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 9.120 64,000 +0 0.00% 583,680
2025-10-13 2025-10-09 8.640 64,000 +0 0.00% 552,960
2025-10-10 2025-10-08 8.580 64,000 +0 0.00% 549,120
2025-10-09 2025-10-06 8.840 64,000 +0 0.00% 565,760
2025-10-08 2025-10-03 8.930 64,000 +0 0.00% 571,520
2025-10-06 2025-10-02 8.930 64,000 +0 0.00% 571,520
2025-10-03 2025-09-30 9.020 64,000 +0 0.00% 577,280
2025-10-02 2025-09-29 9.120 64,000 +0 0.00% 583,680
2025-09-30 2025-09-26 8.780 64,000 +0 0.00% 561,920
2025-09-29 2025-09-25 8.940 64,000 +0 0.00% 572,160
2025-09-26 2025-09-24 9.300 64,000 +0 0.00% 595,200
2025-09-25 2025-09-23 9.060 64,000 +0 0.00% 579,840
2025-09-24 2025-09-22 9.200 64,000 +0 0.00% 588,800
2025-09-23 2025-09-19 9.760 64,000 +0 0.00% 624,640
2025-09-22 2025-09-18 9.140 64,000 +0 0.00% 584,960
2025-09-19 2025-09-17 9.340 64,000 +0 0.00% 597,760
2025-09-18 2025-09-16 9.110 64,000 +0 0.00% 583,040
2025-09-17 2025-09-15 9.120 64,000 -4,000 0.00% 583,680
2025-09-16 2025-09-12 8.750 68,000 +4,000 0.01% 595,000
2025-09-10 2025-09-08 8.470 64,000 -6,000 0.00% 542,080
2025-09-09 2025-09-05 7.730 70,000 +6,000 0.01% 541,100
2025-09-03 2025-09-01 7.290 64,000 -6,000 0.00% 466,560
2025-07-17 2025-07-15 6.950 70,000 +2,417 0.01% 486,496
2025-06-25 2025-06-23 7.706 67,583 +5,793 0.01% 520,798
2024-11-18 2024-11-14 7.272 61,790 +2,210 0.00% 449,349
2024-10-29 2024-10-25 8.389 59,580 -1,862 0.00% 499,837
2024-10-23 2024-10-21 8.959 61,442 +1,862 0.01% 550,437
2024-07-17 2024-07-15 10.091 59,580 +2,499 0.00% 601,222
2024-05-30 2024-05-28 12.580 57,081 -1,783 0.00% 718,085
2024-05-08 2024-05-06 11.100 58,864 -44,595 0.01% 653,396
2023-07-18 2023-07-13 10.018 103,459 +1,911 0.01% 1,036,468
2023-05-30 2023-05-25 7.791 101,548 -5,252 0.01% 791,123
2023-05-17 2023-05-15 8.270 106,800 +5,252 0.01% 883,279
2023-01-20 2023-01-18 8.396 101,548 -1,750 0.01% 852,603
2022-12-06 2022-12-02 7.813 103,298 +1,750 0.01% 807,116
2022-11-21 2022-11-17 8.636 101,548 -8,754 0.01% 876,963
2022-11-01 2022-10-28 7.105 110,302 +8,754 0.01% 783,722
2022-08-26 2022-08-24 7.357 101,548 -43,770 0.01% 747,042
2022-08-23 2022-08-19 6.945 145,318 +43,770 0.01% 1,009,279
2022-06-17 2022-06-15 5.369 101,548 -8,754 0.01% 545,202
2022-06-15 2022-06-13 5.209 110,302 +8,754 0.01% 574,561
2022-04-08 2022-04-06 4.489 101,548 -8,754 0.01% 455,882
2022-03-30 2022-03-28 4.181 110,302 -17,508 0.01% 461,161
2022-03-17 2022-03-15 3.450 127,810 +8,754 0.01% 440,920
2022-02-24 2022-02-22 3.964 119,056 -8,754 0.01% 471,920
2021-11-15 2021-11-11 3.530 127,810 +8,754 0.01% 451,140
2021-10-19 2021-10-15 4.238 119,056 +8,754 0.01% 504,561
2021-10-08 2021-10-06 5.129 110,302 -8,754 0.01% 565,741
2021-10-05 2021-09-30 4.364 119,056 +8,754 0.01% 519,521
2021-10-04 2021-09-29 4.466 110,302 -52,524 0.01% 492,661
2021-07-16 2021-07-14 4.292 162,826 +11,150 0.01% 698,855
2021-04-20 2021-04-16 4.280 151,676 -24,464 0.01% 649,139
2021-03-16 2021-03-12 4.243 176,140 -8,155 0.02% 747,359
2021-03-09 2021-03-05 4.120 184,295 +24,464 0.02% 759,361
2021-03-05 2021-03-03 4.169 159,831 -8,155 0.02% 666,400
2021-02-24 2021-02-22 4.231 167,986 -8,154 0.02% 710,702
2021-02-23 2021-02-19 4.157 176,140 +8,154 0.02% 732,239
2021-02-09 2021-02-05 3.777 167,986 -244,639 0.02% 634,482
2021-02-08 2021-02-04 3.814 412,625 +163,093 0.04% 1,573,661
2021-02-02 2021-01-29 3.814 249,532 -562,670 0.02% 951,660
2021-02-01 2021-01-28 3.802 812,202 +244,639 0.08% 3,087,600
2021-01-29 2021-01-27 4.071 567,563 +163,093 0.05% 2,310,720
2021-01-28 2021-01-26 4.206 404,470 -407,732 0.04% 1,701,280
2021-01-21 2021-01-19 4.292 812,202 -163,093 0.08% 3,486,000
2021-01-07 2021-01-05 3.838 975,295 -244,639 0.09% 3,743,481
2020-12-11 2020-12-09 3.814 1,219,934 +81,546 0.12% 4,652,560
2020-12-07 2020-12-03 3.949 1,138,388 +163,093 0.11% 4,495,121
2020-12-04 2020-12-02 4.133 975,295 +81,547 0.09% 4,030,521
2020-12-03 2020-12-01 4.169 893,748 -652,372 0.08% 3,726,398
2020-11-30 2020-11-26 4.206 1,546,120 +81,547 0.15% 6,503,282
2020-11-26 2020-11-24 4.292 1,464,573 +163,093 0.14% 6,285,999
2020-11-17 2020-11-13 3.985 1,301,480 +163,092 0.12% 5,186,998
2020-11-10 2020-11-06 3.826 1,138,388 +326,186 0.11% 4,355,521
2020-11-03 2020-10-30 3.740 812,202 +81,546 0.08% 3,037,800
2020-10-29 2020-10-27 3.961 730,656 +81,547 0.07% 2,894,081
2020-10-27 2020-10-22 4.022 649,109 +81,546 0.06% 2,610,879
2020-10-22 2020-10-20 3.912 567,563 +81,546 0.05% 2,220,240
2020-10-21 2020-10-19 3.973 486,017 +163,093 0.05% 1,931,042
2020-10-15 2020-10-12 4.035 322,924 -81,546 0.03% 1,302,841
2020-10-06 2020-09-30 3.924 404,470 +81,546 0.04% 1,587,200
2020-10-05 2020-09-29 4.010 322,924 +81,547 0.03% 1,294,921
2020-09-30 2020-09-28 4.059 241,377 -326,186 0.02% 979,759
2020-09-29 2020-09-25 3.998 567,563 +81,546 0.05% 2,268,960
2020-09-25 2020-09-23 4.133 486,017 +81,547 0.05% 2,008,522
2020-09-23 2020-09-21 4.255 404,470 +81,546 0.04% 1,721,120
2020-09-21 2020-09-17 4.157 322,924 +40,773 0.03% 1,342,441
2020-09-17 2020-09-15 4.194 282,151 +122,320 0.03% 1,183,322
2020-07-31 2020-07-29 4.329 159,831 +8,155 0.02% 691,880
2020-07-21 2020-07-17 4.734 151,676 +8,154 0.01% 717,959
2020-07-06 2020-07-02 4.382 143,522 +1,740 0.01% 628,903
2020-06-17 2020-06-15 4.854 141,782 -8,056 0.01% 688,158
2020-06-08 2020-06-04 4.605 149,838 +8,056 0.01% 690,059
2020-06-01 2020-05-28 4.792 141,782 -8,056 0.01% 679,358
2020-05-26 2020-05-22 4.568 149,838 +8,056 0.01% 684,479
2020-03-16 2020-03-12 5.027 141,782 -24,168 0.01% 712,798
2020-03-13 2020-03-11 4.965 165,950 +24,168 0.02% 824,001
2020-03-11 2020-03-09 4.183 141,782 -8,056 0.01% 593,118
2020-03-06 2020-03-04 3.823 149,838 +8,056 0.01% 572,879
2019-06-13 2019-06-11 5.316 141,782 +755 0.01% 753,775
2019-02-27 2019-02-25 6.065 141,027 -216,348 0.01% 855,361
2019-02-26 2019-02-22 5.816 357,375 -320,515 0.03% 2,078,362
2019-02-25 2019-02-21 5.741 677,890 -160,258 0.07% 3,891,599
2019-01-30 2019-01-28 5.341 838,148 -80,129 0.08% 4,476,881
2019-01-29 2019-01-25 5.391 918,277 -40,064 0.09% 4,950,722
2019-01-11 2019-01-09 5.054 958,341 +80,129 0.09% 4,843,799
2019-01-10 2019-01-08 4.979 878,212 -40,065 0.08% 4,373,039
2019-01-09 2019-01-07 4.992 918,277 -40,064 0.09% 4,584,002
2019-01-07 2019-01-03 4.643 958,341 +40,064 0.09% 4,449,119
2019-01-03 2018-12-31 4.880 918,277 +40,065 0.09% 4,480,862
2019-01-02 2018-12-27 4.655 878,212 +40,064 0.08% 4,088,079
2018-12-07 2018-12-05 5.516 838,148 -12,019 0.08% 4,623,321
2018-10-15 2018-10-11 5.117 850,167 -80,129 0.08% 4,350,099
2018-10-10 2018-10-08 5.254 930,296 -40,064 0.09% 4,887,810
2018-09-18 2018-09-14 4.717 970,360 -16,026 0.09% 4,577,578
2018-09-17 2018-09-13 4.618 986,386 -8,013 0.09% 4,554,699
2018-07-13 2018-07-11 4.431 994,399 +16,854 0.10% 4,405,762
2018-06-14 2018-06-12 5.751 977,545 -15,754 0.10% 5,621,728
2018-05-31 2018-05-29 5.891 993,299 -788 0.10% 5,851,037
2018-05-25 2018-05-23 5.662 994,087 -15,754 0.10% 5,628,519
2018-05-11 2018-05-09 4.989 1,009,841 -7,877 0.10% 5,038,258
2018-05-08 2018-05-04 4.875 1,017,718 +7,877 0.10% 4,961,278
2018-02-14 2018-02-12 5.218 1,009,841 +130,759 0.10% 5,269,018
2018-02-07 2018-02-05 5.611 879,082 -130,759 0.09% 4,932,721
2018-02-01 2018-01-30 5.700 1,009,841 -78,771 0.10% 5,756,178
2018-01-29 2018-01-25 5.814 1,088,612 +39,385 0.11% 6,329,559
2018-01-26 2018-01-24 5.764 1,049,227 -3,151 0.10% 6,047,282
2018-01-24 2018-01-22 5.637 1,052,378 -7,877 0.10% 5,931,843
2018-01-19 2018-01-17 5.510 1,060,255 +7,877 0.10% 5,841,642
2018-01-12 2018-01-10 5.573 1,052,378 -47,262 0.10% 5,865,043
2018-01-05 2018-01-03 5.522 1,099,640 -39,385 0.11% 6,072,600
2017-12-15 2017-12-13 5.268 1,139,025 -39,386 0.11% 6,000,898
2017-12-12 2017-12-08 5.129 1,178,411 +7,877 0.12% 6,043,841
2017-08-17 2017-08-15 5.700 1,170,534 -15,754 0.11% 6,672,142
2017-08-11 2017-08-09 5.903 1,186,288 -15,754 0.12% 7,002,901
2017-07-26 2017-07-24 5.573 1,202,042 +7,877 0.12% 6,699,140
2017-07-18 2017-07-14 5.649 1,194,165 -7,877 0.12% 6,746,200
2017-06-16 2017-06-14 5.956 1,202,042 +59,296 0.12% 7,159,113
2017-06-08 2017-06-06 5.862 1,142,746 -74,885 0.12% 6,699,138
2017-05-22 2017-05-18 5.755 1,217,631 +37,442 0.13% 7,008,058
2017-05-11 2017-05-09 5.702 1,180,189 +7,489 0.12% 6,729,521
2017-05-05 2017-05-02 5.702 1,172,700 +37,442 0.12% 6,686,818
2017-04-21 2017-04-19 5.649 1,135,258 -14,977 0.12% 6,412,681
2017-04-13 2017-04-11 5.742 1,150,235 +14,977 0.12% 6,604,801
2017-03-23 2017-03-21 6.383 1,135,258 +7,489 0.12% 7,246,482
2017-03-17 2017-03-15 6.263 1,127,769 -7,489 0.12% 7,063,138
2017-02-28 2017-02-24 6.276 1,135,258 +7,489 0.12% 7,125,202
2017-02-27 2017-02-23 6.410 1,127,769 +14,977 0.12% 7,228,798
2017-02-22 2017-02-20 6.143 1,112,792 -2,996 0.11% 6,835,599
2017-02-21 2017-02-17 6.023 1,115,788 +2,996 0.11% 6,719,902
2017-01-11 2017-01-09 5.782 1,112,792 +7,488 0.11% 6,434,379
2016-11-21 2016-11-17 6.103 1,105,304 -7,488 0.11% 6,745,322
2016-10-31 2016-10-27 5.849 1,112,792 +7,488 0.11% 6,508,679
2016-10-19 2016-10-17 6.089 1,105,304 -7,488 0.11% 6,730,562
2016-10-05 2016-10-03 5.635 1,112,792 +7,488 0.11% 6,270,919
2016-09-14 2016-09-12 5.836 1,105,304 +7,489 0.11% 6,450,122
2016-09-13 2016-09-09 6.236 1,097,815 -7,489 0.11% 6,846,219
2016-09-12 2016-09-08 6.036 1,105,304 -74,885 0.11% 6,671,522
2016-09-06 2016-09-02 5.769 1,180,189 -119,816 0.12% 6,808,321
2016-09-02 2016-08-31 5.502 1,300,005 +194,701 0.13% 7,152,320
2016-08-24 2016-08-22 6.076 1,105,304 -7,488 0.11% 6,715,802
2016-08-19 2016-08-17 6.223 1,112,792 +119,816 0.11% 6,924,759
2016-08-04 2016-08-01 6.183 992,976 +209,678 0.10% 6,139,379
2016-07-08 2016-07-06 5.702 783,298 +7,489 0.08% 4,466,421
2016-06-01 2016-05-30 6.625 775,809 +18,887 0.08% 5,139,355
2016-05-03 2016-04-28 7.719 756,922 -7,307 0.08% 5,843,037
2016-04-07 2016-04-05 7.213 764,229 -7,306 0.08% 5,512,423
2016-04-05 2016-03-31 7.021 771,535 -21,918 0.08% 5,417,282
2016-03-08 2016-03-04 7.008 793,453 -7,307 0.08% 5,560,318
2016-03-07 2016-03-03 6.666 800,760 +7,307 0.08% 5,337,523
2016-03-04 2016-03-02 6.802 793,453 -7,307 0.08% 5,397,418
2016-02-29 2016-02-25 6.406 800,760 +7,307 0.08% 5,129,283
2016-02-24 2016-02-22 6.789 793,453 -7,307 0.08% 5,386,558
2016-02-19 2016-02-17 6.392 800,760 -7,306 0.08% 5,118,323
2016-02-18 2016-02-16 6.337 808,066 +14,613 0.09% 5,120,782
2016-02-11 2016-02-04 6.488 793,453 -7,307 0.08% 5,147,638
2016-02-05 2016-02-03 6.118 800,760 +7,307 0.08% 4,899,123
2016-01-27 2016-01-25 6.967 793,453 +7,306 0.08% 5,527,738
2016-01-26 2016-01-22 7.035 786,147 +7,306 0.08% 5,530,639
2016-01-22 2016-01-20 7.021 778,841 +14,612 0.08% 5,468,580
2016-01-21 2016-01-19 7.254 764,229 -29,224 0.08% 5,543,803
2016-01-20 2016-01-18 6.707 793,453 +7,306 0.08% 5,321,398
2016-01-15 2016-01-13 6.597 786,147 -7,306 0.08% 5,186,319
2016-01-11 2016-01-07 6.529 793,453 -14,613 0.08% 5,180,218
2016-01-07 2016-01-05 6.501 808,066 -14,612 0.09% 5,253,502
2016-01-06 2016-01-04 6.406 822,678 +7,306 0.09% 5,269,679
2015-12-29 2015-12-24 7.254 815,372 +7,306 0.09% 5,914,801
2015-12-23 2015-12-21 7.514 808,066 +21,919 0.09% 6,071,942
2015-12-21 2015-12-17 7.815 786,147 +7,306 0.08% 6,143,959
2015-12-18 2015-12-16 8.062 778,841 -36,531 0.08% 6,278,741
2015-12-17 2015-12-15 7.911 815,372 +43,837 0.09% 6,450,481
2015-12-16 2015-12-14 8.130 771,535 -7,306 0.08% 6,272,642
2015-08-11 2015-08-07 7.514 778,841 +7,306 0.08% 5,852,341
2015-07-16 2015-07-14 7.021 771,535 +7,306 0.08% 5,417,282
2015-06-29 2015-06-25 8.240 764,229 -4,383 0.08% 6,296,924
2015-06-24 2015-06-22 7.963 768,612 +5,042 0.08% 6,120,712
2015-06-10 2015-06-08 8.129 763,570 +4,355 0.08% 6,206,801
2015-06-01 2015-05-28 8.652 759,215 +7,258 0.08% 6,568,881
2015-05-26 2015-05-21 8.983 751,957 -7,258 0.08% 6,754,723
2015-05-04 2015-04-29 9.245 759,215 +7,258 0.08% 7,018,661
2015-04-30 2015-04-28 9.933 751,957 +14,517 0.08% 7,469,563
2015-04-22 2015-04-20 9.823 737,440 +14,516 0.08% 7,244,079
2015-04-16 2015-04-14 9.851 722,924 -14,516 0.08% 7,121,404
2015-04-14 2015-04-10 9.892 737,440 -14,517 0.08% 7,294,879
2015-04-13 2015-04-09 9.479 751,957 +14,517 0.08% 7,127,683
2015-04-01 2015-03-30 7.605 737,440 -7,258 0.08% 5,608,319
2015-03-11 2015-03-09 7.164 744,698 +7,258 0.08% 5,335,197
2015-01-26 2015-01-22 8.142 737,440 -7,258 0.08% 6,004,559
2015-01-23 2015-01-21 8.211 744,698 +7,258 0.08% 6,114,957
2014-12-23 2014-12-19 7.564 737,440 -7,258 0.08% 5,577,839
2014-12-18 2014-12-16 7.316 744,698 +7,258 0.08% 5,448,057
2014-12-17 2014-12-15 7.178 737,440 -4,355 0.08% 5,293,359
2014-12-05 2014-12-03 6.668 741,795 +4,355 0.08% 4,946,479
2014-12-03 2014-12-01 6.847 737,440 -4,355 0.08% 5,049,519
2014-12-02 2014-11-28 6.944 741,795 +4,355 0.08% 5,150,879
2014-11-03 2014-10-30 7.040 737,440 -7,258 0.08% 5,191,759
2014-09-22 2014-09-18 7.522 744,698 +7,258 0.08% 5,601,957
2014-09-17 2014-09-15 7.743 737,440 -7,258 0.08% 5,709,919
2014-09-12 2014-09-10 7.839 744,698 +307,750 0.08% 5,837,937
2014-09-11 2014-09-08 7.963 436,948 +76,938 0.05% 3,479,562
2014-09-10 2014-09-05 7.991 360,010 +94,357 0.04% 2,876,799
2014-09-08 2014-09-04 7.867 265,653 +152,424 0.03% 2,089,863
2014-08-07 2014-08-05 7.412 113,229 +7,258 0.01% 839,280
2014-07-31 2014-07-29 7.137 105,971 -7,258 0.01% 756,282
2014-07-22 2014-07-18 6.462 113,229 -7,258 0.01% 731,640
2014-07-08 2014-07-04 6.572 120,487 +7,258 0.01% 791,818
2014-07-07 2014-07-03 6.723 113,229 -7,258 0.01% 761,280
2014-06-30 2014-06-26 6.379 120,487 +7,258 0.01% 768,578
2014-06-26 2014-06-24 6.406 113,229 -7,258 0.01% 725,400
2014-06-25 2014-06-23 6.241 120,487 +7,258 0.01% 751,978
2014-05-27 2014-05-23 6.021 113,229 -7,258 0.01% 681,720
2014-05-23 2014-05-21 5.718 120,487 +7,258 0.01% 688,898
2014-04-08 2014-04-04 6.613 113,229 +7,258 0.01% 748,800
2014-02-14 2014-02-12 7.440 105,971 -7,258 0.01% 788,402
2014-02-11 2014-02-07 7.013 113,229 +7,258 0.01% 794,040
2013-11-26 2013-11-22 6.930 105,971 -4,355 0.01% 734,382
2013-11-25 2013-11-21 6.999 110,326 -7,258 0.01% 772,162
2013-11-22 2013-11-20 6.889 117,584 +7,258 0.01% 810,000
2013-09-10 2013-09-06 6.103 110,326 -7,258 0.01% 673,362
2013-02-15 2013-02-08 5.828 117,584 +7,258 0.01% 685,260
2013-01-24 2013-01-22 6.682 110,326 -2,903 0.01% 737,202
2013-01-23 2013-01-21 6.737 113,229 +7,258 0.01% 762,840
2012-12-27 2012-12-20 6.076 105,971 -14,516 0.01% 643,862
2012-12-21 2012-12-19 5.938 120,487 +14,516 0.01% 715,458
2012-11-22 2012-11-20 5.318 105,971 -7,258 0.01% 563,561
2012-11-15 2012-11-13 5.153 113,229 +7,258 0.01% 583,440
2012-10-19 2012-10-17 5.263 105,971 -7,258 0.01% 557,721
2012-10-18 2012-10-16 5.084 113,229 -8,710 0.01% 575,640
2012-10-17 2012-10-15 4.891 121,939 +4,355 0.01% 596,400
2012-10-16 2012-10-12 4.795 117,584 +1,452 0.01% 563,760
2012-10-09 2012-10-05 4.726 116,132 -7,259 0.01% 548,799
2012-10-08 2012-10-04 4.505 123,391 -7,258 0.01% 555,902
2012-09-28 2012-09-26 4.312 130,649 +7,258 0.01% 563,401
2012-09-25 2012-09-21 4.795 123,391 -7,258 0.01% 591,602
2012-09-24 2012-09-20 4.602 130,649 -4,355 0.01% 601,201
2012-09-20 2012-09-18 4.354 135,004 +18,872 0.01% 587,761
2012-09-17 2012-09-13 4.188 116,132 -7,259 0.01% 486,399
2012-09-14 2012-09-12 4.271 123,391 +7,259 0.01% 527,002
2012-08-27 2012-08-23 4.464 116,132 +7,258 0.01% 518,399
2012-08-20 2012-08-16 4.726 108,874 +7,258 0.01% 514,500
2012-08-13 2012-08-09 5.263 101,616 -7,258 0.01% 534,801
2012-06-27 2012-06-25 4.987 108,874 +7,258 0.01% 543,000
2012-06-13 2012-06-11 5.718 101,616 -7,258 0.01% 581,001
2012-06-11 2012-06-07 5.167 108,874 +7,258 0.01% 562,500
2012-05-22 2012-05-18 6.111 101,616 +2,883 0.01% 621,021
2012-04-13 2012-04-11 7.203 98,733 -7,052 0.01% 711,202
2012-03-08 2012-03-06 7.856 105,785 -7,052 0.01% 830,999
2012-03-06 2012-03-02 8.323 112,837 +7,052 0.01% 939,197
2012-03-01 2012-02-28 8.267 105,785 +7,052 0.01% 874,499
2012-02-06 2012-02-02 8.409 98,733 -7,052 0.01% 830,202
2012-01-26 2012-01-19 7.090 105,785 -2,821 0.01% 749,999
2012-01-17 2012-01-13 6.466 108,606 +2,821 0.01% 702,240
2012-01-05 2012-01-03 7.047 105,785 -4,231 0.01% 745,499
2011-12-30 2011-12-28 7.005 110,016 +4,231 0.01% 770,637
2011-12-07 2011-12-05 7.005 105,785 +7,052 0.01% 740,999
2011-12-05 2011-12-01 7.090 98,733 -2,821 0.01% 700,002
2011-11-29 2011-11-25 6.111 101,554 +2,821 0.01% 620,642
2011-11-01 2011-10-28 8.508 98,733 +14,105 0.01% 840,002
2011-10-31 2011-10-27 9.529 84,628 -7,052 0.01% 806,399
2011-10-26 2011-10-24 9.047 91,680 +7,052 0.01% 829,396
2011-10-19 2011-10-17 9.302 84,628 -4,231 0.01% 787,199
2011-10-18 2011-10-14 9.089 88,859 +4,231 0.01% 807,656
2011-10-17 2011-10-13 9.486 84,628 -7,052 0.01% 802,799
2011-10-13 2011-10-11 8.012 91,680 +7,052 0.01% 734,497
2011-08-22 2011-08-18 8.196 84,628 -2,821 0.01% 693,599
2011-08-09 2011-08-05 7.161 87,449 +2,821 0.01% 626,200
2011-08-05 2011-08-03 7.756 84,628 -8,463 0.01% 656,400
2011-08-03 2011-08-01 8.593 93,091 -7,052 0.01% 799,921
2011-08-01 2011-07-28 8.692 100,143 +7,052 0.01% 870,458
2011-07-29 2011-07-27 9.132 93,091 -4,231 0.01% 850,081
2011-07-26 2011-07-22 9.316 97,322 +4,231 0.01% 906,657
2011-07-12 2011-07-08 10.436 93,091 +7,052 0.01% 971,521
2011-07-08 2011-07-06 10.507 86,039 -1,410 0.01% 904,025
2011-07-04 2011-06-29 10.082 87,449 -1,410 0.01% 881,640
2011-06-29 2011-06-27 10.110 88,859 +2,820 0.01% 898,375
2011-06-03 2011-06-01 11.386 86,039 -5,641 0.01% 979,665
2011-05-18 2011-05-16 11.202 91,680 -2,821 0.01% 1,026,996
2011-04-21 2011-04-19 12.884 94,501 +2,143 0.01% 1,217,530
2011-04-19 2011-04-15 13.203 92,358 +2,757 0.01% 1,219,400
2011-04-04 2011-03-31 12.681 89,601 -6,892 0.01% 1,136,200
2011-03-15 2011-03-11 12.681 96,493 +2,757 0.01% 1,223,595
2011-03-01 2011-02-25 12.231 93,736 +6,892 0.01% 1,146,474
2011-02-25 2011-02-23 12.594 86,844 -2,757 0.01% 1,093,679
2011-02-24 2011-02-22 12.507 89,601 -2,757 0.01% 1,120,600
2011-02-23 2011-02-21 13.014 92,358 +2,757 0.01% 1,201,980
2011-02-16 2011-02-14 13.261 89,601 -2,757 0.01% 1,188,200
2011-01-28 2011-01-26 14.451 92,358 +1,379 0.01% 1,334,640
2011-01-19 2011-01-17 14.828 90,979 +6,892 0.01% 1,349,033
2011-01-07 2011-01-05 15.466 84,087 +15,163 0.01% 1,300,518
2011-01-06 2011-01-04 15.873 68,924 +2,757 0.01% 1,094,002
2010-11-23 2010-11-19 16.801 66,167 -2,757 0.01% 1,111,682
2010-11-19 2010-11-17 15.989 68,924 +2,757 0.01% 1,102,002
2010-11-08 2010-11-04 18.919 66,167 -6,892 0.01% 1,251,842
2010-11-05 2010-11-03 19.094 73,059 -4,136 0.01% 1,394,954
2010-11-04 2010-11-02 17.846 77,195 +2,757 0.01% 1,377,605
2010-11-03 2010-11-01 16.917 74,438 -2,757 0.01% 1,259,284
2010-11-02 2010-10-29 16.366 77,195 +2,757 0.01% 1,263,364
2010-10-15 2010-10-13 16.511 74,438 -6,892 0.01% 1,229,044
2010-10-13 2010-10-11 16.685 81,330 -2,757 0.01% 1,356,997
2010-10-12 2010-10-08 16.511 84,087 -2,757 0.01% 1,388,358
2010-10-08 2010-10-06 16.569 86,844 +2,757 0.01% 1,438,919
2010-09-29 2010-09-27 15.844 84,087 +2,757 0.01% 1,332,238
2010-09-28 2010-09-24 15.640 81,330 -1,379 0.01% 1,272,038
2010-09-27 2010-09-22 16.018 82,709 +1,379 0.01% 1,324,806
2010-09-24 2010-09-21 16.424 81,330 +6,892 0.01% 1,335,757
2010-09-16 2010-09-14 16.047 74,438 -1,378 0.01% 1,194,484
2010-09-14 2010-09-10 15.698 75,816 +8,271 0.01% 1,190,196
2010-08-17 2010-08-13 15.931 67,545 -2,757 0.01% 1,076,034
2010-07-27 2010-07-23 16.627 70,302 -2,757 0.01% 1,168,914
2010-05-13 2010-05-11 15.757 73,059 +2,757 0.01% 1,151,155
2010-05-06 2010-05-04 16.715 70,302 +737 0.01% 1,175,117
2010-05-03 2010-04-29 17.038 69,565 +1,364 0.01% 1,185,238
2010-04-26 2010-04-22 18.123 68,201 +6,820 0.01% 1,235,998
2010-04-19 2010-04-15 18.944 61,381 +4,092 0.01% 1,162,800
2010-03-15 2010-03-11 20.205 57,289 +1,364 0.01% 1,157,521
2010-03-09 2010-03-05 20.234 55,925 +1,364 0.01% 1,131,602
2010-03-08 2010-03-04 19.413 54,561 +2,728 0.01% 1,059,202
2010-03-02 2010-02-26 19.384 51,833 -4,092 0.01% 1,004,723
2010-02-01 2010-01-28 18.533 55,925 +4,092 0.01% 1,036,482
2010-01-29 2010-01-27 17.947 51,833 -4,092 0.01% 930,243
2010-01-28 2010-01-26 18.856 55,925 -2,728 0.01% 1,054,522
2010-01-18 2010-01-14 20.410 58,653 +1,364 0.01% 1,197,121
2010-01-14 2010-01-12 21.026 57,289 +4,092 0.01% 1,204,561
2010-01-13 2010-01-11 21.994 53,197 -1,364 0.01% 1,170,003
2010-01-07 2010-01-05 18.533 54,561 -9,548 0.01% 1,011,202
2010-01-06 2010-01-04 17.507 64,109 +2,728 0.01% 1,122,359
2009-12-22 2009-12-18 16.305 61,381 +1,364 0.01% 1,000,800
2009-12-17 2009-12-15 18.006 60,017 +1,364 0.01% 1,080,640
2009-12-04 2009-12-02 17.184 58,653 +4,092 0.01% 1,007,921
2009-12-01 2009-11-27 16.129 54,561 -5,456 0.01% 880,002
2009-11-26 2009-11-24 17.360 60,017 -2,728 0.01% 1,041,920
2009-11-23 2009-11-19 18.797 62,745 -6,820 0.01% 1,179,440
2009-11-20 2009-11-18 18.182 69,565 -2,728 0.01% 1,264,798
2009-11-18 2009-11-16 17.302 72,293 -6,820 0.01% 1,250,797
2009-11-12 2009-11-10 16.451 79,113 +6,820 0.01% 1,301,515
2009-10-30 2009-10-28 15.953 72,293 +6,820 0.01% 1,153,277
2009-10-29 2009-10-27 16.158 65,473 +6,820 0.01% 1,057,919
2009-10-28 2009-10-23 17.096 58,653 -2,728 0.01% 1,002,761
2009-10-19 2009-10-15 17.126 61,381 -6,820 0.01% 1,051,200
2009-10-07 2009-10-05 13.812 68,201 +2,728 0.01% 941,998
2009-09-15 2009-09-11 15.425 65,473 -6,820 0.01% 1,009,919
2009-09-11 2009-09-09 15.161 72,293 +6,820 0.01% 1,096,037
2009-08-20 2009-08-18 15.073 65,473 -1,364 0.01% 986,879
2009-08-13 2009-08-11 16.539 66,837 -1,364 0.01% 1,105,439
2009-08-12 2009-08-10 16.686 68,201 +1,364 0.01% 1,137,998
2009-08-11 2009-08-07 16.334 66,837 +2,728 0.01% 1,091,719
2009-08-10 2009-08-06 17.800 64,109 +4,092 0.01% 1,141,159
2009-08-07 2009-08-05 18.035 60,017 -1,364 0.01% 1,082,400
2009-08-05 2009-08-03 18.211 61,381 -2,728 0.01% 1,117,800
2009-08-04 2009-07-31 17.214 64,109 +2,728 0.01% 1,103,559
2009-08-03 2009-07-30 16.774 61,381 +1,364 0.01% 1,029,600
2009-07-30 2009-07-28 18.182 60,017 -4,092 0.01% 1,091,200
2009-07-29 2009-07-27 17.712 64,109 -1,364 0.01% 1,135,519
2009-07-27 2009-07-23 16.510 65,473 -4,092 0.01% 1,080,959
2009-07-22 2009-07-20 16.657 69,565 -6,820 0.01% 1,158,718
2009-07-20 2009-07-16 15.308 76,385 -6,820 0.01% 1,169,276
2009-07-17 2009-07-15 14.838 83,205 -10,913 0.01% 1,234,635
2009-07-14 2009-07-10 13.490 94,118 +13,641 0.01% 1,269,606
2009-07-02 2009-06-29 15.161 80,477 -4,092 0.01% 1,220,115
2009-06-24 2009-06-22 14.985 84,569 -2,728 0.01% 1,267,274
2009-06-22 2009-06-18 14.868 87,297 +6,820 0.01% 1,297,914
2009-06-19 2009-06-17 14.956 80,477 +13,640 0.01% 1,203,595
2009-06-16 2009-06-12 16.334 66,837 +8,184 0.01% 1,091,719
2009-06-11 2009-06-09 15.366 58,653 +6,820 0.01% 901,281
2009-06-08 2009-06-04 16.891 51,833 +1,364 0.01% 875,523
2009-06-04 2009-06-02 16.774 50,469 -6,820 0.01% 846,563
2009-06-03 2009-06-01 17.830 57,289 +2,728 0.01% 1,021,441
2009-06-01 2009-05-27 15.630 54,561 -13,640 0.01% 852,802
2009-05-29 2009-05-26 14.369 68,201 +13,640 0.01% 979,998
2009-05-21 2009-05-19 16.422 54,561 -4,092 0.01% 896,002
2009-05-20 2009-05-18 15.366 58,653 +4,092 0.01% 901,281
2009-05-14 2009-05-12 15.014 54,561 +6,820 0.01% 819,202
2009-05-08 2009-05-06 15.572 47,741 -6,820 0.01% 743,403
2009-05-04 2009-04-29 12.624 54,561 -13,640 0.01% 688,801
2009-04-29 2009-04-27 11.994 68,201 +6,820 0.01% 817,999
2009-04-28 2009-04-24 13.314 61,381 -4,092 0.01% 817,200
2009-04-22 2009-04-20 14.819 65,473 +2,310 0.01% 970,230
2009-04-21 2009-04-17 14.408 63,163 +13,159 0.01% 910,079
2009-04-16 2009-04-14 14.439 50,004 -6,580 0.01% 721,999
2009-04-14 2009-04-08 11.764 56,584 -2,631 0.01% 665,645
2009-04-08 2009-04-06 13.177 59,215 -1,316 0.01% 780,295
2009-04-06 2009-04-02 12.220 60,531 -9,212 0.01% 739,677
2009-04-03 2009-04-01 11.323 69,743 +3,948 0.01% 789,705
2009-04-01 2009-03-30 10.943 65,795 +5,264 0.01% 720,001
2009-03-31 2009-03-27 12.569 60,531 +1,316 0.01% 760,837
2009-03-26 2009-03-24 12.083 59,215 -6,580 0.01% 715,495
2009-03-24 2009-03-20 10.822 65,795 -2,632 0.01% 712,001
2009-03-23 2009-03-19 10.609 68,427 -6,579 0.01% 725,924
2009-03-20 2009-03-18 10.548 75,006 -65,795 0.01% 791,158
2009-03-19 2009-03-17 10.016 140,801 +52,636 0.02% 1,410,260
2009-03-18 2009-03-16 10.776 88,165 +13,159 0.01% 950,059
2009-03-17 2009-03-13 10.092 75,006 -13,159 0.01% 756,958
2009-03-16 2009-03-12 9.636 88,165 +15,791 0.01% 849,559
2009-03-13 2009-03-11 9.879 72,374 +2,631 0.01% 714,997
2009-03-06 2009-03-04 10.107 69,743 -17,106 0.01% 704,904
2009-03-05 2009-03-03 9.104 86,849 -15,791 0.01% 790,678
2009-03-04 2009-03-02 8.542 102,640 +13,159 0.01% 876,720
2009-03-03 2009-02-27 9.302 89,481 +5,264 0.01% 832,320
2009-03-02 2009-02-26 9.651 84,217 +6,579 0.01% 812,796
2009-02-26 2009-02-24 10.122 77,638 +11,843 0.01% 785,881
2009-02-25 2009-02-23 10.670 65,795 +5,264 0.01% 702,001
2009-02-20 2009-02-18 10.913 60,531 +3,947 0.01% 660,557
2009-02-16 2009-02-12 11.110 56,584 +1,316 0.01% 628,665
2009-02-13 2009-02-11 12.463 55,268 +2,632 0.01% 688,804
2009-02-10 2009-02-06 13.238 52,636 +2,632 0.01% 696,801
2009-02-06 2009-02-04 12.767 50,004 -6,580 0.01% 638,399
2009-02-05 2009-02-03 11.521 56,584 -6,579 0.01% 651,885
2009-02-04 2009-02-02 11.247 63,163 +6,579 0.01% 710,399
2009-02-03 2009-01-30 11.764 56,584 +6,580 0.01% 665,645
2009-01-22 2009-01-20 9.727 50,004 -3,948 0.01% 486,399
2009-01-16 2009-01-14 10.518 53,952 +5,264 0.01% 567,442
2009-01-14 2009-01-12 11.247 48,688 +2,632 0.01% 547,598
2009-01-08 2009-01-06 13.831 46,056 -6,580 0.01% 636,994
2009-01-05 2008-12-31 11.703 52,636 -2,632 0.01% 616,001
2008-12-30 2008-12-24 10.502 55,268 +2,632 0.01% 580,443
2008-12-23 2008-12-19 13.375 52,636 +6,580 0.01% 704,001
2008-12-22 2008-12-18 14.439 46,056 -3,948 0.01% 664,994
2008-12-17 2008-12-15 12.129 50,004 -2,632 0.01% 606,479
2008-12-16 2008-12-12 11.110 52,636 +2,632 0.01% 584,801
2008-12-11 2008-12-09 11.688 50,004 -3,948 0.01% 584,439
2008-12-04 2008-12-02 8.618 53,952 +2,632 0.01% 464,942
2008-12-03 2008-12-01 10.183 51,320 -2,632 0.01% 522,600
2008-12-02 2008-11-28 9.727 53,952 -7,895 0.01% 524,802
2008-12-01 2008-11-27 8.572 61,847 +6,579 0.01% 530,158
2008-11-27 2008-11-25 8.283 55,268 -2,631 0.01% 457,803
2008-11-25 2008-11-21 7.523 57,899 +2,631 0.01% 435,596
2008-11-24 2008-11-20 7.843 55,268 +1,316 0.01% 433,442
2008-11-10 2008-11-06 10.837 53,952 +6,580 0.01% 584,662
2008-11-03 2008-10-30 10.730 47,372 -1,316 0.01% 508,317
2008-10-21 2008-10-17 8.830 48,688 +1,316 0.01% 429,938
2008-10-20 2008-10-16 8.952 47,372 +6,579 0.01% 424,077
2008-10-16 2008-10-14 13.831 40,793 -2,632 0.00% 564,203
2008-07-09 2008-07-07 36.477 43,425 -1,316 0.01% 1,584,014
2008-06-19 2008-06-17 34.045 44,741 -1,315 0.01% 1,523,217
2008-06-17 2008-06-13 32.221 46,056 +1,315 0.01% 1,483,987
2008-05-02 2008-04-29 40.776 44,741 +965 0.01% 1,824,357
2008-04-29 2008-04-25 41.475 43,776 +1,288 0.01% 1,815,608
2008-04-28 2008-04-24 42.873 42,488 +1,287 0.01% 1,821,588
2008-04-15 2008-04-11 38.135 41,201 -9,012 0.00% 1,571,209
2008-04-14 2008-04-10 36.194 50,213 +1,287 0.01% 1,817,385
2008-04-09 2008-04-07 37.514 48,926 +9,013 0.01% 1,835,404
2008-04-02 2008-03-31 37.980 39,913 -1,288 0.00% 1,515,891
2008-02-18 2008-02-14 35.961 41,201 -2,575 0.00% 1,481,609
2008-02-05 2008-02-01 33.397 43,776 -1,287 0.01% 1,462,006
2008-02-04 2008-01-31 30.788 45,063 -6,438 0.01% 1,387,390
2008-01-23 2008-01-21 29.359 51,501 +1,288 0.01% 1,512,001
2007-12-28 2007-12-24 31.611 50,213 +1,287 0.01% 1,587,286
2007-11-16 2007-11-14 34.252 48,926 +1,288 0.01% 1,675,803
2007-11-09 2007-11-07 37.203 47,638 +3,862 0.01% 1,772,286
2007-11-07 2007-11-05 34.951 43,776 -1,287 0.01% 1,530,007
2007-11-05 2007-11-01 38.912 45,063 -6,438 0.01% 1,753,487
2007-10-30 2007-10-26 40.232 51,501 +1,288 0.01% 2,072,002
2007-10-26 2007-10-24 41.087 50,213 +5,150 0.01% 2,063,082
2007-10-22 2007-10-17 40.310 45,063 -1,288 0.01% 1,816,487
2007-10-16 2007-10-12 37.825 46,351 +1,288 0.01% 1,753,205
2007-09-12 2007-09-10 33.320 45,063 +1,287 0.01% 1,501,489
2007-09-07 2007-09-05 33.630 43,776 +1,288 0.01% 1,472,206
2007-08-31 2007-08-29 33.242 42,488 -2,575 0.01% 1,412,391
2007-08-23 2007-08-21 29.048 45,063 +2,575 0.01% 1,308,990
2007-06-26 2007-06-22 28.520 42,488 0.01% 1,211,752

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