History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.540 28,000 +0 0.00% 379,120
2025-10-13 2025-10-09 13.600 28,000 +0 0.00% 380,800
2025-10-10 2025-10-08 13.430 28,000 +0 0.00% 376,040
2025-10-09 2025-10-06 13.510 28,000 +0 0.00% 378,280
2025-10-08 2025-10-03 13.640 28,000 +0 0.00% 381,920
2025-10-06 2025-10-02 13.700 28,000 +0 0.00% 383,600
2025-10-03 2025-09-30 13.680 28,000 +0 0.00% 383,040
2025-10-02 2025-09-29 13.700 28,000 +0 0.00% 383,600
2025-09-30 2025-09-26 13.560 28,000 +0 0.00% 379,680
2025-09-29 2025-09-25 13.540 28,000 +0 0.00% 379,120
2025-09-26 2025-09-24 13.810 28,000 +0 0.00% 386,680
2025-09-25 2025-09-23 14.743 28,000 +0 0.00% 412,796
2025-09-24 2025-09-22 14.815 28,000 +822 0.00% 414,815
2025-09-23 2025-09-19 15.186 27,178 +0 0.00% 412,717
2025-09-22 2025-09-18 15.144 27,178 -9,707 0.00% 411,597
2025-09-02 2025-08-29 14.887 36,885 -5,824 0.00% 549,105
2025-08-12 2025-08-08 15.320 42,709 +5,824 0.00% 654,286
2025-07-22 2025-07-18 14.588 36,885 -1,941 0.00% 538,084
2025-07-03 2025-06-30 13.970 38,826 +1,941 0.00% 542,400
2025-06-04 2025-06-02 13.434 36,885 +1,527 0.00% 495,519
2024-09-20 2024-09-17 12.135 35,358 +1,350 0.00% 429,067
2024-05-30 2024-05-28 14.225 34,008 +1,472 0.00% 483,774
2024-04-03 2024-03-28 12.100 32,536 -8,563 0.00% 393,675
2024-03-27 2024-03-25 11.773 41,099 +8,563 0.00% 483,845
2023-09-22 2023-09-20 12.565 32,536 +1,326 0.00% 408,826
2023-08-14 2023-08-10 14.124 31,210 -821 0.00% 440,805
2023-06-01 2023-05-30 14.287 32,031 +1,459 0.00% 457,640
2023-05-22 2023-05-18 15.563 30,572 +784 0.00% 475,794
2023-05-09 2023-05-05 15.563 29,788 -1,568 0.00% 463,593
2023-01-17 2023-01-13 13.088 31,356 -7,839 0.00% 410,396
2022-09-21 2022-09-19 13.642 39,195 +1,592 0.00% 534,715
2022-06-07 2022-06-02 17.028 37,603 +1,661 0.00% 640,290
2022-01-26 2022-01-24 16.332 35,942 -12,939 0.00% 587,007
2022-01-14 2022-01-12 15.887 48,881 +7,189 0.01% 776,567
2021-12-21 2021-12-17 15.553 41,692 +7,188 0.01% 648,436
2021-09-21 2021-09-17 17.842 34,504 +1,360 0.00% 615,622
2021-06-02 2021-05-31 18.657 33,144 +1,397 0.00% 618,375
2020-09-30 2020-09-28 15.694 31,747 +661 0.00% 498,232
2020-09-24 2020-09-22 17.525 31,086 +1,049 0.00% 544,785
2020-09-23 2020-09-21 17.713 30,037 +639 0.00% 532,041
2020-07-30 2020-07-28 17.369 29,398 +639 0.00% 510,603
2020-07-09 2020-07-07 19.904 28,759 +639 0.00% 572,405
2020-05-27 2020-05-25 20.262 28,120 +1,150 0.00% 569,779
2019-09-30 2019-09-26 23.721 26,970 -613 0.00% 639,757
2019-09-27 2019-09-25 23.688 27,583 +613 0.00% 653,398
2019-09-23 2019-09-19 28.079 26,970 +1,803 0.00% 757,280
2019-05-27 2019-05-23 30.162 25,167 +776 0.00% 759,078
2019-04-15 2019-04-11 34.202 24,391 -555 0.00% 834,232
2019-03-04 2019-02-28 31.749 24,946 -5,543 0.00% 792,013
2019-02-15 2019-02-13 30.811 30,489 +5,543 0.01% 939,399
2019-01-25 2019-01-23 29.296 24,946 -5,543 0.00% 730,812
2019-01-18 2019-01-16 28.791 30,489 +5,543 0.01% 877,799
2018-11-07 2018-11-05 30.486 24,946 -3,326 0.00% 760,513
2018-09-24 2018-09-20 31.677 28,272 +555 0.00% 895,571
2018-09-17 2018-09-13 32.991 27,717 +740 0.00% 914,401
2018-05-29 2018-05-25 39.550 26,977 +618 0.00% 1,066,931
2018-04-04 2018-03-29 38.791 26,359 +527 0.00% 1,022,490
2018-04-03 2018-03-28 38.981 25,832 +2,636 0.00% 1,006,947
2018-03-23 2018-03-21 40.308 23,196 +2,636 0.00% 934,994
2018-03-20 2018-03-16 40.688 20,560 +2,109 0.00% 836,541
2017-12-11 2017-12-07 40.783 18,451 +527 0.00% 752,480
2017-10-10 2017-10-06 47.611 17,924 -1,582 0.00% 853,386
2017-09-15 2017-09-13 46.701 19,506 +372 0.00% 910,944
2017-09-01 2017-08-30 44.767 19,134 -2,585 0.00% 856,570
2017-08-15 2017-08-11 41.480 21,719 +2,585 0.00% 900,894
2017-06-16 2017-06-14 45.540 19,134 +1,552 0.00% 871,371
2017-05-25 2017-05-23 47.503 17,582 +333 0.00% 835,202
2017-04-06 2017-04-03 46.419 17,249 -2,030 0.00% 800,684
2017-03-29 2017-03-27 44.054 19,279 +2,030 0.00% 849,314
2017-03-15 2017-03-13 44.350 17,249 -1,015 0.00% 764,985
2017-02-28 2017-02-24 43.857 18,264 -2,029 0.00% 801,000
2017-02-23 2017-02-21 42.477 20,293 -2,537 0.00% 861,985
2017-02-03 2017-02-01 40.999 22,830 +3,044 0.00% 935,999
2017-01-17 2017-01-13 42.477 19,786 -5,073 0.00% 840,450
2017-01-12 2017-01-10 41.886 24,859 -10,147 0.00% 1,041,235
2017-01-11 2017-01-09 40.013 35,006 +10,147 0.01% 1,400,699
2016-12-15 2016-12-13 42.280 24,859 +5,073 0.00% 1,051,035
2016-11-09 2016-11-07 46.419 19,786 -5,073 0.00% 918,450
2016-11-08 2016-11-04 45.335 24,859 +5,073 0.00% 1,126,984
2016-11-02 2016-10-31 46.813 19,786 +5,073 0.00% 926,250
2016-10-26 2016-10-24 48.587 14,713 -5,580 0.00% 714,866
2016-10-20 2016-10-18 47.306 20,293 -2,537 0.00% 959,984
2016-10-19 2016-10-17 45.039 22,830 +2,537 0.00% 1,028,249
2016-10-11 2016-10-06 47.109 20,293 -508 0.00% 955,984
2016-09-21 2016-09-19 43.463 20,801 -6,088 0.00% 904,064
2016-09-19 2016-09-14 43.600 26,889 +2,537 0.00% 1,172,373
2016-09-15 2016-09-13 44.104 24,352 +1,511 0.00% 1,074,019
2016-09-07 2016-09-05 45.312 22,841 -1,987 0.00% 1,034,978
2016-09-02 2016-08-31 40.680 24,828 -993 0.00% 1,010,012
2016-08-26 2016-08-24 40.237 25,821 -1,489 0.00% 1,038,967
2016-08-23 2016-08-19 41.788 27,310 -1,490 0.01% 1,141,230
2016-08-16 2016-08-12 41.285 28,800 -497 0.01% 1,188,994
2016-06-02 2016-05-31 36.217 29,297 +755 0.01% 1,061,037
2016-05-18 2016-05-16 34.522 28,542 +484 0.01% 985,313
2016-02-03 2016-02-01 34.935 28,058 +2,419 0.01% 980,204
2016-02-02 2016-01-29 34.976 25,639 -2,419 0.00% 896,757
2016-02-01 2016-01-28 34.191 28,058 +2,419 0.01% 959,324
2016-01-20 2016-01-18 35.596 25,639 +484 0.00% 912,657
2015-12-30 2015-12-28 41.860 25,155 +2,418 0.00% 1,052,986
2015-12-29 2015-12-24 41.860 22,737 +4,838 0.00% 951,769
2015-11-30 2015-11-26 42.790 17,899 +968 0.00% 765,901
2015-11-16 2015-11-12 43.824 16,931 -968 0.00% 741,979
2015-11-02 2015-10-29 42.273 17,899 +968 0.00% 756,650
2015-10-19 2015-10-15 42.273 16,931 -968 0.00% 715,730
2015-10-15 2015-10-13 40.806 17,899 +968 0.00% 730,380
2015-10-02 2015-09-29 35.348 16,931 +967 0.00% 598,483
2015-09-15 2015-09-11 39.290 15,964 +308 0.00% 627,222
2015-09-07 2015-09-02 37.646 15,656 +474 0.00% 589,381
2015-08-14 2015-08-12 46.267 15,182 +1,898 0.00% 702,421
2015-06-29 2015-06-25 56.595 13,284 +1,423 0.00% 751,808
2015-06-03 2015-06-01 65.279 11,861 +180 0.00% 774,278
2015-04-24 2015-04-22 69.988 11,681 -5,606 0.00% 817,529
2015-04-13 2015-04-09 61.534 17,287 -467 0.00% 1,063,734
2015-02-23 2015-02-16 50.083 17,754 -935 0.00% 889,176
2015-01-21 2015-01-19 48.692 18,689 +935 0.00% 910,004
2014-09-15 2014-09-11 55.570 17,754 +317 0.00% 986,591
2014-05-30 2014-05-28 54.170 17,437 +320 0.00% 944,561
2013-12-19 2013-12-17 65.159 17,117 -450 0.00% 1,115,332
2013-11-20 2013-11-18 58.832 17,567 -901 0.00% 1,033,504
2013-11-15 2013-11-13 55.391 18,468 +901 0.00% 1,022,961
2013-09-10 2013-09-06 61.679 17,567 +273 0.00% 1,083,508
2013-08-27 2013-08-23 57.281 17,294 -2,217 0.00% 990,619
2013-07-18 2013-07-16 55.139 19,511 -1,330 0.00% 1,075,810
2013-07-15 2013-07-11 53.560 20,841 -887 0.00% 1,116,245
2013-07-05 2013-07-03 52.771 21,728 +887 0.00% 1,146,603
2013-05-23 2013-05-21 60.090 20,841 +466 0.00% 1,252,335
2013-05-16 2013-05-14 60.321 20,375 -434 0.00% 1,229,033
2013-05-07 2013-05-03 57.322 20,809 -433 0.00% 1,192,812
2013-04-30 2013-04-26 56.284 21,242 -867 0.00% 1,195,582
2013-04-25 2013-04-23 54.669 22,109 +867 0.00% 1,208,681
2013-04-22 2013-04-18 53.862 21,242 +433 0.00% 1,144,133
2013-03-25 2013-03-21 54.785 20,809 +2,168 0.00% 1,140,011
2013-03-18 2013-03-14 55.131 18,641 +433 0.00% 1,027,688
2013-03-06 2013-03-04 56.053 18,208 +434 0.00% 1,020,617
2013-02-28 2013-02-26 57.091 17,774 +433 0.00% 1,014,740
2012-11-12 2012-11-08 59.167 17,341 -433 0.00% 1,026,020
2012-09-11 2012-09-07 52.839 17,774 +393 0.00% 939,169
2012-08-31 2012-08-29 50.716 17,381 -2,120 0.00% 881,503
2012-08-28 2012-08-24 52.839 19,501 -423 0.00% 1,030,423
2012-06-27 2012-06-25 48.122 19,924 +423 0.00% 958,776
2012-06-15 2012-06-13 51.660 19,501 +424 0.00% 1,007,422
2012-05-29 2012-05-25 52.928 19,077 +500 0.00% 1,009,707
2012-05-21 2012-05-17 54.745 18,577 +2,064 0.00% 1,016,993
2012-01-27 2012-01-20 60.195 16,513 -4,128 0.00% 994,000
2012-01-17 2012-01-13 56.440 20,641 -413 0.00% 1,164,986
2011-12-20 2011-12-16 51.111 21,054 -413 0.00% 1,076,096
2011-12-15 2011-12-13 49.294 21,467 +826 0.00% 1,058,205
2011-11-23 2011-11-21 52.201 20,641 +4,128 0.00% 1,077,487
2011-10-26 2011-10-24 56.804 16,513 -2,064 0.00% 938,000
2011-10-24 2011-10-20 54.381 18,577 +2,064 0.00% 1,010,243
2011-10-17 2011-10-13 59.589 16,513 -2,064 0.00% 984,000
2011-10-06 2011-10-03 50.021 18,577 +2,064 0.00% 929,244
2011-09-12 2011-09-08 61.181 16,513 +332 0.00% 1,010,287
2011-07-28 2011-07-26 71.564 16,181 -2,428 0.00% 1,157,970
2011-07-08 2011-07-06 70.946 18,609 -17,799 0.00% 1,320,227
2011-05-26 2011-05-24 68.844 36,408 +20,227 0.01% 2,506,488
2011-05-12 2011-05-09 74.875 16,181 +315 0.00% 1,211,550
2011-04-08 2011-04-06 80.043 15,866 -3,967 0.00% 1,269,962
2011-03-08 2011-03-04 74.623 19,833 -7,933 0.00% 1,479,993
2011-02-28 2011-02-24 67.942 27,766 +7,933 0.01% 1,886,478
2011-01-04 2010-12-31 84.707 19,833 -397 0.00% 1,679,992
2010-12-16 2010-12-14 81.051 20,230 +1,984 0.00% 1,639,670
2010-12-14 2010-12-10 80.547 18,246 +1,190 0.00% 1,469,664
2010-11-19 2010-11-17 87.984 17,056 +4,363 0.00% 1,500,660
2010-11-10 2010-11-08 95.295 12,693 +793 0.00% 1,209,583
2010-11-02 2010-10-29 90.001 11,900 +793 0.00% 1,071,013
2010-10-22 2010-10-20 94.161 11,107 +397 0.00% 1,045,844
2010-10-14 2010-10-12 94.917 10,710 +397 0.00% 1,016,562
2010-10-05 2010-09-30 98.825 10,313 +396 0.00% 1,019,180
2010-09-28 2010-09-24 104.119 9,917 -793 0.00% 1,032,547
2010-09-15 2010-09-13 102.094 10,710 +132 0.00% 1,093,430
2010-07-28 2010-07-26 90.226 10,578 -1,176 0.00% 954,409
2010-07-13 2010-07-09 82.058 11,754 -3,918 0.00% 964,513
2010-07-12 2010-07-08 78.230 15,672 +3,918 0.00% 1,226,016
2010-06-18 2010-06-15 81.165 11,754 -3,134 0.00% 954,013
2010-06-17 2010-06-14 80.144 14,888 +1,175 0.00% 1,193,184
2010-06-15 2010-06-11 79.251 13,713 +1,959 0.00% 1,086,764
2010-05-24 2010-05-19 76.315 11,754 -1,175 0.00% 897,012
2010-05-19 2010-05-17 76.443 12,929 -392 0.00% 988,333
2010-05-17 2010-05-13 80.016 13,321 -1,175 0.00% 1,065,898
2010-05-14 2010-05-12 76.571 14,496 -1,176 0.00% 1,109,969
2010-05-13 2010-05-11 81.067 15,672 +2,351 0.00% 1,270,488
2010-05-12 2010-05-10 83.670 13,321 -896 0.00% 1,114,566
2010-05-11 2010-05-07 81.198 14,217 +2,305 0.00% 1,154,385
2010-05-10 2010-05-06 82.499 11,912 -1,152 0.00% 982,725
2010-05-07 2010-05-05 83.540 13,064 -1,153 0.00% 1,091,363
2010-05-06 2010-05-04 85.101 14,217 +2,690 0.00% 1,209,884
2010-04-28 2010-04-26 93.689 11,527 -769 0.00% 1,079,958
2010-04-27 2010-04-23 92.128 12,296 +769 0.00% 1,132,805
2010-04-26 2010-04-22 93.559 11,527 -769 0.00% 1,078,458
2010-04-23 2010-04-21 93.689 12,296 +384 0.00% 1,152,005
2010-04-16 2010-04-14 102.017 11,912 -768 0.00% 1,215,231
2010-04-15 2010-04-13 101.757 12,680 +2,305 0.00% 1,290,281
2010-04-09 2010-04-07 103.839 10,375 -1,921 0.00% 1,077,331
2010-04-07 2010-03-31 92.648 12,296 +1,921 0.00% 1,139,205
2010-03-15 2010-03-11 97.333 10,375 -384 0.00% 1,009,829
2010-03-11 2010-03-09 93.559 10,759 -1,921 0.00% 1,006,605
2010-03-10 2010-03-08 94.600 12,680 +1,921 0.00% 1,199,532
2010-03-04 2010-03-02 91.087 10,759 -384 0.00% 980,005
2010-03-03 2010-03-01 90.046 11,143 -384 0.00% 1,003,382
2010-03-02 2010-02-26 86.793 11,527 -1,153 0.00% 1,000,461
2010-03-01 2010-02-25 87.053 12,680 +1,921 0.00% 1,103,833
2010-02-25 2010-02-23 89.395 10,759 -768 0.00% 961,805
2010-02-23 2010-02-19 86.663 11,527 -769 0.00% 998,961
2010-02-19 2010-02-17 90.176 12,296 +1,537 0.00% 1,108,805
2010-02-11 2010-02-09 86.663 10,759 -2,690 0.00% 932,404
2010-02-10 2010-02-08 85.882 13,449 +3,074 0.00% 1,155,027
2010-02-09 2010-02-05 88.354 10,375 +385 0.00% 916,676
2010-02-08 2010-02-04 94.600 9,990 -1,537 0.00% 945,057
2010-02-02 2010-01-29 94.340 11,527 -385 0.00% 1,087,458
2010-02-01 2010-01-28 95.641 11,912 +1,922 0.00% 1,139,279
2010-01-27 2010-01-25 100.196 9,990 +384 0.00% 1,000,955
2010-01-25 2010-01-21 106.702 9,606 -384 0.00% 1,024,978
2010-01-22 2010-01-20 105.921 9,990 -1,537 0.00% 1,058,152
2010-01-19 2010-01-15 100.586 11,527 +1,537 0.00% 1,159,455
2010-01-15 2010-01-13 102.408 9,990 +768 0.00% 1,023,054
2010-01-13 2010-01-11 109.174 9,222 -768 0.00% 1,006,805
2010-01-12 2010-01-08 108.133 9,990 +4,611 0.00% 1,080,251
2010-01-11 2010-01-07 109.434 5,379 -385 0.00% 588,648
2010-01-07 2010-01-05 107.092 5,764 -1,537 0.00% 617,280
2010-01-06 2010-01-04 102.928 7,301 -768 0.00% 751,479
2010-01-04 2009-12-29 101.107 8,069 +2,305 0.00% 815,829
2009-12-29 2009-12-24 101.497 5,764 -768 0.00% 585,028
2009-12-28 2009-12-22 100.716 6,532 +768 0.00% 657,878
2009-12-23 2009-12-21 101.497 5,764 -768 0.00% 585,028
2009-12-22 2009-12-18 101.887 6,532 +1,153 0.00% 665,528
2009-12-21 2009-12-17 106.962 5,379 -769 0.00% 575,349
2009-12-18 2009-12-16 108.263 6,148 +1,153 0.00% 665,603
2009-12-15 2009-12-11 112.167 4,995 -384 0.00% 560,275
2009-12-14 2009-12-10 107.613 5,379 -769 0.00% 578,849
2009-12-11 2009-12-09 108.784 6,148 +1,537 0.00% 668,803
2009-12-10 2009-12-08 114.639 4,611 -384 0.00% 528,602
2009-12-07 2009-12-03 111.907 4,995 -769 0.00% 558,975
2009-12-04 2009-12-02 105.531 5,764 -384 0.00% 608,279
2009-11-26 2009-11-24 100.976 6,148 -384 0.00% 620,803
2009-11-20 2009-11-18 98.764 6,532 +384 0.00% 645,128
2009-11-12 2009-11-10 99.025 6,148 -3,458 0.00% 608,803
2009-11-11 2009-11-09 99.545 9,606 +2,305 0.00% 956,230
2009-11-10 2009-11-06 100.456 7,301 +1,153 0.00% 733,429
2009-11-06 2009-11-04 100.716 6,148 -1,537 0.00% 619,203
2009-11-05 2009-11-03 99.675 7,685 -768 0.00% 766,004
2009-11-02 2009-10-29 96.162 8,453 +2,305 0.00% 812,856
2009-10-28 2009-10-23 103.839 6,148 -1,921 0.00% 638,403
2009-10-27 2009-10-22 101.107 8,069 -769 0.00% 815,829
2009-10-23 2009-10-21 101.757 8,838 -1,152 0.00% 899,330
2009-10-21 2009-10-19 101.367 9,990 -2,306 0.00% 1,012,654
2009-10-20 2009-10-16 98.764 12,296 +769 0.00% 1,214,406
2009-10-16 2009-10-14 101.237 11,527 +1,537 0.00% 1,166,955
2009-10-12 2009-10-08 97.853 9,990 +384 0.00% 977,556
2009-10-09 2009-10-07 97.853 9,606 +768 0.00% 939,980
2009-10-08 2009-10-06 99.155 8,838 -768 0.00% 876,329
2009-09-24 2009-09-22 96.162 9,606 -1,537 0.00% 923,730
2009-09-22 2009-09-18 97.037 11,143 +2,690 0.00% 1,081,285
2009-09-21 2009-09-17 102.311 8,453 +110 0.00% 864,834
2009-09-15 2009-09-11 103.893 8,343 +2,275 0.00% 866,779
2009-09-11 2009-09-09 101.915 6,068 +379 0.00% 618,422
2009-09-03 2009-09-01 101.256 5,689 -1,896 0.00% 576,046
2009-09-02 2009-08-31 97.828 7,585 +380 0.00% 742,027
2009-09-01 2009-08-28 102.311 7,205 +1,516 0.00% 737,150
2009-08-28 2009-08-26 106.794 5,689 -379 0.00% 607,549
2009-07-22 2009-07-20 88.072 6,068 -758 0.00% 534,419
2009-07-21 2009-07-17 87.281 6,826 +379 0.00% 595,778
2009-07-20 2009-07-16 89.390 6,447 -3,034 0.00% 576,299
2009-07-13 2009-07-09 82.798 9,481 +2,655 0.00% 785,008
2009-07-06 2009-07-02 86.094 6,826 -759 0.00% 587,678
2009-07-03 2009-06-30 82.271 7,585 +759 0.00% 624,023
2009-06-23 2009-06-19 85.435 6,826 -1,138 0.00% 583,178
2009-06-22 2009-06-18 83.589 7,964 -758 0.00% 665,703
2009-06-19 2009-06-17 84.116 8,722 +1,896 0.00% 733,663
2009-06-15 2009-06-11 95.191 6,826 -379 0.00% 649,776
2009-06-12 2009-06-10 90.313 7,205 -380 0.00% 650,706
2009-06-09 2009-06-05 89.126 7,585 -1,517 0.00% 676,024
2009-06-08 2009-06-04 85.435 9,102 +1,517 0.00% 777,628
2009-06-02 2009-05-29 81.913 7,585 -379 0.00% 621,308
2009-06-01 2009-05-27 81.246 7,964 +93 0.00% 647,041
2009-05-22 2009-05-20 83.647 7,871 -374 0.00% 658,386
2009-05-21 2009-05-19 73.375 8,245 -1,500 0.00% 604,973
2009-05-20 2009-05-18 70.973 9,745 +1,500 0.00% 691,634
2009-05-19 2009-05-15 72.574 8,245 -1,500 0.00% 598,374
2009-05-18 2009-05-14 70.039 9,745 -374 0.00% 682,534
2009-05-14 2009-05-12 72.174 10,119 +2,248 0.00% 730,328
2009-05-11 2009-05-07 77.110 7,871 -749 0.00% 606,933
2009-05-08 2009-05-06 76.576 8,620 +375 0.00% 660,088
2009-04-24 2009-04-22 67.104 8,245 -750 0.00% 553,276
2009-04-21 2009-04-17 63.769 8,995 -2,998 0.00% 573,604
2009-04-20 2009-04-16 63.903 11,993 +3,748 0.00% 766,384
2009-04-17 2009-04-15 67.371 8,245 -1,500 0.00% 555,476
2009-04-16 2009-04-14 68.038 9,745 -2,248 0.00% 663,033
2009-04-15 2009-04-09 62.569 11,993 +1,499 0.00% 750,384
2009-04-14 2009-04-08 62.302 10,494 -1,499 0.00% 653,794
2009-04-09 2009-04-07 61.901 11,993 +1,499 0.00% 742,384
2009-04-08 2009-04-06 63.502 10,494 +2,249 0.00% 666,394
2009-03-10 2009-03-06 48.294 8,245 -1,500 0.00% 398,183
2009-03-09 2009-03-05 47.974 9,745 +1,500 0.00% 467,503
2009-03-03 2009-02-27 47.493 8,245 -1,500 0.00% 391,583
2009-02-27 2009-02-25 49.094 9,745 +1,500 0.00% 478,424
2009-02-26 2009-02-24 48.774 8,245 -1,125 0.00% 402,142
2009-02-19 2009-02-17 50.695 9,370 -1,124 0.00% 475,014
2009-02-16 2009-02-12 49.841 10,494 +2,249 0.00% 523,035
2009-02-13 2009-02-11 52.883 8,245 -1,874 0.00% 436,021
2009-02-11 2009-02-09 53.043 10,119 +1,874 0.00% 536,744
2009-02-02 2009-01-29 53.897 8,245 -1,500 0.00% 444,380
2009-01-30 2009-01-23 51.496 9,745 +1,500 0.00% 501,825
2009-01-20 2009-01-16 51.015 8,245 -1,125 0.00% 420,622
2009-01-19 2009-01-15 49.681 9,370 +1,125 0.00% 465,513
2009-01-08 2009-01-06 50.695 8,245 -1,874 0.00% 417,982
2009-01-06 2009-01-02 48.187 10,119 -1,125 0.00% 487,605
2009-01-05 2008-12-31 47.227 11,244 -1,499 0.00% 531,015
2009-01-02 2008-12-29 46.053 12,743 +1,499 0.00% 586,848
2008-12-30 2008-12-24 46.159 11,244 +2,999 0.00% 519,015
2008-12-29 2008-12-22 50.642 8,245 -1,500 0.00% 417,542
2008-12-23 2008-12-19 50.749 9,745 +1,500 0.00% 494,544
2008-12-10 2008-12-08 43.918 8,245 -2,249 0.00% 362,104
2008-12-09 2008-12-05 43.064 10,494 -4,498 0.00% 451,916
2008-12-08 2008-12-04 40.076 14,992 +4,498 0.00% 600,817
2008-11-28 2008-11-26 35.700 10,494 -2,998 0.00% 374,637
2008-11-26 2008-11-24 33.992 13,492 +2,998 0.00% 458,626
2008-11-18 2008-11-14 39.329 10,494 -1,499 0.00% 412,716
2008-11-17 2008-11-13 35.433 11,993 +1,499 0.00% 424,951
2008-11-13 2008-11-11 40.876 10,494 -7,496 0.00% 428,956
2008-11-03 2008-10-30 30.257 17,990 -1,874 0.00% 544,324
2008-10-31 2008-10-29 28.016 19,864 +1,874 0.00% 556,505
2008-10-29 2008-10-27 28.656 17,990 -1,874 0.00% 515,523
2008-09-29 2008-09-25 46.693 19,864 +7,871 0.00% 927,508
2008-09-19 2008-09-17 55.057 11,993 +281 0.00% 660,294
2008-09-01 2008-08-28 56.286 11,712 -1,830 0.00% 659,224
2008-08-26 2008-08-21 54.210 13,542 +1,830 0.00% 734,107
2008-08-18 2008-08-14 54.647 11,712 -1,830 0.00% 640,023
2008-08-13 2008-08-11 52.734 13,542 -3,659 0.00% 714,126
2008-07-31 2008-07-29 61.341 17,201 +366 0.00% 1,055,127
2008-07-30 2008-07-28 62.161 16,835 +3,659 0.00% 1,046,476
2008-07-28 2008-07-24 65.030 13,176 -1,463 0.00% 856,831
2008-07-25 2008-07-23 66.259 14,639 +1,463 0.00% 969,969
2008-07-21 2008-07-17 65.576 13,176 -1,829 0.00% 864,031
2008-07-18 2008-07-16 63.937 15,005 +1,829 0.00% 959,371
2008-07-14 2008-07-10 65.030 13,176 -366 0.00% 856,831
2008-07-10 2008-07-08 61.068 13,542 -731 0.00% 826,980
2008-07-09 2008-07-07 60.658 14,273 +731 0.00% 865,771
2008-07-07 2008-07-03 60.521 13,542 +366 0.00% 819,580
2008-06-30 2008-06-26 65.166 13,176 -1,097 0.00% 858,631
2008-06-26 2008-06-24 66.669 14,273 +1,463 0.00% 951,568
2008-06-24 2008-06-20 68.172 12,810 +732 0.00% 873,282
2008-06-20 2008-06-18 70.358 12,078 -732 0.00% 849,781
2008-06-19 2008-06-17 69.401 12,810 +732 0.00% 889,032
2008-06-16 2008-06-12 70.085 12,078 -732 0.00% 846,481
2008-06-13 2008-06-11 72.134 12,810 +1,098 0.00% 924,034
2008-05-29 2008-05-27 77.872 11,712 -366 0.00% 912,033
2008-05-28 2008-05-26 75.139 12,078 -732 0.00% 907,533
2008-05-26 2008-05-22 78.514 12,810 -166 0.00% 1,005,764
2008-05-23 2008-05-21 78.514 12,976 +1,442 0.00% 1,018,797
2008-05-19 2008-05-15 83.508 11,534 +360 0.00% 963,179
2008-05-16 2008-05-14 85.450 11,174 +1,442 0.00% 954,817
2008-04-28 2008-04-24 91.276 9,732 -2,523 0.00% 888,298
2008-04-25 2008-04-23 86.837 12,255 +721 0.00% 1,064,188
2008-04-24 2008-04-22 86.698 11,534 -721 0.00% 999,978
2008-04-23 2008-04-21 85.866 12,255 +721 0.00% 1,052,288
2008-04-18 2008-04-16 82.814 11,534 -721 0.00% 955,179
2008-04-17 2008-04-15 82.953 12,255 +721 0.00% 1,016,588
2008-04-16 2008-04-14 83.230 11,534 -721 0.00% 959,979
2008-04-15 2008-04-11 86.282 12,255 +721 0.00% 1,057,388
2008-04-09 2008-04-07 87.114 11,534 -1,442 0.00% 1,004,778
2008-04-08 2008-04-03 83.092 12,976 +721 0.00% 1,078,197
2008-04-07 2008-04-02 84.895 12,255 +1,802 0.00% 1,040,388
2008-04-03 2008-04-01 82.121 10,453 +721 0.00% 858,407
2008-03-11 2008-03-07 85.589 9,732 -721 0.00% 832,948
2008-03-10 2008-03-06 86.560 10,453 +721 0.00% 904,807
2008-03-07 2008-03-05 86.143 9,732 -721 0.00% 838,348
2008-03-06 2008-03-04 85.172 10,453 +721 0.00% 890,307
2008-03-04 2008-02-29 89.473 9,732 -21,627 0.00% 870,748
2008-02-29 2008-02-27 87.947 31,359 -721 0.01% 2,757,922
2008-02-28 2008-02-26 85.311 32,080 +721 0.01% 2,736,781
2008-02-19 2008-02-15 85.311 31,359 -721 0.01% 2,675,271
2008-02-18 2008-02-14 83.092 32,080 +721 0.01% 2,665,580
2008-02-12 2008-02-06 80.317 31,359 -1,442 0.01% 2,518,670
2008-02-11 2008-02-04 82.953 32,801 +721 0.01% 2,720,939
2008-02-05 2008-02-01 79.208 32,080 +721 0.01% 2,540,979
2008-01-24 2008-01-22 74.352 31,359 -721 0.01% 2,331,619
2008-01-23 2008-01-21 80.595 32,080 +721 0.01% 2,585,479
2008-01-21 2008-01-17 84.063 31,359 +361 0.01% 2,636,121
2008-01-17 2008-01-15 86.837 30,998 -721 0.01% 2,691,774
2008-01-16 2008-01-14 88.779 31,719 +721 0.01% 2,815,983
2008-01-14 2008-01-10 91.415 30,998 -721 0.01% 2,833,672
2008-01-11 2008-01-09 91.553 31,719 +721 0.01% 2,903,982
2008-01-08 2008-01-04 92.802 30,998 -721 0.01% 2,876,672
2008-01-07 2008-01-03 89.611 31,719 +721 0.01% 2,842,383
2007-12-28 2007-12-24 93.218 30,998 -1,082 0.01% 2,889,572
2007-12-27 2007-12-20 87.669 32,080 +361 0.01% 2,812,432
2007-12-21 2007-12-19 89.611 31,719 +721 0.01% 2,842,383
2007-12-20 2007-12-18 90.166 30,998 -361 0.01% 2,794,973
2007-12-17 2007-12-13 94.605 31,359 +361 0.01% 2,966,724
2007-12-11 2007-12-07 100.709 30,998 -361 0.01% 3,121,770
2007-12-07 2007-12-05 99.599 31,359 -721 0.01% 3,123,325
2007-12-05 2007-12-03 101.957 32,080 +721 0.01% 3,270,787
2007-12-04 2007-11-30 104.593 31,359 +361 0.01% 3,279,926
2007-11-30 2007-11-28 100.570 30,998 +21,626 0.01% 3,117,470
2007-11-29 2007-11-27 96.963 9,372 -21,626 0.00% 908,741
2007-11-22 2007-11-20 100.154 30,998 +14,418 0.01% 3,104,570
2007-11-21 2007-11-19 102.651 16,580 -14,418 0.00% 1,701,950
2007-11-19 2007-11-15 106.396 30,998 -721 0.01% 3,298,068
2007-11-15 2007-11-13 94.466 31,719 +721 0.01% 2,996,382
2007-11-12 2007-11-08 102.651 30,998 +360 0.01% 3,181,969
2007-11-07 2007-11-05 109.587 30,638 +361 0.01% 3,357,516
2007-11-06 2007-11-02 118.326 30,277 +3,604 0.01% 3,582,551
2007-11-01 2007-10-30 122.765 26,673 +360 0.01% 3,274,505
2007-10-30 2007-10-26 128.036 26,313 +361 0.01% 3,369,012
2007-10-25 2007-10-23 118.465 25,952 -2,884 0.01% 3,074,392
2007-10-24 2007-10-22 111.945 28,836 +2,884 0.01% 3,228,041
2007-10-23 2007-10-18 114.997 25,952 -721 0.01% 2,984,392
2007-10-18 2007-10-16 109.587 26,673 -360 0.01% 2,923,005
2007-10-08 2007-10-04 106.535 27,033 +720 0.01% 2,879,957
2007-10-04 2007-10-02 112.361 26,313 -360 0.01% 2,956,555
2007-10-03 2007-09-28 107.645 26,673 -360 0.01% 2,871,204
2007-09-25 2007-09-21 103.067 27,033 +360 0.01% 2,786,208
2007-09-21 2007-09-19 104.038 26,673 -3,965 0.01% 2,775,004
2007-09-17 2007-09-13 95.655 30,638 +337 0.01% 2,930,690
2007-09-06 2007-09-04 94.393 30,301 +3,564 0.01% 2,860,205
2007-08-30 2007-08-28 91.868 26,737 -3,564 0.01% 2,456,287
2007-08-29 2007-08-27 93.411 30,301 +3,564 0.01% 2,830,455
2007-08-23 2007-08-21 79.666 26,737 +21,390 0.01% 2,130,032
2007-07-19 2007-07-17 94.674 5,347 -1,426 0.00% 506,220
2007-07-06 2007-07-04 84.996 6,773 -7,130 0.00% 575,677
2007-07-05 2007-07-03 85.837 13,903 -1,426 0.00% 1,193,397
2007-07-04 2007-06-29 84.154 15,329 -14,616 0.00% 1,290,001
2007-07-03 2007-06-28 76.580 29,945 -356 0.01% 2,293,201
2007-06-26 2007-06-22 65.781 30,301 0.01% 1,993,219

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