54,631 +35,322 0.12% 644,962
2009-03-30 2009-03-26 11.381 19,309 +11,774 0.04% 219,758
2009-03-27 2009-03-25 11.551 7,535 -17,661 0.02% 87,037
2009-03-26 2009-03-24 11.891 25,196 +23,548 0.05% 299,599
2009-03-24 2009-03-20 10.107 1,648 -23,548 0.00% 16,657
2009-03-23 2009-03-19 9.767 25,196 +5,887 0.05% 246,099
2009-03-20 2009-03-18 9.937 19,309 -11,774 0.04% 191,878
2009-03-18 2009-03-16 9.767 31,083 -1,060 0.07% 303,599
2009-03-03 2009-02-27 10.192 32,143 +5,887 0.07% 327,603
2009-03-02 2009-02-26 10.022 26,256 +5,887 0.06% 263,142
2009-02-26 2009-02-24 10.107 20,369 -17,661 0.04% 205,872
2009-02-23 2009-02-19 10.787 38,030 +5,887 0.08% 410,214
2009-02-20 2009-02-18 11.296 32,143 +13,269 0.07% 363,093
2009-02-19 2009-02-17 11.466 18,874 -21,510 0.04% 216,410
2009-02-18 2009-02-16 12.315 40,384 -3,533 0.09% 497,345
2009-02-17 2009-02-13 10.956 43,917 -5,887 0.10% 481,174
2009-02-16 2009-02-12 10.787 49,804 +1,178 0.11% 537,215
2009-02-13 2009-02-11 11.466 48,626 +5,887 0.11% 557,548
2009-02-11 2009-02-09 10.192 42,739 -589 0.09% 435,598
2009-02-09 2009-02-05 9.682 43,328 +9,737 0.09% 419,521
2009-02-06 2009-02-04 9.937 33,591 +589 0.07% 333,802
2009-02-03 2009-01-30 9.088 33,002 +31,471 0.07% 299,919
2009-01-16 2009-01-14 10.362 1,531 -3,143 0.00% 15,864
2009-01-15 2009-01-13 9.937 4,674 -5,887 0.01% 46,447
2009-01-14 2009-01-12 10.532 10,561 -12,127 0.02% 111,226
2009-01-13 2009-01-09 11.721 22,688 -36 0.05% 265,923
2009-01-12 2009-01-08 11.296 22,724 +1,178 0.05% 256,695
2009-01-09 2009-01-07 12.485 21,546 -707 0.05% 269,007
2009-01-08 2009-01-06 12.995 22,253 +18,839 0.05% 289,175
2009-01-05 2008-12-31 12.655 3,414 -11,327 0.01% 43,205
2009-01-02 2008-12-29 9.937 14,741 +11,327 0.03% 146,485
2008-12-29 2008-12-22 11.636 3,414 +1,177 0.01% 39,725
2008-12-18 2008-12-16 9.513 2,237 -2,355 0.00% 21,280
2008-12-17 2008-12-15 9.088 4,592 -20,015 0.01% 41,732
2008-12-16 2008-12-12 8.833 24,607 +11,773 0.05% 217,356
2008-12-15 2008-12-11 9.513 12,834 -17,660 0.03% 122,084
2008-12-12 2008-12-10 8.239 30,494 -31,790 0.07% 251,227
2008-12-11 2008-12-09 7.984 62,284 +14,258 0.13% 497,261
2008-12-10 2008-12-08 8.493 48,026 +44,612 0.10% 407,903
2008-11-24 2008-11-20 7.644 3,414 -3,533 0.01% 26,097
2008-11-21 2008-11-19 7.644 6,947 +883 0.01% 53,103
2008-11-14 2008-11-12 8.493 6,064 -588 0.01% 51,504
2008-11-13 2008-11-11 8.324 6,652 +883 0.01% 55,368
2008-11-11 2008-11-07 8.663 5,769 +588 0.01% 49,978
2008-11-10 2008-11-06 9.258 5,181 +2,238 0.01% 47,965
2008-11-07 2008-11-05 10.787 2,943 -589 0.01% 31,745
2008-11-06 2008-11-04 10.277 3,532 +589 0.01% 36,298
2008-11-03 2008-10-30 11.636 2,943 -589 0.01% 34,245
2008-10-31 2008-10-29 10.532 3,532 +589 0.01% 37,198
2008-10-30 2008-10-28 11.041 2,943 -589 0.01% 32,495
2008-10-29 2008-10-27 9.937 3,532 +589 0.01% 35,098
2008-10-28 2008-10-24 12.485 2,943 +588 0.01% 36,744
2008-10-24 2008-10-22 14.354 2,355 +1,178 0.00% 33,803
2008-10-10 2008-10-08 16.987 1,177 -14,129 0.00% 19,993
2008-10-09 2008-10-06 20.129 15,306 +14,129 0.03% 308,099
2008-10-08 2008-10-03 19.365 1,177 -11,774 0.00% 22,792
2008-10-06 2008-10-02 21.233 12,951 +3,532 0.03% 274,994
2008-10-03 2008-09-30 23.357 9,419 +8,242 0.02% 219,997
2008-09-18 2008-09-16 20.299 1,177 -236 0.00% 23,892
2008-09-17 2008-09-12 21.064 1,413 +236 0.00% 29,763
2008-09-10 2008-09-08 21.658 1,177 +471 0.00% 25,492
2008-09-09 2008-09-05 20.299 706 -589 0.00% 14,331
2008-09-05 2008-09-03 17.157 1,295 +589 0.00% 22,218
2008-07-14 2008-07-10 43.316 706 -354 0.00% 30,581
2008-07-11 2008-07-09 40.768 1,060 -353 0.00% 43,214
2008-07-07 2008-07-03 42.467 1,413 +353 0.00% 60,006
2008-07-04 2008-07-02 51.810 1,060 +354 0.00% 54,918
2008-06-24 2008-06-20 56.906 706 -59 0.00% 40,175
2008-06-23 2008-06-19 55.207 765 +59 0.00% 42,233
2008-05-30 2008-05-28 59.454 706 -354 0.00% 41,974
2008-05-29 2008-05-27 55.207 1,060 +354 0.00% 58,519
2008-01-28 2008-01-24 53.508 706 +235 0.00% 37,777
2007-10-30 2007-10-26 134.195 471 -589 0.00% 63,206
2007-10-29 2007-10-25 141.839 1,060 +589 0.00% 150,350
2007-10-22 2007-10-17 140.141 471 -706 0.00% 66,006
2007-10-18 2007-10-16 117.209 1,177 -236 0.01% 137,954
2007-10-16 2007-10-12 96.824 1,413 -1,766 0.01% 136,813
2007-09-28 2007-09-25 96.824 3,179 -235 0.02% 307,805
2007-08-28 2007-08-24 84.084 3,414 -1,178 0.02% 287,064
2007-08-27 2007-08-23 84.934 4,592 +1,178 0.02% 390,016
2007-08-17 2007-08-15 94.276 3,414 -1,178 0.02% 321,860
2007-08-16 2007-08-14 96.824 4,592 +1,413 0.02% 444,618
2007-08-06 2007-08-02 110.414 3,179 +3,179 0.02% 351,006
2007-07-04 2007-06-29 80.687 0 -2,826
2007-06-26 2007-06-22 65.399 2,826 0.02% 184,818

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