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: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.580 123,000 +0 0.00% 317,340
2025-10-13 2025-10-09 2.540 123,000 +0 0.00% 312,420
2025-10-10 2025-10-08 2.470 123,000 +0 0.00% 303,810
2025-10-09 2025-10-06 2.440 123,000 +0 0.00% 300,120
2025-10-08 2025-10-03 2.440 123,000 +0 0.00% 300,120
2025-10-06 2025-10-02 2.430 123,000 +0 0.00% 298,890
2025-10-03 2025-09-30 2.510 123,000 +0 0.00% 308,730
2025-10-02 2025-09-29 2.480 123,000 +0 0.00% 305,040
2025-09-30 2025-09-26 2.430 123,000 +0 0.00% 298,890
2025-09-29 2025-09-25 2.460 123,000 +0 0.00% 302,580
2025-09-26 2025-09-24 2.420 123,000 +0 0.00% 297,660
2025-09-25 2025-09-23 2.450 123,000 +0 0.00% 301,350
2025-09-24 2025-09-22 2.450 123,000 +0 0.00% 301,350
2025-09-23 2025-09-19 2.450 123,000 +0 0.00% 301,350
2025-09-22 2025-09-18 2.500 123,000 +0 0.00% 307,500
2025-09-19 2025-09-17 2.530 123,000 +0 0.00% 311,190
2025-09-18 2025-09-16 2.470 123,000 +0 0.00% 303,810
2025-09-17 2025-09-15 2.510 123,000 +0 0.00% 308,730
2025-09-16 2025-09-12 2.450 123,000 +0 0.00% 301,350
2025-09-15 2025-09-11 2.430 123,000 +0 0.00% 298,890
2025-09-12 2025-09-10 2.410 123,000 +0 0.00% 296,430
2025-09-11 2025-09-09 2.360 123,000 +0 0.00% 290,280
2025-09-10 2025-09-08 2.340 123,000 -10,000 0.00% 287,820
2025-08-21 2025-08-19 2.306 133,000 +942 0.00% 306,742
2025-05-02 2025-04-29 1.805 132,058 +3,870 0.00% 238,407
2024-08-21 2024-08-19 2.326 128,188 +2,400 0.00% 298,183
2024-04-25 2024-04-23 2.927 125,788 +2,656 0.00% 368,204
2024-04-23 2024-04-19 2.819 123,132 -9,258 0.00% 347,129
2023-09-27 2023-09-25 2.560 132,390 -18,517 0.00% 338,909
2023-09-26 2023-09-22 2.582 150,907 +18,517 0.00% 389,571
2023-08-11 2023-08-09 2.494 132,390 +3,965 0.00% 330,210
2023-08-03 2023-08-01 2.528 128,425 -17,961 0.00% 324,610
2023-07-18 2023-07-13 2.672 146,386 -35,923 0.00% 391,199
2023-06-29 2023-06-27 2.728 182,309 +8,980 0.00% 497,349
2023-06-26 2023-06-21 2.706 173,329 +8,981 0.00% 468,991
2023-04-25 2023-04-21 3.876 164,348 +13,270 0.00% 637,039
2022-10-19 2022-10-17 2.616 151,078 -8,255 0.00% 395,281
2022-10-18 2022-10-14 2.774 159,333 +8,255 0.00% 441,970
2022-09-21 2022-09-19 3.392 151,078 -8,255 0.00% 512,402
2022-08-10 2022-08-08 5.147 159,333 +23,605 0.00% 820,166
2022-08-09 2022-08-05 5.147 135,728 +7,032 0.00% 698,659
2022-08-03 2022-08-01 5.119 128,696 +14,065 0.00% 658,802
2022-06-24 2022-06-22 4.650 114,631 +14,066 0.00% 533,012
2022-04-21 2022-04-19 7.854 100,565 +12,810 0.00% 789,878
2022-04-20 2022-04-14 7.643 87,755 -6,136 0.00% 670,673
2022-04-06 2022-04-01 7.284 93,891 -6,137 0.00% 683,908
2022-03-18 2022-03-16 6.665 100,028 -12,273 0.00% 666,670
2022-03-17 2022-03-15 6.127 112,301 +12,273 0.00% 688,078
2021-09-29 2021-09-27 5.899 100,028 +12,273 0.00% 590,060
2021-09-21 2021-09-17 7.023 87,755 -6,136 0.00% 616,333
2021-08-27 2021-08-25 6.632 93,891 -12,274 0.00% 622,708
2021-08-11 2021-08-09 6.234 106,165 -1,864 0.00% 661,820
2021-08-03 2021-07-30 5.861 108,029 -11,806 0.00% 633,180
2021-08-02 2021-07-29 5.472 119,835 -17,710 0.00% 655,688
2021-07-27 2021-07-23 4.997 137,545 +23,613 0.00% 687,350
2021-07-26 2021-07-22 5.082 113,932 +11,806 0.00% 578,999
2021-07-13 2021-07-09 5.201 102,126 +5,903 0.00% 531,111
2021-07-08 2021-07-06 5.336 96,223 -17,709 0.00% 513,453
2021-07-02 2021-06-29 5.234 113,932 -17,710 0.00% 596,369
2021-06-17 2021-06-15 5.421 131,642 +23,613 0.00% 713,601
2021-05-06 2021-05-04 5.065 108,029 -5,903 0.00% 547,170
2021-05-03 2021-04-29 4.540 113,932 -4,723 0.00% 517,239
2021-04-29 2021-04-27 4.557 118,655 -5,903 0.00% 540,691
2021-04-28 2021-04-26 4.506 124,558 +4,723 0.00% 561,260
2021-04-27 2021-04-23 4.370 119,835 +5,903 0.00% 523,738
2020-12-21 2020-12-17 2.507 113,932 -11,807 0.00% 285,640
2020-08-19 2020-08-17 2.084 125,739 -23,613 0.00% 261,991
2020-07-17 2020-07-15 1.660 149,352 +23,613 0.01% 247,941
2020-06-17 2020-06-15 1.897 125,739 -11,806 0.00% 238,561
2020-04-17 2020-04-15 1.798 137,545 +2,777 0.00% 247,314
2020-03-04 2020-03-02 2.127 134,768 +11,568 0.00% 286,591
2019-10-30 2019-10-28 3.077 123,200 -11,568 0.00% 379,141
2019-10-09 2019-10-04 2.645 134,768 +11,568 0.01% 356,491
2019-04-23 2019-04-17 2.935 123,200 +2,746 0.00% 361,642
2019-03-27 2019-03-25 2.882 120,454 -5,655 0.00% 347,191
2019-03-18 2019-03-14 2.900 126,109 +5,655 0.00% 365,721
2019-03-15 2019-03-13 3.042 120,454 -5,655 0.00% 366,361
2019-03-06 2019-03-04 2.971 126,109 +5,655 0.00% 374,641
2018-09-05 2018-09-03 3.201 120,454 +45,241 0.00% 385,531
2018-08-09 2018-08-07 3.634 75,213 +913 0.00% 273,307
2017-09-25 2017-09-21 3.562 74,300 +1,676 0.00% 264,670
2017-09-14 2017-09-12 3.258 72,624 -11,173 0.00% 236,600
2017-08-30 2017-08-28 3.276 83,797 -11,173 0.00% 274,500
2017-08-29 2017-08-25 3.168 94,970 +11,173 0.00% 300,900
2017-08-16 2017-08-14 3.007 83,797 -11,173 0.00% 252,000
2017-08-15 2017-08-11 2.918 94,970 -5,586 0.00% 277,100
2017-08-14 2017-08-10 2.954 100,556 +16,759 0.00% 296,999
2017-02-23 2017-02-21 2.846 83,797 -16,759 0.00% 238,500
2017-02-21 2017-02-17 2.685 100,556 +16,759 0.00% 269,999
2016-10-06 2016-10-04 1.897 83,797 -1,117 0.00% 159,000
2016-10-05 2016-10-03 1.826 84,914 +1,117 0.00% 155,039
2016-06-24 2016-06-22 1.396 83,797 +5,586 0.00% 117,000
2016-06-16 2016-06-14 1.396 78,211 -22,345 0.01% 109,201
2016-06-13 2016-06-08 1.414 100,556 +22,345 0.01% 142,199
2016-06-10 2016-06-07 1.522 78,211 -56,423 0.01% 119,001
2016-06-08 2016-06-06 1.593 134,634 +56,423 0.01% 214,490
2016-06-07 2016-06-03 1.683 78,211 -223,458 0.01% 131,601
2016-06-06 2016-06-02 1.683 301,669 +223,458 0.03% 507,599
2016-05-30 2016-05-26 3.298 78,211 +21,331 0.01% 257,951
2015-10-23 2015-10-20 5.710 56,880 +12,188 0.01% 324,797
2015-08-12 2015-08-10 7.236 44,692 -20,314 0.01% 323,402
2015-06-10 2015-06-08 6.842 65,006 +20,314 0.01% 444,799
2015-06-02 2015-05-29 7.113 44,692 +20,315 0.01% 317,902
2015-04-27 2015-04-23 7.435 24,377 +410 0.00% 181,249
2015-04-10 2015-04-08 7.435 23,967 -11,983 0.00% 178,200
2015-04-02 2015-03-31 6.409 35,950 -3,196 0.00% 230,397
2015-03-30 2015-03-26 6.334 39,146 +15,179 0.01% 247,940
2015-01-14 2015-01-12 7.911 23,967 -3,994 0.00% 189,600
2015-01-09 2015-01-07 8.036 27,961 -3,995 0.00% 224,697
2014-10-24 2014-10-22 9.864 31,956 -7,989 0.00% 315,201
2014-10-17 2014-10-15 8.512 39,945 +7,989 0.01% 340,001
2014-04-23 2014-04-17 11.718 31,956 +347 0.00% 374,462
2014-02-14 2014-02-12 13.085 31,609 -3,161 0.00% 413,596
2014-01-29 2014-01-27 12.148 34,770 +2,766 0.00% 422,397
2013-10-31 2013-10-29 13.717 32,004 -5,927 0.00% 439,014
2013-10-28 2013-10-24 13.313 37,931 +1,975 0.00% 504,957
2013-10-25 2013-10-23 13.515 35,956 +6,717 0.00% 485,945
2013-10-18 2013-10-16 13.667 29,239 -3,161 0.00% 399,605
2013-10-17 2013-10-15 13.414 32,400 -3,951 0.00% 434,606
2013-10-16 2013-10-11 13.211 36,351 +6,717 0.00% 480,244
2013-10-15 2013-10-10 13.211 29,634 -3,951 0.00% 391,503
2013-10-11 2013-10-09 13.464 33,585 -1,975 0.00% 452,201
2013-10-10 2013-10-08 13.363 35,560 +3,160 0.00% 475,193
2013-10-08 2013-10-04 13.237 32,400 +1,976 0.00% 428,866
2013-09-26 2013-09-24 12.908 30,424 +2,766 0.00% 392,700
2013-09-25 2013-09-23 13.287 27,658 +3,951 0.00% 367,498
2013-09-24 2013-09-19 13.287 23,707 -3,161 0.00% 315,000
2013-09-23 2013-09-18 13.313 26,868 +3,161 0.00% 357,681
2013-09-16 2013-09-12 13.566 23,707 -7,902 0.00% 321,600
2013-09-09 2013-09-05 13.085 31,609 -5,532 0.00% 413,596
2013-08-29 2013-08-27 12.022 37,141 +2,766 0.00% 446,501
2013-08-23 2013-08-21 12.351 34,375 +2,766 0.00% 424,558
2013-07-18 2013-07-16 10.883 31,609 -3,951 0.00% 343,996
2013-06-21 2013-06-19 11.921 35,560 -7,903 0.00% 423,894
2013-05-07 2013-05-03 11.136 43,463 +3,951 0.01% 484,002
2013-04-24 2013-04-22 11.493 39,512 +443 0.01% 454,095
2013-01-23 2013-01-21 12.081 39,069 -7,813 0.01% 472,004
2012-12-06 2012-12-04 10.725 46,882 -31,255 0.01% 502,795
2012-07-31 2012-07-27 8.754 78,137 -1,172 0.01% 683,996
2012-06-20 2012-06-18 8.882 79,309 -156,275 0.01% 704,406
2012-04-24 2012-04-20 10.959 235,584 +2,838 0.03% 2,581,793
2012-03-27 2012-03-23 9.819 232,746 +1,930 0.03% 2,285,371
2012-02-17 2012-02-15 11.529 230,816 -3,860 0.03% 2,661,100
2011-10-18 2011-10-14 9.249 234,676 -11,579 0.03% 2,170,562
2011-10-07 2011-10-04 7.721 246,255 -7,720 0.03% 1,901,238
2011-10-06 2011-10-03 7.772 253,975 -3,860 0.03% 1,974,002
2011-08-31 2011-08-29 9.456 257,835 -5,789 0.03% 2,438,204
2011-08-30 2011-08-26 9.120 263,624 -3,860 0.04% 2,404,157
2011-08-16 2011-08-12 8.653 267,484 +3,980 0.04% 2,314,410
2011-08-15 2011-08-11 8.547 263,504 -4,563 0.04% 2,252,253
2011-08-10 2011-08-08 9.179 268,067 -4,562 0.04% 2,460,454
2011-05-04 2011-04-29 12.650 272,629 -36,123 0.04% 3,448,766
2011-04-13 2011-04-11 14.025 308,752 +10,009 0.04% 4,330,296
2011-03-25 2011-03-23 12.802 298,743 +1,104 0.04% 3,824,518
2011-03-21 2011-03-17 12.340 297,639 -3,680 0.04% 3,672,855
2011-03-18 2011-03-16 12.693 301,319 +34,952 0.04% 3,824,736
2011-03-15 2011-03-11 12.720 266,367 +3,679 0.04% 3,388,320
2011-02-25 2011-02-23 13.047 262,688 -2,207 0.04% 3,427,201
2011-02-15 2011-02-11 13.781 264,895 -506,613 0.04% 3,650,395
2011-02-11 2011-02-09 13.563 771,508 +73,582 0.11% 10,464,032
2011-02-10 2011-02-08 13.808 697,926 +124,722 0.10% 9,636,763
2011-02-08 2011-02-02 14.025 573,204 +148,268 0.08% 8,039,277
2011-02-07 2011-01-31 13.699 424,936 -915,361 0.06% 5,821,195
2011-02-01 2011-01-28 13.781 1,340,297 +147,164 0.19% 18,470,009
2011-01-31 2011-01-27 13.781 1,193,133 +264,160 0.17% 16,442,010
2011-01-28 2011-01-26 13.889 928,973 +218,906 0.13% 12,902,744
2011-01-27 2011-01-25 13.944 710,067 +367,910 0.10% 9,900,903
2011-01-26 2011-01-24 13.916 342,157 +73,583 0.05% 4,761,606
2011-01-17 2011-01-13 14.324 268,574 +7,358 0.04% 3,847,093
2011-01-06 2011-01-04 14.487 261,216 +3,679 0.04% 3,784,296
2011-01-03 2010-12-29 13.971 257,537 +1,839 0.04% 3,597,997
2010-12-29 2010-12-24 13.862 255,698 -3,679 0.04% 3,544,505
2010-12-22 2010-12-20 13.835 259,377 -2,207 0.04% 3,588,454
2010-12-17 2010-12-15 13.645 261,584 +3,679 0.04% 3,569,217
2010-11-26 2010-11-24 14.297 257,905 +3,679 0.04% 3,687,259
2010-11-25 2010-11-23 14.460 254,226 +7,358 0.04% 3,676,120
2010-11-19 2010-11-17 14.324 246,868 +12,877 0.03% 3,536,173
2010-11-18 2010-11-16 14.895 233,991 +7,358 0.03% 3,485,281
2010-11-15 2010-11-11 16.145 226,633 -3,679 0.03% 3,659,045
2010-11-05 2010-11-03 16.444 230,312 -1,839 0.03% 3,787,303
2010-11-04 2010-11-02 16.417 232,151 +2,943 0.03% 3,811,234
2010-11-01 2010-10-28 15.085 229,208 -147,164 0.03% 3,457,649
2010-10-26 2010-10-22 15.738 376,372 +116,259 0.05% 5,923,167
2010-10-20 2010-10-18 15.710 260,113 +3,680 0.04% 4,086,467
2010-10-19 2010-10-15 16.390 256,433 +36,791 0.04% 4,202,903
2010-10-18 2010-10-14 16.607 219,642 -11,038 0.03% 3,647,663
2010-10-11 2010-10-07 15.846 230,680 -367,910 0.03% 3,655,414
2010-10-07 2010-10-05 15.493 598,590 +353,194 0.08% 9,273,900
2010-10-06 2010-10-04 15.629 245,396 +7,358 0.03% 3,835,248
2010-09-30 2010-09-28 15.221 238,038 +5,151 0.03% 3,623,201
2010-09-24 2010-09-21 15.275 232,887 +3,679 0.03% 3,557,457
2010-09-17 2010-09-15 15.466 229,208 -3,679 0.03% 3,544,869
2010-09-16 2010-09-14 15.765 232,887 +7,358 0.03% 3,671,397
2010-09-08 2010-09-06 15.819 225,529 -7,358 0.03% 3,567,660
2010-09-06 2010-09-02 15.357 232,887 -1,104 0.03% 3,576,447
2010-09-02 2010-08-31 14.351 233,991 +11,037 0.03% 3,358,081
2010-08-31 2010-08-27 14.215 222,954 +3,679 0.03% 3,169,385
2010-08-30 2010-08-26 14.270 219,275 +3,680 0.03% 3,129,007
2010-08-27 2010-08-25 14.732 215,595 -1,840 0.03% 3,176,114
2010-08-26 2010-08-24 14.677 217,435 +3,679 0.03% 3,191,401
2010-08-23 2010-08-19 15.411 213,756 -7,358 0.03% 3,294,272
2010-08-16 2010-08-12 14.675 221,114 +10,395 0.03% 3,244,848
2010-08-04 2010-08-02 16.485 210,719 -4,375 0.03% 3,473,781
2010-07-30 2010-07-28 15.772 215,094 -7,291 0.03% 3,392,504
2010-07-29 2010-07-27 15.416 222,385 -7,291 0.03% 3,428,200
2010-07-28 2010-07-26 15.196 229,676 +7,291 0.03% 3,490,195
2010-07-27 2010-07-23 15.662 222,385 -7,291 0.03% 3,483,100
2010-07-26 2010-07-22 15.388 229,676 -9,114 0.03% 3,534,295
2010-07-23 2010-07-21 14.483 238,790 -1,823 0.03% 3,458,393
2010-07-16 2010-07-14 14.099 240,613 -2,552 0.03% 3,392,396
2010-07-15 2010-07-13 14.017 243,165 -1,094 0.03% 3,408,366
2010-07-08 2010-07-06 13.852 244,259 +3,646 0.03% 3,383,500
2010-07-06 2010-07-02 13.358 240,613 +729 0.03% 3,214,196
2010-07-05 2010-06-30 13.413 239,884 +8,020 0.03% 3,217,618
2010-06-29 2010-06-25 13.907 231,864 +7,292 0.03% 3,224,524
2010-06-24 2010-06-22 14.401 224,572 -1,823 0.03% 3,233,994
2010-06-23 2010-06-21 14.538 226,395 +1,823 0.03% 3,291,296
2010-06-15 2010-06-11 13.578 224,572 +729 0.03% 3,049,194
2010-06-09 2010-06-07 13.742 223,843 +729 0.03% 3,076,136
2010-06-08 2010-06-04 14.181 223,114 +1,823 0.03% 3,164,038
2010-05-31 2010-05-27 14.456 221,291 +729 0.03% 3,198,885
2010-05-28 2010-05-26 13.715 220,562 +729 0.03% 3,024,997
2010-05-27 2010-05-25 13.413 219,833 +1,823 0.03% 2,948,669
2010-05-11 2010-05-07 14.456 218,010 +1,093 0.03% 3,151,456
2010-05-10 2010-05-06 14.373 216,917 -625,230 0.03% 3,117,807
2010-05-07 2010-05-05 15.278 842,147 +3,646 0.12% 12,866,706
2010-05-06 2010-05-04 15.992 838,501 +72,913 0.12% 13,409,001
2010-05-04 2010-04-30 16.568 765,588 +72,913 0.11% 12,684,003
2010-04-20 2010-04-16 16.513 692,675 +3,646 0.10% 11,438,005
2010-04-16 2010-04-14 17.393 689,029 +128,509 0.10% 11,984,443
2010-04-14 2010-04-12 17.927 560,520 +355,886 0.08% 10,048,506
2010-04-08 2010-04-01 17.927 204,634 +3,559 0.03% 3,668,497
2010-03-24 2010-03-22 17.449 201,075 -7,118 0.03% 3,508,645
2010-03-23 2010-03-19 17.843 208,193 +1,424 0.03% 3,714,750
2010-02-18 2010-02-12 16.185 206,769 +142,354 0.03% 3,346,552
2010-01-15 2010-01-13 18.264 64,415 -356 0.01% 1,176,495
2010-01-11 2010-01-07 17.084 64,771 -106,766 0.01% 1,106,557
2009-12-29 2009-12-24 15.511 171,537 +71,177 0.02% 2,660,643
2009-12-23 2009-12-21 14.864 100,360 +7,118 0.01% 1,491,784
2009-12-21 2009-12-17 15.258 93,242 -249,120 0.01% 1,422,660
2009-12-18 2009-12-16 15.483 342,362 +7,118 0.05% 5,300,622
2009-12-17 2009-12-15 15.932 335,244 +35,588 0.05% 5,341,138
2009-12-16 2009-12-14 16.213 299,656 +35,589 0.04% 4,858,347
2009-12-11 2009-12-09 16.663 264,067 +17,794 0.04% 4,400,059
2009-12-10 2009-12-08 16.972 246,273 +35,589 0.04% 4,179,684
2009-12-08 2009-12-04 17.365 210,684 +71,177 0.03% 3,658,556
2009-12-07 2009-12-03 17.534 139,507 +356 0.02% 2,446,078
2009-12-03 2009-12-01 17.000 139,151 +35,588 0.02% 2,365,546
2009-12-02 2009-11-30 16.494 103,563 +53,383 0.02% 1,708,175
2009-11-23 2009-11-19 19.220 50,180 -16,015 0.01% 964,443
2009-11-20 2009-11-18 18.573 66,195 -4,270 0.01% 1,229,466
2009-11-19 2009-11-17 17.618 70,465 -3,559 0.01% 1,241,454
2009-11-17 2009-11-13 17.112 74,024 +1,423 0.01% 1,266,717
2009-11-02 2009-10-29 15.707 72,601 -3,558 0.01% 1,140,366
2009-10-22 2009-10-20 16.466 76,159 +2,847 0.01% 1,254,032
2009-10-16 2009-10-14 15.735 73,312 -1,068 0.01% 1,153,594
2009-10-15 2009-10-13 15.454 74,380 -2,135 0.01% 1,149,499
2009-10-12 2009-10-08 15.735 76,515 +1,067 0.01% 1,203,994
2009-10-06 2009-10-02 14.106 75,448 -1,779 0.01% 1,064,244
2009-10-02 2009-09-29 14.527 77,227 +1,423 0.01% 1,121,888
2009-09-29 2009-09-25 15.005 75,804 +1,424 0.01% 1,137,426
2009-09-16 2009-09-14 15.286 74,380 +3,559 0.01% 1,136,959
2009-09-15 2009-09-11 16.016 70,821 -3,559 0.01% 1,134,297
2009-09-14 2009-09-10 15.988 74,380 -7,118 0.01% 1,189,209
2009-09-11 2009-09-09 15.848 81,498 +3,559 0.01% 1,291,564
2009-09-10 2009-09-08 16.269 77,939 +3,559 0.01% 1,268,011
2009-09-08 2009-09-04 16.016 74,380 -1,068 0.01% 1,191,299
2009-09-02 2009-08-31 14.527 75,448 +1,424 0.01% 1,096,044
2009-08-25 2009-08-21 15.823 74,024 -2,135 0.01% 1,171,280
2009-08-24 2009-08-20 15.937 76,159 +2,851 0.01% 1,213,748
2009-08-19 2009-08-17 15.253 73,308 +1,052 0.01% 1,118,151
2009-08-11 2009-08-07 16.536 72,256 +1,754 0.01% 1,194,806
2009-08-10 2009-08-06 17.790 70,502 -36,478 0.01% 1,254,242
2009-08-07 2009-08-05 17.648 106,980 +4,209 0.02% 1,887,942
2009-08-06 2009-08-04 18.246 102,771 -3,508 0.02% 1,875,193
2009-08-03 2009-07-30 15.737 106,279 -1,754 0.02% 1,672,561
2009-07-31 2009-07-29 15.909 108,033 -350 0.02% 1,718,644
2009-07-28 2009-07-24 15.766 108,383 -1,754 0.02% 1,708,762
2009-07-23 2009-07-21 15.680 110,137 -7,015 0.02% 1,726,996
2009-07-22 2009-07-20 15.966 117,152 -1,754 0.02% 1,870,394
2009-07-21 2009-07-17 15.452 118,906 +2,104 0.02% 1,837,378
2009-07-20 2009-07-16 15.025 116,802 +35,076 0.02% 1,754,916
2009-07-17 2009-07-15 15.196 81,726 -25,605 0.01% 1,241,889
2009-07-16 2009-07-14 13.571 107,331 -1,754 0.02% 1,456,557
2009-07-15 2009-07-13 12.943 109,085 +1,754 0.02% 1,411,940
2009-07-10 2009-07-08 13.143 107,331 +4,209 0.02% 1,410,657
2009-07-09 2009-07-07 13.628 103,122 +10,523 0.02% 1,405,318
2009-07-06 2009-07-02 13.941 92,599 +1,753 0.01% 1,290,953
2009-07-03 2009-06-30 14.112 90,846 +5,612 0.01% 1,282,054
2009-06-30 2009-06-26 14.797 85,234 +3,508 0.01% 1,261,176
2009-06-23 2009-06-19 14.397 81,726 +1,754 0.01% 1,176,649
2009-06-19 2009-06-17 14.569 79,972 +2,104 0.01% 1,165,076
2009-06-18 2009-06-16 14.825 77,868 +1,754 0.01% 1,154,404
2009-06-17 2009-06-15 14.968 76,114 +1,754 0.01% 1,139,250
2009-06-16 2009-06-12 15.367 74,360 +1,754 0.01% 1,142,677
2009-06-12 2009-06-10 15.709 72,606 -10,523 0.01% 1,140,564
2009-06-11 2009-06-09 14.711 83,129 +12,276 0.01% 1,222,919
2009-06-10 2009-06-08 15.310 70,853 -1,052 0.01% 1,084,746
2009-06-09 2009-06-05 15.709 71,905 -21,045 0.01% 1,129,552
2009-06-08 2009-06-04 16.479 92,950 +19,291 0.01% 1,531,696
2009-06-05 2009-06-03 17.505 73,659 +21,046 0.01% 1,289,406
2009-06-04 2009-06-02 16.336 52,613 -1,053 0.01% 859,494
2009-06-03 2009-06-01 16.536 53,666 -4,559 0.01% 887,406
2009-06-02 2009-05-29 15.595 58,225 -9,471 0.01% 908,013
2009-06-01 2009-05-27 13.713 67,696 -5,261 0.01% 928,332
2009-05-29 2009-05-26 12.288 72,957 +4,209 0.01% 896,478
2009-05-27 2009-05-25 12.544 68,748 +1,754 0.01% 862,399
2009-05-26 2009-05-22 12.516 66,994 +701 0.01% 838,486
2009-05-22 2009-05-20 13.314 66,293 -1,403 0.01% 882,633
2009-05-21 2009-05-19 13.058 67,696 +351 0.01% 883,942
2009-05-13 2009-05-11 13.400 67,345 -1,754 0.01% 902,399
2009-05-12 2009-05-08 13.913 69,099 +3,508 0.01% 961,362
2009-05-11 2009-05-07 13.770 65,591 -4,560 0.01% 903,206
2009-05-07 2009-05-05 12.345 70,151 -1,052 0.01% 865,998
2009-05-06 2009-05-04 12.231 71,203 -5,612 0.01% 870,865
2009-05-04 2009-04-29 10.720 76,815 -3,508 0.01% 823,435
2009-04-30 2009-04-28 10.121 80,323 +3,508 0.01% 812,950
2009-04-29 2009-04-27 10.748 76,815 +3,507 0.01% 825,625
2009-04-28 2009-04-24 11.860 73,308 +3,508 0.01% 869,441
2009-04-27 2009-04-23 12.088 69,800 +1,052 0.01% 843,756
2009-04-23 2009-04-21 11.946 68,748 +1,052 0.01% 821,239
2009-04-21 2009-04-17 12.174 67,696 -2,104 0.01% 824,112
2009-04-20 2009-04-16 12.715 69,800 -2,456 0.01% 887,535
2009-04-17 2009-04-15 13.257 72,256 -4,559 0.01% 957,905
2009-04-16 2009-04-14 12.430 76,815 -4,911 0.01% 954,834
2009-04-15 2009-04-09 11.119 81,726 +3,507 0.01% 908,699
2009-04-14 2009-04-08 10.862 78,219 +5,262 0.01% 849,635
2009-04-09 2009-04-07 11.547 72,957 -3,508 0.01% 842,398
2009-04-07 2009-04-03 12.031 76,465 -12,276 0.01% 919,963
2009-04-03 2009-04-01 10.463 88,741 -7,015 0.01% 928,508
2009-04-01 2009-03-30 10.264 95,756 +10,522 0.02% 982,797
2009-03-31 2009-03-27 11.404 85,234 -3,507 0.01% 972,004
2009-03-30 2009-03-26 11.489 88,741 +3,507 0.01% 1,019,588
2009-03-27 2009-03-25 11.033 85,234 +3,508 0.01% 940,414
2009-03-26 2009-03-24 11.632 81,726 -1,052 0.01% 950,639
2009-03-20 2009-03-18 10.520 82,778 -702 0.01% 870,837
2009-03-18 2009-03-16 11.119 83,480 -2,806 0.01% 928,202
2009-03-17 2009-03-13 10.549 86,286 -1,754 0.01% 910,201
2009-03-13 2009-03-11 9.893 88,040 -1,052 0.01% 870,973
2009-03-11 2009-03-09 9.437 89,092 -1,754 0.01% 840,741
2009-03-09 2009-03-05 10.007 90,846 +702 0.01% 909,093
2009-03-06 2009-03-04 9.465 90,144 +1,052 0.01% 853,238
2009-02-26 2009-02-24 10.834 89,092 +7,015 0.01% 965,201
2009-02-17 2009-02-13 11.889 82,077 +1,052 0.01% 975,782
2009-02-16 2009-02-12 11.775 81,025 +1,053 0.01% 954,035
2009-02-13 2009-02-11 12.544 79,972 +5,612 0.01% 1,003,197
2009-02-11 2009-02-09 14.084 74,360 -1,403 0.01% 1,047,277
2009-02-10 2009-02-06 13.599 75,763 +6,313 0.01% 1,030,317
2009-02-09 2009-02-05 13.799 69,450 -4,559 0.01% 958,325
2009-02-06 2009-02-04 13.115 74,009 -3,859 0.01% 970,594
2009-01-30 2009-01-23 10.264 77,868 -5,261 0.01% 799,203
2009-01-22 2009-01-20 10.292 83,129 +1,754 0.01% 855,569
2009-01-15 2009-01-13 11.604 81,375 +3,507 0.01% 944,237
2009-01-13 2009-01-09 12.687 77,868 -1,754 0.01% 987,903
2009-01-12 2009-01-08 12.972 79,622 +2,105 0.01% 1,032,856
2009-01-09 2009-01-07 13.115 77,517 -3,858 0.01% 1,016,600
2009-01-05 2008-12-31 10.035 81,375 -1,754 0.01% 816,637
2008-12-29 2008-12-22 11.404 83,129 -7,015 0.01% 947,999
2008-12-18 2008-12-16 11.803 90,144 -1,052 0.01% 1,063,978
2008-12-17 2008-12-15 11.860 91,196 -3,508 0.01% 1,081,595
2008-12-16 2008-12-12 11.832 94,704 +6,314 0.02% 1,120,500
2008-12-15 2008-12-11 12.972 88,390 -2,806 0.01% 1,146,595
2008-12-12 2008-12-10 12.544 91,196 -1,754 0.01% 1,143,994
2008-12-10 2008-12-08 10.406 92,950 -1,754 0.02% 967,248
2008-12-01 2008-11-27 8.753 94,704 +1,754 0.02% 828,900
2008-11-28 2008-11-26 8.553 92,950 -140,302 0.02% 794,998
2008-11-20 2008-11-18 10.092 233,252 +140,302 0.04% 2,354,095
2008-11-18 2008-11-14 10.748 92,950 +3,507 0.02% 999,047
2008-11-14 2008-11-12 10.805 89,443 +1,754 0.01% 966,453
2008-11-13 2008-11-11 11.062 87,689 +3,858 0.01% 970,001
2008-11-12 2008-11-10 12.544 83,831 -701 0.01% 1,051,605
2008-11-11 2008-11-07 12.345 84,532 -1,754 0.01% 1,043,529
2008-11-10 2008-11-06 12.117 86,286 -2,806 0.01% 1,045,501
2008-11-07 2008-11-05 12.943 89,092 -7,366 0.01% 1,153,161
2008-11-06 2008-11-04 11.832 96,458 +702 0.02% 1,141,252
2008-11-05 2008-11-03 11.547 95,756 +1,403 0.02% 1,105,647
2008-11-03 2008-10-30 11.547 94,353 -4,209 0.02% 1,089,447
2008-10-28 2008-10-24 9.636 98,562 +1,753 0.02% 949,777
2008-10-27 2008-10-23 10.691 96,809 +2,456 0.02% 1,035,005
2008-10-24 2008-10-22 11.974 94,353 +3,507 0.02% 1,129,797
2008-10-23 2008-10-21 13.913 90,846 -1,403 0.01% 1,263,924
2008-10-21 2008-10-17 12.202 92,249 +1,403 0.02% 1,125,643
2008-10-14 2008-10-10 12.687 90,846 -2,806 0.01% 1,152,554
2008-10-10 2008-10-08 13.685 93,652 +702 0.02% 1,281,603
2008-10-09 2008-10-06 15.196 92,950 +10,522 0.02% 1,412,446
2008-10-08 2008-10-03 16.393 82,428 +2,456 0.01% 1,351,257
2008-10-06 2008-10-02 16.963 79,972 +1,052 0.01% 1,356,595
2008-10-03 2008-09-30 17.961 78,920 +2,105 0.01% 1,417,500
2008-09-30 2008-09-26 17.676 76,815 +1,403 0.01% 1,357,792
2008-09-26 2008-09-24 20.784 75,412 +1,753 0.01% 1,567,341
2008-09-24 2008-09-22 24.319 73,659 +1,754 0.01% 1,791,308
2008-09-23 2008-09-19 24.233 71,905 -3,507 0.01% 1,742,502
2008-09-17 2008-09-12 22.722 75,412 +2,455 0.01% 1,713,540
2008-09-16 2008-09-11 21.810 72,957 +1,052 0.01% 1,591,196
2008-09-12 2008-09-10 23.293 71,905 +351 0.01% 1,674,852
2008-09-05 2008-09-03 26.799 71,554 +1,052 0.01% 1,917,596
2008-09-02 2008-08-29 30.506 70,502 -3,507 0.01% 2,150,704
2008-09-01 2008-08-28 30.220 74,009 -1,754 0.01% 2,236,587
2008-08-29 2008-08-27 30.277 75,763 -702 0.01% 2,293,914
2008-08-19 2008-08-15 34.199 76,465 +3,508 0.01% 2,615,014
2008-08-18 2008-08-14 33.954 72,957 +4,959 0.01% 2,477,191
2008-08-14 2008-08-12 30.345 67,998 -1,634 0.01% 2,063,371
2008-08-13 2008-08-11 30.559 69,632 +4,903 0.01% 2,127,864
2008-08-11 2008-08-07 30.834 64,729 +654 0.01% 1,995,855
2008-08-08 2008-08-05 32.425 64,075 +4,250 0.01% 2,077,610
2008-07-31 2008-07-29 32.853 59,825 +3,269 0.01% 1,965,425
2008-07-25 2008-07-23 35.361 56,556 +1,308 0.01% 1,999,889
2008-07-11 2008-07-09 37.502 55,248 -436 0.01% 2,071,937
2008-07-04 2008-07-02 33.893 55,684 -981 0.01% 1,887,294
2008-07-03 2008-06-30 34.076 56,665 -3,269 0.01% 1,930,943
2008-06-24 2008-06-20 34.505 59,934 +1,961 0.01% 2,068,006
2008-06-13 2008-06-11 35.117 57,973 -653 0.01% 2,035,809
2008-06-12 2008-06-10 37.931 58,626 +4,249 0.01% 2,223,727
2008-06-11 2008-06-06 40.684 54,377 -3,269 0.01% 2,212,261
2008-06-10 2008-06-05 39.766 57,646 +654 0.01% 2,292,356
2008-06-03 2008-05-30 41.357 56,992 -654 0.01% 2,357,003
2008-06-02 2008-05-29 38.543 57,646 +654 0.01% 2,221,822
2008-05-28 2008-05-26 37.441 56,992 +1,635 0.01% 2,133,854
2008-05-27 2008-05-23 38.910 55,357 -654 0.01% 2,153,918
2008-05-26 2008-05-22 39.766 56,011 +9,480 0.01% 2,227,338
2008-05-23 2008-05-21 42.580 46,531 +4,904 0.01% 1,981,304
2008-05-21 2008-05-19 44.660 41,627 -1,961 0.01% 1,859,077
2008-05-19 2008-05-15 43.314 43,588 -3,596 0.01% 1,887,990
2008-05-15 2008-05-13 40.561 47,184 +3,596 0.01% 1,913,849
2008-05-14 2008-05-09 41.418 43,588 +3,269 0.01% 1,805,324
2008-05-13 2008-05-08 44.477 40,319 +3,269 0.01% 1,793,261
2008-05-06 2008-05-02 44.905 37,050 -9,808 0.01% 1,663,733
2008-05-05 2008-04-30 43.620 46,858 -3,269 0.01% 2,043,962
2008-05-02 2008-04-29 44.477 50,127 -3,269 0.01% 2,229,490
2008-04-30 2008-04-28 44.354 53,396 -22,884 0.01% 2,368,352
2008-04-29 2008-04-25 43.070 76,280 -3,269 0.01% 3,285,359
2008-04-28 2008-04-24 44.477 79,549 -13,403 0.02% 3,538,088
2008-04-25 2008-04-23 42.764 92,952 -3,269 0.02% 3,974,984
2008-04-24 2008-04-22 40.928 96,221 -654 0.02% 3,938,179
2008-04-23 2008-04-21 38.787 96,875 -1,308 0.02% 3,757,512
2008-04-17 2008-04-15 35.300 98,183 -6,538 0.02% 3,465,864
2008-04-16 2008-04-14 34.872 104,721 +6,538 0.02% 3,651,809
2008-04-15 2008-04-11 35.973 98,183 -3,269 0.02% 3,531,938
2008-04-14 2008-04-10 36.279 101,452 +3,269 0.02% 3,680,567
2008-04-09 2008-04-07 37.197 98,183 -13,076 0.02% 3,652,072
2008-04-08 2008-04-03 36.646 111,259 +13,076 0.02% 4,077,195
2008-04-01 2008-03-28 41.006 98,183 -5,018 0.02% 4,026,132
2008-03-27 2008-03-25 35.548 103,201 -1,539 0.02% 3,668,543
2008-03-19 2008-03-17 32.331 104,740 +2,770 0.02% 3,386,320
2008-03-18 2008-03-14 35.028 101,970 +307 0.02% 3,571,771
2008-03-17 2008-03-13 35.288 101,663 +13,850 0.02% 3,587,444
2008-03-14 2008-03-12 37.367 87,813 +2,462 0.02% 3,281,323
2008-03-13 2008-03-11 38.212 85,351 +615 0.02% 3,261,432
2008-03-12 2008-03-10 39.187 84,736 +3,693 0.02% 3,320,532
2008-03-10 2008-03-06 41.916 81,043 -615 0.02% 3,397,016
2008-03-07 2008-03-05 40.097 81,658 -4,001 0.02% 3,274,208
2008-03-06 2008-03-04 41.396 85,659 +4,308 0.02% 3,545,968
2008-03-05 2008-03-03 42.501 81,351 +4,617 0.02% 3,457,507
2008-03-03 2008-02-28 42.111 76,734 -616 0.02% 3,231,359
2008-02-29 2008-02-27 41.656 77,350 -615 0.02% 3,222,113
2008-02-22 2008-02-20 40.876 77,965 +615 0.02% 3,186,931
2008-02-12 2008-02-06 36.522 77,350 +616 0.02% 2,825,004
2008-02-05 2008-02-01 39.967 76,734 -3,693 0.02% 3,066,799
2008-02-04 2008-01-31 35.613 80,427 -7,694 0.02% 2,864,210
2008-01-31 2008-01-29 31.843 88,121 -923 0.02% 2,806,066
2008-01-29 2008-01-25 31.973 89,044 +923 0.02% 2,847,031
2008-01-24 2008-01-22 29.959 88,121 +5,232 0.02% 2,639,993
2008-01-21 2008-01-17 32.363 82,889 -3,078 0.02% 2,682,555
2008-01-17 2008-01-15 30.154 85,967 +1,539 0.02% 2,592,222
2008-01-16 2008-01-14 32.331 84,428 +3,077 0.02% 2,729,619
2008-01-15 2008-01-11 34.703 81,351 +3,078 0.02% 2,823,102
2008-01-09 2008-01-07 37.237 78,273 +3,078 0.02% 2,914,667
2008-01-07 2008-01-03 37.302 75,195 +3,077 0.02% 2,804,938
2007-12-27 2007-12-20 41.266 72,118 -1,539 0.01% 2,976,047
2007-12-21 2007-12-19 41.721 73,657 -923 0.02% 3,073,063
2007-12-17 2007-12-13 40.616 74,580 +7,078 0.02% 3,029,178
2007-12-14 2007-12-12 43.866 67,502 +7,694 0.01% 2,961,030
2007-12-07 2007-12-05 46.205 59,808 +3,386 0.01% 2,763,448
2007-12-05 2007-12-03 49.325 56,422 +1,539 0.01% 2,782,996
2007-11-30 2007-11-28 46.985 54,883 -3,078 0.01% 2,578,686
2007-11-27 2007-11-23 43.866 57,961 +9,233 0.01% 2,542,506
2007-11-26 2007-11-22 46.140 48,728 +1,538 0.01% 2,248,326
2007-11-23 2007-11-21 49.000 47,190 +1,539 0.01% 2,312,297
2007-11-22 2007-11-20 51.404 45,651 +1,539 0.01% 2,346,655
2007-11-19 2007-11-15 54.069 44,112 -1,847 0.01% 2,385,077
2007-11-15 2007-11-13 50.754 45,959 +7,694 0.01% 2,332,620
2007-11-14 2007-11-12 53.549 38,265 +1,847 0.01% 2,049,044
2007-11-12 2007-11-08 55.693 36,418 -1,847 0.01% 2,028,240
2007-11-08 2007-11-06 55.108 38,265 +4,924 0.01% 2,108,725
2007-11-07 2007-11-05 54.199 33,341 +4,617 0.01% 1,807,037
2007-11-06 2007-11-02 56.993 28,724 -1,539 0.01% 1,637,069
2007-11-05 2007-11-01 55.823 30,263 -1,539 0.01% 1,689,381
2007-11-02 2007-10-31 55.628 31,802 +3,078 0.01% 1,769,093
2007-10-29 2007-10-25 54.849 28,724 +1,539 0.01% 1,575,469
2007-10-26 2007-10-24 56.018 27,185 -3,078 0.01% 1,522,857
2007-10-24 2007-10-22 52.769 30,263 +3,078 0.01% 1,596,947
2007-10-23 2007-10-18 56.083 27,185 +1,538 0.01% 1,524,623
2007-10-22 2007-10-17 53.939 25,647 +1,539 0.01% 1,383,366
2007-10-18 2007-10-16 55.108 24,108 -1,231 0.00% 1,328,555
2007-10-17 2007-10-15 56.148 25,339 +6,155 0.01% 1,422,740
2007-10-16 2007-10-12 56.668 19,184 +616 0.00% 1,087,121
2007-10-15 2007-10-11 57.188 18,568 +4,616 0.00% 1,061,867
2007-10-12 2007-10-10 56.538 13,952 +3,181 0.00% 788,820
2007-10-10 2007-10-08 51.339 10,771 +6,155 0.00% 552,975
2007-10-03 2007-09-28 53.029 4,616 -12,311 0.00% 244,781
2007-09-27 2007-09-24 47.700 16,927 -1,538 0.00% 807,418
2007-09-24 2007-09-20 45.360 18,465 +1,538 0.00% 837,582
2007-09-21 2007-09-19 45.166 16,927 -3,077 0.00% 764,517
2007-09-18 2007-09-14 44.061 20,004 -9,233 0.00% 881,392
2007-09-14 2007-09-12 42.241 29,237 +4,616 0.01% 1,235,005
2007-09-13 2007-09-11 43.801 24,621 +1,539 0.01% 1,078,420
2007-09-12 2007-09-10 45.166 23,082 +6,155 0.00% 1,042,511
2007-09-11 2007-09-07 46.075 16,927 -9,232 0.00% 779,917
2007-09-10 2007-09-06 46.400 26,159 +4,616 0.01% 1,213,785
2007-09-07 2007-09-05 45.750 21,543 +4,616 0.00% 985,601
2007-09-06 2007-09-04 46.530 16,927 -4,616 0.00% 787,618
2007-09-05 2007-09-03 46.595 21,543 -4,616 0.00% 1,003,801
2007-09-04 2007-08-31 45.296 26,159 -64,629 0.01% 1,184,885
2007-09-03 2007-08-30 42.046 90,788 +58,474 0.02% 3,817,290
2007-08-31 2007-08-29 39.057 32,314 -3,078 0.01% 1,262,082
2007-08-30 2007-08-28 39.967 35,392 -3,078 0.01% 1,414,499
2007-08-29 2007-08-27 41.396 38,470 -3,077 0.01% 1,592,517
2007-08-28 2007-08-24 37.367 41,547 -3,078 0.01% 1,552,494
2007-08-27 2007-08-23 38.602 44,625 -1,539 0.01% 1,722,610
2007-08-24 2007-08-22 35.937 46,164 -6,155 0.01% 1,659,017
2007-08-23 2007-08-21 35.418 52,319 -4,616 0.01% 1,853,012
2007-08-22 2007-08-20 33.793 56,935 +3,078 0.01% 1,924,000
2007-08-21 2007-08-17 33.992 53,857 +6,155 0.01% 1,830,700
2007-08-20 2007-08-16 37.360 47,702 +2,148 0.01% 1,782,167
2007-08-17 2007-08-15 39.402 45,554 +1,470 0.01% 1,794,918
2007-08-15 2007-08-13 42.124 44,084 +14,695 0.01% 1,856,997
2007-08-14 2007-08-10 42.873 29,389 -2,939 0.01% 1,259,983
2007-08-10 2007-08-08 41.307 32,328 +2,939 0.01% 1,335,387
2007-08-09 2007-08-07 37.837 29,389 +1,469 0.01% 1,111,985
2007-08-02 2007-07-31 39.470 27,920 +1,470 0.01% 1,102,003
2007-07-31 2007-07-27 39.334 26,450 +2,938 0.01% 1,040,382
2007-07-25 2007-07-23 41.035 23,512 -2,057 0.01% 964,820
2007-07-19 2007-07-17 39.878 25,569 +5,878 0.01% 1,019,649
2007-07-18 2007-07-16 36.544 19,691 +5,878 0.00% 719,584
2007-07-16 2007-07-12 34.638 13,813 +5,878 0.00% 478,460
2007-07-10 2007-07-06 32.325 7,935 -2,939 0.00% 256,496
2007-07-09 2007-07-05 32.325 10,874 -11,756 0.00% 351,498
2007-07-05 2007-07-03 32.086 22,630 +2,057 0.00% 726,116
2007-07-03 2007-06-28 29.160 20,573 +5,878 0.00% 599,913
2007-06-29 2007-06-27 29.807 14,695 +2,939 0.00% 438,009
2007-06-26 2007-06-22 30.385 11,756 0.00% 357,207

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