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: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.980 230,000 +0 0.01% 1,605,400
2025-10-13 2025-10-09 6.820 230,000 +0 0.01% 1,568,600
2025-10-10 2025-10-08 6.670 230,000 +0 0.01% 1,534,100
2025-10-09 2025-10-06 6.690 230,000 +0 0.01% 1,538,700
2025-10-08 2025-10-03 6.680 230,000 +0 0.01% 1,536,400
2025-10-06 2025-10-02 6.740 230,000 +0 0.01% 1,550,200
2025-10-03 2025-09-30 6.680 230,000 +200,000 0.01% 1,536,400
2025-08-29 2025-08-27 7.200 30,000 +10,000 0.00% 216,000
2025-07-02 2025-06-27 6.480 20,000 -20,000 0.00% 129,600
2025-06-26 2025-06-24 6.380 40,000 +20,000 0.00% 255,200
2025-06-13 2025-06-11 6.540 20,000 -10,000 0.00% 130,800
2025-06-12 2025-06-10 6.430 30,000 -20,000 0.00% 192,900
2025-06-11 2025-06-09 6.310 50,000 +10,000 0.00% 315,500
2025-06-09 2025-06-05 6.682 40,000 +1,566 0.00% 267,263
2025-06-05 2025-06-03 6.619 38,434 -19,217 0.00% 254,400
2025-06-04 2025-06-02 6.463 57,651 +19,217 0.00% 372,600
2025-06-02 2025-05-29 6.640 38,434 -9,609 0.00% 255,200
2025-05-21 2025-05-19 6.432 48,043 -19,217 0.00% 309,003
2025-05-20 2025-05-16 6.401 67,260 +19,217 0.00% 430,503
2025-05-16 2025-05-14 6.505 48,043 +9,609 0.00% 312,503
2025-05-14 2025-05-12 6.463 38,434 -19,217 0.00% 248,400
2025-04-14 2025-04-10 5.818 57,651 +9,608 0.00% 335,400
2025-03-07 2025-03-05 6.661 48,043 +9,609 0.00% 320,003
2025-01-24 2025-01-22 7.348 38,434 +19,217 0.00% 282,400
2025-01-16 2025-01-14 7.618 19,217 -19,217 0.00% 146,400
2025-01-13 2025-01-09 7.358 38,434 +19,217 0.00% 282,800
2024-06-07 2024-06-05 8.292 19,217 +572 0.00% 159,341
2024-04-03 2024-03-28 9.654 18,645 -3,729 0.00% 179,998
2024-03-22 2024-03-20 8.635 22,374 +3,729 0.00% 193,198
2023-10-27 2023-10-25 10.094 18,645 -9,323 0.00% 188,198
2023-10-12 2023-10-10 9.933 27,968 +9,323 0.00% 277,802
2023-09-20 2023-09-18 10.255 18,645 -22,374 0.00% 191,198
2023-09-18 2023-09-14 10.298 41,019 +22,374 0.00% 422,395
2023-06-07 2023-06-05 9.046 18,645 +404 0.00% 168,654
2023-04-06 2023-04-03 9.035 18,241 -9,121 0.00% 164,800
2023-03-28 2023-03-24 8.443 27,362 +9,121 0.00% 231,004
2023-01-16 2023-01-12 11.206 18,241 -3,648 0.00% 204,400
2023-01-12 2023-01-10 10.635 21,889 +1,824 0.00% 232,797
2023-01-05 2023-01-03 10.602 20,065 -1,824 0.00% 212,739
2023-01-03 2022-12-29 10.186 21,889 +1,824 0.00% 222,958
2022-12-30 2022-12-28 10.548 20,065 -1,824 0.00% 211,639
2022-12-22 2022-12-20 10.197 21,889 -1,824 0.00% 223,198
2022-12-21 2022-12-19 9.901 23,713 +1,824 0.00% 234,777
2022-12-12 2022-12-08 10.295 21,889 +1,824 0.00% 225,357
2022-12-07 2022-12-05 10.701 20,065 -1,824 0.00% 214,719
2022-12-01 2022-11-29 10.646 21,889 -1,824 0.00% 233,037
2022-11-30 2022-11-28 10.263 23,713 +1,824 0.00% 243,356
2022-11-29 2022-11-25 10.482 21,889 -1,824 0.00% 229,437
2022-11-18 2022-11-16 10.328 23,713 +1,824 0.00% 244,916
2022-11-11 2022-11-09 10.657 21,889 +1,824 0.00% 233,277
2022-11-07 2022-11-03 10.756 20,065 -3,648 0.00% 215,818
2022-11-04 2022-11-02 10.964 23,713 -3,649 0.00% 259,996
2022-10-26 2022-10-24 9.583 27,362 -1,824 0.00% 262,204
2022-10-20 2022-10-18 8.848 29,186 -1,824 0.00% 258,243
2022-10-14 2022-10-12 8.596 31,010 +1,824 0.00% 266,562
2022-07-21 2022-07-19 8.015 29,186 -1,824 0.00% 233,923
2022-07-20 2022-07-18 8.048 31,010 -1,824 0.00% 249,562
2022-07-19 2022-07-15 7.653 32,834 +1,824 0.00% 251,281
2022-07-08 2022-07-06 7.960 31,010 +1,824 0.00% 246,842
2022-06-30 2022-06-28 8.432 29,186 -1,824 0.00% 246,083
2022-06-28 2022-06-24 8.037 31,010 +1,824 0.00% 249,222
2022-06-23 2022-06-21 8.574 29,186 -1,824 0.00% 250,243
2022-06-22 2022-06-20 8.486 31,010 +1,824 0.00% 263,162
2022-06-20 2022-06-16 8.969 29,186 +1,824 0.00% 261,763
2022-06-16 2022-06-14 10.339 27,362 +1,825 0.00% 282,889
2022-06-15 2022-06-13 10.529 25,537 +486 0.00% 268,873
2022-06-14 2022-06-10 10.808 25,051 +1,789 0.00% 270,756
2022-06-13 2022-06-09 11.065 23,262 -1,789 0.00% 257,400
2022-05-31 2022-05-27 10.026 25,051 -1,790 0.00% 251,156
2022-05-18 2022-05-16 8.886 26,841 -1,789 0.00% 238,502
2022-05-12 2022-05-10 8.785 28,630 +1,789 0.00% 251,519
2022-05-10 2022-05-05 9.065 26,841 -1,789 0.00% 243,302
2022-05-06 2022-05-04 8.975 28,630 +1,789 0.00% 256,959
2022-05-04 2022-04-29 9.109 26,841 -1,789 0.00% 244,502
2022-04-25 2022-04-21 9.031 28,630 +1,789 0.00% 258,559
2022-04-21 2022-04-19 9.400 26,841 -1,789 0.00% 252,302
2022-04-19 2022-04-13 9.154 28,630 -1,790 0.00% 262,079
2022-04-14 2022-04-12 8.886 30,420 +1,790 0.00% 270,304
2022-04-11 2022-04-07 8.897 28,630 +1,789 0.00% 254,719
2022-02-09 2022-02-07 9.255 26,841 -1,789 0.00% 248,402
2022-02-08 2022-02-04 8.729 28,630 -1,790 0.00% 249,919
2022-02-07 2022-01-31 8.506 30,420 +1,790 0.00% 258,744
2022-01-28 2022-01-26 8.640 28,630 -1,790 0.00% 247,359
2022-01-26 2022-01-24 8.383 30,420 -1,789 0.00% 255,004
2022-01-25 2022-01-21 8.249 32,209 +1,789 0.00% 265,681
2022-01-24 2022-01-20 8.427 30,420 +1,790 0.00% 256,364
2022-01-19 2022-01-17 8.819 28,630 -10,736 0.00% 252,479
2022-01-17 2022-01-13 8.360 39,366 -7,158 0.00% 329,116
2021-12-29 2021-12-24 7.600 46,524 -1,789 0.00% 353,600
2021-12-23 2021-12-21 7.131 48,313 +1,789 0.00% 344,518
2021-12-21 2021-12-17 7.489 46,524 -1,789 0.00% 348,400
2021-12-20 2021-12-16 7.533 48,313 -1,790 0.00% 363,957
2021-12-09 2021-12-07 7.120 50,103 -1,789 0.00% 356,722
2021-12-08 2021-12-06 6.919 51,892 +1,789 0.00% 359,019
2021-12-07 2021-12-03 7.109 50,103 -1,789 0.00% 356,162
2021-12-03 2021-12-01 6.963 51,892 -1,789 0.00% 361,339
2021-12-02 2021-11-30 6.907 53,681 +1,789 0.00% 370,797
2021-11-25 2021-11-23 7.109 51,892 -1,789 0.00% 368,879
2021-11-24 2021-11-22 7.075 53,681 +3,578 0.00% 379,797
2021-11-22 2021-11-18 7.299 50,103 +10,737 0.00% 365,682
2021-11-17 2021-11-15 7.600 39,366 +1,789 0.00% 299,197
2021-11-10 2021-11-08 8.003 37,577 -1,789 0.00% 300,720
2021-11-09 2021-11-05 7.656 39,366 +1,789 0.00% 301,397
2021-11-04 2021-11-02 8.047 37,577 +1,789 0.00% 302,400
2021-11-02 2021-10-29 8.372 35,788 -3,578 0.00% 299,603
2021-10-26 2021-10-22 7.958 39,366 +1,789 0.00% 313,277
2021-10-25 2021-10-21 8.170 37,577 +1,789 0.00% 307,020
2021-10-15 2021-10-11 8.651 35,788 +1,790 0.00% 309,603
2021-10-11 2021-10-07 8.919 33,998 +1,789 0.00% 303,238
2021-10-08 2021-10-06 9.065 32,209 -1,789 0.00% 291,961
2021-10-07 2021-10-05 8.908 33,998 -10,737 0.00% 302,858
2021-10-04 2021-09-29 8.327 44,735 +1,790 0.00% 372,504
2021-09-30 2021-09-28 8.685 42,945 -41,156 0.00% 372,958
2021-09-29 2021-09-27 7.790 84,101 +7,158 0.01% 655,180
2021-09-27 2021-09-23 7.544 76,943 -1,790 0.00% 580,496
2021-09-21 2021-09-17 7.578 78,733 +1,790 0.00% 596,641
2021-09-16 2021-09-14 7.813 76,943 +1,789 0.00% 601,136
2021-09-13 2021-09-09 8.003 75,154 -1,789 0.00% 601,439
2021-09-02 2021-08-31 7.600 76,943 -1,790 0.00% 584,796
2021-08-26 2021-08-24 6.662 78,733 -1,789 0.00% 524,481
2021-08-19 2021-08-17 6.371 80,522 +1,789 0.00% 512,998
2021-08-13 2021-08-11 6.617 78,733 -1,789 0.00% 520,961
2021-08-05 2021-08-03 6.404 80,522 +1,789 0.00% 515,698
2021-08-04 2021-08-02 6.494 78,733 -1,789 0.00% 511,281
2021-08-03 2021-07-30 6.326 80,522 +1,789 0.00% 509,398
2021-07-26 2021-07-22 6.852 78,733 -1,789 0.00% 539,441
2021-07-22 2021-07-20 6.863 80,522 +1,789 0.00% 552,598
2021-07-20 2021-07-16 7.176 78,733 +1,790 0.00% 564,961
2021-07-16 2021-07-14 7.578 76,943 -1,790 0.00% 583,076
2021-07-15 2021-07-13 7.477 78,733 -1,789 0.00% 588,721
2021-07-12 2021-07-08 7.042 80,522 +7,157 0.00% 566,998
2021-07-09 2021-07-07 7.466 73,365 +1,790 0.00% 547,762
2021-06-29 2021-06-25 7.746 71,575 -1,790 0.00% 554,397
2021-06-25 2021-06-23 7.578 73,365 +1,790 0.00% 555,962
2021-06-24 2021-06-22 7.623 71,575 +7,157 0.00% 545,598
2021-06-22 2021-06-18 7.589 64,418 +1,790 0.00% 488,882
2021-06-21 2021-06-17 7.980 62,628 +1,789 0.00% 499,797
2021-06-16 2021-06-11 8.553 60,839 +8,947 0.00% 520,343
2021-06-15 2021-06-10 8.323 51,892 +3,178 0.00% 431,890
2021-06-11 2021-06-09 8.771 48,714 +10,439 0.00% 427,280
2021-06-10 2021-06-08 8.507 38,275 +10,438 0.00% 325,598
2021-06-07 2021-06-03 8.909 27,837 -8,698 0.00% 248,004
2021-06-04 2021-06-02 8.748 36,535 -10,439 0.00% 319,616
2021-06-03 2021-06-01 8.691 46,974 -1,740 0.00% 408,238
2021-06-02 2021-05-31 8.392 48,714 +8,699 0.00% 408,800
2021-06-01 2021-05-28 8.311 40,015 +1,740 0.00% 332,580
2021-05-28 2021-05-26 8.484 38,275 +1,740 0.00% 324,718
2021-05-27 2021-05-25 8.737 36,535 -5,220 0.00% 319,196
2021-05-26 2021-05-24 8.645 41,755 +13,918 0.00% 360,961
2021-05-24 2021-05-20 8.863 27,837 +1,740 0.00% 246,724
2021-05-20 2021-05-17 9.070 26,097 -1,740 0.00% 236,702
2021-05-13 2021-05-11 9.001 27,837 +1,740 0.00% 250,564
2021-05-12 2021-05-10 9.426 26,097 -1,740 0.00% 246,002
2021-05-07 2021-05-05 8.679 27,837 -1,739 0.00% 241,604
2021-05-04 2021-04-30 8.231 29,576 -1,740 0.00% 243,437
2021-05-03 2021-04-29 8.185 31,316 +1,740 0.00% 256,319
2021-04-29 2021-04-27 8.426 29,576 +1,739 0.00% 249,217
2021-04-27 2021-04-23 8.794 27,837 -3,479 0.00% 244,804
2021-04-26 2021-04-22 8.576 31,316 -8,699 0.00% 268,559
2021-04-23 2021-04-21 8.541 40,015 +12,178 0.00% 341,780
2021-04-16 2021-04-14 8.944 27,837 -1,739 0.00% 248,964
2021-04-14 2021-04-12 8.794 29,576 +1,739 0.00% 260,097
2021-04-12 2021-04-08 8.909 27,837 +1,740 0.00% 248,004
2021-03-31 2021-03-29 9.197 26,097 -1,740 0.00% 240,002
2021-03-23 2021-03-19 9.254 27,837 +1,740 0.00% 257,604
2021-03-18 2021-03-16 9.599 26,097 +1,740 0.00% 250,502
2021-03-17 2021-03-15 9.978 24,357 -1,740 0.00% 243,040
2021-03-16 2021-03-12 9.863 26,097 +1,740 0.00% 257,402
2021-03-15 2021-03-11 10.093 24,357 -12,178 0.00% 245,840
2021-03-12 2021-03-10 9.197 36,535 +8,698 0.00% 335,996
2021-03-11 2021-03-09 9.461 27,837 +1,740 0.00% 263,364
2021-03-10 2021-03-08 9.863 26,097 +1,740 0.00% 257,402
2021-03-09 2021-03-05 9.932 24,357 -1,740 0.00% 241,920
2021-03-08 2021-03-04 9.909 26,097 +1,740 0.00% 258,602
2021-03-05 2021-03-03 10.266 24,357 -1,740 0.00% 250,040
2021-03-03 2021-03-01 10.312 26,097 +1,740 0.00% 269,102
2021-03-02 2021-02-26 10.254 24,357 -3,480 0.00% 249,760
2021-02-26 2021-02-24 10.231 27,837 +1,740 0.00% 284,805
2021-02-25 2021-02-23 11.323 26,097 +1,740 0.00% 295,503
2021-02-23 2021-02-19 11.438 24,357 +3,480 0.00% 278,600
2021-02-18 2021-02-16 12.507 20,877 -12,179 0.00% 261,115
2021-02-17 2021-02-11 11.323 33,056 +12,179 0.00% 374,301
2021-01-12 2021-01-08 8.829 20,877 -3,480 0.00% 184,316
2021-01-08 2021-01-06 8.576 24,357 -6,959 0.00% 208,880
2020-12-30 2020-12-28 7.622 31,316 -5,219 0.00% 238,679
2020-12-10 2020-12-08 6.817 36,535 +3,479 0.00% 249,057
2020-11-27 2020-11-25 8.058 33,056 +3,480 0.00% 266,381
2020-09-24 2020-09-22 6.242 29,576 +1,739 0.00% 184,618
2020-09-04 2020-09-02 6.828 27,837 +3,480 0.00% 190,083
2020-09-01 2020-08-28 7.104 24,357 +1,740 0.00% 173,040
2020-08-07 2020-08-05 7.277 22,617 -5,220 0.00% 164,579
2020-07-20 2020-07-16 7.449 27,837 +1,740 0.00% 207,363
2020-07-17 2020-07-15 7.530 26,097 +8,699 0.00% 196,502
2020-06-30 2020-06-26 8.162 17,398 +3,480 0.00% 142,001
2020-06-15 2020-06-11 8.932 13,918 -3,480 0.00% 124,318
2020-06-10 2020-06-08 9.763 17,398 +5,468 0.00% 169,861
2020-05-28 2020-05-26 7.757 11,930 +3,408 0.00% 92,536
2019-09-06 2019-09-04 11.641 8,522 -6,817 0.00% 99,203
2019-08-08 2019-08-06 9.446 15,339 -3,409 0.00% 144,898
2019-06-12 2019-06-10 8.566 18,748 +206 0.00% 160,600
2019-04-04 2019-04-02 10.512 18,542 -3,372 0.00% 194,915
2018-11-26 2018-11-22 8.388 21,914 +3,372 0.00% 183,821
2018-07-10 2018-07-06 8.293 18,542 +3,371 0.00% 153,776
2018-06-13 2018-06-11 9.353 15,171 +141 0.00% 141,901
2018-02-13 2018-02-09 9.821 15,030 -1,670 0.00% 147,602
2018-02-07 2018-02-05 11.581 16,700 +1,670 0.00% 193,403
2018-01-08 2018-01-04 10.300 15,030 -3,340 0.00% 154,802
2017-06-14 2017-06-12 8.045 18,370 +157 0.00% 147,781
2017-05-04 2017-04-28 8.673 18,213 +3,311 0.00% 157,958
2017-02-24 2017-02-22 9.615 14,902 -16,557 0.00% 143,282
2016-10-11 2016-10-06 9.567 31,459 -3,312 0.00% 300,957
2016-06-14 2016-06-10 8.160 34,771 +440 0.00% 283,727
2016-03-17 2016-03-15 7.622 34,331 +3,269 0.00% 261,657
2016-03-09 2016-03-07 7.695 31,062 -3,269 0.00% 239,022
2016-02-29 2016-02-25 6.998 34,331 +3,269 0.00% 240,238
2015-10-02 2015-09-29 9.542 31,062 +3,270 0.00% 296,403
2015-07-23 2015-07-21 12.576 27,792 +16,348 0.00% 349,519
2015-07-02 2015-06-29 15.317 11,444 +3,270 0.00% 175,283
2015-06-12 2015-06-10 17.616 8,174 +351 0.00% 143,991
2015-04-21 2015-04-17 22.908 7,823 +3,129 0.00% 179,210
2015-04-10 2015-04-08 20.939 4,694 -1,564 0.00% 98,290
2015-04-01 2015-03-30 16.388 6,258 -1,565 0.00% 102,559
2015-03-10 2015-03-06 15.212 7,823 -1,564 0.00% 119,007
2015-02-27 2015-02-25 15.110 9,387 +1,564 0.00% 141,839
2015-02-09 2015-02-05 15.621 7,823 +1,565 0.00% 122,207
2015-01-19 2015-01-15 17.616 6,258 -1,565 0.00% 110,239
2014-12-29 2014-12-22 17.334 7,823 -1,564 0.00% 135,608
2014-12-22 2014-12-18 16.925 9,387 -1,565 0.00% 158,879
2014-12-11 2014-12-09 16.695 10,952 +1,565 0.00% 182,847
2014-12-08 2014-12-04 17.718 9,387 -1,565 0.00% 166,319
2014-12-03 2014-12-01 16.542 10,952 +1,565 0.00% 181,167
2014-12-02 2014-11-28 17.462 9,387 -14,081 0.00% 163,919
2014-11-28 2014-11-26 18.894 23,468 +1,565 0.00% 443,406
2014-11-19 2014-11-17 19.405 21,903 -21,903 0.00% 425,037
2014-11-18 2014-11-14 19.814 43,806 -23,468 0.00% 867,993
2014-11-17 2014-11-13 20.428 67,274 -1,565 0.00% 1,374,279
2014-11-12 2014-11-10 19.891 68,839 -1,564 0.00% 1,369,289
2014-11-06 2014-11-04 19.738 70,403 +1,564 0.00% 1,389,599
2014-11-05 2014-11-03 20.198 68,839 +1,565 0.00% 1,390,409
2014-10-10 2014-10-08 25.823 67,274 +15,645 0.00% 1,737,199
2014-08-29 2014-08-27 27.868 51,629 +39,113 0.00% 1,438,802
2014-08-28 2014-08-26 25.695 12,516 -15,645 0.00% 321,597
2014-08-20 2014-08-18 24.877 28,161 +23,467 0.00% 700,554
2014-06-12 2014-06-10 25.891 4,694 +129 0.00% 121,535
2014-06-10 2014-06-06 25.813 4,565 -15,218 0.00% 117,835
2014-04-22 2014-04-16 24.998 19,783 +7,609 0.00% 494,531
2014-01-17 2014-01-15 28.520 12,174 +7,609 0.00% 347,203
2013-08-27 2013-08-23 25.576 4,565 -15,218 0.00% 116,755
2013-08-22 2013-08-20 24.945 19,783 +15,218 0.00% 493,491
2013-08-01 2013-07-30 23.131 4,565 -1,522 0.00% 105,595
2013-06-06 2013-06-04 22.369 6,087 +143 0.00% 136,163
2013-03-22 2013-03-20 21.427 5,944 -4,458 0.00% 127,364
2013-03-15 2013-03-13 20.754 10,402 +4,458 0.00% 215,887
2013-03-12 2013-03-08 21.670 5,944 -2,972 0.00% 128,804
2013-03-11 2013-03-07 21.562 8,916 -4,458 0.00% 192,246
2013-03-04 2013-02-28 22.154 13,374 +4,458 0.00% 296,289
2013-02-26 2013-02-22 21.562 8,916 +2,972 0.00% 192,246
2013-02-25 2013-02-21 21.723 5,944 -4,458 0.00% 129,124
2013-01-11 2013-01-09 21.185 10,402 +4,458 0.00% 220,367
2012-11-27 2012-11-23 20.270 5,944 -1,486 0.00% 120,484
2012-11-22 2012-11-20 20.054 7,430 -5,944 0.00% 149,005
2012-11-13 2012-11-09 19.139 13,374 +5,944 0.00% 255,968
2012-10-11 2012-10-09 19.624 7,430 -1,486 0.00% 145,805
2012-09-20 2012-09-18 18.439 8,916 -1,486 0.00% 164,405
2012-08-31 2012-08-29 17.066 10,402 +1,486 0.00% 177,526
2012-08-28 2012-08-24 17.524 8,916 +1,486 0.00% 156,245
2012-06-14 2012-06-12 15.181 7,430 +145 0.00% 112,795
2012-04-23 2012-04-19 16.526 7,285 -2,915 0.00% 120,393
2012-04-17 2012-04-13 15.950 10,200 +2,915 0.00% 162,686
2012-04-16 2012-04-12 15.840 7,285 -2,915 0.00% 115,393
2012-04-12 2012-04-10 15.620 10,200 +2,915 0.00% 159,326
2012-04-03 2012-03-30 15.291 7,285 -2,915 0.00% 111,393
2012-04-02 2012-03-29 15.099 10,200 +2,915 0.00% 154,006
2012-02-24 2012-02-22 18.448 7,285 -7,286 0.00% 134,392
2011-08-08 2011-08-04 17.405 14,571 -7,285 0.00% 253,602
2011-06-20 2011-06-16 19.628 21,856 +1,457 0.00% 428,994
2011-06-14 2011-06-10 19.765 20,399 +7,285 0.00% 403,196
2011-06-03 2011-06-01 21.582 13,114 +187 0.00% 283,026
2011-05-31 2011-05-27 21.220 12,927 +7,181 0.00% 274,310
2011-04-15 2011-04-13 22.445 5,746 +1,437 0.00% 128,970
2011-02-22 2011-02-18 22.083 4,309 -1,437 0.00% 95,157
2011-02-21 2011-02-17 21.860 5,746 -2,872 0.00% 125,610
2011-02-18 2011-02-16 20.663 8,618 -71,820 0.00% 178,074
2011-02-17 2011-02-15 19.716 80,438 +68,947 0.01% 1,585,928
2011-02-15 2011-02-11 19.716 11,491 +1,436 0.00% 226,558
2011-02-14 2011-02-10 19.521 10,055 -2,872 0.00% 196,286
2011-02-11 2011-02-09 19.438 12,927 +8,618 0.00% 251,271
2010-12-20 2010-12-16 21.777 4,309 -1,437 0.00% 93,837
2010-12-13 2010-12-09 20.719 5,746 +1,437 0.00% 119,049
2010-12-03 2010-12-01 20.050 4,309 -2,873 0.00% 86,397
2010-12-02 2010-11-30 19.772 7,182 +2,873 0.00% 142,001
2010-11-12 2010-11-10 20.217 4,309 -7,182 0.00% 87,117
2010-11-11 2010-11-09 19.633 11,491 +4,309 0.00% 225,598
2010-11-08 2010-11-04 19.354 7,182 -14,364 0.00% 139,001
2010-11-03 2010-11-01 18.407 21,546 -86,183 0.00% 396,604
2010-11-01 2010-10-28 17.126 107,729 +14,364 0.01% 1,845,001
2010-10-21 2010-10-19 17.182 93,365 +64,637 0.01% 1,604,199
2010-10-19 2010-10-15 17.655 28,728 +21,546 0.00% 507,205
2010-10-13 2010-10-11 17.655 7,182 -1,436 0.00% 126,801
2010-10-12 2010-10-08 17.182 8,618 +1,436 0.00% 148,075
2010-09-21 2010-09-17 15.678 7,182 -28,728 0.00% 112,601
2010-09-20 2010-09-16 15.762 35,910 +14,364 0.00% 566,006
2010-09-17 2010-09-15 16.291 21,546 +14,364 0.00% 351,003
2010-09-15 2010-09-13 16.068 7,182 -2,873 0.00% 115,401
2010-09-01 2010-08-30 14.147 10,055 -1,436 0.00% 142,244
2010-08-06 2010-08-04 14.481 11,491 +1,436 0.00% 166,399
2010-06-09 2010-06-07 12.114 10,055 -7,182 0.00% 121,804
2010-06-07 2010-06-03 12.740 17,237 +7,182 0.00% 219,605
2010-05-28 2010-05-26 12.410 10,055 +172 0.00% 124,780
2010-05-17 2010-05-13 14.450 9,883 -1,411 0.00% 142,806
2010-05-13 2010-05-11 14.067 11,294 -9,883 0.00% 158,875
2010-05-11 2010-05-07 13.118 21,177 +1,412 0.00% 277,801
2010-05-07 2010-05-05 13.940 19,765 +1,412 0.00% 275,519
2010-05-03 2010-04-29 15.130 18,353 +9,882 0.00% 277,675
2010-04-13 2010-04-09 15.866 8,471 +1,412 0.00% 134,404
2010-03-19 2010-03-17 16.716 7,059 -5,647 0.00% 118,001
2010-03-18 2010-03-16 16.036 12,706 -8,471 0.00% 203,758
2010-02-26 2010-02-24 15.271 21,177 +14,118 0.00% 323,402
2010-01-08 2010-01-06 14.733 7,059 -1,412 0.00% 104,001
2009-12-29 2009-12-24 12.991 8,471 -28,236 0.00% 110,043
2009-12-28 2009-12-22 12.240 36,707 +28,236 0.00% 449,285
2009-12-21 2009-12-17 12.665 8,471 -14,118 0.00% 107,283
2009-12-04 2009-12-02 13.274 22,589 -14,118 0.00% 299,844
2009-12-02 2009-11-30 12.750 36,707 -14,118 0.00% 468,005
2009-11-23 2009-11-19 13.047 50,825 -14,117 0.00% 663,126
2009-11-12 2009-11-10 12.976 64,942 -1,412 0.01% 842,714
2009-11-11 2009-11-09 12.891 66,354 +14,118 0.01% 855,396
2009-11-03 2009-10-30 12.211 52,236 +14,118 0.00% 637,876
2009-11-02 2009-10-29 11.588 38,118 +14,118 0.00% 441,715
2009-10-29 2009-10-27 12.339 24,000 -14,118 0.00% 296,134
2009-10-28 2009-10-23 12.976 38,118 -2,824 0.00% 494,635
2009-10-22 2009-10-20 12.636 40,942 -2,824 0.00% 517,360
2009-10-20 2009-10-16 11.815 43,766 +2,824 0.00% 517,085
2009-10-15 2009-10-13 11.574 40,942 -2,824 0.00% 473,860
2009-10-12 2009-10-08 10.667 43,766 -21,176 0.00% 466,864
2009-10-09 2009-10-07 10.540 64,942 -7,059 0.01% 684,475
2009-10-02 2009-09-29 10.384 72,001 -7,059 0.01% 747,655
2009-09-22 2009-09-18 10.696 79,060 +35,294 0.01% 845,596
2009-09-17 2009-09-15 10.710 43,766 -7,059 0.00% 468,724
2009-09-16 2009-09-14 10.922 50,825 +2,824 0.00% 555,125
2009-09-15 2009-09-11 10.908 48,001 -7,059 0.00% 523,600
2009-09-01 2009-08-28 9.803 55,060 +7,059 0.01% 539,761
2009-08-31 2009-08-27 9.874 48,001 -14,118 0.00% 473,960
2009-08-25 2009-08-21 10.766 62,119 +2,824 0.01% 668,801
2009-08-24 2009-08-20 10.639 59,295 +28,236 0.01% 630,837
2009-08-12 2009-08-10 11.574 31,059 -4,236 0.00% 359,475
2009-07-30 2009-07-28 12.962 35,295 +7,059 0.00% 457,502
2009-07-20 2009-07-16 11.220 28,236 -14,118 0.00% 316,802
2009-07-14 2009-07-10 10.653 42,354 +4,236 0.00% 451,202
2009-07-09 2009-07-07 10.908 38,118 -7,059 0.00% 415,795
2009-07-07 2009-07-03 11.234 45,177 +4,235 0.00% 507,516
2009-07-03 2009-06-30 11.914 40,942 +7,059 0.00% 487,780
2009-07-02 2009-06-29 12.240 33,883 -7,059 0.00% 414,720
2009-06-29 2009-06-25 11.574 40,942 +7,059 0.00% 473,860
2009-06-19 2009-06-17 12.226 33,883 +2,824 0.00% 414,240
2009-06-15 2009-06-11 13.922 31,059 +498 0.00% 432,414
2009-06-12 2009-06-10 13.534 30,561 +6,946 0.00% 413,601
2009-06-09 2009-06-05 13.807 23,615 -2,779 0.00% 326,056
2009-06-08 2009-06-04 12.958 26,394 -4,167 0.00% 342,006
2009-06-04 2009-06-02 12.915 30,561 +13,891 0.00% 394,681
2009-06-01 2009-05-27 11.792 16,670 -6,945 0.00% 196,565
2009-05-21 2009-05-19 11.475 23,615 -13,892 0.00% 270,977
2009-05-15 2009-05-13 11.216 37,507 +13,892 0.00% 420,664
2009-05-12 2009-05-08 11.302 23,615 -6,946 0.00% 266,897
2009-05-11 2009-05-07 11.316 30,561 -6,946 0.00% 345,841
2009-05-07 2009-05-05 10.884 37,507 +13,892 0.00% 408,244
2009-05-06 2009-05-04 10.222 23,615 +6,945 0.00% 241,397
2009-05-05 2009-04-30 9.229 16,670 +13,892 0.00% 153,844
2009-04-15 2009-04-09 8.624 2,778 -6,946 0.00% 23,958
2009-04-14 2009-04-08 8.293 9,724 +6,946 0.00% 80,640
2009-04-06 2009-04-02 9.330 2,778 -13,892 0.00% 25,917
2009-03-26 2009-03-24 9.848 16,670 -6,945 0.00% 164,164
2009-03-25 2009-03-23 9.517 23,615 +6,945 0.00% 224,737
2009-03-16 2009-03-12 7.703 16,670 +6,946 0.00% 128,403
2009-02-17 2009-02-13 9.070 9,724 -6,946 0.00% 88,201
2009-01-29 2009-01-22 8.408 16,670 -13,891 0.00% 140,163
2009-01-23 2009-01-21 8.250 30,561 +13,891 0.00% 252,120
2009-01-05 2008-12-31 8.998 16,670 +13,892 0.00% 150,003
2008-12-23 2008-12-19 9.790 2,778 -13,892 0.00% 27,197
2008-11-27 2008-11-25 5.111 16,670 -13,891 0.00% 85,202
2008-11-25 2008-11-21 4.895 30,561 +13,891 0.00% 149,600
2008-11-17 2008-11-13 6.162 16,670 +13,892 0.00% 102,722
2008-11-07 2008-11-05 7.271 2,778 -13,892 0.00% 20,198
2008-11-06 2008-11-04 6.839 16,670 +13,892 0.00% 114,003
2008-11-05 2008-11-03 6.479 2,778 -27,783 0.00% 17,998
2008-11-03 2008-10-30 6.162 30,561 +27,783 0.00% 188,320
2008-10-23 2008-10-21 7.256 2,778 -6,946 0.00% 20,158
2008-08-21 2008-08-19 12.454 9,724 -12,502 0.00% 121,101
2008-08-15 2008-08-13 13.678 22,226 -5,557 0.00% 303,998
2008-08-04 2008-07-31 16.816 27,783 +12,503 0.00% 467,205
2008-08-01 2008-07-30 16.701 15,280 -1,390 0.00% 255,192
2008-07-31 2008-07-29 16.903 16,670 +6,946 0.00% 281,767
2008-07-30 2008-07-28 17.277 9,724 -6,946 0.00% 168,001
2008-07-29 2008-07-25 17.191 16,670 +6,946 0.00% 286,567
2008-06-13 2008-06-11 19.842 9,724 +100 0.00% 192,944
2008-06-03 2008-05-30 22.053 9,624 -6,874 0.00% 212,240
2008-06-02 2008-05-29 20.948 16,498 +6,874 0.00% 345,594
2008-03-11 2008-03-07 20.919 9,624 +2,750 0.00% 201,320
2008-02-14 2008-02-12 21.617 6,874 -12,374 0.00% 148,594
2008-02-12 2008-02-06 20.744 19,248 +12,374 0.00% 399,280
2008-01-02 2007-12-27 26.272 6,874 -1,375 0.00% 180,592
2007-12-28 2007-12-24 26.068 8,249 -6,874 0.00% 215,036
2007-12-27 2007-12-20 24.555 15,123 +6,874 0.00% 371,349
2007-11-07 2007-11-05 24.613 8,249 +6,874 0.00% 203,036
2007-11-01 2007-10-30 27.785 1,375 +1,375 0.00% 38,204
2007-10-25 2007-10-23 27.174 0 -6,874
2007-10-23 2007-10-18 30.476 6,874 +6,874 0.00% 209,491
2007-10-17 2007-10-15 29.821 0 -6,874
2007-10-16 2007-10-12 28.512 6,874 +6,874 0.00% 195,992
2007-06-26 2007-06-22 12.074 0

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