History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 102,000 +0 0.00% 89,760
2025-10-13 2025-10-09 0.870 102,000 +0 0.00% 88,740
2025-10-10 2025-10-08 0.860 102,000 +0 0.00% 87,720
2025-10-09 2025-10-06 0.860 102,000 +0 0.00% 87,720
2025-10-08 2025-10-03 0.870 102,000 +0 0.00% 88,740
2025-10-06 2025-10-02 0.870 102,000 +0 0.00% 88,740
2025-10-03 2025-09-30 0.890 102,000 +0 0.00% 90,780
2025-10-02 2025-09-29 0.880 102,000 +0 0.00% 89,760
2025-09-30 2025-09-26 0.860 102,000 +0 0.00% 87,720
2025-09-29 2025-09-25 0.880 102,000 +0 0.00% 89,760
2025-09-26 2025-09-24 0.880 102,000 +0 0.00% 89,760
2025-09-25 2025-09-23 0.880 102,000 +0 0.00% 89,760
2025-09-24 2025-09-22 0.900 102,000 +0 0.00% 91,800
2025-09-23 2025-09-19 0.930 102,000 +0 0.00% 94,860
2025-09-22 2025-09-18 0.920 102,000 +0 0.00% 93,840
2025-09-19 2025-09-17 0.980 102,000 +0 0.00% 99,960
2025-09-18 2025-09-16 0.970 102,000 +0 0.00% 98,940
2025-09-17 2025-09-15 0.980 102,000 +0 0.00% 99,960
2025-09-16 2025-09-12 1.000 102,000 +0 0.00% 102,000
2025-09-15 2025-09-11 0.940 102,000 +0 0.00% 95,880
2025-09-12 2025-09-10 0.940 102,000 +0 0.00% 95,880
2025-09-11 2025-09-09 0.890 102,000 +0 0.00% 90,780
2025-09-10 2025-09-08 0.860 102,000 +0 0.00% 87,720
2025-09-09 2025-09-05 0.860 102,000 +0 0.00% 87,720
2025-09-08 2025-09-04 0.830 102,000 +0 0.00% 84,660
2025-09-05 2025-09-03 0.830 102,000 +0 0.00% 84,660
2025-09-04 2025-09-02 0.840 102,000 +0 0.00% 85,680
2025-09-03 2025-09-01 0.850 102,000 +0 0.00% 86,700
2025-09-02 2025-08-29 0.840 102,000 +0 0.00% 85,680
2025-09-01 2025-08-28 0.840 102,000 +0 0.00% 85,680
2025-08-29 2025-08-27 0.840 102,000 +0 0.00% 85,680
2025-08-28 2025-08-26 0.880 102,000 +0 0.00% 89,760
2025-08-27 2025-08-25 0.910 102,000 +0 0.00% 92,820
2025-08-26 2025-08-22 0.930 102,000 +0 0.00% 94,860
2025-08-25 2025-08-21 0.930 102,000 +0 0.00% 94,860
2025-08-22 2025-08-20 0.920 102,000 +0 0.00% 93,840
2025-08-21 2025-08-19 0.940 102,000 +0 0.00% 95,880
2025-08-20 2025-08-18 0.940 102,000 +0 0.00% 95,880
2025-08-19 2025-08-15 0.940 102,000 +0 0.00% 95,880
2025-08-18 2025-08-14 0.930 102,000 +0 0.00% 94,860
2025-08-15 2025-08-13 0.940 102,000 +0 0.00% 95,880
2025-08-14 2025-08-12 0.950 102,000 +0 0.00% 96,900
2025-08-13 2025-08-11 0.910 102,000 +0 0.00% 92,820
2025-08-12 2025-08-08 0.910 102,000 +0 0.00% 92,820
2025-08-11 2025-08-07 0.910 102,000 +0 0.00% 92,820
2025-08-08 2025-08-06 0.890 102,000 +0 0.00% 90,780
2025-08-07 2025-08-05 0.890 102,000 +0 0.00% 90,780
2025-08-06 2025-08-04 0.890 102,000 +0 0.00% 90,780
2025-08-05 2025-08-01 0.890 102,000 +0 0.00% 90,780
2025-08-04 2025-07-31 0.900 102,000 +0 0.00% 91,800
2025-08-01 2025-07-30 0.920 102,000 +0 0.00% 93,840
2025-07-31 2025-07-29 0.940 102,000 +0 0.00% 95,880
2025-07-30 2025-07-28 0.940 102,000 +0 0.00% 95,880
2025-07-29 2025-07-25 0.940 102,000 +0 0.00% 95,880
2025-07-28 2025-07-24 0.950 102,000 +0 0.00% 96,900
2025-07-25 2025-07-23 0.920 102,000 +0 0.00% 93,840
2025-07-24 2025-07-22 0.920 102,000 +0 0.00% 93,840
2025-07-23 2025-07-21 0.930 102,000 +0 0.00% 94,860
2025-07-22 2025-07-18 0.920 102,000 +0 0.00% 93,840
2025-07-21 2025-07-17 0.920 102,000 +0 0.00% 93,840
2025-07-18 2025-07-16 0.920 102,000 +0 0.00% 93,840
2025-07-17 2025-07-15 0.940 102,000 +0 0.00% 95,880
2025-07-16 2025-07-14 0.990 102,000 +0 0.00% 100,980
2025-07-15 2025-07-11 1.030 102,000 +0 0.00% 105,060
2025-07-14 2025-07-10 1.000 102,000 +0 0.00% 102,000
2025-07-11 2025-07-09 0.920 102,000 +0 0.00% 93,840
2025-07-10 2025-07-08 0.920 102,000 +0 0.00% 93,840
2025-07-09 2025-07-07 0.930 102,000 +0 0.00% 94,860
2025-07-08 2025-07-04 0.890 102,000 +0 0.00% 90,780
2025-07-07 2025-07-03 0.910 102,000 +0 0.00% 92,820
2025-07-04 2025-07-02 0.890 102,000 +0 0.00% 90,780
2025-07-03 2025-06-30 0.890 102,000 +0 0.00% 90,780
2025-07-02 2025-06-27 1.000 102,000 -200,256 0.00% 102,000
2025-04-29 2025-04-25 0.790 302,256 -20,000 0.00% 238,782
2025-04-23 2025-04-17 0.770 322,256 +20,000 0.00% 248,137
2025-04-02 2025-03-31 0.770 302,256 +30,000 0.00% 232,737
2025-03-26 2025-03-24 0.840 272,256 +70,000 0.00% 228,695
2024-10-08 2024-10-04 1.140 202,256 -20,000 0.00% 230,572
2024-10-04 2024-10-02 1.230 222,256 +20,000 0.00% 273,375
2024-09-13 2024-09-11 0.660 202,256 +30,000 0.00% 133,489
2024-09-02 2024-08-29 0.770 172,256 +34,000 0.00% 132,637
2024-06-11 2024-06-06 1.000 138,256 +6,256 0.00% 138,256
2024-06-04 2024-05-31 1.133 132,000 +8,477 0.00% 149,522
2024-06-03 2024-05-30 1.154 123,523 +28,073 0.00% 142,560
2023-09-12 2023-09-07 1.518 95,450 +1,374 0.00% 144,885
2023-06-02 2023-05-31 1.639 94,076 +8,180 0.00% 154,165
2022-09-08 2022-09-06 1.758 85,896 +1,778 0.00% 151,025
2022-06-06 2022-06-01 2.164 84,118 +4,005 0.00% 182,069
2021-09-21 2021-09-17 2.572 80,113 +15,709 0.00% 206,040
2021-09-17 2021-09-15 2.827 64,404 +15,708 0.00% 182,039
2021-09-09 2021-09-07 3.149 48,696 +1,444 0.00% 153,348
2021-06-08 2021-06-04 3.731 47,252 +1,890 0.00% 176,314
2020-09-09 2020-09-07 3.515 45,362 +1,260 0.00% 159,430
2020-08-13 2020-08-11 3.641 44,102 -9,958 0.00% 160,582
2020-08-11 2020-08-07 3.683 54,060 +9,958 0.00% 199,120
2020-06-03 2020-06-01 3.634 44,102 +1,957 0.00% 160,249
2019-09-09 2019-09-05 4.487 42,145 -5,671 0.00% 189,113
2019-09-05 2019-09-03 4.322 47,816 +6,641 0.00% 206,640
2019-06-03 2019-05-30 4.540 41,175 +1,567 0.00% 186,914
2019-04-23 2019-04-17 4.978 39,608 -12,776 0.00% 197,161
2019-04-10 2019-04-08 5.056 52,384 -8,944 0.00% 264,858
2019-02-11 2019-02-04 4.414 61,328 -6,389 0.00% 270,719
2018-11-26 2018-11-22 4.007 67,717 -3,833 0.00% 271,362
2018-11-12 2018-11-08 3.835 71,550 -25,553 0.00% 274,402
2018-10-10 2018-10-08 3.522 97,103 +6,388 0.00% 342,000
2018-09-12 2018-09-10 3.663 90,715 +8,944 0.00% 332,282
2018-09-11 2018-09-07 3.741 81,771 +12,777 0.00% 305,920
2018-09-10 2018-09-06 4.010 68,994 +12,777 0.00% 276,698
2018-09-07 2018-09-05 4.043 56,217 +1,580 0.00% 227,267
2018-09-04 2018-08-31 4.139 54,637 +6,209 0.00% 226,160
2018-09-03 2018-08-30 4.091 48,428 +6,208 0.00% 198,119
2018-06-05 2018-06-01 5.413 42,220 +1,391 0.00% 228,529
2018-03-26 2018-03-22 5.629 40,829 +6,004 0.00% 229,840
2018-01-15 2018-01-11 5.713 34,825 +6,004 0.00% 198,941
2017-09-12 2017-09-08 6.129 28,821 +549 0.00% 176,643
2017-09-11 2017-09-07 6.163 28,272 -11,780 0.00% 174,238
2017-08-02 2017-07-31 6.095 40,052 -11,781 0.00% 244,117
2017-07-10 2017-07-06 5.857 51,833 +11,781 0.00% 303,602
2017-06-13 2017-06-09 6.706 40,052 +1,623 0.00% 268,607
2017-04-20 2017-04-18 6.317 38,429 +11,303 0.00% 242,762
2017-03-16 2017-03-14 6.370 27,126 -11,303 0.00% 172,799
2017-02-24 2017-02-22 6.052 38,429 -5,651 0.00% 232,562
2017-02-20 2017-02-16 5.910 44,080 -5,651 0.00% 260,520
2017-02-17 2017-02-15 5.981 49,731 -5,652 0.00% 297,438
2017-02-15 2017-02-13 5.946 55,383 +5,652 0.00% 329,283
2016-11-11 2016-11-09 5.981 49,731 -11,303 0.00% 297,438
2016-10-07 2016-10-05 6.494 61,034 +5,651 0.00% 396,361
2016-09-19 2016-09-14 6.423 55,383 -9,042 0.00% 355,743
2016-09-12 2016-09-08 6.956 64,425 +1,166 0.00% 448,149
2016-08-11 2016-08-09 6.470 63,259 -11,098 0.00% 409,258
2016-06-07 2016-06-03 5.989 74,357 +2,983 0.00% 445,326
2016-04-19 2016-04-15 6.027 71,374 +10,653 0.00% 430,140
2015-12-08 2015-12-04 6.552 60,721 -10,653 0.00% 397,859
2015-12-03 2015-12-01 6.646 71,374 -5,326 0.00% 474,361
2015-10-28 2015-10-26 6.102 76,700 +5,326 0.00% 467,998
2015-10-09 2015-10-07 5.876 71,374 -1,065 0.00% 419,420
2015-09-23 2015-09-21 5.445 72,439 +1,065 0.00% 394,399
2015-09-11 2015-09-09 5.464 71,374 +749 0.00% 390,011
2015-09-07 2015-09-02 5.085 70,625 -5,271 0.00% 359,119
2015-08-26 2015-08-24 4.762 75,896 +5,271 0.00% 361,441
2015-07-14 2015-07-10 6.166 70,625 +10,541 0.00% 435,498
2015-06-25 2015-06-23 7.741 60,084 -3,162 0.00% 465,119
2015-06-23 2015-06-19 7.644 63,246 +2,020 0.00% 483,438
2015-06-11 2015-06-09 7.507 61,226 +10,204 0.00% 459,598
2015-06-09 2015-06-05 8.075 51,022 +5,102 0.00% 412,000
2015-04-20 2015-04-16 7.252 45,920 +5,102 0.00% 333,002
2015-04-01 2015-03-30 5.860 40,818 -10,204 0.00% 239,203
2014-09-11 2014-09-08 4.941 51,022 +622 0.00% 252,074
2014-08-20 2014-08-18 5.238 50,400 +5,040 0.00% 264,001
2014-06-23 2014-06-19 5.508 45,360 +2,062 0.00% 249,859
2014-04-10 2014-04-08 5.529 43,298 -4,811 0.00% 239,400
2014-02-27 2014-02-25 5.217 48,109 +4,811 0.00% 251,001
2014-02-17 2014-02-13 5.779 43,298 +5,773 0.00% 250,200
2013-09-16 2013-09-12 7.112 37,525 +782 0.00% 266,860
2013-07-08 2013-07-04 5.732 36,743 -1,884 0.00% 210,599
2013-07-05 2013-07-03 5.710 38,627 -6,595 0.00% 220,578
2013-07-02 2013-06-27 5.626 45,222 -1,885 0.00% 254,398
2013-06-24 2013-06-20 6.050 47,107 -4,710 0.00% 285,003
2013-06-17 2013-06-13 6.500 51,817 +1,893 0.00% 336,807
2013-06-06 2013-06-04 7.205 49,924 -13,615 0.00% 359,703
2013-04-19 2013-04-17 7.117 63,539 -22,693 0.00% 452,199
2013-02-18 2013-02-14 7.293 86,232 -4,538 0.01% 628,903
2013-02-14 2013-02-07 6.985 90,770 -27,231 0.01% 633,999
2013-02-08 2013-02-06 7.205 118,001 +31,769 0.01% 850,199
2013-01-11 2013-01-09 7.800 86,232 -2,723 0.01% 672,603
2012-12-17 2012-12-13 7.073 88,955 -9,077 0.01% 629,162
2012-12-12 2012-12-10 7.095 98,032 -9,077 0.01% 695,522
2012-12-11 2012-12-07 6.544 107,109 -51,739 0.01% 700,922
2012-09-17 2012-09-13 4.190 158,848 +5,978 0.01% 665,549
2012-08-29 2012-08-27 4.121 152,870 -8,735 0.01% 630,002
2012-08-15 2012-08-13 4.007 161,605 -13,103 0.01% 647,500
2012-07-25 2012-07-23 4.098 174,708 +8,735 0.01% 716,000
2012-07-03 2012-06-28 4.144 165,973 -4,367 0.01% 687,801
2012-06-28 2012-06-26 4.144 170,340 +4,367 0.01% 705,898
2012-06-27 2012-06-25 4.518 165,973 -4,367 0.01% 749,945
2012-06-26 2012-06-22 4.471 170,340 +7,210 0.01% 761,533
2012-06-11 2012-06-07 4.255 163,130 -4,183 0.01% 694,199
2012-05-28 2012-05-24 4.208 167,313 +4,183 0.01% 704,000
2012-05-18 2012-05-16 3.993 163,130 -16,731 0.01% 651,299
2012-04-25 2012-04-23 4.232 179,861 +47,684 0.01% 761,098
2012-04-17 2012-04-13 4.375 132,177 +4,183 0.01% 578,279
2012-02-17 2012-02-15 4.327 127,994 +8,365 0.01% 553,858
2012-01-30 2012-01-26 3.945 119,629 -4,183 0.01% 471,901
2012-01-12 2012-01-10 3.299 123,812 +4,183 0.01% 408,481
2011-12-29 2011-12-23 3.323 119,629 -8,365 0.01% 397,541
2011-12-15 2011-12-13 3.275 127,994 +4,182 0.01% 419,218
2011-12-09 2011-12-07 3.419 123,812 +4,183 0.01% 423,281
2011-10-24 2011-10-20 3.730 119,629 -4,183 0.01% 446,161
2011-10-19 2011-10-17 4.040 123,812 -4,182 0.01% 500,241
2011-10-17 2011-10-13 4.016 127,994 +4,182 0.01% 514,078
2011-10-14 2011-10-12 3.682 123,812 +4,183 0.01% 455,841
2011-10-12 2011-10-10 3.323 119,629 -4,183 0.01% 397,541
2011-10-07 2011-10-04 2.965 123,812 +4,183 0.01% 367,041
2011-10-06 2011-10-03 3.060 119,629 -4,183 0.01% 366,081
2011-09-30 2011-09-27 3.514 123,812 +4,183 0.01% 435,121
2011-09-20 2011-09-16 4.088 119,629 +8,366 0.01% 489,061
2011-09-15 2011-09-12 4.768 111,263 +4,143 0.01% 530,471
2011-09-02 2011-08-31 5.066 107,120 -4,027 0.01% 542,638
2011-08-30 2011-08-26 4.867 111,147 +4,027 0.01% 540,958
2011-07-27 2011-07-25 5.637 107,120 -4,027 0.01% 603,818
2011-06-29 2011-06-27 5.637 111,147 -806 0.01% 626,517
2011-06-01 2011-05-30 6.187 111,953 +3,212 0.01% 692,631
2011-05-26 2011-05-24 6.136 108,741 +3,911 0.01% 667,199
2011-02-22 2011-02-18 6.596 104,830 +3,912 0.01% 691,443
2010-11-17 2010-11-15 7.158 100,918 +3,912 0.01% 722,400
2010-11-12 2010-11-10 7.491 97,006 -3,912 0.01% 726,637
2010-11-10 2010-11-08 7.618 100,918 -3,912 0.01% 768,840
2010-10-22 2010-10-20 7.056 104,830 +3,912 0.01% 739,683
2010-10-15 2010-10-13 7.542 100,918 -101,700 0.01% 761,100
2010-10-12 2010-10-08 6.749 202,618 +3,911 0.01% 1,367,518
2010-10-11 2010-10-07 6.826 198,707 -3,911 0.01% 1,356,361
2010-09-30 2010-09-28 7.107 202,618 -78,231 0.01% 1,440,038
2010-09-22 2010-09-20 7.465 280,849 +3,911 0.02% 2,096,557
2010-09-09 2010-09-07 7.700 276,938 +6,616 0.02% 2,132,468
2010-08-20 2010-08-18 7.281 270,322 -7,636 0.02% 1,968,243
2010-08-19 2010-08-17 6.967 277,958 -11,454 0.02% 1,936,482
2010-08-18 2010-08-16 6.888 289,412 -11,454 0.02% 1,993,540
2010-07-26 2010-07-22 6.548 300,866 -3,818 0.02% 1,969,998
2010-07-14 2010-07-12 6.417 304,684 -3,819 0.02% 1,955,097
2010-07-13 2010-07-09 6.286 308,503 +3,819 0.02% 1,939,203
2010-06-02 2010-05-31 6.189 304,684 +9,395 0.02% 1,885,562
2010-05-12 2010-05-10 6.324 295,289 -3,700 0.02% 1,867,321
2010-05-03 2010-04-29 6.405 298,989 +22,202 0.02% 1,914,958
2010-04-29 2010-04-27 6.378 276,787 +18,502 0.02% 1,765,279
2010-04-28 2010-04-26 6.729 258,285 +24,422 0.02% 1,738,018
2010-04-20 2010-04-16 7.243 233,863 -7,401 0.02% 1,693,761
2010-03-23 2010-03-19 7.783 241,264 +3,701 0.02% 1,877,763
2010-03-10 2010-03-08 7.999 237,563 +5,180 0.02% 1,900,318
2010-03-05 2010-03-03 8.053 232,383 -3,700 0.02% 1,871,442
2010-03-04 2010-03-02 8.161 236,083 +3,700 0.02% 1,926,759
2010-03-01 2010-02-25 7.378 232,383 -740 0.02% 1,714,442
2010-02-25 2010-02-23 7.513 233,123 +3,701 0.02% 1,751,401
2010-02-09 2010-02-05 7.432 229,422 +3,700 0.02% 1,704,997
2010-02-01 2010-01-28 7.459 225,722 +7,401 0.02% 1,683,599
2010-01-29 2010-01-27 7.432 218,321 +18,501 0.02% 1,622,497
2010-01-28 2010-01-26 7.513 199,820 +18,502 0.02% 1,501,203
2010-01-19 2010-01-15 8.134 181,318 +55,506 0.01% 1,474,902
2010-01-18 2010-01-14 8.269 125,812 -3,701 0.01% 1,040,397
2010-01-08 2010-01-06 8.783 129,513 +3,701 0.01% 1,137,503
2010-01-07 2010-01-05 8.999 125,812 +3,700 0.01% 1,132,197
2009-12-29 2009-12-24 8.837 122,112 +3,700 0.01% 1,079,100
2009-12-22 2009-12-18 8.594 118,412 +14,802 0.01% 1,017,604
2009-12-21 2009-12-17 8.864 103,610 +37,003 0.01% 918,399
2009-12-14 2009-12-10 9.756 66,607 +3,701 0.01% 649,805
2009-12-07 2009-12-03 10.323 62,906 +3,700 0.00% 649,398
2009-12-04 2009-12-02 10.080 59,206 -104,350 0.00% 596,802
2009-12-01 2009-11-27 9.053 163,556 +37,004 0.01% 1,480,700
2009-11-30 2009-11-26 9.296 126,552 -40,704 0.01% 1,176,476
2009-11-17 2009-11-13 9.026 167,256 +2,220 0.01% 1,509,677
2009-11-12 2009-11-10 8.918 165,036 -3,701 0.01% 1,471,799
2009-11-11 2009-11-09 9.296 168,737 +5,181 0.01% 1,568,644
2009-11-03 2009-10-30 8.432 163,556 +2,220 0.01% 1,379,040
2009-10-30 2009-10-28 8.594 161,336 -2,220 0.01% 1,386,482
2009-10-28 2009-10-23 9.323 163,556 +2,220 0.01% 1,524,900
2009-10-23 2009-10-21 9.486 161,336 -18,502 0.01% 1,530,362
2009-10-22 2009-10-20 9.350 179,838 +18,502 0.01% 1,681,564
2009-10-19 2009-10-15 8.351 161,336 -3,700 0.01% 1,347,242
2009-10-16 2009-10-14 8.459 165,036 -3,701 0.01% 1,395,979
2009-10-15 2009-10-13 8.378 168,737 +3,701 0.01% 1,413,604
2009-10-14 2009-10-12 8.405 165,036 +2,220 0.01% 1,387,059
2009-09-24 2009-09-22 8.923 162,816 +2,552 0.01% 1,452,771
2009-09-23 2009-09-21 8.758 160,264 +18,212 0.01% 1,403,600
2009-09-22 2009-09-18 8.868 142,052 +19,669 0.01% 1,259,699
2009-09-21 2009-09-17 9.088 122,383 -2,186 0.01% 1,112,156
2009-09-15 2009-09-11 9.307 124,569 +3,643 0.01% 1,159,382
2009-09-02 2009-08-31 7.660 120,926 +21,854 0.01% 926,277
2009-09-01 2009-08-28 8.017 99,072 +32,781 0.01% 794,238
2009-08-31 2009-08-27 8.182 66,291 +4,371 0.01% 542,360
2009-08-26 2009-08-24 8.731 61,920 +3,642 0.00% 540,599
2009-08-12 2009-08-10 9.637 58,278 +3,643 0.00% 561,602
2009-08-11 2009-08-07 9.444 54,635 +3,642 0.00% 515,996
2009-08-07 2009-08-05 10.241 50,993 +3,642 0.00% 522,199
2009-07-17 2009-07-15 9.582 47,351 -2,185 0.00% 453,703
2009-07-10 2009-07-08 9.142 49,536 +2,185 0.00% 452,879
2009-07-08 2009-07-06 10.021 47,351 -5,099 0.00% 474,503
2009-06-30 2009-06-26 9.142 52,450 -3,642 0.00% 479,520
2009-06-23 2009-06-19 8.374 56,092 +3,642 0.00% 469,697
2009-06-12 2009-06-10 9.444 52,450 +3,642 0.00% 495,360
2009-06-08 2009-06-04 9.774 48,808 -3,642 0.00% 477,043
2009-06-05 2009-06-03 9.829 52,450 +1,457 0.00% 515,520
2009-06-04 2009-06-02 9.582 50,993 +3,642 0.00% 488,599
2009-06-03 2009-06-01 9.692 47,351 -21,854 0.00% 458,903
2009-06-02 2009-05-29 9.170 69,205 -3,642 0.01% 634,601
2009-06-01 2009-05-27 8.758 72,847 -3,643 0.01% 637,998
2009-05-26 2009-05-22 8.479 76,490 +1,937 0.01% 648,521
2009-05-25 2009-05-21 8.732 74,553 +3,550 0.01% 650,998
2009-05-15 2009-05-13 8.422 71,003 +3,550 0.01% 598,000
2009-05-13 2009-05-11 8.000 67,453 +3,550 0.01% 539,601
2009-05-07 2009-05-05 7.126 63,903 -106,504 0.01% 455,402
2009-05-06 2009-05-04 6.957 170,407 -7,101 0.01% 1,185,598
2009-05-05 2009-04-30 6.366 177,508 +35,502 0.02% 1,130,003
2009-05-04 2009-04-29 6.225 142,006 +71,003 0.01% 884,000
2009-04-30 2009-04-28 5.634 71,003 -17,751 0.01% 400,000
2009-04-24 2009-04-22 6.056 88,754 -6,390 0.01% 537,501
2009-04-21 2009-04-17 6.366 95,144 +7,100 0.01% 605,680
2009-04-17 2009-04-15 6.648 88,044 -5,680 0.01% 585,282
2009-04-16 2009-04-14 6.450 93,724 -10,650 0.01% 604,560
2009-04-14 2009-04-08 5.859 104,374 +5,680 0.01% 611,517
2009-04-06 2009-04-02 6.281 98,694 -35,502 0.01% 619,939
2009-04-02 2009-03-31 5.436 134,196 -3,550 0.01% 729,542
2009-04-01 2009-03-30 5.324 137,746 +3,550 0.01% 733,321
2009-03-30 2009-03-26 5.408 134,196 -7,100 0.01% 725,762
2009-03-26 2009-03-24 5.521 141,296 -7,100 0.01% 780,080
2009-03-23 2009-03-19 4.676 148,396 -7,101 0.01% 693,879
2009-03-19 2009-03-17 4.366 155,497 -2,130 0.01% 678,902
2009-03-09 2009-03-05 3.859 157,627 -1,420 0.01% 608,281
2009-03-06 2009-03-04 3.831 159,047 -7,100 0.01% 609,281
2009-03-05 2009-03-03 3.408 166,147 +7,100 0.01% 566,280
2009-02-19 2009-02-17 3.774 159,047 +1,420 0.01% 600,321
2009-02-16 2009-02-12 3.915 157,627 -3,550 0.01% 617,161
2009-02-10 2009-02-06 4.084 161,177 +3,550 0.01% 658,301
2009-02-09 2009-02-05 3.915 157,627 -12,070 0.01% 617,161
2009-02-04 2009-02-02 3.577 169,697 +8,520 0.01% 607,059
2009-01-29 2009-01-22 3.605 161,177 +3,550 0.01% 581,121
2009-01-22 2009-01-20 3.690 157,627 +2,130 0.01% 581,641
2009-01-21 2009-01-19 3.831 155,497 -3,550 0.01% 595,681
2009-01-14 2009-01-12 3.831 159,047 +3,550 0.01% 609,281
2009-01-12 2009-01-08 4.225 155,497 +7,101 0.01% 657,002
2009-01-08 2009-01-06 4.507 148,396 -28,402 0.01% 668,799
2008-12-29 2008-12-22 3.887 176,798 -17,750 0.02% 687,242
2008-12-22 2008-12-18 4.282 194,548 +35,501 0.02% 832,959
2008-12-19 2008-12-17 4.000 159,047 -39,051 0.01% 636,161
2008-12-18 2008-12-16 3.803 198,098 +17,040 0.02% 753,298
2008-12-15 2008-12-11 3.493 181,058 +17,751 0.02% 632,401
2008-12-11 2008-12-09 3.352 163,307 +710 0.01% 547,400
2008-12-10 2008-12-08 3.465 162,597 -7,100 0.01% 563,340
2008-11-20 2008-11-18 2.253 169,697 +17,751 0.01% 382,400
2008-11-17 2008-11-13 2.394 151,946 -7,101 0.01% 363,799
2008-11-14 2008-11-12 2.563 159,047 +3,550 0.01% 407,681
2008-11-12 2008-11-10 2.704 155,497 -7,100 0.01% 420,481
2008-11-11 2008-11-07 2.422 162,597 -3,550 0.01% 393,880
2008-11-10 2008-11-06 2.282 166,147 +14,201 0.01% 379,080
2008-11-07 2008-11-05 2.535 151,946 -7,101 0.01% 385,199
2008-11-04 2008-10-31 2.197 159,047 +42,602 0.01% 349,441
2008-11-03 2008-10-30 1.944 116,445 -7,100 0.01% 226,320
2008-10-30 2008-10-28 1.690 123,545 +12,070 0.01% 208,800
2008-10-24 2008-10-22 2.225 111,475 -10,650 0.01% 248,061
2008-10-23 2008-10-21 2.422 122,125 +10,650 0.01% 295,840
2008-10-14 2008-10-10 2.535 111,475 -120,705 0.01% 282,601
2008-10-09 2008-10-06 3.361 232,180 -94,335 0.02% 780,316
2008-10-08 2008-10-03 3.535 326,515 +6,903 0.03% 1,154,119
2008-10-06 2008-10-02 3.622 319,612 +142,203 0.03% 1,157,499
2008-09-29 2008-09-25 3.651 177,409 +10,355 0.02% 647,640
2008-09-22 2008-09-18 3.506 167,054 -4,142 0.02% 585,639
2008-09-19 2008-09-17 3.737 171,196 -3,452 0.02% 639,839
2008-09-18 2008-09-16 4.027 174,648 +13,806 0.02% 703,341
2008-09-16 2008-09-11 4.143 160,842 +4,142 0.01% 666,382
2008-08-15 2008-08-13 6.519 156,700 -3,451 0.01% 1,021,502
2008-08-14 2008-08-12 6.664 160,151 +1,380 0.01% 1,067,198
2008-08-08 2008-08-05 7.359 158,771 +13,806 0.01% 1,168,403
2008-08-04 2008-07-31 7.823 144,965 -3,451 0.01% 1,134,004
2008-08-01 2008-07-30 7.967 148,416 +3,451 0.01% 1,182,500
2008-07-17 2008-07-15 7.996 144,965 -3,451 0.01% 1,159,204
2008-07-16 2008-07-14 8.431 148,416 -3,452 0.01% 1,251,300
2008-07-14 2008-07-10 8.344 151,868 +3,452 0.01% 1,267,204
2008-07-10 2008-07-08 7.852 148,416 +3,451 0.01% 1,165,300
2008-06-27 2008-06-25 8.257 144,965 +3,452 0.01% 1,197,004
2008-06-23 2008-06-19 8.837 141,513 +690 0.01% 1,250,500
2008-06-06 2008-06-04 10.198 140,823 +3,452 0.01% 1,436,163
2008-06-04 2008-06-02 10.111 137,371 +3,451 0.01% 1,389,019
2008-06-02 2008-05-29 9.793 133,920 +6,903 0.01% 1,311,444
2008-05-27 2008-05-23 10.488 127,017 -93,191 0.01% 1,332,165
2008-05-23 2008-05-21 12.584 220,208 +11,334 0.02% 2,771,195
2008-05-22 2008-05-20 12.615 208,874 -3,274 0.02% 2,634,943
2008-05-21 2008-05-19 12.615 212,148 -3,274 0.02% 2,676,245
2008-05-05 2008-04-30 12.982 215,422 +36,013 0.02% 2,796,506
2008-05-02 2008-04-29 13.134 179,409 +32,739 0.02% 2,356,403
2008-04-28 2008-04-24 12.920 146,670 -13,096 0.01% 1,895,040
2008-04-25 2008-04-23 12.126 159,766 -9,821 0.02% 1,937,366
2008-04-24 2008-04-22 11.668 169,587 -8,512 0.02% 1,978,758
2008-04-23 2008-04-21 11.515 178,099 +111,312 0.02% 2,050,877
2008-04-22 2008-04-18 11.240 66,787 -1,310 0.01% 750,718
2008-04-21 2008-04-17 11.210 68,097 -3,274 0.01% 763,363
2008-04-16 2008-04-14 11.485 71,371 +1,965 0.01% 819,684
2008-04-15 2008-04-11 11.760 69,406 +4,583 0.01% 816,196
2008-04-11 2008-04-09 10.752 64,823 -3,274 0.01% 696,961
2008-04-10 2008-04-08 11.149 68,097 +1,310 0.01% 759,203
2008-04-07 2008-04-02 10.080 66,787 +3,274 0.01% 673,198
2008-04-03 2008-04-01 9.835 63,513 +8,512 0.01% 624,677
2008-04-02 2008-03-31 10.019 55,001 -3,274 0.01% 551,038
2008-03-28 2008-03-26 9.744 58,275 +3,274 0.01% 567,819
2008-03-25 2008-03-19 9.133 55,001 -13,096 0.01% 502,318
2008-03-19 2008-03-17 8.705 68,097 +13,096 0.01% 592,802
2008-03-12 2008-03-10 10.385 55,001 +3,274 0.01% 571,198
2008-02-29 2008-02-27 13.287 51,727 -3,929 0.00% 687,295
2008-02-28 2008-02-26 13.012 55,656 -3,274 0.01% 724,200
2008-02-19 2008-02-15 13.470 58,930 -5,238 0.01% 793,801
2008-02-18 2008-02-14 12.982 64,168 +3,274 0.01% 832,999
2008-02-11 2008-02-04 12.187 60,894 -4,584 0.01% 742,137
2008-01-30 2008-01-28 11.515 65,478 +13,096 0.01% 754,004
2008-01-28 2008-01-24 10.935 52,382 +3,274 0.00% 572,799
2008-01-21 2008-01-17 13.623 49,108 -6,548 0.00% 668,997
2008-01-18 2008-01-16 14.631 55,656 +6,548 0.01% 814,300
2007-11-01 2007-10-30 22.359 49,108 +6,548 0.00% 1,097,994
2007-10-18 2007-10-16 21.962 42,560 -1,310 0.00% 934,689
2007-10-17 2007-10-15 22.114 43,870 -655 0.00% 970,159
2007-10-15 2007-10-11 22.634 44,525 +1,310 0.00% 1,007,764
2007-10-11 2007-10-09 22.785 43,215 +1,109 0.00% 984,671
2007-09-24 2007-09-20 22.878 42,106 -6,478 0.00% 963,302
2007-09-21 2007-09-19 23.341 48,584 +12,956 0.00% 1,134,006
2007-09-19 2007-09-17 23.372 35,628 -3,239 0.00% 832,698
2007-09-14 2007-09-12 23.156 38,867 -15,547 0.00% 900,000
2007-09-13 2007-09-11 21.458 54,414 +15,547 0.01% 1,167,605
2007-09-05 2007-09-03 20.377 38,867 -4,534 0.00% 792,000
2007-09-04 2007-08-31 19.760 43,401 -9,717 0.00% 857,591
2007-08-29 2007-08-27 20.748 53,118 +3,239 0.01% 1,102,076
2007-08-28 2007-08-24 18.679 49,879 +6,478 0.01% 931,695
2007-08-27 2007-08-23 18.895 43,401 -9,717 0.00% 820,071
2007-08-24 2007-08-22 17.506 53,118 +3,239 0.01% 929,876
2007-08-22 2007-08-20 17.043 49,879 +3,239 0.01% 850,075
2007-08-20 2007-08-16 16.487 46,640 +3,239 0.00% 768,954
2007-08-15 2007-08-13 20.038 43,401 -3,239 0.00% 869,651
2007-08-06 2007-08-02 20.315 46,640 -3,239 0.00% 947,512
2007-08-03 2007-08-01 20.346 49,879 +1,295 0.01% 1,014,854
2007-08-02 2007-07-31 20.995 48,584 -1,295 0.01% 1,020,006
2007-08-01 2007-07-30 20.223 49,879 -6,478 0.01% 1,008,694
2007-07-31 2007-07-27 19.482 56,357 -10,365 0.01% 1,097,938
2007-07-30 2007-07-26 20.470 66,722 +9,717 0.01% 1,365,787
2007-07-25 2007-07-23 20.068 57,005 -11,660 0.01% 1,144,002
2007-07-24 2007-07-20 18.864 68,665 +9,069 0.01% 1,295,320
2007-07-17 2007-07-13 18.000 59,596 +6,478 0.01% 1,072,719
2007-07-13 2007-07-11 18.154 53,118 +5,182 0.01% 964,316
2007-06-26 2007-06-22 16.734 47,936 0.01% 802,161

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