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: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.400 504,000 +0 0.02% 705,600
2025-10-13 2025-10-09 1.370 504,000 +0 0.02% 690,480
2025-10-10 2025-10-08 1.370 504,000 +0 0.02% 690,480
2025-10-09 2025-10-06 1.370 504,000 +0 0.02% 690,480
2025-10-08 2025-10-03 1.360 504,000 +0 0.02% 685,440
2025-10-06 2025-10-02 1.380 504,000 +0 0.02% 695,520
2025-10-03 2025-09-30 1.360 504,000 +0 0.02% 685,440
2025-10-02 2025-09-29 1.350 504,000 +0 0.02% 680,400
2025-09-30 2025-09-26 1.310 504,000 +0 0.02% 660,240
2025-09-29 2025-09-25 1.320 504,000 +0 0.02% 665,280
2025-09-26 2025-09-24 1.360 504,000 +0 0.02% 685,440
2025-09-25 2025-09-23 1.330 504,000 +0 0.02% 670,320
2025-09-24 2025-09-22 1.320 504,000 +0 0.02% 665,280
2025-09-23 2025-09-19 1.360 504,000 +0 0.02% 685,440
2025-09-22 2025-09-18 1.340 504,000 +0 0.02% 675,360
2025-09-19 2025-09-17 1.360 504,000 +0 0.02% 685,440
2025-09-18 2025-09-16 1.360 504,000 +0 0.02% 685,440
2025-09-17 2025-09-15 1.350 504,000 +0 0.02% 680,400
2025-09-16 2025-09-12 1.360 504,000 +0 0.02% 685,440
2025-09-15 2025-09-11 1.370 504,000 +0 0.02% 690,480
2025-09-12 2025-09-10 1.320 504,000 +0 0.02% 665,280
2025-09-11 2025-09-09 1.320 504,000 +0 0.02% 665,280
2025-09-10 2025-09-08 1.320 504,000 +0 0.02% 665,280
2025-09-09 2025-09-05 1.310 504,000 +0 0.02% 660,240
2025-09-08 2025-09-04 1.300 504,000 +0 0.02% 655,200
2025-09-05 2025-09-03 1.310 504,000 +0 0.02% 660,240
2025-09-04 2025-09-02 1.330 504,000 +0 0.02% 670,320
2025-09-03 2025-09-01 1.340 504,000 +0 0.02% 675,360
2025-09-02 2025-08-29 1.350 504,000 +0 0.02% 680,400
2025-09-01 2025-08-28 1.370 504,000 +0 0.02% 690,480
2025-08-29 2025-08-27 1.370 504,000 +0 0.02% 690,480
2025-08-28 2025-08-26 1.440 504,000 +0 0.02% 725,760
2025-08-27 2025-08-25 1.410 504,000 +0 0.02% 710,640
2025-08-26 2025-08-22 1.360 504,000 +0 0.02% 685,440
2025-08-25 2025-08-21 1.390 504,000 +0 0.02% 700,560
2025-08-22 2025-08-20 1.390 504,000 +0 0.02% 700,560
2025-08-21 2025-08-19 1.380 504,000 +0 0.02% 695,520
2025-08-20 2025-08-18 1.400 504,000 +0 0.02% 705,600
2025-08-19 2025-08-15 1.380 504,000 +0 0.02% 695,520
2025-08-18 2025-08-14 1.380 504,000 +0 0.02% 695,520
2025-08-15 2025-08-13 1.380 504,000 +0 0.02% 695,520
2025-08-14 2025-08-12 1.380 504,000 +0 0.02% 695,520
2025-08-13 2025-08-11 1.370 504,000 +0 0.02% 690,480
2025-08-12 2025-08-08 1.350 504,000 +0 0.02% 680,400
2025-08-11 2025-08-07 1.370 504,000 +0 0.02% 690,480
2025-08-08 2025-08-06 1.350 504,000 +0 0.02% 680,400
2025-08-07 2025-08-05 1.350 504,000 +0 0.02% 680,400
2025-08-06 2025-08-04 1.340 504,000 +0 0.02% 675,360
2025-08-05 2025-08-01 1.330 504,000 +0 0.02% 670,320
2025-08-04 2025-07-31 1.390 504,000 +0 0.02% 700,560
2025-08-01 2025-07-30 1.410 504,000 +0 0.02% 710,640
2025-07-31 2025-07-29 1.420 504,000 +0 0.02% 715,680
2025-07-30 2025-07-28 1.390 504,000 +0 0.02% 700,560
2025-07-29 2025-07-25 1.430 504,000 +0 0.02% 720,720
2025-07-28 2025-07-24 1.420 504,000 +0 0.02% 715,680
2025-07-25 2025-07-23 1.410 504,000 +0 0.02% 710,640
2025-07-24 2025-07-22 1.410 504,000 +0 0.02% 710,640
2025-07-23 2025-07-21 1.350 504,000 +0 0.02% 680,400
2025-07-22 2025-07-18 1.290 504,000 +0 0.02% 650,160
2025-07-21 2025-07-17 1.280 504,000 +0 0.02% 645,120
2025-07-18 2025-07-16 1.270 504,000 +0 0.02% 640,080
2025-07-17 2025-07-15 1.270 504,000 +0 0.02% 640,080
2025-07-16 2025-07-14 1.360 504,000 +0 0.02% 685,440
2025-07-15 2025-07-11 1.330 504,000 +0 0.02% 670,320
2025-07-14 2025-07-10 1.310 504,000 +0 0.02% 660,240
2025-07-11 2025-07-09 1.280 504,000 +0 0.02% 645,120
2025-07-10 2025-07-08 1.290 504,000 +0 0.02% 650,160
2025-07-09 2025-07-07 1.280 504,000 +0 0.02% 645,120
2025-07-08 2025-07-04 1.310 504,000 +0 0.02% 660,240
2025-07-07 2025-07-03 1.330 504,000 +0 0.02% 670,320
2025-07-04 2025-07-02 1.290 504,000 +0 0.02% 650,160
2025-07-03 2025-06-30 1.270 504,000 +0 0.02% 640,080
2025-07-02 2025-06-27 1.270 504,000 +0 0.02% 640,080
2025-06-30 2025-06-26 1.220 504,000 +0 0.02% 614,880
2025-06-27 2025-06-25 1.220 504,000 +0 0.02% 614,880
2025-06-26 2025-06-24 1.220 504,000 +0 0.02% 614,880
2025-06-25 2025-06-23 1.252 504,000 +0 0.02% 631,105
2025-06-24 2025-06-20 1.242 504,000 +8,933 0.02% 625,975
2025-06-23 2025-06-19 1.262 495,067 +0 0.02% 624,960
2025-06-20 2025-06-18 1.283 495,067 +0 0.02% 635,040
2025-06-19 2025-06-17 1.283 495,067 +0 0.02% 635,040
2025-06-18 2025-06-16 1.283 495,067 +0 0.02% 635,040
2025-06-17 2025-06-13 1.283 495,067 +0 0.02% 635,040
2025-06-16 2025-06-12 1.262 495,067 +0 0.02% 624,960
2025-06-13 2025-06-11 1.252 495,067 +0 0.02% 619,920
2025-06-12 2025-06-10 1.252 495,067 +0 0.02% 619,920
2025-06-11 2025-06-09 1.262 495,067 +0 0.02% 624,960
2025-06-10 2025-06-06 1.262 495,067 +0 0.02% 624,960
2025-06-09 2025-06-05 1.252 495,067 +0 0.02% 619,920
2025-06-06 2025-06-04 1.273 495,067 +0 0.02% 630,000
2025-06-05 2025-06-03 1.262 495,067 +0 0.02% 624,960
2025-06-04 2025-06-02 1.222 495,067 +0 0.02% 604,800
2025-06-03 2025-05-30 1.252 495,067 +0 0.02% 619,920
2025-06-02 2025-05-29 1.262 495,067 +0 0.02% 624,960
2025-05-30 2025-05-28 1.252 495,067 +0 0.02% 619,920
2025-05-29 2025-05-27 1.262 495,067 +0 0.02% 624,960
2025-05-28 2025-05-26 1.262 495,067 +0 0.02% 624,960
2025-05-27 2025-05-23 1.252 495,067 +0 0.02% 619,920
2025-05-26 2025-05-22 1.242 495,067 +0 0.02% 614,880
2025-05-23 2025-05-21 1.252 495,067 +0 0.02% 619,920
2025-05-22 2025-05-20 1.262 495,067 +0 0.02% 624,960
2025-05-21 2025-05-19 1.242 495,067 +0 0.02% 614,880
2025-05-20 2025-05-16 1.252 495,067 +0 0.02% 619,920
2025-05-19 2025-05-15 1.252 495,067 +0 0.02% 619,920
2025-05-16 2025-05-14 1.273 495,067 -442,025 0.02% 630,000
2022-08-29 2022-08-25 1.283 937,092 +29,469 0.03% 1,202,040
2022-08-26 2022-08-24 1.283 907,623 -19,646 0.03% 1,164,239
2022-06-28 2022-06-24 1.625 927,269 +73,116 0.03% 1,506,467
2021-10-11 2021-10-07 2.188 854,153 +90,483 0.03% 1,869,121
2021-09-08 2021-09-06 2.354 763,670 -90,483 0.02% 1,797,719
2021-06-21 2021-06-17 2.380 854,153 +53,002 0.03% 2,033,033
2020-10-15 2020-10-12 1.815 801,151 -42,434 0.03% 1,453,760
2020-09-25 2020-09-23 1.661 843,585 +42,434 0.03% 1,401,540
2020-06-22 2020-06-18 2.602 801,151 +50,215 0.03% 2,084,750
2020-05-05 2020-04-29 2.678 750,936 +39,775 0.03% 2,010,721
2020-04-29 2020-04-27 2.728 711,161 -7,955 0.03% 1,939,979
2020-04-09 2020-04-07 2.464 719,116 -79,549 0.03% 1,771,839
2020-03-23 2020-03-19 2.150 798,665 +79,549 0.03% 1,716,841
2020-01-29 2020-01-22 2.778 719,116 +25,455 0.03% 1,997,839
2020-01-23 2020-01-21 2.778 693,661 +14,319 0.02% 1,927,120
2020-01-16 2020-01-14 2.879 679,342 +39,774 0.02% 1,955,660
2020-01-06 2020-01-02 3.017 639,568 -39,774 0.02% 1,929,600
2020-01-02 2019-12-27 2.879 679,342 +39,774 0.02% 1,955,660
2019-11-25 2019-11-21 2.665 639,568 +3,182 0.02% 1,704,480
2019-11-20 2019-11-18 2.652 636,386 -83,526 0.02% 1,688,000
2019-07-22 2019-07-18 3.633 719,912 -1,591 0.03% 2,615,451
2019-07-19 2019-07-17 3.646 721,503 +7,955 0.03% 2,630,301
2019-07-11 2019-07-09 3.671 713,548 +1,591 0.03% 2,619,240
2019-07-09 2019-07-05 3.834 711,957 -15,910 0.03% 2,729,750
2019-06-24 2019-06-20 4.687 727,867 +60,267 0.03% 3,411,794
2019-06-21 2019-06-19 4.646 667,600 +14,592 0.03% 3,101,850
2019-06-13 2019-06-11 4.591 653,008 +36,481 0.03% 2,998,251
2019-06-11 2019-06-06 4.537 616,527 -1,459 0.02% 2,796,951
2019-06-06 2019-06-04 4.550 617,986 +1,459 0.02% 2,812,040
2019-05-23 2019-05-21 4.770 616,527 +21,889 0.02% 2,940,601
2019-05-07 2019-05-03 4.838 594,638 +36,481 0.02% 2,876,948
2019-04-30 2019-04-26 4.920 558,157 +29,184 0.02% 2,746,348
2019-04-29 2019-04-25 5.057 528,973 +36,481 0.02% 2,675,251
2019-04-24 2019-04-18 5.126 492,492 +36,481 0.02% 2,524,501
2019-04-15 2019-04-11 5.373 456,011 +35,022 0.02% 2,450,000
2019-04-04 2019-04-02 5.373 420,989 -4,378 0.02% 2,261,838
2019-04-02 2019-03-29 5.126 425,367 +55,451 0.02% 2,180,420
2019-03-29 2019-03-27 5.263 369,916 +36,481 0.01% 1,946,879
2019-03-13 2019-03-11 5.619 333,435 -14,593 0.01% 1,873,699
2019-03-06 2019-03-04 5.537 348,028 +7,297 0.01% 1,927,082
2019-03-01 2019-02-27 5.441 340,731 +7,296 0.01% 1,853,988
2018-11-22 2018-11-20 4.975 333,435 +36,481 0.01% 1,658,909
2018-11-21 2018-11-19 5.071 296,954 -36,481 0.01% 1,505,898
2018-11-14 2018-11-12 4.879 333,435 +36,481 0.01% 1,626,919
2018-10-30 2018-10-26 4.811 296,954 +1,459 0.01% 1,428,568
2018-06-19 2018-06-14 8.037 295,495 +19,331 0.01% 2,374,753
2017-06-19 2017-06-15 6.756 276,164 +18,389 0.01% 1,865,737
2017-03-14 2017-03-10 6.787 257,775 +63,648 0.01% 1,749,603
2017-02-24 2017-02-22 7.903 194,127 -63,648 0.01% 1,534,154
2017-01-16 2017-01-12 7.306 257,775 -63,648 0.01% 1,883,253
2016-12-06 2016-12-02 6.426 321,423 -63,648 0.01% 2,065,453
2016-11-18 2016-11-16 6.269 385,071 -31,824 0.02% 2,413,952
2016-11-14 2016-11-10 6.080 416,895 +31,824 0.02% 2,534,852
2016-09-22 2016-09-20 6.206 385,071 -31,824 0.02% 2,389,752
2016-09-21 2016-09-19 6.096 416,895 +31,824 0.02% 2,541,402
2016-06-22 2016-06-20 5.720 385,071 +12,764 0.02% 2,202,610
2016-04-08 2016-04-06 6.500 372,307 -6,154 0.02% 2,420,000
2016-03-16 2016-03-14 5.931 378,461 -6,154 0.02% 2,244,751
2016-03-15 2016-03-11 5.915 384,615 -6,154 0.02% 2,275,002
2016-03-14 2016-03-10 5.720 390,769 +6,154 0.02% 2,235,202
2016-03-03 2016-03-01 5.688 384,615 -6,154 0.02% 2,187,501
2016-01-20 2016-01-18 4.810 390,769 -12,307 0.02% 1,879,602
2015-12-18 2015-12-16 4.924 403,076 -12,308 0.02% 1,984,649
2015-12-02 2015-11-30 4.501 415,384 +12,308 0.02% 1,869,750
2015-12-01 2015-11-27 4.518 403,076 +12,307 0.02% 1,820,899
2015-11-09 2015-11-05 5.346 390,769 -86,153 0.02% 2,089,152
2015-10-09 2015-10-07 5.411 476,922 -6,154 0.02% 2,580,748
2015-10-06 2015-10-02 5.103 483,076 -6,154 0.02% 2,464,899
2015-09-25 2015-09-23 4.794 489,230 +12,308 0.02% 2,345,250
2015-09-21 2015-09-17 5.103 476,922 -6,154 0.02% 2,433,499
2015-09-17 2015-09-15 4.859 483,076 +6,154 0.02% 2,347,149
2015-09-16 2015-09-14 4.875 476,922 -24,616 0.02% 2,324,999
2015-09-11 2015-09-09 5.070 501,538 -6,153 0.02% 2,542,802
2015-09-02 2015-08-31 4.599 507,691 +6,153 0.02% 2,334,748
2015-09-01 2015-08-28 4.745 501,538 -6,153 0.02% 2,379,802
2015-08-25 2015-08-21 4.534 507,691 +30,769 0.02% 2,301,748
2015-07-30 2015-07-28 5.200 476,922 +6,154 0.02% 2,479,999
2015-07-13 2015-07-09 5.086 470,768 -24,616 0.02% 2,394,448
2015-07-10 2015-07-08 4.014 495,384 +49,231 0.02% 1,988,351
2015-07-02 2015-06-29 6.581 446,153 +36,923 0.02% 2,936,249
2015-06-22 2015-06-18 7.199 409,230 -73,846 0.02% 2,945,949
2015-06-04 2015-06-02 6.191 483,076 +6,154 0.02% 2,990,849
2015-06-01 2015-05-28 6.289 476,922 +61,538 0.02% 2,999,248
2015-05-08 2015-05-06 6.500 415,384 +61,538 0.02% 2,700,001
2015-05-05 2015-04-30 7.621 353,846 +61,539 0.02% 2,696,753
2015-04-29 2015-04-27 8.661 292,307 -67,692 0.01% 2,531,748
2015-04-28 2015-04-24 7.248 359,999 -126,154 0.02% 2,609,097
2015-04-21 2015-04-17 6.565 486,153 -9,231 0.02% 3,191,600
2015-04-13 2015-04-09 6.793 495,384 -123,077 0.02% 3,364,901
2015-04-10 2015-04-08 5.899 618,461 -6,153 0.03% 3,648,153
2015-04-08 2015-04-01 4.908 624,614 -6,154 0.03% 3,065,298
2015-04-01 2015-03-30 4.794 630,768 -6,154 0.03% 3,023,749
2015-03-03 2015-02-27 4.306 636,922 -6,154 0.03% 2,742,750
2015-01-08 2015-01-06 3.851 643,076 +6,154 0.03% 2,476,651
2014-12-19 2014-12-17 3.624 636,922 -221,538 0.03% 2,308,050
2014-12-18 2014-12-16 3.624 858,460 +221,538 0.04% 3,110,850
2014-11-17 2014-11-13 4.355 636,922 -9,231 0.03% 2,773,800
2014-11-12 2014-11-10 4.306 646,153 -615,383 0.03% 2,782,501
2014-11-05 2014-11-03 3.868 1,261,536 +301,538 0.06% 4,878,999
2014-11-03 2014-10-30 3.803 959,998 +6,153 0.04% 3,650,398
2014-10-31 2014-10-29 3.868 953,845 +307,692 0.04% 3,689,002
2014-10-28 2014-10-24 3.933 646,153 +6,154 0.03% 2,541,001
2014-10-21 2014-10-17 4.193 639,999 -492,307 0.03% 2,683,200
2014-10-17 2014-10-15 4.144 1,132,306 +492,307 0.05% 4,692,001
2014-10-13 2014-10-09 4.404 639,999 +36,923 0.03% 2,818,400
2014-10-09 2014-10-07 4.469 603,076 -6,154 0.03% 2,695,000
2014-09-19 2014-09-17 4.274 609,230 -861,537 0.03% 2,603,701
2014-09-18 2014-09-16 4.209 1,470,767 +492,307 0.07% 6,190,101
2014-09-17 2014-09-15 4.258 978,460 +369,230 0.05% 4,165,800
2014-08-28 2014-08-26 4.193 609,230 +6,154 0.03% 2,554,201
2014-08-15 2014-08-13 4.176 603,076 -6,154 0.03% 2,518,600
2014-08-14 2014-08-12 4.095 609,230 -7,384 0.03% 2,494,801
2014-06-25 2014-06-23 3.550 616,614 +18,238 0.03% 2,188,983
2014-06-13 2014-06-11 3.483 598,376 -29,860 0.03% 2,084,158
2014-06-12 2014-06-10 3.433 628,236 -5,971 0.03% 2,156,601
2014-06-05 2014-06-03 3.349 634,207 -17,916 0.03% 2,123,999
2014-06-03 2014-05-29 3.198 652,123 +5,972 0.03% 2,085,720
2014-05-30 2014-05-28 3.349 646,151 -5,972 0.03% 2,164,000
2014-05-14 2014-05-12 3.064 652,123 -47,774 0.03% 1,998,360
2014-05-13 2014-05-09 2.981 699,897 +47,774 0.03% 2,086,159
2014-04-23 2014-04-17 3.282 652,123 +29,859 0.03% 2,140,320
2014-04-22 2014-04-16 3.332 622,264 +17,916 0.03% 2,073,581
2014-04-16 2014-04-14 3.533 604,348 +5,972 0.03% 2,135,319
2014-04-14 2014-04-10 3.885 598,376 -41,803 0.03% 2,324,638
2014-04-04 2014-04-02 3.265 640,179 +41,803 0.03% 2,090,399
2014-04-01 2014-03-28 3.366 598,376 +5,971 0.03% 2,014,018
2014-03-11 2014-03-07 4.019 592,405 +29,859 0.03% 2,380,801
2013-12-17 2013-12-13 3.918 562,546 -5,971 0.03% 2,204,282
2013-12-06 2013-12-04 3.734 568,517 +5,971 0.03% 2,122,959
2013-12-05 2013-12-03 3.935 562,546 -5,971 0.03% 2,213,702
2013-12-04 2013-12-02 3.885 568,517 +181,543 0.03% 2,208,639
2013-11-27 2013-11-25 3.818 386,974 -59,718 0.03% 1,477,440
2013-11-26 2013-11-22 3.701 446,692 -185,127 0.03% 1,653,079
2013-11-22 2013-11-20 3.416 631,819 +89,578 0.05% 2,158,321
2013-11-21 2013-11-19 3.433 542,241 +149,295 0.04% 1,861,399
2013-10-31 2013-10-29 3.316 392,946 +29,859 0.03% 1,302,841
2013-10-24 2013-10-22 7.470 363,087 +126,242 0.03% 2,712,334
2013-08-19 2013-08-15 7.136 236,845 -11,686 0.03% 1,690,241
2013-07-03 2013-06-28 6.674 248,531 -3,896 0.03% 1,658,798
2013-06-13 2013-06-10 6.135 252,427 +15,582 0.03% 1,548,721
2013-06-04 2013-05-31 7.316 236,845 -23,373 0.03% 1,732,801
2013-05-27 2013-05-23 6.623 260,218 +23,373 0.03% 1,723,442
2013-05-22 2013-05-20 6.957 236,845 -3,895 0.03% 1,647,681
2013-05-21 2013-05-16 6.880 240,740 +3,895 0.03% 1,656,237
2013-04-22 2013-04-18 7.188 236,845 +3,896 0.03% 1,702,401
2013-04-15 2013-04-11 8.061 232,949 -3,896 0.03% 1,877,717
2013-04-12 2013-04-10 7.958 236,845 +3,896 0.03% 1,884,801
2013-03-01 2013-02-27 8.754 232,949 -11,687 0.03% 2,039,176
2013-02-25 2013-02-21 8.061 244,636 +11,687 0.03% 1,971,921
2013-02-22 2013-02-20 8.343 232,949 -19,478 0.03% 1,943,497
2013-02-20 2013-02-18 8.086 252,427 -7,791 0.03% 2,041,202
2013-02-14 2013-02-07 7.881 260,218 -7,791 0.03% 2,050,762
2013-02-07 2013-02-05 7.624 268,009 +7,791 0.03% 2,043,362
2013-02-06 2013-02-04 7.855 260,218 -15,582 0.03% 2,044,082
2013-02-04 2013-01-31 7.393 275,800 -3,895 0.03% 2,039,043
2013-01-25 2013-01-23 6.880 279,695 +3,895 0.03% 1,924,239
2012-09-10 2012-09-06 4.954 275,800 -4,674 0.03% 1,366,442
2012-07-20 2012-07-18 5.622 280,474 +4,674 0.03% 1,576,799
2012-07-04 2012-06-29 5.960 275,800 +7,323 0.03% 1,643,726
2012-05-09 2012-05-07 6.936 268,477 -7,584 0.03% 1,862,042
2012-03-16 2012-03-14 7.859 276,061 -12,134 0.03% 2,169,442
2012-03-01 2012-02-28 7.648 288,195 +7,584 0.03% 2,203,998
2012-02-28 2012-02-24 7.779 280,611 +7,584 0.03% 2,182,998
2012-02-22 2012-02-20 8.017 273,027 -10,618 0.03% 2,188,799
2012-02-13 2012-02-09 8.412 283,645 -3,792 0.03% 2,386,121
2012-02-08 2012-02-06 7.700 287,437 -15,168 0.03% 2,213,361
2011-11-23 2011-11-21 7.252 302,605 +3,792 0.03% 2,194,499
2011-11-22 2011-11-18 7.463 298,813 +18,960 0.03% 2,230,040
2011-11-15 2011-11-11 7.648 279,853 +3,792 0.03% 2,140,201
2011-11-10 2011-11-08 8.228 276,061 -22,752 0.03% 2,271,362
2011-11-08 2011-11-04 8.043 298,813 -3,792 0.03% 2,403,400
2011-11-01 2011-10-28 7.621 302,605 +3,792 0.03% 2,306,219
2011-10-31 2011-10-27 7.938 298,813 -3,792 0.03% 2,371,880
2011-08-19 2011-08-17 7.674 302,605 -2,275 0.03% 2,322,179
2011-08-10 2011-08-08 7.489 304,880 -7,584 0.03% 2,283,358
2011-08-09 2011-08-05 7.674 312,464 +2,275 0.04% 2,397,837
2011-08-08 2011-08-04 8.360 310,189 +7,584 0.04% 2,593,059
2011-08-04 2011-08-02 8.491 302,605 +3,792 0.03% 2,569,559
2011-07-18 2011-07-14 9.177 298,813 -3,792 0.03% 2,742,240
2011-07-14 2011-07-12 8.676 302,605 +3,792 0.03% 2,625,419
2011-07-04 2011-06-29 9.287 298,813 +10,309 0.03% 2,774,931
2011-06-10 2011-06-08 9.368 288,504 +7,322 0.03% 2,702,836
2011-05-27 2011-05-25 9.587 281,182 +36,612 0.03% 2,695,680
2011-05-13 2011-05-11 10.215 244,570 +14,645 0.03% 2,498,323
2011-05-12 2011-05-09 10.488 229,925 +47,596 0.03% 2,411,522
2011-05-04 2011-04-29 10.270 182,329 +2,929 0.02% 1,872,481
2011-04-26 2011-04-20 10.379 179,400 +18,306 0.02% 1,862,000
2011-04-18 2011-04-14 10.925 161,094 -10,984 0.02% 1,760,002
2011-04-15 2011-04-13 10.652 172,078 +10,984 0.02% 1,833,005
2011-04-11 2011-04-07 10.270 161,094 -21,967 0.02% 1,654,402
2011-04-08 2011-04-06 9.478 183,061 +10,983 0.02% 1,734,998
2011-04-07 2011-04-04 9.696 172,078 +10,984 0.02% 1,668,505
2011-03-08 2011-03-04 11.253 161,094 -10,984 0.02% 1,812,802
2011-03-07 2011-03-03 11.089 172,078 +29,290 0.02% 1,908,205
2011-02-28 2011-02-24 10.652 142,788 +36,613 0.02% 1,521,003
2011-02-21 2011-02-17 13.083 106,175 -7,323 0.01% 1,389,094
2011-02-17 2011-02-15 12.537 113,498 +7,323 0.01% 1,422,901
2011-02-16 2011-02-14 13.247 106,175 -18,307 0.01% 1,406,494
2011-02-11 2011-02-09 12.509 124,482 +18,307 0.01% 1,557,205
2010-12-28 2010-12-22 11.062 106,175 -3,662 0.01% 1,174,495
2010-12-16 2010-12-14 10.871 109,837 -3,661 0.01% 1,194,003
2010-12-14 2010-12-10 10.406 113,498 +3,661 0.01% 1,181,101
2010-12-07 2010-12-03 11.007 109,837 -3,661 0.01% 1,209,003
2010-12-03 2010-12-01 10.679 113,498 -3,661 0.01% 1,212,101
2010-12-01 2010-11-29 10.707 117,159 -3,661 0.01% 1,254,398
2010-11-19 2010-11-17 9.614 120,820 +3,661 0.01% 1,161,596
2010-11-11 2010-11-09 10.652 117,159 -3,661 0.01% 1,247,998
2010-10-21 2010-10-19 9.805 120,820 -3,662 0.01% 1,184,696
2010-10-20 2010-10-18 9.696 124,482 +3,662 0.01% 1,207,004
2010-10-19 2010-10-15 10.406 120,820 +3,661 0.01% 1,257,296
2010-10-12 2010-10-08 8.850 117,159 -6,590 0.01% 1,036,799
2010-10-06 2010-10-04 8.850 123,749 +2,929 0.01% 1,095,117
2010-09-29 2010-09-27 8.850 120,820 +3,661 0.01% 1,069,197
2010-09-13 2010-09-09 8.850 117,159 -3,661 0.01% 1,036,799
2010-09-09 2010-09-07 8.576 120,820 +3,661 0.01% 1,036,197
2010-08-09 2010-08-05 8.986 117,159 -3,661 0.01% 1,052,799
2010-05-19 2010-05-17 7.687 120,820 +1,470 0.01% 928,700
2010-04-16 2010-04-14 8.544 119,350 -7,233 0.01% 1,019,701
2010-04-12 2010-04-08 8.627 126,583 -7,234 0.02% 1,091,998
2010-01-27 2010-01-25 8.212 133,817 +3,617 0.02% 1,098,904
2010-01-25 2010-01-21 8.461 130,200 +7,233 0.02% 1,101,601
2010-01-04 2009-12-29 8.516 122,967 -7,233 0.01% 1,047,204
2009-12-30 2009-12-28 8.488 130,200 +7,233 0.02% 1,105,201
2009-12-29 2009-12-24 8.516 122,967 -3,616 0.01% 1,047,204
2009-12-28 2009-12-22 8.212 126,583 +3,616 0.02% 1,039,498
2009-09-15 2009-09-11 9.733 122,967 +7,234 0.01% 1,196,804
2009-09-08 2009-09-04 9.014 115,733 +3,616 0.01% 1,043,198
2009-08-05 2009-08-03 10.866 112,117 -9,403 0.01% 1,218,305
2009-08-04 2009-07-31 9.843 121,520 -10,850 0.01% 1,196,161
2009-08-03 2009-07-30 9.152 132,370 +3,617 0.02% 1,211,461
2009-07-31 2009-07-29 8.903 128,753 +14,466 0.02% 1,146,318
2009-07-30 2009-07-28 9.401 114,287 -3,616 0.01% 1,074,404
2009-07-28 2009-07-24 9.097 117,903 -3,617 0.01% 1,072,538
2009-07-27 2009-07-23 8.820 121,520 +3,617 0.01% 1,071,841
2009-07-16 2009-07-14 8.046 117,903 -10,850 0.01% 948,658
2009-07-14 2009-07-10 7.604 128,753 -3,617 0.02% 978,998
2009-07-13 2009-07-09 7.604 132,370 -9,403 0.02% 1,006,501
2009-07-10 2009-07-08 7.244 141,773 +3,616 0.02% 1,027,038
2009-07-06 2009-07-02 7.382 138,157 -3,616 0.02% 1,019,943
2009-07-03 2009-06-30 7.382 141,773 +3,616 0.02% 1,046,638
2009-06-24 2009-06-22 7.217 138,157 +2,170 0.02% 997,023
2009-06-16 2009-06-12 7.908 135,987 +10,850 0.02% 1,075,364
2009-06-15 2009-06-11 7.742 125,137 -2,170 0.01% 968,803
2009-06-11 2009-06-09 7.051 127,307 +2,170 0.02% 897,603
2009-06-10 2009-06-08 7.078 125,137 +7,234 0.01% 885,763
2009-05-20 2009-05-18 7.300 117,903 -3,617 0.01% 860,638
2009-05-19 2009-05-15 7.217 121,520 +3,617 0.01% 876,961
2009-05-06 2009-05-04 7.825 117,903 -3,617 0.01% 922,578
2009-04-29 2009-04-27 7.134 121,520 +21,700 0.01% 866,881
2009-04-28 2009-04-24 7.659 99,820 -18,083 0.01% 764,521
2009-04-27 2009-04-23 7.438 117,903 +18,083 0.01% 876,938
2009-04-23 2009-04-21 8.018 99,820 -18,083 0.01% 800,401
2009-04-20 2009-04-16 7.244 117,903 -7,234 0.01% 854,118
2009-04-17 2009-04-15 7.576 125,137 +7,234 0.01% 948,043
2009-04-06 2009-04-02 6.442 117,903 -10,850 0.01% 759,579
2009-04-03 2009-04-01 5.972 128,753 -7,234 0.02% 768,959
2009-04-02 2009-03-31 5.281 135,987 +3,617 0.02% 718,162
2009-04-01 2009-03-30 5.281 132,370 +3,617 0.02% 699,061
2009-03-06 2009-03-04 4.949 128,753 -39,784 0.02% 637,239
2009-03-04 2009-03-02 4.645 168,537 +39,784 0.02% 782,882
2009-03-03 2009-02-27 4.866 128,753 -7,234 0.02% 626,559
2009-03-02 2009-02-26 4.949 135,987 +7,234 0.02% 673,042
2009-02-11 2009-02-09 5.613 128,753 +7,233 0.02% 722,679
2009-02-06 2009-02-04 5.226 121,520 -36,167 0.01% 635,041
2009-02-02 2009-01-29 4.977 157,687 -5,063 0.02% 784,802
2009-01-19 2009-01-15 4.922 162,750 +159,712 0.02% 801,001
2009-01-16 2009-01-14 5.198 3,038 -118,482 0.00% 15,792
2008-12-30 2008-12-24 5.171 121,520 -7,233 0.01% 628,321
2008-12-17 2008-12-15 5.475 128,753 -18,084 0.02% 704,879
2008-12-16 2008-12-12 5.005 146,837 -3,616 0.02% 734,862
2008-12-15 2008-12-11 5.226 150,453 -18,084 0.02% 786,239
2008-12-12 2008-12-10 5.198 168,537 +10,850 0.02% 876,083
2008-12-11 2008-12-09 4.977 157,687 +10,850 0.02% 784,802
2008-12-10 2008-12-08 5.143 146,837 -36,166 0.02% 755,162
2008-12-03 2008-12-01 4.700 183,003 +36,166 0.02% 860,199
2008-11-27 2008-11-25 4.507 146,837 -18,083 0.02% 661,782
2008-11-26 2008-11-24 4.175 164,920 +18,083 0.02% 688,561
2008-11-19 2008-11-17 4.590 146,837 +18,084 0.02% 673,962
2008-11-18 2008-11-14 4.452 128,753 -18,084 0.02% 573,159
2008-11-17 2008-11-13 4.396 146,837 +18,084 0.02% 645,542
2008-11-14 2008-11-12 4.756 128,753 -18,084 0.02% 612,319
2008-11-13 2008-11-11 4.258 146,837 +18,084 0.02% 625,242
2008-10-29 2008-10-27 3.097 128,753 +7,233 0.02% 398,719
2008-09-22 2008-09-18 4.562 121,520 -10,850 0.01% 554,400
2008-06-26 2008-06-24 7.880 132,370 +3,617 0.02% 1,043,101
2008-06-24 2008-06-20 8.682 128,753 +3,616 0.02% 1,117,838
2008-06-10 2008-06-05 9.401 125,137 -3,616 0.01% 1,176,404
2008-06-02 2008-05-29 8.765 128,753 -3,617 0.02% 1,128,518
2008-05-22 2008-05-20 8.184 132,370 +7,233 0.02% 1,083,361
2008-05-08 2008-05-06 9.425 125,137 +3,995 0.01% 1,179,450
2008-04-23 2008-04-21 8.226 121,142 -3,502 0.01% 996,477
2008-04-02 2008-03-31 7.654 124,644 +3,502 0.02% 954,083
2008-03-20 2008-03-18 7.626 121,142 -3,502 0.01% 923,817
2008-03-03 2008-02-28 10.796 124,644 +2,101 0.02% 1,345,684
2008-01-29 2008-01-25 10.653 122,543 -3,501 0.02% 1,305,501
2008-01-04 2008-01-02 13.452 126,044 +10,504 0.02% 1,695,598
2008-01-03 2007-12-31 13.738 115,540 +3,501 0.01% 1,587,294
2007-12-28 2007-12-24 14.195 112,039 -3,501 0.01% 1,590,397
2007-12-21 2007-12-19 13.452 115,540 +3,501 0.01% 1,554,294
2007-12-17 2007-12-13 14.509 112,039 -10,504 0.01% 1,625,597
2007-12-05 2007-12-03 13.852 122,543 +700 0.02% 1,697,501
2007-12-03 2007-11-29 13.909 121,843 -2,801 0.01% 1,694,765
2007-11-26 2007-11-22 12.481 124,644 +4,202 0.02% 1,555,724
2007-11-19 2007-11-15 14.281 120,442 +3,501 0.01% 1,719,998
2007-11-07 2007-11-05 15.680 116,941 +10,504 0.01% 1,833,661
2007-11-01 2007-10-30 17.422 106,437 -2,101 0.01% 1,854,395
2007-10-31 2007-10-29 17.394 108,538 +3,501 0.01% 1,887,900
2007-10-30 2007-10-26 17.165 105,037 +9,103 0.01% 1,803,004
2007-10-29 2007-10-25 17.851 95,934 +1,401 0.01% 1,712,507
2007-10-23 2007-10-18 20.107 94,533 -7,003 0.01% 1,900,798
2007-10-22 2007-10-17 18.251 101,536 -2,100 0.01% 1,853,108
2007-10-18 2007-10-16 17.994 103,636 -3,502 0.01% 1,864,795
2007-10-15 2007-10-11 18.194 107,138 -9,103 0.01% 1,949,229
2007-10-10 2007-10-08 16.994 116,241 +2,101 0.01% 1,975,405
2007-10-09 2007-10-05 17.194 114,140 +7,002 0.01% 1,962,521
2007-10-04 2007-10-02 18.194 107,138 -3,501 0.01% 1,949,229
2007-09-27 2007-09-24 18.108 110,639 -7,002 0.01% 2,003,445
2007-09-25 2007-09-21 17.822 117,641 -17,506 0.01% 2,096,637
2007-09-21 2007-09-19 15.680 135,147 -2,101 0.02% 2,119,135
2007-09-20 2007-09-18 15.280 137,248 -2,101 0.02% 2,097,199
2007-09-13 2007-09-11 14.881 139,349 +2,801 0.02% 2,073,583
2007-09-04 2007-08-31 15.166 136,548 +3,501 0.02% 2,070,903
2007-08-31 2007-08-29 15.309 133,047 -3,501 0.02% 2,036,806
2007-08-30 2007-08-28 15.823 136,548 +9,103 0.02% 2,160,603
2007-08-29 2007-08-27 16.337 127,445 -35,712 0.02% 2,082,086
2007-08-28 2007-08-24 14.281 163,157 +3,501 0.02% 2,329,998
2007-08-09 2007-08-07 11.710 159,656 +3,501 0.02% 1,869,601
2007-07-24 2007-07-20 13.852 156,155 -14,005 0.02% 2,163,104
2007-07-20 2007-07-18 13.567 170,160 +14,005 0.02% 2,308,506
2007-07-13 2007-07-11 13.995 156,155 -14,005 0.02% 2,185,405
2007-07-10 2007-07-06 14.338 170,160 +17,507 0.02% 2,439,726
2007-07-09 2007-07-05 14.566 152,653 +45,515 0.02% 2,223,593
2007-07-06 2007-07-04 14.709 107,138 +10,504 0.01% 1,575,907
2007-07-04 2007-06-29 14.623 96,634 +3,501 0.01% 1,413,122
2007-06-26 2007-06-22 15.337 93,133 0.01% 1,428,426

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