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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.570 26,000 +0 0.00% 40,820
2025-10-13 2025-10-09 1.430 26,000 +0 0.00% 37,180
2025-10-10 2025-10-08 1.380 26,000 +0 0.00% 35,880
2025-10-09 2025-10-06 1.380 26,000 +0 0.00% 35,880
2025-10-08 2025-10-03 1.390 26,000 +0 0.00% 36,140
2025-10-06 2025-10-02 1.370 26,000 +0 0.00% 35,620
2025-10-03 2025-09-30 1.400 26,000 +0 0.00% 36,400
2025-10-02 2025-09-29 1.370 26,000 +0 0.00% 35,620
2025-09-30 2025-09-26 1.350 26,000 +0 0.00% 35,100
2025-09-29 2025-09-25 1.370 26,000 +0 0.00% 35,620
2025-09-26 2025-09-24 1.370 26,000 +0 0.00% 35,620
2025-09-25 2025-09-23 1.380 26,000 +0 0.00% 35,880
2025-09-24 2025-09-22 1.380 26,000 +0 0.00% 35,880
2025-09-23 2025-09-19 1.400 26,000 +0 0.00% 36,400
2025-09-22 2025-09-18 1.410 26,000 +0 0.00% 36,660
2025-09-19 2025-09-17 1.450 26,000 +0 0.00% 37,700
2025-09-18 2025-09-16 1.420 26,000 +0 0.00% 36,920
2025-09-17 2025-09-15 1.470 26,000 +0 0.00% 38,220
2025-09-16 2025-09-12 1.480 26,000 +0 0.00% 38,480
2025-09-15 2025-09-11 1.480 26,000 +0 0.00% 38,480
2025-09-12 2025-09-10 1.470 26,000 +0 0.00% 38,220
2025-09-11 2025-09-09 1.480 26,000 +0 0.00% 38,480
2025-09-10 2025-09-08 1.470 26,000 +0 0.00% 38,220
2025-09-09 2025-09-05 1.410 26,000 +0 0.00% 36,660
2025-09-08 2025-09-04 1.380 26,000 +0 0.00% 35,880
2025-09-05 2025-09-03 1.410 26,000 +0 0.00% 36,660
2025-09-04 2025-09-02 1.360 26,000 +0 0.00% 35,360
2025-09-03 2025-09-01 1.390 26,000 +0 0.00% 36,140
2025-09-02 2025-08-29 1.410 26,000 +0 0.00% 36,660
2025-09-01 2025-08-28 1.400 26,000 +0 0.00% 36,400
2025-08-29 2025-08-27 1.390 26,000 +0 0.00% 36,140
2025-08-28 2025-08-26 1.400 26,000 +0 0.00% 36,400
2025-08-27 2025-08-25 1.400 26,000 +0 0.00% 36,400
2025-08-26 2025-08-22 1.420 26,000 +0 0.00% 36,920
2025-08-25 2025-08-21 1.400 26,000 +0 0.00% 36,400
2025-08-22 2025-08-20 1.390 26,000 +0 0.00% 36,140
2025-08-21 2025-08-19 1.380 26,000 +0 0.00% 35,880
2025-08-20 2025-08-18 1.420 26,000 +0 0.00% 36,920
2025-08-19 2025-08-15 1.450 26,000 +0 0.00% 37,700
2025-08-18 2025-08-14 1.460 26,000 +0 0.00% 37,960
2025-08-15 2025-08-13 1.460 26,000 +0 0.00% 37,960
2025-08-14 2025-08-12 1.470 26,000 +0 0.00% 38,220
2025-08-13 2025-08-11 1.450 26,000 +0 0.00% 37,700
2025-08-12 2025-08-08 1.450 26,000 +0 0.00% 37,700
2025-08-11 2025-08-07 1.430 26,000 +0 0.00% 37,180
2025-08-08 2025-08-06 1.430 26,000 +0 0.00% 37,180
2025-08-07 2025-08-05 1.430 26,000 +0 0.00% 37,180
2025-08-06 2025-08-04 1.440 26,000 +0 0.00% 37,440
2025-08-05 2025-08-01 1.430 26,000 +0 0.00% 37,180
2025-08-04 2025-07-31 1.420 26,000 +0 0.00% 36,920
2025-08-01 2025-07-30 1.480 26,000 +0 0.00% 38,480
2025-07-31 2025-07-29 1.490 26,000 +0 0.00% 38,740
2025-07-30 2025-07-28 1.490 26,000 +0 0.00% 38,740
2025-07-29 2025-07-25 1.500 26,000 +0 0.00% 39,000
2025-07-28 2025-07-24 1.460 26,000 +0 0.00% 37,960
2025-07-25 2025-07-23 1.460 26,000 +0 0.00% 37,960
2025-07-24 2025-07-22 1.510 26,000 +0 0.00% 39,260
2025-07-23 2025-07-21 1.470 26,000 +0 0.00% 38,220
2025-07-22 2025-07-18 1.420 26,000 +0 0.00% 36,920
2025-07-21 2025-07-17 1.400 26,000 +0 0.00% 36,400
2025-07-18 2025-07-16 1.430 26,000 +0 0.00% 37,180
2025-07-17 2025-07-15 1.430 26,000 +0 0.00% 37,180
2025-07-16 2025-07-14 1.410 26,000 +0 0.00% 36,660
2025-07-15 2025-07-11 1.370 26,000 +0 0.00% 35,620
2025-07-14 2025-07-10 1.390 26,000 +0 0.00% 36,140
2025-07-11 2025-07-09 1.290 26,000 +0 0.00% 33,540
2025-07-10 2025-07-08 1.290 26,000 +0 0.00% 33,540
2025-07-09 2025-07-07 1.325 26,000 +0 0.00% 34,452
2025-07-08 2025-07-04 1.335 26,000 +492 0.00% 34,717
2025-07-07 2025-07-03 1.356 25,508 +0 0.00% 34,580
2025-07-04 2025-07-02 1.335 25,508 +0 0.00% 34,060
2025-07-03 2025-06-30 1.305 25,508 +0 0.00% 33,280
2025-07-02 2025-06-27 1.335 25,508 +0 0.00% 34,060
2025-06-30 2025-06-26 1.335 25,508 +0 0.00% 34,060
2025-06-27 2025-06-25 1.315 25,508 +0 0.00% 33,540
2025-06-26 2025-06-24 1.356 25,508 +0 0.00% 34,580
2025-06-25 2025-06-23 1.345 25,508 +0 0.00% 34,320
2025-06-24 2025-06-20 1.294 25,508 +0 0.00% 33,020
2025-06-23 2025-06-19 1.315 25,508 +0 0.00% 33,540
2025-06-20 2025-06-18 1.335 25,508 +0 0.00% 34,060
2025-06-19 2025-06-17 1.325 25,508 +0 0.00% 33,800
2025-06-18 2025-06-16 1.345 25,508 +0 0.00% 34,320
2025-06-17 2025-06-13 1.366 25,508 +0 0.00% 34,840
2025-06-16 2025-06-12 1.447 25,508 -9,811 0.00% 36,910
2025-06-13 2025-06-11 1.426 35,319 +1,483 0.00% 50,354
2025-05-19 2025-05-15 1.266 33,836 +9,399 0.00% 42,840
2025-04-02 2025-03-31 1.341 24,437 -9,399 0.00% 32,760
2025-03-24 2025-03-20 1.213 33,836 +9,399 0.00% 41,040
2024-06-13 2024-06-11 1.055 24,437 +1,263 0.00% 25,772
2023-06-23 2023-06-20 1.220 23,174 +1,429 0.00% 28,263
2023-02-27 2023-02-23 1.196 21,745 -41,816 0.00% 26,000
2022-12-15 2022-12-13 1.148 63,561 +41,816 0.00% 72,960
2022-07-20 2022-07-18 1.291 21,745 -83,633 0.00% 28,081
2022-06-22 2022-06-20 1.535 105,378 +4,416 0.00% 161,759
2022-04-04 2022-03-31 1.660 100,962 -24,038 0.00% 167,580
2022-03-07 2022-03-03 1.485 125,000 -8,013 0.00% 185,640
2022-01-06 2022-01-04 1.498 133,013 +24,038 0.00% 199,200
2022-01-05 2022-01-03 1.560 108,975 +22,436 0.00% 170,001
2021-10-26 2021-10-22 1.585 86,539 +48,077 0.00% 137,161
2021-10-20 2021-10-18 1.585 38,462 +9,616 0.00% 60,961
2021-09-15 2021-09-13 2.147 28,846 -8,013 0.00% 61,920
2021-09-14 2021-09-10 2.059 36,859 +8,013 0.00% 75,900
2021-08-04 2021-08-02 1.822 28,846 -16,026 0.00% 52,560
2021-07-21 2021-07-19 1.647 44,872 +16,026 0.00% 73,920
2021-06-10 2021-06-08 1.464 28,846 +820 0.00% 42,241
2020-08-19 2020-08-17 1.066 28,026 -12,456 0.00% 29,880
2020-06-23 2020-06-19 0.951 40,482 +12,456 0.00% 38,480
2020-05-19 2020-05-15 0.939 28,026 +1,177 0.00% 26,305
2020-01-10 2020-01-08 1.167 26,849 -7,458 0.00% 31,320
2019-07-16 2019-07-12 1.220 34,307 +7,458 0.00% 41,860
2019-06-20 2019-06-18 1.197 26,849 +676 0.00% 32,129
2019-04-10 2019-04-08 1.444 26,173 -8,725 0.00% 37,800
2019-04-02 2019-03-29 1.348 34,898 +8,725 0.00% 47,041
2019-02-21 2019-02-19 1.389 26,173 -7,270 0.00% 36,360
2018-06-29 2018-06-27 1.279 33,443 -5,817 0.00% 42,779
2018-03-15 2018-03-13 1.485 39,260 -1,454 0.00% 58,320
2018-03-13 2018-03-09 1.458 40,714 +7,271 0.00% 59,360
2018-02-28 2018-02-26 1.568 33,443 -7,271 0.00% 52,439
2018-02-23 2018-02-21 1.527 40,714 +7,271 0.00% 62,160
2018-01-30 2018-01-26 1.884 33,443 +7,270 0.00% 63,019
2018-01-24 2018-01-22 1.994 26,173 -218,110 0.00% 52,200
2018-01-23 2018-01-19 1.981 244,283 +145,407 0.00% 483,841
2018-01-22 2018-01-18 2.036 98,876 +72,703 0.00% 201,279
2018-01-16 2018-01-12 1.857 26,173 -50,892 0.00% 48,600
2017-11-20 2017-11-16 1.664 77,065 -29,082 0.00% 128,259
2017-10-25 2017-10-23 2.421 106,147 +14,541 0.00% 256,961
2017-10-23 2017-10-19 2.091 91,606 +14,541 0.00% 191,520
2016-11-30 2016-11-28 1.485 77,065 -58,163 0.00% 114,479
2016-06-07 2016-06-03 1.403 135,228 +1,286 0.00% 189,664
2016-05-11 2016-05-09 1.403 133,942 +36,006 0.00% 187,860
2015-11-12 2015-11-10 1.916 97,936 -7,201 0.00% 187,680
2015-07-28 2015-07-24 1.972 105,137 -79,213 0.00% 207,320
2015-06-15 2015-06-11 2.583 184,350 +978 0.00% 476,126
2015-03-02 2015-02-26 2.471 183,372 -14,326 0.00% 453,120
2015-01-21 2015-01-19 1.968 197,698 -14,326 0.00% 389,160
2015-01-20 2015-01-16 2.038 212,024 +14,326 0.00% 432,160
2014-08-07 2014-08-05 1.605 197,698 -35,815 0.00% 317,400
2014-04-17 2014-04-15 1.424 233,513 -14,326 0.00% 332,520
2014-03-19 2014-03-17 1.480 247,839 +35,815 0.00% 366,760
2013-12-23 2013-12-19 1.787 212,024 -7,163 0.00% 378,880
2013-12-06 2013-12-04 1.927 219,187 -35,815 0.00% 422,280
2013-11-20 2013-11-18 1.787 255,002 -300,844 0.01% 455,681
2013-11-12 2013-11-08 1.717 555,846 +143,259 0.01% 954,479
2013-11-07 2013-11-05 1.759 412,587 +14,326 0.01% 725,760
2013-11-05 2013-11-01 1.745 398,261 +143,259 0.01% 695,000
2013-11-01 2013-10-30 1.941 255,002 +7,163 0.01% 494,841
2013-10-31 2013-10-29 1.899 247,839 +35,815 0.00% 470,561
2013-10-21 2013-10-17 2.024 212,024 -71,630 0.00% 429,200
2013-09-09 2013-09-05 1.787 283,654 -71,629 0.01% 506,881
2013-09-06 2013-09-04 1.787 355,283 -50,141 0.01% 634,880
2013-09-05 2013-09-03 1.759 405,424 +85,956 0.01% 713,160
2013-08-15 2013-08-12 1.773 319,468 -42,978 0.01% 566,419
2013-08-09 2013-08-07 1.675 362,446 +35,815 0.01% 607,200
2013-08-05 2013-08-01 1.675 326,631 +7,163 0.01% 547,199
2013-08-02 2013-07-31 1.689 319,468 +35,814 0.01% 539,659
2013-07-24 2013-07-22 1.857 283,654 -7,163 0.01% 526,681
2013-07-22 2013-07-18 1.829 290,817 +7,163 0.01% 531,861
2013-07-15 2013-07-11 1.815 283,654 -14,325 0.01% 514,801
2013-07-12 2013-07-10 1.759 297,979 +14,325 0.01% 524,159
2013-06-28 2013-06-26 1.954 283,654 -143,259 0.01% 554,401
2013-06-27 2013-06-25 1.927 426,913 +143,259 0.01% 822,480
2013-06-24 2013-06-20 1.982 283,654 +71,630 0.01% 562,321
2013-06-17 2013-06-13 2.085 212,024 +3,301 0.00% 442,002
2013-06-13 2013-06-10 2.326 208,723 +14,103 0.00% 485,441
2013-04-24 2013-04-22 2.411 194,620 +4,231 0.00% 469,201
2013-03-05 2013-03-01 2.709 190,389 +7,052 0.00% 515,700
2013-02-06 2013-02-04 2.765 183,337 -70,515 0.00% 506,999
2013-02-05 2013-02-01 2.709 253,852 +70,515 0.01% 687,601
2013-01-28 2013-01-24 2.964 183,337 +7,051 0.00% 543,399
2013-01-24 2013-01-22 2.964 176,286 -7,051 0.00% 522,500
2013-01-23 2013-01-21 2.936 183,337 -148,081 0.00% 538,199
2013-01-22 2013-01-18 2.893 331,418 +77,566 0.01% 958,801
2013-01-15 2013-01-11 2.964 253,852 +84,617 0.01% 752,401
2013-01-08 2013-01-04 2.879 169,235 -14,102 0.00% 487,201
2012-12-19 2012-12-17 2.751 183,337 +14,102 0.00% 504,399
2012-11-01 2012-10-30 2.241 169,235 -141,028 0.00% 379,201
2012-10-31 2012-10-29 2.241 310,263 -141,029 0.01% 695,199
2012-10-12 2012-10-10 2.269 451,292 +282,057 0.01% 1,024,000
2012-10-08 2012-10-04 2.099 169,235 -70,514 0.00% 355,201
2012-09-07 2012-09-05 2.014 239,749 +28,206 0.00% 482,800
2012-09-04 2012-08-31 2.113 211,543 -14,103 0.00% 447,000
2012-09-03 2012-08-30 2.070 225,646 +14,103 0.00% 467,200
2012-08-14 2012-08-10 2.212 211,543 -21,154 0.00% 468,000
2012-08-06 2012-08-02 2.255 232,697 +21,154 0.00% 524,699
2012-07-04 2012-06-29 1.688 211,543 +21,154 0.00% 357,000
2012-06-27 2012-06-25 1.673 190,389 +14,103 0.00% 318,600
2012-06-22 2012-06-20 1.787 176,286 +7,051 0.00% 315,000
2012-06-20 2012-06-18 1.773 169,235 -7,051 0.00% 300,001
2012-06-19 2012-06-15 1.797 176,286 +7,051 0.00% 316,706
2012-06-18 2012-06-14 1.725 169,235 +2,248 0.00% 291,877
2012-06-15 2012-06-13 1.768 166,987 -34,789 0.00% 295,200
2012-06-12 2012-06-08 1.682 201,776 +13,916 0.00% 339,300
2012-06-11 2012-06-07 1.653 187,860 -27,832 0.00% 310,499
2012-06-08 2012-06-06 1.667 215,692 +48,705 0.00% 359,601
2012-05-25 2012-05-23 2.027 166,987 +6,958 0.00% 338,400
2012-05-21 2012-05-17 2.041 160,029 -1,392 0.00% 326,599
2012-05-11 2012-05-09 2.357 161,421 -1,391 0.00% 380,480
2012-05-03 2012-04-30 2.429 162,812 +6,957 0.00% 395,459
2012-04-23 2012-04-19 2.544 155,855 +8,350 0.00% 396,481
2012-03-30 2012-03-28 2.788 147,505 +6,958 0.00% 411,279
2012-03-29 2012-03-27 2.874 140,547 +1,391 0.00% 403,999
2012-03-28 2012-03-26 2.889 139,156 -6,958 0.00% 402,000
2012-03-22 2012-03-20 2.874 146,114 +20,874 0.00% 420,001
2012-03-14 2012-03-12 3.205 125,240 +6,957 0.00% 401,399
2012-02-24 2012-02-22 3.464 118,283 -6,957 0.00% 409,702
2012-02-08 2012-02-06 3.363 125,240 -4,175 0.00% 421,199
2012-02-07 2012-02-03 3.306 129,415 -4,175 0.00% 427,800
2012-02-06 2012-02-02 3.191 133,590 +18,091 0.00% 426,241
2012-01-13 2012-01-11 3.263 115,499 +4,174 0.00% 376,819
2012-01-12 2012-01-10 3.176 111,325 -6,958 0.00% 353,601
2012-01-11 2012-01-09 3.090 118,283 +6,958 0.00% 365,502
2011-11-03 2011-11-01 3.579 111,325 -11,132 0.00% 398,401
2011-11-01 2011-10-28 3.622 122,457 +6,958 0.00% 443,519
2011-10-31 2011-10-27 3.564 115,499 +4,174 0.00% 411,679
2011-10-27 2011-10-25 3.306 111,325 -6,958 0.00% 368,001
2011-10-26 2011-10-24 3.320 118,283 -23,656 0.00% 392,702
2011-10-24 2011-10-20 2.874 141,939 +5,566 0.00% 408,000
2011-10-20 2011-10-18 2.903 136,373 +13,916 0.00% 395,921
2011-10-19 2011-10-17 3.133 122,457 +6,958 0.00% 383,679
2011-10-13 2011-10-11 2.975 115,499 -5,567 0.00% 343,619
2011-09-30 2011-09-27 2.774 121,066 -6,957 0.00% 335,821
2011-09-08 2011-09-06 3.564 128,023 -1,392 0.00% 456,319
2011-08-24 2011-08-22 3.090 129,415 -2,783 0.00% 399,900
2011-08-19 2011-08-17 3.320 132,198 -2,783 0.00% 438,900
2011-08-08 2011-08-04 3.722 134,981 +6,958 0.00% 502,459
2011-08-05 2011-08-03 3.895 128,023 +1,391 0.00% 498,638
2011-08-01 2011-07-28 4.182 126,632 +12,524 0.00% 529,621
2011-07-22 2011-07-20 4.484 114,108 +20,874 0.00% 511,681
2011-07-14 2011-07-12 4.398 93,234 +1,391 0.00% 410,038
2011-06-20 2011-06-16 4.901 91,843 -6,958 0.00% 450,121
2011-06-13 2011-06-09 4.658 98,801 +330 0.00% 460,195
2011-05-20 2011-05-18 5.321 98,471 -124,823 0.00% 523,978
2011-05-19 2011-05-17 5.263 223,294 +62,411 0.00% 1,175,299
2011-05-18 2011-05-16 5.235 160,883 -34,673 0.00% 842,161
2011-05-17 2011-05-13 5.062 195,556 +34,673 0.00% 989,821
2011-05-16 2011-05-12 5.134 160,883 +55,477 0.00% 825,921
2011-05-13 2011-05-11 5.249 105,406 -6,935 0.00% 553,280
2011-04-21 2011-04-19 4.759 112,341 +4,161 0.00% 534,602
2011-04-20 2011-04-18 4.874 108,180 -6,934 0.00% 527,281
2011-04-18 2011-04-14 4.889 115,114 -6,935 0.00% 562,738
2011-04-15 2011-04-13 4.961 122,049 +6,935 0.00% 605,440
2011-04-04 2011-03-31 4.831 115,114 +6,934 0.00% 556,098
2011-03-31 2011-03-29 4.701 108,180 -2,774 0.00% 508,561
2011-03-28 2011-03-24 5.018 110,954 +16,643 0.00% 556,802
2011-03-23 2011-03-21 5.480 94,311 +13,870 0.00% 516,802
2011-03-15 2011-03-11 5.710 80,441 -6,935 0.00% 459,358
2011-03-14 2011-03-10 5.768 87,376 +6,935 0.00% 504,000
2011-03-11 2011-03-09 5.956 80,441 +6,934 0.00% 479,078
2011-03-02 2011-02-28 5.999 73,507 +4,161 0.00% 440,961
2011-01-25 2011-01-21 6.532 69,346 -4,161 0.00% 453,000
2011-01-19 2011-01-17 6.576 73,507 -2,774 0.00% 483,361
2011-01-18 2011-01-14 6.388 76,281 -6,934 0.00% 487,302
2011-01-17 2011-01-13 5.927 83,215 +6,934 0.00% 493,199
2011-01-10 2011-01-06 6.013 76,281 -6,934 0.00% 458,702
2010-12-23 2010-12-21 5.638 83,215 +2,774 0.00% 469,199
2010-12-15 2010-12-13 5.826 80,441 +4,160 0.00% 468,638
2010-12-13 2010-12-09 5.941 76,281 -4,160 0.00% 453,202
2010-12-10 2010-12-08 5.956 80,441 +6,934 0.00% 479,078
2010-12-02 2010-11-30 6.244 73,507 -2,774 0.00% 458,981
2010-11-29 2010-11-25 6.417 76,281 -27,738 0.00% 489,502
2010-11-25 2010-11-23 6.129 104,019 +2,774 0.00% 637,500
2010-11-18 2010-11-16 6.042 101,245 +13,869 0.00% 611,739
2010-11-11 2010-11-09 6.576 87,376 -6,935 0.00% 574,560
2010-11-10 2010-11-08 6.619 94,311 +34,673 0.00% 624,243
2010-11-09 2010-11-05 6.532 59,638 -20,803 0.00% 389,583
2010-11-03 2010-11-01 6.215 80,441 +20,803 0.00% 499,958
2010-10-11 2010-10-07 6.345 59,638 +2,774 0.00% 378,403
2010-10-05 2010-09-30 6.446 56,864 -2,774 0.00% 366,542
2010-09-27 2010-09-22 6.432 59,638 -6,934 0.00% 383,563
2010-09-24 2010-09-21 6.446 66,572 -2,774 0.00% 429,119
2010-09-21 2010-09-17 6.287 69,346 -6,935 0.00% 436,000
2010-09-03 2010-09-01 5.855 76,281 -5,547 0.00% 446,602
2010-08-10 2010-08-06 5.754 81,828 -34,673 0.00% 470,818
2010-08-09 2010-08-05 5.379 116,501 -41,608 0.00% 626,638
2010-07-21 2010-07-19 4.586 158,109 -5,548 0.00% 725,040
2010-07-16 2010-07-14 4.456 163,657 +5,548 0.00% 729,242
2010-07-07 2010-07-05 4.312 158,109 +20,804 0.00% 681,720
2010-06-25 2010-06-23 4.845 137,305 +20,804 0.00% 665,279
2010-04-21 2010-04-19 5.927 116,501 +34,673 0.00% 690,478
2010-04-16 2010-04-14 6.388 81,828 +4,160 0.00% 522,738
2010-04-13 2010-04-09 6.561 77,668 +6,935 0.00% 509,603
2010-04-09 2010-04-07 6.446 70,733 +6,935 0.00% 455,940
2010-03-29 2010-03-25 6.417 63,798 +2,774 0.00% 409,398
2010-03-26 2010-03-24 6.532 61,024 -4,161 0.00% 398,637
2010-03-25 2010-03-23 6.547 65,185 -6,935 0.00% 426,758
2010-03-24 2010-03-22 6.345 72,120 +6,935 0.00% 457,601
2010-03-23 2010-03-19 6.532 65,185 -6,935 0.00% 425,818
2010-03-22 2010-03-18 6.345 72,120 +11,096 0.00% 457,601
2010-03-16 2010-03-12 6.922 61,024 +6,934 0.00% 422,397
2010-03-05 2010-03-03 6.879 54,090 -4,161 0.00% 372,061
2010-03-03 2010-03-01 6.749 58,251 -9,708 0.00% 393,122
2010-02-26 2010-02-24 6.201 67,959 +13,869 0.00% 421,399
2010-02-24 2010-02-22 6.403 54,090 -2,774 0.00% 346,321
2010-02-23 2010-02-19 6.201 56,864 +2,774 0.00% 352,602
2010-02-19 2010-02-17 6.475 54,090 -2,774 0.00% 350,221
2010-02-18 2010-02-12 6.345 56,864 +2,774 0.00% 360,802
2010-02-05 2010-02-03 7.037 54,090 -4,161 0.00% 380,641
2010-02-02 2010-01-29 6.518 58,251 +4,161 0.00% 379,682
2010-01-27 2010-01-25 7.239 54,090 -4,161 0.00% 391,561
2010-01-26 2010-01-22 6.763 58,251 +4,161 0.00% 393,962
2010-01-18 2010-01-14 7.960 54,090 -19,417 0.00% 430,561
2010-01-15 2010-01-13 7.470 73,507 +6,935 0.00% 549,082
2010-01-14 2010-01-12 7.917 66,572 +6,934 0.00% 527,039
2010-01-08 2010-01-06 7.412 59,638 -13,869 0.00% 442,043
2010-01-07 2010-01-05 7.253 73,507 +13,869 0.00% 533,182
2010-01-04 2009-12-29 6.201 59,638 -1,386 0.00% 369,803
2009-12-10 2009-12-08 6.432 61,024 +1,386 0.00% 392,477
2009-12-07 2009-12-03 6.547 59,638 -4,160 0.00% 390,443
2009-12-04 2009-12-02 5.710 63,798 +4,160 0.00% 364,318
2009-11-26 2009-11-24 5.855 59,638 -1,386 0.00% 349,162
2009-11-11 2009-11-09 5.840 61,024 -6,935 0.00% 356,397
2009-11-03 2009-10-30 5.638 67,959 -1,387 0.00% 383,179
2009-10-30 2009-10-28 5.754 69,346 -1,387 0.00% 399,000
2009-10-23 2009-10-21 5.768 70,733 +6,935 0.00% 408,000
2009-10-22 2009-10-20 5.970 63,798 -8,322 0.00% 380,878
2009-10-19 2009-10-15 5.494 72,120 +4,161 0.00% 396,241
2009-09-29 2009-09-25 4.932 67,959 +4,161 0.00% 335,160
2009-08-11 2009-08-07 5.869 63,798 -4,161 0.00% 374,438
2009-08-06 2009-08-04 6.172 67,959 +1,387 0.00% 419,439
2009-08-04 2009-07-31 6.114 66,572 -2,774 0.00% 407,039
2009-07-31 2009-07-29 5.898 69,346 -1,387 0.00% 409,000
2009-07-30 2009-07-28 6.230 70,733 -6,935 0.00% 440,640
2009-07-28 2009-07-24 5.912 77,668 -6,934 0.00% 459,203
2009-07-27 2009-07-23 5.437 84,602 -1,387 0.00% 459,939
2009-07-24 2009-07-22 5.321 85,989 +6,935 0.00% 457,560
2009-07-23 2009-07-21 5.552 79,054 -6,935 0.00% 438,897
2009-07-22 2009-07-20 5.422 85,989 -13,869 0.00% 466,240
2009-07-21 2009-07-17 5.105 99,858 -11,096 0.00% 509,759
2009-07-20 2009-07-16 5.062 110,954 +6,935 0.00% 561,602
2009-07-17 2009-07-15 5.090 104,019 -2,774 0.00% 529,500
2009-07-16 2009-07-14 4.917 106,793 +15,256 0.00% 525,141
2009-07-15 2009-07-13 4.744 91,537 +2,774 0.00% 434,281
2009-07-14 2009-07-10 5.033 88,763 -4,161 0.00% 446,720
2009-07-13 2009-07-09 4.946 92,924 +4,161 0.00% 459,622
2009-07-09 2009-07-07 5.033 88,763 -34,673 0.00% 446,720
2009-07-07 2009-07-03 5.191 123,436 +41,608 0.00% 640,800
2009-07-06 2009-07-02 5.206 81,828 +6,934 0.00% 425,978
2009-06-24 2009-06-22 5.884 74,894 +6,935 0.00% 440,642
2009-06-19 2009-06-17 5.984 67,959 +4,161 0.00% 406,699
2009-06-16 2009-06-12 6.590 63,798 +4,160 0.00% 420,438
2009-06-12 2009-06-10 6.763 59,638 -6,934 0.00% 403,343
2009-06-11 2009-06-09 6.201 66,572 +6,934 0.00% 412,799
2009-06-05 2009-06-03 6.100 59,638 -2,773 0.00% 363,783
2009-06-03 2009-06-01 5.994 62,411 -5,548 0.00% 374,121
2009-06-02 2009-05-29 5.455 67,959 +767 0.00% 370,705
2009-05-26 2009-05-22 5.382 67,192 +6,856 0.00% 361,621
2009-05-25 2009-05-21 5.499 60,336 -2,742 0.00% 331,762
2009-05-21 2009-05-19 5.353 63,078 -6,856 0.00% 337,640
2009-05-13 2009-05-11 5.119 69,934 -6,857 0.00% 358,018
2009-05-12 2009-05-08 5.426 76,791 -34,281 0.00% 416,642
2009-05-11 2009-05-07 5.251 111,072 -31,539 0.00% 583,199
2009-05-06 2009-05-04 5.411 142,611 -1,372 0.00% 771,678
2009-05-04 2009-04-29 5.251 143,983 -20,569 0.00% 756,002
2009-04-30 2009-04-28 5.178 164,552 +5,486 0.00% 852,002
2009-04-29 2009-04-27 5.280 159,066 +41,137 0.00% 839,838
2009-04-28 2009-04-24 5.572 117,929 -111,072 0.00% 657,042
2009-04-24 2009-04-22 5.032 229,001 -13,712 0.00% 1,152,301
2009-04-20 2009-04-16 5.280 242,713 +2,742 0.01% 1,281,477
2009-04-16 2009-04-14 5.236 239,971 +4,114 0.00% 1,256,500
2009-04-15 2009-04-09 5.251 235,857 +34,281 0.00% 1,238,399
2009-04-14 2009-04-08 5.149 201,576 -41,137 0.00% 1,037,822
2009-04-09 2009-04-07 5.309 242,713 +72,676 0.01% 1,288,557
2009-04-08 2009-04-06 5.265 170,037 -6,856 0.00% 895,282
2009-04-07 2009-04-03 5.003 176,893 +6,856 0.00% 884,941
2009-04-06 2009-04-02 5.061 170,037 +13,713 0.00% 860,562
2009-04-03 2009-04-01 4.871 156,324 +13,713 0.00% 761,520
2009-04-01 2009-03-30 4.871 142,611 +23,311 0.00% 694,718
2009-03-31 2009-03-27 5.017 119,300 +42,509 0.00% 598,561
2009-03-30 2009-03-26 5.236 76,791 +8,228 0.00% 402,082
2009-03-27 2009-03-25 5.426 68,563 +13,712 0.00% 371,999
2009-03-26 2009-03-24 5.849 54,851 -27,425 0.00% 320,803
2009-03-24 2009-03-20 5.338 82,276 -5,485 0.00% 439,201
2009-03-17 2009-03-13 5.280 87,761 -1,371 0.00% 463,361
2009-03-06 2009-03-04 4.944 89,132 +1,371 0.00% 440,700
2009-03-03 2009-02-27 5.178 87,761 -13,712 0.00% 454,401
2009-02-18 2009-02-16 5.601 101,473 +28,796 0.00% 568,318
2009-02-13 2009-02-11 5.878 72,677 +15,084 0.00% 427,180
2009-02-09 2009-02-05 6.024 57,593 -1,371 0.00% 346,920
2009-02-05 2009-02-03 6.024 58,964 +5,485 0.00% 355,178
2009-02-04 2009-02-02 6.301 53,479 -1,372 0.00% 336,958
2009-01-21 2009-01-19 6.111 54,851 -1,371 0.00% 335,203
2009-01-19 2009-01-15 5.761 56,222 -4,114 0.00% 323,901
2009-01-07 2009-01-05 6.184 60,336 -1,371 0.00% 373,123
2009-01-06 2009-01-02 5.761 61,707 -12,341 0.00% 355,501
2009-01-02 2008-12-29 5.542 74,048 +10,970 0.00% 410,399
2008-12-30 2008-12-24 5.426 63,078 +5,485 0.00% 342,240
2008-12-29 2008-12-22 5.747 57,593 +4,114 0.00% 330,960
2008-12-22 2008-12-18 6.199 53,479 -34,282 0.00% 331,498
2008-12-19 2008-12-17 5.834 87,761 -21,940 0.00% 512,001
2008-12-18 2008-12-16 5.484 109,701 +28,797 0.00% 601,600
2008-12-16 2008-12-12 5.499 80,904 -6,857 0.00% 444,857
2008-12-12 2008-12-10 5.703 87,761 -27,425 0.00% 500,481
2008-12-11 2008-12-09 5.265 115,186 -1,371 0.00% 606,480
2008-12-10 2008-12-08 5.105 116,557 +27,425 0.00% 594,998
2008-12-08 2008-12-04 4.959 89,132 +1,371 0.00% 442,000
2008-12-03 2008-12-01 5.455 87,761 -13,712 0.00% 478,721
2008-12-01 2008-11-27 5.119 101,473 -1,372 0.00% 519,478
2008-11-20 2008-11-18 5.221 102,845 -41,138 0.00% 537,002
2008-11-19 2008-11-17 5.411 143,983 +41,138 0.00% 779,102
2008-11-17 2008-11-13 4.857 102,845 -13,712 0.00% 499,501
2008-11-14 2008-11-12 5.192 116,557 +13,712 0.00% 605,198
2008-11-12 2008-11-10 5.149 102,845 -20,569 0.00% 529,502
2008-11-10 2008-11-06 4.580 123,414 +31,539 0.00% 565,202
2008-11-06 2008-11-04 5.221 91,875 +35,653 0.00% 479,722
2008-11-04 2008-10-31 6.169 56,222 -1,371 0.00% 346,861
2008-10-31 2008-10-29 4.930 57,593 -68,563 0.00% 283,920
2008-10-30 2008-10-28 4.507 126,156 -1,371 0.00% 568,559
2008-10-22 2008-10-20 4.128 127,527 -1,372 0.00% 526,378
2008-10-21 2008-10-17 3.675 128,899 +1,372 0.00% 473,761
2008-10-16 2008-10-14 4.828 127,527 -1,372 0.00% 615,658
2008-10-14 2008-10-10 4.376 128,899 +1,372 0.00% 564,001
2008-10-08 2008-10-03 5.324 127,527 +20,569 0.00% 678,898
2008-10-02 2008-09-29 5.396 106,958 +13,712 0.00% 577,197
2008-09-30 2008-09-26 5.542 93,246 +20,569 0.00% 516,801
2008-09-29 2008-09-25 5.688 72,677 +2,743 0.00% 413,400
2008-09-24 2008-09-22 6.272 69,934 -6,857 0.00% 438,598
2008-09-12 2008-09-10 5.834 76,791 +6,857 0.00% 448,002
2008-09-02 2008-08-29 7.453 69,934 -1,372 0.00% 521,217
2008-09-01 2008-08-28 7.015 71,306 +1,372 0.00% 500,242
2008-08-29 2008-08-27 6.826 69,934 -12,342 0.00% 477,357
2008-08-28 2008-08-26 6.417 82,276 -5,485 0.00% 528,002
2008-08-27 2008-08-25 6.563 87,761 +13,713 0.00% 576,001
2008-08-26 2008-08-21 6.053 74,048 +2,742 0.00% 448,199
2008-08-21 2008-08-19 6.126 71,306 -10,970 0.00% 436,802
2008-08-19 2008-08-15 6.636 82,276 +5,485 0.00% 546,002
2008-08-18 2008-08-14 6.884 76,791 -6,856 0.00% 528,642
2008-08-15 2008-08-13 6.651 83,647 +6,856 0.00% 556,320
2008-08-12 2008-08-08 7.438 76,791 +6,857 0.00% 571,202
2008-08-01 2008-07-30 8.168 69,934 +1,371 0.00% 571,197
2008-07-30 2008-07-28 8.576 68,563 +1,371 0.00% 587,999
2008-07-28 2008-07-24 8.926 67,192 +6,856 0.00% 599,761
2008-07-25 2008-07-23 8.664 60,336 +2,743 0.00% 522,724
2008-07-17 2008-07-15 9.101 57,593 -2,743 0.00% 524,160
2008-07-15 2008-07-11 8.882 60,336 -1,371 0.00% 535,924
2008-07-14 2008-07-10 8.693 61,707 +4,114 0.00% 536,402
2008-06-27 2008-06-25 8.882 57,593 -1,371 0.00% 511,560
2008-06-20 2008-06-18 8.386 58,964 -1,372 0.00% 494,498
2008-06-12 2008-06-10 8.080 60,336 +1,372 0.00% 487,524
2008-05-29 2008-05-27 8.893 58,964 -13,387 0.00% 524,371
2008-05-22 2008-05-20 8.849 72,351 -6,825 0.00% 640,242
2008-05-21 2008-05-19 8.922 79,176 +6,825 0.00% 706,437
2008-05-20 2008-05-16 8.996 72,351 -6,825 0.00% 650,842
2008-05-19 2008-05-15 8.966 79,176 +6,825 0.00% 709,917
2008-05-13 2008-05-08 8.937 72,351 -19,111 0.00% 646,602
2008-05-08 2008-05-06 8.336 91,462 -15,016 0.00% 762,458
2008-05-07 2008-05-05 8.131 106,478 +15,016 0.00% 865,796
2008-05-06 2008-05-02 8.395 91,462 +4,095 0.00% 767,818
2008-05-05 2008-04-30 8.717 87,367 +2,730 0.00% 761,600
2008-04-30 2008-04-28 8.805 84,637 +6,826 0.00% 745,242
2008-04-28 2008-04-24 8.893 77,811 -34,128 0.00% 691,978
2008-04-25 2008-04-23 8.585 111,939 -13,651 0.00% 961,041
2008-04-24 2008-04-22 8.234 125,590 -520,106 0.00% 1,034,080
2008-04-23 2008-04-21 7.750 645,696 +581,536 0.01% 5,004,337
2008-04-22 2008-04-18 8.717 64,160 +6,825 0.00% 559,299
2008-04-21 2008-04-17 9.699 57,335 +13,652 0.00% 556,084
2008-04-18 2008-04-16 10.329 43,683 -13,652 0.00% 451,195
2008-04-16 2008-04-14 9.508 57,335 +13,652 0.00% 545,164
2008-04-15 2008-04-11 10.241 43,683 -13,652 0.00% 447,355
2008-04-11 2008-04-09 10.007 57,335 +13,652 0.00% 573,724
2008-04-10 2008-04-08 10.285 43,683 +9,555 0.00% 449,275
2008-04-08 2008-04-03 10.768 34,128 -13,651 0.00% 367,503
2008-04-03 2008-04-01 10.622 47,779 -13,651 0.00% 507,502
2008-03-10 2008-03-06 10.549 61,430 +6,826 0.00% 648,001
2008-03-07 2008-03-05 10.431 54,604 +6,825 0.00% 569,596
2008-03-06 2008-03-04 11.017 47,779 -6,825 0.00% 526,402
2008-03-05 2008-03-03 11.179 54,604 +20,476 0.00% 610,396
2008-03-04 2008-02-29 11.618 34,128 -6,825 0.00% 396,503
2008-03-03 2008-02-28 11.428 40,953 -13,651 0.00% 467,997
2008-02-29 2008-02-27 10.988 54,604 +6,825 0.00% 599,996
2008-02-28 2008-02-26 10.680 47,779 +13,651 0.00% 510,302
2008-02-25 2008-02-21 10.651 34,128 -40,953 0.00% 363,503
2008-02-22 2008-02-20 10.607 75,081 -68,255 0.00% 796,400
2008-02-21 2008-02-19 10.329 143,336 +20,476 0.00% 1,480,496
2008-02-20 2008-02-18 10.343 122,860 +55,970 0.00% 1,270,802
2008-02-19 2008-02-15 10.563 66,890 +25,937 0.00% 706,577
2008-02-18 2008-02-14 10.959 40,953 +6,825 0.00% 448,797
2008-02-15 2008-02-13 10.534 34,128 -13,651 0.00% 359,503
2008-02-14 2008-02-12 9.845 47,779 -31,397 0.00% 470,402
2008-02-13 2008-02-11 9.333 79,176 +16,381 0.00% 738,917
2008-02-12 2008-02-06 9.889 62,795 +13,651 0.00% 621,000
2008-02-11 2008-02-04 10.168 49,144 -15,016 0.00% 499,681
2008-02-05 2008-02-01 9.919 64,160 -16,381 0.00% 636,379
2008-02-01 2008-01-30 9.259 80,541 +6,825 0.00% 745,756
2008-01-31 2008-01-29 9.538 73,716 -6,825 0.00% 703,081
2008-01-30 2008-01-28 9.157 80,541 +6,825 0.00% 737,496
2008-01-24 2008-01-22 8.512 73,716 -5,460 0.00% 627,481
2008-01-23 2008-01-21 9.040 79,176 +5,460 0.00% 715,717
2008-01-22 2008-01-18 9.582 73,716 +20,477 0.00% 706,321
2008-01-17 2008-01-15 10.798 53,239 -16,382 0.00% 574,857
2008-01-15 2008-01-11 10.241 69,621 +20,477 0.00% 712,985
2008-01-14 2008-01-10 10.827 49,144 +25,937 0.00% 532,081
2008-01-10 2008-01-08 12.043 23,207 +20,477 0.00% 279,482
2008-01-08 2008-01-04 12.160 2,730 -68,256 0.00% 33,197
2007-12-27 2007-12-20 9.538 70,986 -4,095 0.00% 677,043
2007-12-10 2007-12-06 9.582 75,081 +72,351 0.00% 719,400
2007-11-30 2007-11-28 8.864 2,730 +2,730 0.00% 24,198
2007-10-26 2007-10-24 10.475 0 -13,651
2007-10-24 2007-10-22 9.714 13,651 +13,651 0.00% 132,599
2007-10-16 2007-10-12 8.747 0 -6,826
2007-10-15 2007-10-11 8.629 6,826 +6,826 0.00% 58,904
2007-10-03 2007-09-28 8.952 0 -6,826
2007-08-31 2007-08-29 7.443 6,826 -6,825 0.00% 50,803
2007-08-28 2007-08-24 7.150 13,651 +6,825 0.00% 97,599
2007-07-16 2007-07-12 8.263 6,826 +6,826 0.00% 56,404
2007-07-03 2007-06-28 8.029 0 -3,822
2007-06-26 2007-06-22 7.560 3,822 0.00% 28,894

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