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 10.520 0 +0
2025-10-13 2025-10-09 10.470 0 +0
2025-10-10 2025-10-08 10.280 0 +0
2025-10-09 2025-10-06 10.360 0 +0
2025-10-08 2025-10-03 10.350 0 +0
2025-10-06 2025-10-02 10.220 0 +0
2025-10-03 2025-09-30 10.180 0 +0
2025-10-02 2025-09-29 10.290 0 +0
2025-09-30 2025-09-26 10.310 0 +0
2025-09-29 2025-09-25 10.170 0 +0
2025-09-26 2025-09-24 10.310 0 +0
2025-09-25 2025-09-23 10.340 0 +0
2025-09-24 2025-09-22 10.370 0 +0
2025-09-23 2025-09-19 10.630 0 +0
2025-09-22 2025-09-18 9.980 0 +0
2025-09-19 2025-09-17 10.380 0 +0
2025-09-18 2025-09-16 9.870 0 +0
2025-09-17 2025-09-15 9.800 0 +0
2025-09-16 2025-09-12 9.290 0 +0
2025-09-15 2025-09-11 9.280 0 +0
2025-09-12 2025-09-10 9.681 0 +0
2025-09-11 2025-09-09 9.804 0 +0
2025-09-10 2025-09-08 9.763 0 +0
2025-09-09 2025-09-05 9.589 0 +0
2025-09-08 2025-09-04 9.395 0 +0
2025-09-05 2025-09-03 9.405 0 +0
2025-09-04 2025-09-02 9.436 0 +0
2025-09-03 2025-09-01 9.579 0 +0
2025-09-02 2025-08-29 9.242 0 +0
2025-09-01 2025-08-28 9.211 0 +0
2025-08-29 2025-08-27 9.334 0 +0
2025-08-28 2025-08-26 9.651 0 +0
2025-08-27 2025-08-25 9.630 0 +0
2025-08-26 2025-08-22 9.405 0 +0
2025-08-25 2025-08-21 9.548 0 +0
2025-08-22 2025-08-20 9.303 0 +0
2025-08-21 2025-08-19 9.416 0 +0
2025-08-20 2025-08-18 9.467 0 +0
2025-08-19 2025-08-15 9.599 0 +0
2025-08-18 2025-08-14 9.497 0 +0
2025-08-15 2025-08-13 9.936 0 +0
2025-08-14 2025-08-12 9.967 0 +0
2025-08-13 2025-08-11 9.681 0 +0
2025-08-12 2025-08-08 9.722 0 +0
2025-08-11 2025-08-07 9.865 0 +0
2025-08-08 2025-08-06 9.783 0 +0
2025-08-07 2025-08-05 9.467 0 +0
2025-08-06 2025-08-04 9.365 0 +0
2025-08-05 2025-08-01 9.140 0 +0
2025-08-04 2025-07-31 9.150 0 +0
2025-08-01 2025-07-30 9.395 0 +0
2025-07-31 2025-07-29 9.385 0 +0
2025-07-30 2025-07-28 9.314 0 +0
2025-07-29 2025-07-25 9.691 0 +0
2025-07-28 2025-07-24 9.834 0 +0
2025-07-25 2025-07-23 9.661 0 +0
2025-07-24 2025-07-22 9.620 0 -5,875
2025-07-03 2025-06-30 7.976 5,875 +5,875 0.00% 46,857
2024-07-12 2024-07-10 11.477 0 -1,791
2024-07-10 2024-07-08 12.504 1,791 +1,791 0.00% 22,395
2024-06-17 2024-06-13 29.224 0 -1,244
2024-06-14 2024-06-12 29.545 1,244 +1,244 0.00% 36,754
2023-12-07 2023-12-05 22.890 0 -1,866
2023-08-04 2023-08-02 18.196 1,866 +622 0.00% 33,954
2023-07-05 2023-07-03 68.859 1,244 +588 0.00% 85,661
2023-06-14 2023-06-12 63.832 656 +656 0.00% 41,874
2022-05-18 2022-05-16 76.432 0 -1,183
2022-05-11 2022-05-06 72.543 1,183 +1,183 0.00% 85,819
2022-03-28 2022-03-24 78.969 0 -2,957
2022-02-08 2022-02-04 58.237 2,957 -591 0.00% 172,208
2022-01-17 2022-01-13 57.291 3,548 +591 0.00% 203,267
2022-01-14 2022-01-12 55.532 2,957 -1,183 0.00% 164,208
2022-01-10 2022-01-06 53.165 4,140 +1,183 0.00% 220,101
2022-01-07 2022-01-05 54.991 2,957 -1,183 0.00% 162,608
2022-01-06 2022-01-04 53.773 4,140 +1,183 0.00% 222,621
2021-12-20 2021-12-16 60.064 2,957 -11,827 0.00% 177,608
2021-12-07 2021-12-03 48.294 14,784 -3,549 0.00% 713,986
2021-12-03 2021-12-01 44.642 18,333 -3,252 0.00% 818,421
2021-11-30 2021-11-26 40.448 21,585 +1,183 0.00% 873,077
2021-11-05 2021-11-03 41.598 20,402 -1,774 0.00% 848,686
2021-11-01 2021-10-28 38.960 22,176 +1,774 0.00% 863,983
2021-10-29 2021-10-27 40.516 20,402 -592 0.00% 826,607
2021-10-28 2021-10-26 42.680 20,994 +592 0.00% 896,033
2021-10-26 2021-10-22 45.859 20,402 +1,774 0.00% 935,625
2021-09-29 2021-09-27 47.077 18,628 +887 0.00% 876,950
2021-08-31 2021-08-27 40.448 17,741 -5,914 0.00% 717,594
2021-06-23 2021-06-21 42.672 23,655 +2,583 0.00% 1,009,402
2021-04-20 2021-04-16 40.850 21,072 -1,054 0.00% 860,782
2021-03-01 2021-02-25 28.283 22,126 -1,581 0.00% 625,798
2020-11-26 2020-11-24 25.512 23,707 -1,580 0.00% 604,813
2020-10-07 2020-10-05 19.058 25,287 +1,580 0.01% 481,921
2020-06-24 2020-06-22 28.381 23,707 +2,239 0.00% 672,831
2020-02-11 2020-02-07 26.075 21,468 -7,157 0.00% 559,787
2020-02-06 2020-02-04 25.405 28,625 +7,157 0.01% 727,209
2020-01-23 2020-01-21 27.543 21,468 +1,431 0.00% 591,286
2020-01-09 2020-01-07 30.729 20,037 -954 0.00% 615,712
2019-12-06 2019-12-04 28.088 20,991 +954 0.00% 589,588
2019-11-11 2019-11-07 39.574 20,037 +2,738 0.00% 792,936
2019-11-06 2019-11-04 39.719 17,299 -4,119 0.00% 687,104
2019-06-04 2019-05-31 39.042 21,418 -2,060 0.01% 836,201
2019-06-03 2019-05-30 39.042 23,478 +1,958 0.01% 916,628
2019-05-30 2019-05-28 38.512 21,520 +1,888 0.01% 828,783
2019-02-25 2019-02-21 40.790 19,632 -1,888 0.01% 800,792
2018-12-10 2018-12-06 37.135 21,520 +1,888 0.01% 799,143
2018-10-25 2018-10-23 45.346 19,632 -1,133 0.01% 890,231
2018-10-24 2018-10-22 45.558 20,765 -377 0.01% 946,008
2018-10-22 2018-10-18 43.386 21,142 +1,510 0.01% 917,264
2018-07-19 2018-07-17 49.796 19,632 +755 0.01% 977,590
2018-05-30 2018-05-28 62.559 18,877 +1,006 0.01% 1,180,930
2018-05-23 2018-05-18 67.707 17,871 -715 0.01% 1,209,995
2018-04-26 2018-04-24 62.447 18,586 -357 0.01% 1,160,645
2018-03-27 2018-03-23 51.480 18,943 +357 0.01% 975,182
2018-03-21 2018-03-19 56.068 18,586 +715 0.01% 1,042,085
2018-01-05 2018-01-03 56.404 17,871 -536 0.01% 1,007,996
2018-01-04 2018-01-02 54.893 18,407 +536 0.01% 1,010,419
2017-12-20 2017-12-18 46.780 17,871 -1,072 0.01% 835,996
2017-09-05 2017-09-01 44.989 18,943 +1,072 0.01% 852,225
2017-08-24 2017-08-21 40.848 17,871 -715 0.01% 729,997
2017-08-22 2017-08-18 39.617 18,586 +715 0.01% 736,323
2017-07-04 2017-06-30 39.939 17,871 +344 0.01% 713,751
2017-06-05 2017-06-01 33.035 17,527 -350 0.01% 579,010
2017-02-21 2017-02-17 36.059 17,877 -3,506 0.01% 644,631
2016-09-13 2016-09-09 28.014 21,383 -1,402 0.01% 599,032
2016-09-12 2016-09-08 28.071 22,785 +1,402 0.01% 639,608
2016-06-22 2016-06-20 26.541 21,383 +54 0.01% 567,516
2016-01-11 2016-01-07 19.276 21,329 -3,496 0.01% 411,142
2015-09-15 2015-09-11 20.706 24,825 +3,496 0.01% 514,031
2015-07-15 2015-07-13 29.973 21,329 +1,748 0.01% 639,284
2015-06-30 2015-06-26 36.093 19,581 +1,749 0.01% 706,734
2015-06-10 2015-06-08 40.753 17,832 +61 0.01% 726,702
2014-10-31 2014-10-29 36.735 17,771 -696 0.01% 652,815
2014-10-30 2014-10-28 35.989 18,467 +696 0.01% 664,603
2014-06-11 2014-06-09 36.305 17,771 +71 0.01% 645,179
2014-01-29 2014-01-27 34.519 17,700 -347 0.01% 610,981
2013-11-08 2013-11-06 45.180 18,047 +1,735 0.01% 815,359
2013-09-27 2013-09-25 44.546 16,312 -347 0.00% 726,632
2013-08-26 2013-08-22 39.359 16,659 -2,082 0.00% 655,688
2013-08-23 2013-08-21 37.861 18,741 +2,429 0.01% 709,555
2013-08-06 2013-08-02 30.773 16,312 -4,164 0.00% 501,968
2013-08-02 2013-07-31 30.773 20,476 +1,735 0.01% 630,107
2013-07-30 2013-07-26 33.654 18,741 +2,429 0.01% 630,715
2013-07-12 2013-07-10 31.637 16,312 -347 0.00% 516,068
2013-07-05 2013-07-03 30.024 16,659 -1,735 0.00% 500,166
2013-07-02 2013-06-27 32.329 18,394 +3,470 0.01% 594,657
2013-06-27 2013-06-25 34.173 14,924 -1,041 0.00% 509,997
2013-06-26 2013-06-24 34.461 15,965 -694 0.00% 550,171
2013-06-13 2013-06-10 47.353 16,659 +988 0.00% 788,860
2013-06-05 2013-06-03 48.456 15,671 -980 0.00% 759,354
2013-05-23 2013-05-21 52.315 16,651 -653 0.01% 871,103
2013-05-20 2013-05-15 48.088 17,304 +3,265 0.01% 832,123
2013-05-08 2013-05-06 48.579 14,039 -1,306 0.00% 681,994
2013-05-06 2013-05-02 47.843 15,345 +1,633 0.00% 734,157
2013-05-03 2013-04-30 49.497 13,712 +653 0.00% 678,709
2013-04-30 2013-04-26 51.703 13,059 +979 0.00% 675,186
2013-04-23 2013-04-19 54.153 12,080 +653 0.00% 654,170
2013-04-22 2013-04-18 52.928 11,427 -326 0.00% 604,808
2013-04-17 2013-04-15 55.011 11,753 -4,898 0.00% 646,541
2013-04-12 2013-04-10 59.911 16,651 -653 0.01% 997,586
2013-04-11 2013-04-09 59.421 17,304 -652 0.01% 1,028,228
2013-04-10 2013-04-08 57.155 17,956 +1,305 0.01% 1,026,272
2013-04-08 2013-04-03 62.484 16,651 +653 0.01% 1,040,427
2013-03-27 2013-03-25 66.773 15,998 -326 0.01% 1,068,227
2013-03-12 2013-03-08 71.551 16,324 -1,959 0.01% 1,167,994
2013-03-07 2013-03-05 69.223 18,283 +653 0.01% 1,265,602
2013-03-05 2013-03-01 72.531 17,630 -979 0.01% 1,278,719
2013-03-04 2013-02-28 73.634 18,609 -327 0.01% 1,370,247
2013-02-27 2013-02-25 71.918 18,936 +653 0.01% 1,361,845
2013-02-25 2013-02-21 73.634 18,283 +653 0.01% 1,346,242
2013-02-22 2013-02-20 75.839 17,630 +979 0.01% 1,337,039
2013-02-21 2013-02-19 75.716 16,651 +653 0.01% 1,260,753
2013-02-20 2013-02-18 76.697 15,998 +653 0.01% 1,226,991
2013-02-18 2013-02-14 78.902 15,345 -653 0.00% 1,210,749
2013-02-08 2013-02-06 80.005 15,998 +1,633 0.01% 1,279,912
2013-02-06 2013-02-04 81.352 14,365 -653 0.00% 1,168,624
2013-01-31 2013-01-29 81.475 15,018 -1,633 0.00% 1,223,587
2013-01-18 2013-01-16 83.067 16,651 +653 0.01% 1,383,156
2013-01-15 2013-01-11 84.905 15,998 -1,306 0.01% 1,358,314
2013-01-14 2013-01-10 86.008 17,304 -326 0.01% 1,488,281
2013-01-11 2013-01-09 85.273 17,630 +326 0.01% 1,503,359
2013-01-10 2013-01-08 85.028 17,304 +327 0.01% 1,471,320
2013-01-09 2013-01-07 87.233 16,977 -653 0.01% 1,480,956
2013-01-04 2013-01-02 84.415 17,630 -326 0.01% 1,488,239
2012-12-28 2012-12-24 77.922 17,956 +652 0.01% 1,399,162
2012-12-21 2012-12-19 78.657 17,304 -652 0.01% 1,361,077
2012-12-18 2012-12-14 75.594 17,956 -327 0.01% 1,357,363
2012-12-10 2012-12-06 74.124 18,283 +653 0.01% 1,355,202
2012-11-28 2012-11-26 73.266 17,630 +326 0.01% 1,291,679
2012-11-23 2012-11-21 69.958 17,304 -652 0.01% 1,210,553
2012-11-16 2012-11-14 70.203 17,956 -327 0.01% 1,260,566
2012-11-14 2012-11-12 70.816 18,283 +2,938 0.01% 1,294,722
2012-11-12 2012-11-08 73.266 15,345 +980 0.00% 1,124,267
2012-11-02 2012-10-31 71.428 14,365 +653 0.00% 1,026,066
2012-10-29 2012-10-25 76.574 13,712 +653 0.00% 1,049,983
2012-10-26 2012-10-24 77.554 13,059 +326 0.00% 1,012,779
2012-10-25 2012-10-22 77.799 12,733 +327 0.00% 990,617
2012-10-24 2012-10-19 77.799 12,406 +326 0.00% 965,177
2012-10-11 2012-10-09 74.246 12,080 -326 0.00% 896,893
2012-10-10 2012-10-08 73.511 12,406 +1,632 0.00% 911,978
2012-09-04 2012-08-31 67.753 10,774 +327 0.00% 729,967
2012-08-29 2012-08-27 69.835 10,447 -1,633 0.00% 729,571
2012-08-21 2012-08-17 75.471 12,080 -979 0.00% 911,694
2012-08-14 2012-08-10 80.495 13,059 +979 0.00% 1,051,179
2012-08-08 2012-08-06 78.657 12,080 -1,632 0.00% 950,174
2012-07-04 2012-06-29 77.677 13,712 +757 0.00% 1,065,102
2012-06-29 2012-06-27 76.510 12,955 -309 0.00% 991,181
2012-06-26 2012-06-22 78.455 13,264 +1,543 0.00% 1,040,623
2012-05-28 2012-05-24 83.123 11,721 +308 0.00% 974,286
2012-05-22 2012-05-18 86.365 11,413 -308 0.00% 985,684
2012-05-18 2012-05-16 88.570 11,721 +1,542 0.00% 1,038,124
2012-05-17 2012-05-15 93.757 10,179 +308 0.00% 954,349
2012-05-11 2012-05-09 96.739 9,871 +1,543 0.00% 954,913
2012-04-24 2012-04-20 108.799 8,328 +1,542 0.00% 906,080
2012-04-03 2012-03-30 109.188 6,786 -309 0.00% 740,951
2012-03-19 2012-03-15 113.468 7,095 +309 0.00% 805,052
2012-02-28 2012-02-24 124.101 6,786 +617 0.00% 842,150
2012-02-22 2012-02-20 123.712 6,169 -309 0.00% 763,180
2012-02-21 2012-02-17 126.176 6,478 +309 0.00% 817,368
2012-02-14 2012-02-10 125.139 6,169 -617 0.00% 771,980
2012-02-07 2012-02-03 120.729 6,786 +617 0.00% 819,270
2012-02-03 2012-02-01 118.266 6,169 -309 0.00% 729,581
2012-01-19 2012-01-17 119.562 6,478 -308 0.00% 774,525
2012-01-16 2012-01-12 115.153 6,786 +308 0.00% 781,431
2012-01-13 2012-01-11 116.320 6,478 -1,542 0.00% 753,524
2012-01-12 2012-01-10 113.986 8,020 -5,244 0.00% 914,170
2012-01-05 2012-01-03 110.355 13,264 +1,234 0.00% 1,463,753
2012-01-04 2011-12-30 107.502 12,030 -308 0.00% 1,293,254
2011-12-30 2011-12-28 105.557 12,338 +617 0.00% 1,302,365
2011-12-29 2011-12-23 108.540 11,721 +2,467 0.00% 1,272,195
2011-12-21 2011-12-19 101.797 9,254 -617 0.00% 942,026
2011-12-16 2011-12-14 107.891 9,871 +3,702 0.00% 1,064,996
2011-11-21 2011-11-17 133.568 6,169 +1,542 0.00% 823,978
2011-10-19 2011-10-17 135.837 4,627 -308 0.00% 628,517
2011-10-18 2011-10-14 127.213 4,935 -309 0.00% 627,798
2011-10-17 2011-10-13 125.657 5,244 -2,159 0.00% 658,946
2011-10-14 2011-10-12 119.562 7,403 +308 0.00% 885,120
2011-10-13 2011-10-11 113.468 7,095 +309 0.00% 805,052
2011-09-14 2011-09-09 141.024 6,786 -309 0.00% 956,989
2011-09-08 2011-09-06 134.864 7,095 +1,543 0.00% 956,862
2011-09-06 2011-09-02 138.755 5,552 +925 0.00% 770,366
2011-09-05 2011-09-01 145.238 4,627 -1,542 0.00% 672,018
2011-09-02 2011-08-31 146.859 6,169 -1,851 0.00% 905,976
2011-09-01 2011-08-30 141.024 8,020 -308 0.00% 1,131,012
2011-08-30 2011-08-26 128.251 8,328 +617 0.00% 1,068,072
2011-08-29 2011-08-25 133.892 7,711 +1,542 0.00% 1,032,439
2011-08-24 2011-08-22 136.161 6,169 +1,851 0.00% 839,978
2011-08-23 2011-08-19 149.777 4,318 +1,542 0.00% 646,738
2011-08-18 2011-08-16 164.690 2,776 -309 0.00% 457,180
2011-08-17 2011-08-15 162.421 3,085 -308 0.00% 501,068
2011-08-16 2011-08-12 151.722 3,393 +308 0.00% 514,794
2011-08-12 2011-08-10 154.964 3,085 +309 0.00% 478,065
2011-08-11 2011-08-09 155.613 2,776 +308 0.00% 431,981
2011-08-08 2011-08-04 187.384 2,468 -308 0.00% 462,463
2011-08-05 2011-08-03 189.329 2,776 -2,468 0.00% 525,577
2011-08-03 2011-08-01 196.137 5,244 -617 0.00% 1,028,541
2011-08-01 2011-07-28 195.813 5,861 -925 0.00% 1,147,658
2011-07-28 2011-07-26 196.461 6,786 -309 0.00% 1,333,184
2011-07-26 2011-07-22 193.219 7,095 -308 0.00% 1,370,889
2011-07-25 2011-07-21 189.977 7,403 +1,234 0.00% 1,406,401
2011-07-22 2011-07-20 192.246 6,169 -309 0.00% 1,185,969
2011-07-19 2011-07-15 191.598 6,478 -617 0.00% 1,241,172
2011-07-18 2011-07-14 191.922 7,095 -616 0.00% 1,361,689
2011-07-15 2011-07-13 190.301 7,711 +308 0.00% 1,467,413
2011-07-14 2011-07-12 185.763 7,403 +308 0.00% 1,375,201
2011-07-13 2011-07-11 193.219 7,095 +926 0.00% 1,370,889
2011-07-08 2011-07-06 197.434 6,169 -309 0.00% 1,217,968
2011-07-06 2011-07-04 201.324 6,478 -308 0.00% 1,304,176
2011-07-05 2011-06-30 191.922 6,786 -309 0.00% 1,302,385
2011-06-30 2011-06-28 189.977 7,095 +309 0.00% 1,347,888
2011-06-22 2011-06-20 188.356 6,786 -617 0.00% 1,278,185
2011-06-21 2011-06-17 186.087 7,403 +308 0.00% 1,377,601
2011-06-20 2011-06-16 188.680 7,095 +926 0.00% 1,338,687
2011-06-16 2011-06-14 193.219 6,169 -926 0.00% 1,191,968
2011-06-15 2011-06-13 190.950 7,095 +309 0.00% 1,354,788
2011-06-14 2011-06-10 193.219 6,786 +1,234 0.00% 1,311,185
2011-06-09 2011-06-07 198.406 5,552 -617 0.00% 1,101,551
2011-06-08 2011-06-03 195.164 6,169 +925 0.00% 1,203,968
2011-06-07 2011-06-02 208.132 5,244 +309 0.00% 1,091,444
2011-05-25 2011-05-23 187.708 4,935 -617 0.00% 926,338
2011-05-23 2011-05-19 199.055 5,552 -1,543 0.00% 1,105,151
2011-05-19 2011-05-17 189.329 7,095 -616 0.00% 1,343,287
2011-05-17 2011-05-13 187.059 7,711 +308 0.00% 1,442,415
2011-05-13 2011-05-11 190.950 7,403 -925 0.00% 1,413,601
2011-05-11 2011-05-06 178.955 8,328 -11,722 0.00% 1,490,334
2011-05-09 2011-05-05 184.466 20,050 +617 0.01% 3,698,540
2011-05-06 2011-05-04 188.356 19,433 +309 0.01% 3,660,325
2011-05-05 2011-05-03 192.246 19,124 -309 0.01% 3,676,522
2011-05-04 2011-04-29 196.461 19,433 +309 0.01% 3,817,826
2011-05-03 2011-04-28 199.379 19,124 +308 0.01% 3,812,919
2011-04-29 2011-04-27 198.082 18,816 -617 0.01% 3,727,110
2011-04-28 2011-04-26 196.137 19,433 +1,234 0.01% 3,811,526
2011-04-27 2011-04-21 192.895 18,199 +2,468 0.01% 3,510,494
2011-04-26 2011-04-20 188.032 15,731 +10,796 0.01% 2,957,931
2011-04-21 2011-04-19 182.521 4,935 +617 0.00% 900,740
2011-04-20 2011-04-18 186.411 4,318 +925 0.00% 804,923
2011-04-19 2011-04-15 198.839 3,393 -308 0.00% 674,661
2011-04-18 2011-04-14 196.183 3,701 +1,592 0.00% 726,075
2011-04-04 2011-03-31 187.885 2,109 -1,205 0.00% 396,249
2011-03-31 2011-03-29 176.598 3,314 +1,507 0.00% 585,246
2011-03-30 2011-03-28 170.291 1,807 -302 0.00% 307,716
2011-03-29 2011-03-25 167.636 2,109 +302 0.00% 353,543
2011-03-25 2011-03-23 169.295 1,807 -904 0.00% 305,917
2011-03-24 2011-03-22 168.963 2,711 +301 0.00% 458,060
2011-03-21 2011-03-17 164.316 2,410 -2,109 0.00% 396,002
2011-03-18 2011-03-16 162.324 4,519 -602 0.00% 733,543
2011-03-17 2011-03-15 159.337 5,121 +602 0.00% 815,963
2011-03-15 2011-03-11 154.689 4,519 +1,507 0.00% 699,041
2011-03-09 2011-03-07 163.320 3,012 -603 0.00% 491,920
2011-03-07 2011-03-03 159.005 3,615 -1,807 0.00% 574,802
2011-03-01 2011-02-25 152.698 5,422 +1,506 0.00% 827,927
2011-02-28 2011-02-24 149.710 3,916 +602 0.00% 586,265
2011-02-22 2011-02-18 156.349 3,314 -1,506 0.00% 518,141
2011-02-16 2011-02-14 151.702 4,820 -1,205 0.00% 731,203
2011-02-15 2011-02-11 144.731 6,025 +301 0.00% 872,003
2011-02-11 2011-02-09 147.055 5,724 +302 0.00% 841,740
2011-02-10 2011-02-08 148.714 5,422 +2,108 0.00% 806,329
2011-02-09 2011-02-07 150.042 3,314 -301 0.00% 497,239
2011-02-07 2011-01-31 149.710 3,615 +603 0.00% 541,202
2011-01-31 2011-01-27 152.366 3,012 -603 0.00% 458,926
2011-01-28 2011-01-26 151.038 3,615 +603 0.00% 546,002
2011-01-25 2011-01-21 156.681 3,012 +602 0.00% 471,924
2011-01-21 2011-01-19 166.640 2,410 -602 0.00% 401,602
2011-01-17 2011-01-13 168.299 3,012 -904 0.00% 506,918
2011-01-06 2011-01-04 167.967 3,916 -301 0.00% 657,761
2011-01-05 2011-01-03 162.988 4,217 -302 0.00% 687,321
2010-12-23 2010-12-21 149.046 4,519 -301 0.00% 673,540
2010-12-22 2010-12-20 144.399 4,820 +301 0.00% 696,003
2010-12-21 2010-12-17 143.071 4,519 +603 0.00% 646,538
2010-12-20 2010-12-16 144.731 3,916 -301 0.00% 566,766
2010-12-15 2010-12-13 147.718 4,217 -302 0.00% 622,929
2010-12-03 2010-12-01 147.055 4,519 -301 0.00% 664,539
2010-12-02 2010-11-30 143.071 4,820 +301 0.00% 689,603
2010-12-01 2010-11-29 144.399 4,519 +302 0.00% 652,539
2010-11-30 2010-11-26 144.399 4,217 +301 0.00% 608,930
2010-11-29 2010-11-25 144.399 3,916 -904 0.00% 565,466
2010-11-25 2010-11-23 143.071 4,820 +603 0.00% 689,603
2010-11-22 2010-11-18 147.386 4,217 -302 0.00% 621,529
2010-11-19 2010-11-17 142.739 4,519 +904 0.00% 645,038
2010-11-17 2010-11-15 152.698 3,615 +301 0.00% 552,002
2010-11-16 2010-11-12 159.005 3,314 +1,205 0.00% 526,942
2010-11-15 2010-11-11 164.980 2,109 -301 0.00% 347,943
2010-11-12 2010-11-10 162.324 2,410 +301 0.00% 391,202
2010-11-09 2010-11-05 163.320 2,109 -903 0.00% 344,442
2010-11-05 2010-11-03 152.034 3,012 +602 0.00% 457,926
2010-11-04 2010-11-02 152.366 2,410 -1,205 0.00% 367,201
2010-11-03 2010-11-01 157.345 3,615 +301 0.00% 568,802
2010-11-02 2010-10-29 148.050 3,314 +603 0.00% 490,639
2010-10-26 2010-10-22 144.399 2,711 -301 0.00% 391,465
2010-10-25 2010-10-21 144.731 3,012 +301 0.00% 435,929
2010-10-20 2010-10-18 143.403 2,711 +1,205 0.00% 388,766
2010-10-04 2010-09-29 124.415 1,506 -904 0.00% 187,370
2010-09-22 2010-09-20 114.722 2,410 -301 0.00% 276,481
2010-09-13 2010-09-09 111.270 2,711 +602 0.00% 301,653
2010-09-01 2010-08-30 108.615 2,109 +603 0.00% 229,068
2010-07-28 2010-07-26 112.864 1,506 -3,013 0.00% 169,972
2010-07-27 2010-07-23 111.668 4,519 -1,506 0.00% 504,630
2010-07-23 2010-07-21 106.224 6,025 -602 0.00% 640,003
2010-07-06 2010-07-02 97.461 6,627 +301 0.00% 645,874
2010-07-02 2010-06-29 98.125 6,326 +602 0.00% 620,738
2010-06-30 2010-06-28 104.498 5,724 +4,218 0.00% 598,148
2010-06-23 2010-06-21 122.291 1,506 -603 0.00% 184,170
2010-06-14 2010-06-10 109.544 2,109 +603 0.00% 231,028
2010-05-24 2010-05-19 117.368 1,506 +25 0.00% 176,756
2010-05-04 2010-04-30 150.593 1,481 -1,481 0.00% 223,028
2010-05-03 2010-04-29 138.775 2,962 +1,481 0.00% 411,052
2010-04-29 2010-04-27 133.575 1,481 -592 0.00% 197,825
2010-04-26 2010-04-22 124.526 2,073 +592 0.00% 258,143
2010-04-08 2010-04-01 127.903 1,481 -296 0.00% 189,424
2010-03-31 2010-03-29 122.905 1,777 -4,739 0.00% 218,403
2010-03-30 2010-03-26 118.313 6,516 -2,961 0.00% 770,930
2010-03-19 2010-03-17 116.828 9,477 -1,481 0.00% 1,107,176
2010-03-18 2010-03-16 113.181 10,958 +1,185 0.00% 1,240,238
2010-03-17 2010-03-15 115.072 9,773 +1,480 0.00% 1,124,598
2010-03-11 2010-03-09 116.152 8,293 +1,481 0.00% 963,252
2010-03-10 2010-03-08 116.558 6,812 -6,219 0.00% 793,990
2010-03-08 2010-03-04 111.290 13,031 +1,481 0.00% 1,450,223
2010-03-04 2010-03-02 113.181 11,550 +1,480 0.00% 1,307,242
2010-03-03 2010-03-01 114.262 10,070 -1,480 0.00% 1,150,614
2010-03-02 2010-02-26 110.885 11,550 -1,481 0.00% 1,280,722
2010-03-01 2010-02-25 108.319 13,031 +1,481 0.00% 1,411,503
2010-02-26 2010-02-24 110.480 11,550 +1,480 0.00% 1,276,042
2010-02-25 2010-02-23 110.750 10,070 -1,480 0.00% 1,115,252
2010-02-24 2010-02-22 108.994 11,550 -1,481 0.00% 1,258,883
2010-02-18 2010-02-12 107.644 13,031 +1,777 0.00% 1,402,704
2010-02-09 2010-02-05 102.646 11,254 +1,481 0.00% 1,155,182
2010-01-29 2010-01-27 109.940 9,773 +296 0.00% 1,074,440
2010-01-27 2010-01-25 114.262 9,477 +296 0.00% 1,082,857
2010-01-25 2010-01-21 113.046 9,181 +2,962 0.00% 1,037,876
2010-01-22 2010-01-20 121.015 6,219 +296 0.00% 752,590
2010-01-15 2010-01-13 119.664 5,923 +2,961 0.00% 708,770
2010-01-13 2010-01-11 127.633 2,962 -592 0.00% 378,048
2010-01-12 2010-01-08 126.687 3,554 +592 0.00% 450,246
2009-12-18 2009-12-16 113.586 2,962 -592 0.00% 336,443
2009-11-30 2009-11-26 105.212 3,554 -296 0.00% 373,925
2009-11-12 2009-11-10 92.652 3,850 +296 0.00% 356,709
2009-11-11 2009-11-09 93.057 3,554 +296 0.00% 330,725
2009-11-09 2009-11-05 85.223 3,258 +296 0.00% 277,658
2009-10-28 2009-10-23 84.683 2,962 -1,480 0.00% 250,832
2009-09-23 2009-09-21 78.605 4,442 -297 0.00% 349,166
2009-09-22 2009-09-18 80.902 4,739 -296 0.00% 383,392
2009-09-02 2009-08-31 74.419 5,035 +296 0.00% 374,698
2009-08-19 2009-08-17 79.011 4,739 -296 0.00% 374,432
2009-08-18 2009-08-14 83.738 5,035 +296 0.00% 421,620
2009-07-21 2009-07-17 70.097 4,739 -1,184 0.00% 332,188
2009-07-14 2009-07-10 64.357 5,923 +888 0.00% 381,184
2009-07-10 2009-07-08 67.936 5,035 +593 0.00% 342,056
2009-07-02 2009-06-29 72.663 4,442 -593 0.00% 322,768
2009-06-24 2009-06-22 67.463 5,035 +593 0.00% 339,676
2009-06-10 2009-06-08 73.608 4,442 -1,481 0.00% 326,968
2009-06-05 2009-06-03 72.663 5,923 +1,481 0.00% 430,382
2009-05-25 2009-05-21 69.378 4,442 +213 0.00% 308,176
2009-05-21 2009-05-19 66.753 4,229 -1,410 0.00% 282,298
2009-05-20 2009-05-18 62.426 5,639 -282 0.00% 352,019
2009-05-18 2009-05-14 60.794 5,921 +846 0.00% 359,962
2009-05-07 2009-05-05 61.433 5,075 -564 0.00% 311,771
2009-05-05 2009-04-30 51.998 5,639 -1,127 0.00% 293,216
2009-04-30 2009-04-28 47.954 6,766 +1,409 0.00% 324,459
2009-04-20 2009-04-16 54.693 5,357 +564 0.00% 292,993
2009-03-27 2009-03-25 40.080 4,793 -2,819 0.00% 192,104
2009-03-24 2009-03-20 38.094 7,612 +2,819 0.00% 289,971
2009-03-20 2009-03-18 36.533 4,793 -2,819 0.00% 175,104
2009-03-19 2009-03-17 35.611 7,612 +1,409 0.00% 271,071
2009-03-03 2009-02-27 31.780 6,203 -563 0.00% 197,134
2009-02-27 2009-02-25 34.192 6,766 +1,973 0.00% 231,345
2009-02-19 2009-02-17 35.256 4,793 -282 0.00% 168,984
2009-02-18 2009-02-16 37.739 5,075 +282 0.00% 191,527
2009-01-08 2009-01-06 48.025 4,793 -564 0.00% 230,185
2008-12-22 2008-12-18 44.336 5,357 -282 0.00% 237,511
2008-12-19 2008-12-17 42.492 5,639 -1,127 0.00% 239,613
2008-12-16 2008-12-12 37.881 6,766 +1,127 0.00% 256,303
2008-12-15 2008-12-11 43.698 5,639 -1,409 0.00% 246,413
2008-12-12 2008-12-10 40.790 7,048 -12,687 0.00% 287,485
2008-12-11 2008-12-09 35.824 19,735 -5,075 0.01% 706,984
2008-12-10 2008-12-08 34.405 24,810 +18,044 0.01% 853,591
2008-12-08 2008-12-04 30.433 6,766 +1,409 0.00% 205,907
2008-12-04 2008-12-02 28.517 5,357 +564 0.00% 152,767
2008-12-02 2008-11-28 30.504 4,793 -1,410 0.00% 146,203
2008-11-27 2008-11-25 24.828 6,203 -1,691 0.00% 154,011
2008-11-20 2008-11-18 25.893 7,894 +1,409 0.00% 204,395
2008-10-15 2008-10-13 39.938 6,485 -7,048 0.00% 259,000
2008-10-13 2008-10-09 40.931 13,533 -564 0.00% 553,925
2008-10-08 2008-10-03 54.623 14,097 +7,049 0.01% 770,014
2008-10-06 2008-10-02 58.453 7,048 +563 0.00% 411,978
2008-10-02 2008-09-29 58.169 6,485 +564 0.00% 377,229
2008-09-24 2008-09-22 74.202 5,921 -1,409 0.00% 439,347
2008-09-23 2008-09-19 72.925 7,330 +1,409 0.00% 534,538
2008-09-11 2008-09-09 82.289 5,921 +1,410 0.00% 487,230
2008-08-29 2008-08-27 93.213 4,511 -7,048 0.00% 420,484
2008-08-14 2008-08-12 83.849 11,559 -14,097 0.00% 969,212
2008-08-13 2008-08-11 85.410 25,656 -1,410 0.01% 2,191,274
2008-08-12 2008-08-08 89.666 27,066 -2,819 0.01% 2,426,903
2008-08-07 2008-08-04 97.611 29,885 -2,819 0.01% 2,917,111
2008-08-05 2008-08-01 99.314 32,704 +1,409 0.01% 3,247,956
2008-08-01 2008-07-30 99.314 31,295 -1,409 0.01% 3,108,023
2008-07-31 2008-07-29 98.604 32,704 -1,410 0.01% 3,224,756
2008-07-29 2008-07-25 95.483 34,114 +8,458 0.01% 3,257,309
2008-07-28 2008-07-24 101.584 25,656 +7,894 0.01% 2,606,233
2008-07-25 2008-07-23 106.408 17,762 +564 0.01% 1,890,011
2008-07-23 2008-07-21 106.266 17,198 -5,639 0.01% 1,827,557
2008-07-22 2008-07-18 102.577 22,837 +14,097 0.01% 2,342,549
2008-07-21 2008-07-17 109.103 8,740 -2,819 0.00% 953,562
2008-07-18 2008-07-16 106.549 11,559 +1,409 0.00% 1,231,605
2008-07-17 2008-07-15 106.833 10,150 +2,820 0.00% 1,084,357
2008-07-11 2008-07-09 104.989 7,330 -4,229 0.00% 769,568
2008-07-10 2008-07-08 97.469 11,559 -282 0.00% 1,126,648
2008-07-08 2008-07-04 95.341 11,841 -9,868 0.00% 1,128,935
2008-07-07 2008-07-03 100.023 21,709 -1,410 0.01% 2,171,402
2008-07-04 2008-07-02 103.854 23,119 +2,820 0.01% 2,400,996
2008-07-03 2008-06-30 102.861 20,299 -9,868 0.01% 2,087,968
2008-07-02 2008-06-27 98.037 30,167 +282 0.01% 2,957,477
2008-06-26 2008-06-24 97.186 29,885 -846 0.01% 2,904,391
2008-06-24 2008-06-20 97.895 30,731 +7,048 0.01% 3,008,410
2008-06-23 2008-06-19 105.840 23,683 +4,229 0.01% 2,506,610
2008-06-20 2008-06-18 109.671 19,454 -2,819 0.01% 2,133,534
2008-06-19 2008-06-17 111.799 22,273 +1,128 0.01% 2,490,097
2008-06-17 2008-06-13 109.954 21,145 +1,410 0.01% 2,324,988
2008-06-16 2008-06-12 109.387 19,735 +1,409 0.01% 2,158,752
2008-06-13 2008-06-11 108.536 18,326 -2,819 0.01% 1,989,026
2008-06-12 2008-06-10 110.664 21,145 +1,410 0.01% 2,339,988
2008-06-10 2008-06-05 106.975 19,735 +1,409 0.01% 2,111,153
2008-06-06 2008-06-04 110.238 18,326 +7,331 0.01% 2,020,226
2008-06-05 2008-06-03 121.021 10,995 -2,820 0.00% 1,330,624
2008-06-03 2008-05-30 120.595 13,815 +7,049 0.01% 1,666,023
2008-06-02 2008-05-29 118.041 6,766 -4,229 0.00% 798,669
2008-05-30 2008-05-28 113.927 10,995 +1,409 0.00% 1,252,628
2008-05-28 2008-05-26 111.657 9,586 +2,820 0.00% 1,070,344
2008-05-27 2008-05-23 121.271 6,766 +2,819 0.00% 820,518
2008-05-26 2008-05-22 125.863 3,947 -1,906 0.00% 496,782
2008-05-23 2008-05-21 123.711 5,853 +2,787 0.00% 724,078
2008-05-21 2008-05-19 119.262 3,066 -2,787 0.00% 365,656
2008-05-20 2008-05-16 112.947 5,853 +2,787 0.00% 661,078
2008-05-19 2008-05-15 113.377 3,066 -2,787 0.00% 347,615
2008-05-16 2008-05-14 110.364 5,853 -5,574 0.00% 645,958
2008-05-15 2008-05-13 108.928 11,427 -1,394 0.00% 1,244,725
2008-05-14 2008-05-09 107.063 12,821 +1,394 0.00% 1,372,651
2008-05-13 2008-05-08 105.197 11,427 -2,787 0.00% 1,202,086
2008-05-09 2008-05-07 105.484 14,214 +6,967 0.01% 1,499,350
2008-05-06 2008-05-02 104.910 7,247 -4,180 0.00% 760,283
2008-05-05 2008-04-30 103.188 11,427 +4,180 0.00% 1,179,127
2008-05-02 2008-04-29 103.475 7,247 +1,394 0.00% 749,882
2008-04-30 2008-04-28 99.169 5,853 +1,394 0.00% 580,438
2008-04-29 2008-04-25 97.447 4,459 +1,393 0.00% 434,517
2008-04-28 2008-04-24 103.188 3,066 -2,787 0.00% 316,374
2008-04-24 2008-04-22 94.003 5,853 -836 0.00% 550,198
2008-04-23 2008-04-21 87.545 6,689 -1,394 0.00% 585,586
2008-03-18 2008-03-14 77.498 8,083 -2,787 0.00% 626,420
2008-03-06 2008-03-04 87.401 10,870 +2,230 0.00% 950,050
2008-03-05 2008-03-03 92.281 8,640 +2,787 0.00% 797,304
2008-02-28 2008-02-26 94.290 5,853 -1,394 0.00% 551,878
2008-02-21 2008-02-19 99.887 7,247 +1,394 0.00% 723,881
2008-02-18 2008-02-14 98.165 5,853 -836 0.00% 574,558
2008-02-13 2008-02-11 91.707 6,689 +836 0.00% 613,425
2008-02-04 2008-01-31 93.716 5,853 -279 0.00% 548,518
2008-01-29 2008-01-25 97.591 6,132 -2,787 0.00% 598,426
2008-01-25 2008-01-23 88.980 8,919 +1,394 0.00% 793,610
2008-01-22 2008-01-18 99.169 7,525 +1,393 0.00% 746,249
2008-01-15 2008-01-11 117.826 6,132 -278 0.00% 722,512
2007-12-28 2007-12-24 110.651 6,410 -558 0.00% 709,270
2007-12-14 2007-12-12 108.498 6,968 +558 0.00% 756,013
2007-12-07 2007-12-05 116.391 6,410 +2,787 0.00% 746,068
2007-12-03 2007-11-29 113.090 3,623 -5,575 0.00% 409,726
2007-11-30 2007-11-28 104.336 9,198 -278 0.00% 959,682
2007-11-29 2007-11-27 101.035 9,476 +278 0.00% 957,408
2007-11-26 2007-11-22 87.545 9,198 +2,788 0.00% 805,235
2007-11-15 2007-11-13 94.720 6,410 -279 0.00% 607,158
2007-10-31 2007-10-29 124.715 6,689 -2,787 0.00% 834,220
2007-10-18 2007-10-16 114.813 9,476 +1,393 0.00% 1,087,964
2007-10-16 2007-10-12 121.558 8,083 +5,853 0.00% 982,552
2007-10-15 2007-10-11 127.155 2,230 -2,508 0.00% 283,555
2007-10-08 2007-10-04 106.058 4,738 -836 0.00% 502,503
2007-10-05 2007-10-03 111.512 5,574 -1,394 0.00% 621,566
2007-10-04 2007-10-02 119.405 6,968 -1,393 0.00% 832,015
2007-10-03 2007-09-28 114.813 8,361 +836 0.00% 959,948
2007-10-02 2007-09-27 116.535 7,525 -558 0.00% 876,924
2007-09-28 2007-09-25 117.396 8,083 +2,787 0.00% 948,911
2007-09-27 2007-09-24 120.697 5,296 -5,016 0.00% 639,210
2007-09-25 2007-09-21 106.489 10,312 -6,968 0.00% 1,098,111
2007-09-24 2007-09-20 104.623 17,280 +2,787 0.01% 1,807,885
2007-09-21 2007-09-19 98.882 14,493 -558 0.01% 1,433,102
2007-09-19 2007-09-17 97.160 15,051 +1,673 0.01% 1,462,357
2007-09-17 2007-09-13 97.160 13,378 +2,787 0.00% 1,299,808
2007-09-14 2007-09-12 96.730 10,591 -1,394 0.00% 1,024,463
2007-09-12 2007-09-10 96.586 11,985 +836 0.00% 1,157,584
2007-09-11 2007-09-07 95.581 11,149 +558 0.00% 1,065,638
2007-09-07 2007-09-05 96.730 10,591 -1,394 0.00% 1,024,463
2007-09-06 2007-09-04 98.021 11,985 -1,393 0.00% 1,174,785
2007-09-05 2007-09-03 99.743 13,378 +4,180 0.00% 1,334,368
2007-08-30 2007-08-28 97.591 9,198 +1,115 0.00% 897,639
2007-08-29 2007-08-27 100.892 8,083 -1,393 0.00% 815,506
2007-08-27 2007-08-23 89.554 9,476 +2,229 0.00% 848,612
2007-08-24 2007-08-22 84.961 7,247 +558 0.00% 615,715
2007-08-23 2007-08-21 79.795 6,689 -1,394 0.00% 533,747
2007-08-22 2007-08-20 76.063 8,083 +1,394 0.00% 614,820
2007-08-15 2007-08-13 88.119 6,689 +279 0.00% 589,426
2007-08-13 2007-08-09 94.003 6,410 +1,393 0.00% 602,558
2007-08-06 2007-08-02 93.142 5,017 +836 0.00% 467,292
2007-07-31 2007-07-27 96.730 4,181 +2,787 0.00% 404,426
2007-07-12 2007-07-10 101.179 1,394 -1,393 0.00% 141,043
2007-07-10 2007-07-06 96.586 2,787 +557 0.00% 269,185
2007-07-04 2007-06-29 85.679 2,230 -2,229 0.00% 191,064
2007-06-27 2007-06-25 78.073 4,459 +836 0.00% 348,126
2007-06-26 2007-06-22 82.091 3,623 0.00% 297,416

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