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 0.265 488,300 +0 0.00% 129,400
2025-10-13 2025-10-09 0.265 488,300 +0 0.00% 129,400
2025-10-10 2025-10-08 0.270 488,300 +0 0.00% 131,841
2025-10-09 2025-10-06 0.275 488,300 +0 0.00% 134,282
2025-10-08 2025-10-03 0.260 488,300 +0 0.00% 126,958
2025-10-06 2025-10-02 0.270 488,300 +0 0.00% 131,841
2025-10-03 2025-09-30 0.275 488,300 +0 0.00% 134,282
2025-10-02 2025-09-29 0.275 488,300 +0 0.00% 134,282
2025-09-30 2025-09-26 0.280 488,300 +0 0.00% 136,724
2025-09-29 2025-09-25 0.285 488,300 +0 0.00% 139,166
2025-09-26 2025-09-24 0.285 488,300 +0 0.00% 139,166
2025-09-25 2025-09-23 0.285 488,300 +0 0.00% 139,166
2025-09-24 2025-09-22 0.285 488,300 +0 0.00% 139,166
2025-09-23 2025-09-19 0.290 488,300 +0 0.00% 141,607
2025-09-22 2025-09-18 0.290 488,300 +0 0.00% 141,607
2025-09-19 2025-09-17 0.249 488,300 +0 0.00% 121,587
2025-09-18 2025-09-16 0.236 488,300 +0 0.00% 115,239
2025-09-17 2025-09-15 0.255 488,300 +0 0.00% 124,516
2025-09-16 2025-09-12 0.255 488,300 +0 0.00% 124,516
2025-09-15 2025-09-11 0.255 488,300 +0 0.00% 124,516
2025-09-12 2025-09-10 0.255 488,300 +0 0.00% 124,516
2025-09-11 2025-09-09 0.255 488,300 +0 0.00% 124,516
2025-09-10 2025-09-08 0.255 488,300 +0 0.00% 124,516
2025-09-09 2025-09-05 0.255 488,300 -6,666 0.00% 124,516
2025-08-13 2025-08-11 0.280 494,966 +2,100 0.00% 138,590
2024-10-08 2024-10-04 0.092 492,866 +7,900 0.00% 45,344
2024-06-11 2024-06-06 0.107 484,966 -20,000 0.00% 51,891
2024-06-07 2024-06-05 0.104 504,966 +20,000 0.00% 52,516
2024-06-03 2024-05-30 0.116 484,966 -100,000 0.00% 56,256
2024-05-31 2024-05-29 0.103 584,966 +50,000 0.01% 60,251
2024-03-18 2024-03-14 0.060 534,966 +10,000 0.00% 32,098
2023-04-04 2023-03-31 0.060 524,966 -290,000 0.00% 31,498
2023-03-31 2023-03-29 0.061 814,966 -200,000 0.01% 49,713
2023-03-28 2023-03-24 0.062 1,014,966 +110,000 0.01% 62,928
2023-03-27 2023-03-23 0.061 904,966 +380,000 0.01% 55,203
2022-05-12 2022-05-10 0.077 524,966 -260,000 0.00% 40,422
2022-05-10 2022-05-05 0.078 784,966 +40,000 0.01% 61,227
2022-05-06 2022-05-04 0.075 744,966 +10,000 0.01% 55,872
2022-05-05 2022-05-03 0.075 734,966 +210,000 0.01% 55,122
2022-03-30 2022-03-28 0.083 524,966 -220,000 0.00% 43,572
2022-03-29 2022-03-25 0.085 744,966 +100,000 0.01% 63,322
2022-03-28 2022-03-24 0.082 644,966 +120,000 0.01% 52,887
2020-10-22 2020-10-20 0.115 524,966 -160,000 0.00% 60,371
2020-10-21 2020-10-19 0.119 684,966 +160,000 0.01% 81,511
2020-10-09 2020-10-07 0.098 524,966 -100,000 0.00% 51,447
2020-10-08 2020-10-06 0.098 624,966 +100,000 0.01% 61,247
2020-02-05 2020-02-03 0.132 524,966 +198,500 0.00% 69,296
2019-03-01 2019-02-27 0.139 326,466 +20,000 0.00% 45,379
2018-05-30 2018-05-28 0.330 306,466 -100,000 0.00% 101,134
2018-05-28 2018-05-24 0.325 406,466 -7,900 0.00% 132,101
2018-04-20 2018-04-18 0.315 414,366 -100,000 0.00% 130,525
2018-04-19 2018-04-17 0.320 514,366 +50,000 0.00% 164,597
2018-04-18 2018-04-16 0.325 464,366 +50,000 0.00% 150,919
2018-03-22 2018-03-20 0.375 414,366 +80,000 0.00% 155,387
2018-03-21 2018-03-19 0.360 334,366 +20,000 0.00% 120,372
2017-12-21 2017-12-19 0.365 314,366 -100,000 0.00% 114,744
2017-11-23 2017-11-21 0.370 414,366 +50,000 0.00% 153,315
2017-11-17 2017-11-15 0.395 364,366 +100,000 0.00% 143,925
2017-11-15 2017-11-13 0.390 264,366 -50,000 0.00% 103,103
2017-11-13 2017-11-09 0.415 314,366 +80,000 0.00% 130,462
2017-11-08 2017-11-06 0.450 234,366 -30,000 0.00% 105,465
2017-11-07 2017-11-03 0.460 264,366 -50,000 0.00% 121,608
2017-11-03 2017-11-01 0.445 314,366 +50,000 0.00% 139,893
2017-10-31 2017-10-27 0.425 264,366 +80,000 0.00% 112,356
2017-10-27 2017-10-25 0.510 184,366 +50,000 0.00% 94,027
2017-10-20 2017-10-18 0.380 134,366 -50,000 0.00% 51,059
2017-09-28 2017-09-26 0.365 184,366 +50,000 0.00% 67,294
2017-09-15 2017-09-13 0.355 134,366 -50,000 0.00% 47,700
2017-09-12 2017-09-08 0.335 184,366 -50,000 0.00% 61,763
2017-08-07 2017-08-03 0.300 234,366 -200,000 0.00% 70,310
2017-08-04 2017-08-02 0.300 434,366 -100,000 0.00% 130,310
2017-08-01 2017-07-28 0.285 534,366 +100,000 0.00% 152,294
2017-07-18 2017-07-14 0.315 434,366 +100,000 0.00% 136,825
2017-07-05 2017-07-03 0.330 334,366 -80,000 0.00% 110,341
2017-06-30 2017-06-28 0.315 414,366 +80,000 0.00% 130,525
2017-06-13 2017-06-09 0.335 334,366 -50,000 0.00% 112,013
2017-06-08 2017-06-06 0.325 384,366 +50,000 0.00% 124,919
2017-06-02 2017-05-31 0.275 334,366 +30,000 0.00% 91,951
2017-05-31 2017-05-26 0.280 304,366 +20,000 0.00% 85,222
2017-05-29 2017-05-25 0.285 284,366 +20,000 0.00% 81,044
2017-05-15 2017-05-11 0.260 264,366 -100,000 0.00% 68,735
2017-05-11 2017-05-09 0.265 364,366 +110,000 0.00% 96,557
2017-04-19 2017-04-13 0.290 254,366 +20,000 0.00% 73,766
2017-03-10 2017-03-08 0.320 234,366 +50,000 0.00% 74,997
2017-03-08 2017-03-06 0.345 184,366 +50,000 0.00% 63,606
2017-03-01 2017-02-27 0.405 134,366 -50,000 0.00% 54,418
2017-02-28 2017-02-24 0.385 184,366 +50,000 0.00% 70,981
2016-02-18 2016-02-16 0.370 134,366 -50,000 0.00% 49,715
2016-02-17 2016-02-15 0.325 184,366 +50,000 0.00% 59,919
2015-12-28 2015-12-22 0.460 134,366 -10,000 0.00% 61,808
2015-12-17 2015-12-15 0.430 144,366 -10,000 0.00% 62,077
2015-12-16 2015-12-14 0.410 154,366 -10,000 0.00% 63,290
2015-12-09 2015-12-07 0.445 164,366 -10,000 0.00% 73,143
2015-12-08 2015-12-04 0.475 174,366 -150,000 0.00% 82,824
2015-12-07 2015-12-03 0.445 324,366 +40,000 0.00% 144,343
2015-12-04 2015-12-02 0.445 284,366 -80,000 0.00% 126,543
2015-12-03 2015-12-01 0.435 364,366 -70,000 0.00% 158,499
2015-12-02 2015-11-30 0.445 434,366 +120,000 0.00% 193,293
2015-12-01 2015-11-27 0.425 314,366 -10,000 0.00% 133,606
2015-11-27 2015-11-25 0.450 324,366 -10,000 0.00% 145,965
2015-11-26 2015-11-24 0.445 334,366 +10,000 0.00% 148,793
2015-11-23 2015-11-19 0.480 324,366 +170,000 0.00% 155,696
2015-11-20 2015-11-18 0.445 154,366 +20,000 0.00% 68,693
2015-11-18 2015-11-16 0.540 134,366 +61,110 0.00% 72,558
2015-11-16 2015-11-12 0.465 73,256 -30,000 0.00% 34,064
2015-11-11 2015-11-09 0.390 103,256 -30,000 0.00% 40,270
2015-11-10 2015-11-06 0.390 133,256 +30,000 0.00% 51,970
2015-11-09 2015-11-05 0.385 103,256 +30,000 0.00% 39,754
2015-10-16 2015-10-14 0.394 73,256 +1,691 0.00% 28,870
2015-03-31 2015-03-27 0.430 71,565 -1,954 0.00% 30,767
2015-03-30 2015-03-26 0.425 73,519 -56,662 0.00% 31,231
2015-03-27 2015-03-25 0.348 130,181 -410,308 0.00% 45,307
2015-03-26 2015-03-24 0.338 540,489 -127,000 0.01% 182,575
2015-03-25 2015-03-23 0.312 667,489 -136,769 0.02% 208,393
2015-03-24 2015-03-20 0.297 804,258 -390,769 0.02% 238,744
2015-03-23 2015-03-19 0.292 1,195,027 -390,769 0.03% 348,628
2015-03-19 2015-03-17 0.276 1,585,796 +410,307 0.04% 438,279
2015-03-17 2015-03-13 0.266 1,175,489 -293,076 0.03% 312,847
2015-03-16 2015-03-12 0.287 1,468,565 -2,334,847 0.04% 420,912
2015-03-11 2015-03-09 0.241 3,803,412 +195,385 0.10% 914,915
2015-03-05 2015-03-03 0.245 3,608,027 +66,431 0.09% 882,688
2015-03-04 2015-03-02 0.250 3,541,596 -195,385 0.09% 884,562
2015-03-03 2015-02-27 0.250 3,736,981 +162,169 0.10% 933,362
2015-03-02 2015-02-26 0.256 3,574,812 -33,215 0.09% 914,814
2015-02-17 2015-02-13 0.251 3,608,027 +287,215 0.09% 904,848
2015-02-13 2015-02-11 0.253 3,320,812 -293,077 0.09% 839,616
2015-02-12 2015-02-10 0.251 3,613,889 -52,753 0.09% 906,318
2015-02-11 2015-02-09 0.251 3,666,642 +154,353 0.10% 919,548
2015-02-09 2015-02-05 0.255 3,512,289 -312,615 0.09% 895,219
2015-02-06 2015-02-04 0.255 3,824,904 +195,385 0.10% 974,899
2015-02-05 2015-02-03 0.261 3,629,519 +19,538 0.09% 947,390
2015-02-02 2015-01-29 0.276 3,609,981 -1,178,169 0.09% 997,719
2015-01-26 2015-01-22 0.261 4,788,150 +199,292 0.12% 1,249,820
2015-01-23 2015-01-21 0.266 4,588,858 -191,477 0.12% 1,221,287
2015-01-22 2015-01-20 0.256 4,780,335 +195,385 0.12% 1,223,314
2015-01-21 2015-01-19 0.261 4,584,950 -48,846 0.12% 1,196,780
2015-01-20 2015-01-16 0.271 4,633,796 +1,289,538 0.12% 1,256,963
2015-01-19 2015-01-15 0.322 3,344,258 -58,615 0.09% 1,078,326
2015-01-16 2015-01-14 0.322 3,402,873 +58,615 0.09% 1,097,226
2015-01-15 2015-01-13 0.322 3,344,258 -99,646 0.09% 1,078,326
2015-01-14 2015-01-12 0.322 3,443,904 +35,169 0.09% 1,110,456
2015-01-06 2015-01-02 0.322 3,408,735 -195,384 0.09% 1,099,116
2014-12-29 2014-12-22 0.292 3,604,119 -293,077 0.10% 1,051,438
2014-12-22 2014-12-18 0.287 3,897,196 +293,077 0.11% 1,116,992
2014-12-11 2014-12-09 0.292 3,604,119 -39,077 0.10% 1,051,438
2014-12-10 2014-12-08 0.302 3,643,196 -128,954 0.10% 1,100,130
2014-12-09 2014-12-05 0.302 3,772,150 +168,031 0.10% 1,139,070
2014-12-08 2014-12-04 0.302 3,604,119 -259,862 0.10% 1,088,330
2014-12-05 2014-12-03 0.292 3,863,981 +7,816 0.11% 1,127,248
2014-12-03 2014-12-01 0.297 3,856,165 -42,985 0.11% 1,144,704
2014-12-02 2014-11-28 0.302 3,899,150 +293,077 0.11% 1,177,420
2014-11-27 2014-11-25 0.307 3,606,073 +1,954 0.10% 1,107,377
2014-11-17 2014-11-13 0.307 3,604,119 -21,493 0.10% 1,106,777
2014-11-14 2014-11-12 0.312 3,625,612 -173,892 0.10% 1,131,933
2014-11-13 2014-11-11 0.307 3,799,504 +216,877 0.11% 1,166,777
2014-11-12 2014-11-10 0.307 3,582,627 -101,600 0.10% 1,100,177
2014-11-11 2014-11-07 0.302 3,684,227 +64,477 0.10% 1,112,521
2014-11-10 2014-11-06 0.302 3,619,750 -19,539 0.10% 1,093,050
2014-11-04 2014-10-31 0.297 3,639,289 -136,769 0.10% 1,080,324
2014-11-03 2014-10-30 0.287 3,776,058 +117,231 0.10% 1,082,272
2014-10-31 2014-10-29 0.292 3,658,827 -3,908 0.10% 1,067,398
2014-10-29 2014-10-27 0.287 3,662,735 -508,000 0.10% 1,049,792
2014-10-27 2014-10-23 0.281 4,170,735 +488,462 0.12% 1,174,045
2014-10-23 2014-10-21 0.287 3,682,273 -197,339 0.10% 1,055,392
2014-10-22 2014-10-20 0.287 3,879,612 +74,247 0.11% 1,111,952
2014-10-21 2014-10-17 0.287 3,805,365 +140,676 0.11% 1,090,672
2014-10-20 2014-10-16 0.292 3,664,689 -142,630 0.10% 1,069,108
2014-10-17 2014-10-15 0.297 3,807,319 -19,539 0.11% 1,130,204
2014-10-16 2014-10-14 0.302 3,826,858 +35,169 0.11% 1,155,591
2014-10-15 2014-10-13 0.302 3,791,689 +146,539 0.10% 1,144,971
2014-10-14 2014-10-10 0.302 3,645,150 -246,185 0.10% 1,100,720
2014-10-13 2014-10-09 0.312 3,891,335 +656,493 0.11% 1,214,893
2014-10-10 2014-10-08 0.328 3,234,842 -302,847 0.09% 1,059,602
2014-10-08 2014-10-06 0.317 3,537,689 -976,923 0.10% 1,122,590
2014-10-07 2014-10-03 0.317 4,514,612 -400,538 0.12% 1,432,589
2014-10-06 2014-09-30 0.312 4,915,150 -2,540,000 0.14% 1,534,533
2014-10-03 2014-09-29 0.322 7,455,150 +19,538 0.21% 2,403,846
2014-09-30 2014-09-26 0.343 7,435,612 -396,630 0.21% 2,549,771
2014-09-29 2014-09-25 0.338 7,832,242 +586,153 0.22% 2,645,694
2014-09-26 2014-09-24 0.343 7,246,089 -1,606,061 0.20% 2,484,781
2014-09-25 2014-09-23 0.333 8,852,150 +1,270,000 0.24% 2,944,908
2014-09-24 2014-09-22 0.333 7,582,150 +1,103,923 0.21% 2,522,408
2014-09-23 2014-09-19 0.338 6,478,227 +19,538 0.18% 2,188,314
2014-09-22 2014-09-18 0.343 6,458,689 -97,692 0.18% 2,214,771
2014-09-19 2014-09-17 0.343 6,556,381 +115,277 0.18% 2,248,271
2014-09-18 2014-09-16 0.348 6,441,104 -2,114,061 0.18% 2,241,707
2014-09-17 2014-09-15 0.328 8,555,165 -789,354 0.24% 2,802,322
2014-09-16 2014-09-12 0.328 9,344,519 +371,230 0.26% 3,060,882
2014-09-15 2014-09-11 0.322 8,973,289 +185,616 0.25% 2,893,356
2014-09-12 2014-09-10 0.328 8,787,673 -1,678,354 0.24% 2,878,482
2014-09-11 2014-09-08 0.322 10,466,027 -423,985 0.29% 3,374,676
2014-09-10 2014-09-05 0.312 10,890,012 -46,892 0.30% 3,399,913
2014-09-08 2014-09-04 0.312 10,936,904 +312,615 0.30% 3,414,553
2014-09-05 2014-09-03 0.322 10,624,289 -281,353 0.29% 3,425,706
2014-09-04 2014-09-02 0.312 10,905,642 -99,647 0.30% 3,404,793
2014-09-03 2014-09-01 0.312 11,005,289 +203,200 0.30% 3,435,903
2014-09-02 2014-08-29 0.317 10,802,089 -488,461 0.30% 3,427,750
2014-09-01 2014-08-28 0.328 11,290,550 +2,688,492 0.31% 3,698,322
2014-08-29 2014-08-27 0.343 8,602,058 +928,077 0.24% 2,949,761
2014-08-28 2014-08-26 0.348 7,673,981 -810,846 0.21% 2,670,787
2014-08-26 2014-08-22 0.343 8,484,827 +52,754 0.23% 2,909,561
2014-08-25 2014-08-21 0.343 8,432,073 +189,523 0.23% 2,891,471
2014-08-22 2014-08-20 0.348 8,242,550 -93,785 0.23% 2,868,667
2014-08-20 2014-08-18 0.338 8,336,335 +58,616 0.23% 2,815,975
2014-08-19 2014-08-15 0.348 8,277,719 -787,400 0.23% 2,880,907
2014-08-18 2014-08-14 0.312 9,065,119 +4,347,307 0.25% 2,830,173
2014-08-15 2014-08-13 0.312 4,717,812 -762,000 0.13% 1,472,923
2014-08-14 2014-08-12 0.297 5,479,812 -396,630 0.15% 1,626,684
2014-08-13 2014-08-11 0.302 5,876,442 +234,461 0.16% 1,774,500
2014-08-12 2014-08-08 0.307 5,641,981 -115,277 0.16% 1,732,577
2014-08-11 2014-08-07 0.307 5,757,258 +734,646 0.16% 1,767,977
2014-08-08 2014-08-06 0.307 5,022,612 +316,523 0.14% 1,542,377
2014-08-07 2014-08-05 0.312 4,706,089 +160,216 0.13% 1,469,263
2014-08-06 2014-08-04 0.302 4,545,873 -181,708 0.13% 1,372,710
2014-08-05 2014-08-01 0.297 4,727,581 +15,631 0.13% 1,403,384
2014-08-04 2014-07-31 0.307 4,711,950 +1,954 0.13% 1,446,977
2014-08-01 2014-07-30 0.302 4,709,996 -42,985 0.13% 1,422,270
2014-07-31 2014-07-29 0.307 4,752,981 -156,308 0.13% 1,459,577
2014-07-30 2014-07-28 0.307 4,909,289 +201,247 0.14% 1,507,577
2014-07-29 2014-07-25 0.307 4,708,042 +3,907 0.13% 1,445,777
2014-07-28 2014-07-24 0.312 4,704,135 +216,877 0.13% 1,468,653
2014-07-25 2014-07-23 0.312 4,487,258 -646,723 0.14% 1,400,943
2014-07-24 2014-07-22 0.302 5,133,981 +3,908 0.16% 1,550,301
2014-07-21 2014-07-17 0.307 5,130,073 +414,215 0.16% 1,575,377
2014-07-18 2014-07-16 0.302 4,715,858 -107,461 0.15% 1,424,041
2014-07-17 2014-07-15 0.307 4,823,319 +121,138 0.15% 1,481,177
2014-07-16 2014-07-14 0.307 4,702,181 -719,015 0.15% 1,443,977
2014-07-15 2014-07-11 0.302 5,421,196 +605,692 0.17% 1,637,030
2014-07-14 2014-07-10 0.307 4,815,504 +113,323 0.15% 1,478,777
2014-07-11 2014-07-09 0.307 4,702,181 -803,031 0.15% 1,443,977
2014-07-10 2014-07-08 0.292 5,505,212 +97,693 0.17% 1,606,048
2014-07-08 2014-07-04 0.297 5,407,519 -95,739 0.17% 1,605,224
2014-06-30 2014-06-26 0.292 5,503,258 +195,385 0.17% 1,605,478
2014-06-24 2014-06-20 0.302 5,307,873 +496,277 0.17% 1,602,810
2014-06-23 2014-06-19 0.302 4,811,596 -824,523 0.15% 1,452,950
2014-06-19 2014-06-17 0.302 5,636,119 -146,539 0.18% 1,701,930
2014-06-16 2014-06-12 0.297 5,782,658 +293,077 0.18% 1,716,584
2014-06-13 2014-06-11 0.302 5,489,581 -97,692 0.17% 1,657,681
2014-06-11 2014-06-09 0.297 5,587,273 +136,769 0.17% 1,658,584
2014-06-10 2014-06-06 0.292 5,450,504 +254,000 0.17% 1,590,088
2014-06-09 2014-06-05 0.292 5,196,504 -701,431 0.16% 1,515,988
2014-06-03 2014-05-29 0.281 5,897,935 +7,816 0.18% 1,660,245
2014-05-30 2014-05-28 0.281 5,890,119 -9,770 0.18% 1,658,045
2014-05-29 2014-05-27 0.281 5,899,889 +7,816 0.18% 1,660,796
2014-05-27 2014-05-23 0.281 5,892,073 +459,154 0.18% 1,658,595
2014-05-26 2014-05-22 0.287 5,432,919 -136,770 0.17% 1,557,152
2014-05-23 2014-05-21 0.276 5,569,689 +195,385 0.17% 1,539,339
2014-05-22 2014-05-20 0.281 5,374,304 +195,385 0.17% 1,512,845
2014-05-21 2014-05-19 0.287 5,178,919 -414,216 0.16% 1,484,352
2014-05-20 2014-05-16 0.287 5,593,135 +414,216 0.17% 1,603,072
2014-05-19 2014-05-15 0.302 5,178,919 +68,384 0.16% 1,563,870
2014-05-16 2014-05-14 0.307 5,110,535 +72,293 0.16% 1,569,377
2014-05-15 2014-05-13 0.302 5,038,242 -1,369,647 0.16% 1,521,390
2014-05-14 2014-05-12 0.302 6,407,889 +1,492,739 0.20% 1,934,981
2014-05-13 2014-05-09 0.307 4,915,150 +97,692 0.15% 1,509,377
2014-05-12 2014-05-08 0.312 4,817,458 +97,693 0.15% 1,504,033
2014-05-09 2014-05-07 0.312 4,719,765 +586,153 0.15% 1,473,533
2014-05-02 2014-04-29 0.348 4,133,612 +97,693 0.15% 1,438,627
2014-04-30 2014-04-28 0.348 4,035,919 +322,384 0.15% 1,404,627
2014-04-29 2014-04-25 0.369 3,713,535 -195,384 0.14% 1,368,452
2014-04-28 2014-04-24 0.358 3,908,919 +195,384 0.15% 1,400,439
2014-04-25 2014-04-23 0.369 3,713,535 -488,461 0.14% 1,368,452
2014-04-24 2014-04-22 0.363 4,201,996 +496,277 0.16% 1,526,946
2014-04-23 2014-04-17 0.384 3,705,719 -853,831 0.14% 1,422,471
2014-04-14 2014-04-10 0.379 4,559,550 -232,508 0.17% 1,726,885
2014-04-11 2014-04-09 0.374 4,792,058 +232,508 0.18% 1,790,419
2014-04-08 2014-04-04 0.379 4,559,550 +1,954 0.17% 1,726,885
2014-04-07 2014-04-03 0.384 4,557,596 +3,907 0.17% 1,749,471
2014-04-04 2014-04-02 0.374 4,553,689 -78,153 0.17% 1,701,359
2014-04-03 2014-04-01 0.369 4,631,842 +7,815 0.18% 1,706,852
2014-04-02 2014-03-31 0.363 4,624,027 +1,735,015 0.18% 1,680,306
2014-03-31 2014-03-27 0.404 2,889,012 -1,002,323 0.11% 1,168,116
2014-03-28 2014-03-26 0.399 3,891,335 +54,708 0.15% 1,553,470
2014-03-27 2014-03-25 0.420 3,836,627 -1,004,277 0.15% 1,610,175
2014-03-26 2014-03-24 0.399 4,840,904 -242,277 0.18% 1,932,550
2014-03-25 2014-03-21 0.379 5,083,181 +504,092 0.19% 1,925,205
2014-03-24 2014-03-20 0.374 4,579,089 +195,385 0.17% 1,710,849
2014-03-18 2014-03-14 0.384 4,383,704 +1,954 0.17% 1,682,721
2014-03-17 2014-03-13 0.379 4,381,750 +11,723 0.17% 1,659,545
2014-03-14 2014-03-12 0.369 4,370,027 +293,077 0.17% 1,610,372
2014-03-13 2014-03-11 0.389 4,076,950 +293,077 0.16% 1,585,837
2014-03-11 2014-03-07 0.399 3,783,873 -261,816 0.14% 1,510,570
2014-03-10 2014-03-06 0.394 4,045,689 +359,508 0.15% 1,594,384
2014-03-07 2014-03-05 0.399 3,686,181 +48,846 0.14% 1,471,570
2014-03-06 2014-03-04 0.399 3,637,335 +781,539 0.14% 1,452,070
2014-03-05 2014-03-03 0.404 2,855,796 +412,261 0.11% 1,154,686
2014-03-04 2014-02-28 0.420 2,443,535 -7,717 0.09% 1,025,515
2014-02-27 2014-02-25 0.425 2,451,252 +293,077 0.09% 1,041,300
2014-02-26 2014-02-24 0.435 2,158,175 -195,385 0.08% 938,891
2014-02-25 2014-02-21 0.430 2,353,560 +169,985 0.09% 1,011,845
2014-02-24 2014-02-20 0.435 2,183,575 +377,092 0.08% 949,941
2014-02-21 2014-02-19 0.445 1,806,483 +293,077 0.07% 804,383
2014-02-17 2014-02-13 0.456 1,513,406 +39,077 0.06% 689,374
2014-02-14 2014-02-12 0.461 1,474,329 -189,523 0.06% 679,120
2014-02-13 2014-02-11 0.456 1,663,852 -382,954 0.06% 757,904
2014-02-12 2014-02-10 0.440 2,046,806 +195,384 0.08% 900,917
2014-02-11 2014-02-07 0.445 1,851,422 -1,375,507 0.07% 824,393
2014-02-10 2014-02-06 0.435 3,226,929 +570,523 0.12% 1,403,841
2014-02-07 2014-02-05 0.425 2,656,406 +334,107 0.10% 1,128,450
2014-02-06 2014-02-04 0.430 2,322,299 +39,077 0.09% 998,406
2014-02-05 2014-01-30 0.435 2,283,222 -254,000 0.09% 993,291
2014-02-04 2014-01-28 0.430 2,537,222 -343,877 0.10% 1,090,806
2014-01-29 2014-01-27 0.425 2,881,099 +513,862 0.11% 1,223,900
2014-01-28 2014-01-24 0.445 2,367,237 +295,031 0.09% 1,054,073
2014-01-27 2014-01-23 0.450 2,072,206 +293,077 0.08% 933,309
2014-01-24 2014-01-22 0.456 1,779,129 +289,169 0.07% 810,414
2014-01-23 2014-01-21 0.461 1,489,960 +101,600 0.06% 686,320
2014-01-22 2014-01-20 0.476 1,388,360 +195,385 0.05% 660,837
2014-01-20 2014-01-16 0.481 1,192,975 +191,476 0.05% 573,943
2014-01-16 2014-01-14 0.471 1,001,499 +97,693 0.04% 471,572
2014-01-06 2014-01-02 0.522 903,806 -191,477 0.03% 471,829
2014-01-03 2013-12-31 0.507 1,095,283 +39,077 0.04% 554,972
2013-12-30 2013-12-24 0.507 1,056,206 -1,164,493 0.04% 535,172
2013-12-17 2013-12-13 0.491 2,220,699 +519,724 0.08% 1,091,115
2013-12-13 2013-12-11 0.491 1,700,975 -285,262 0.06% 835,755
2013-12-12 2013-12-10 0.496 1,986,237 -62,523 0.08% 986,081
2013-12-11 2013-12-09 0.491 2,048,760 +250,092 0.08% 1,006,635
2013-12-10 2013-12-06 0.496 1,798,668 +441,569 0.07% 892,961
2013-12-09 2013-12-05 0.507 1,357,099 -324,338 0.05% 687,632
2013-12-06 2013-12-04 0.507 1,681,437 -39,077 0.06% 851,972
2013-12-05 2013-12-03 0.491 1,720,514 +39,077 0.07% 845,355
2013-12-04 2013-12-02 0.507 1,681,437 -68,385 0.06% 851,972
2013-12-03 2013-11-29 0.502 1,749,822 -19,538 0.07% 877,667
2013-12-02 2013-11-28 0.496 1,769,360 -756,139 0.07% 878,411
2013-11-29 2013-11-27 0.491 2,525,499 -21,492 0.10% 1,240,875
2013-11-28 2013-11-26 0.486 2,546,991 +390,769 0.10% 1,238,399
2013-11-27 2013-11-25 0.496 2,156,222 +367,323 0.08% 1,070,471
2013-11-26 2013-11-22 0.496 1,788,899 +97,693 0.07% 888,111
2013-11-25 2013-11-21 0.512 1,691,206 +19,538 0.06% 865,578
2013-11-22 2013-11-20 0.522 1,671,668 -722,923 0.06% 872,690
2013-11-21 2013-11-19 0.486 2,394,591 +48,846 0.09% 1,164,299
2013-11-20 2013-11-18 0.502 2,345,745 -46,892 0.09% 1,176,567
2013-11-19 2013-11-15 0.486 2,392,637 +134,815 0.09% 1,163,349
2013-11-18 2013-11-14 0.496 2,257,822 -406,400 0.09% 1,120,911
2013-11-14 2013-11-12 0.461 2,664,222 -107,461 0.10% 1,227,220
2013-11-13 2013-11-11 0.466 2,771,683 -82,062 0.11% 1,290,906
2013-11-12 2013-11-08 0.456 2,853,745 -9,769 0.11% 1,299,915
2013-11-11 2013-11-07 0.471 2,863,514 +195,385 0.11% 1,348,332
2013-11-08 2013-11-06 0.481 2,668,129 +48,846 0.10% 1,283,643
2013-11-07 2013-11-05 0.486 2,619,283 -58,616 0.10% 1,273,549
2013-11-06 2013-11-04 0.491 2,677,899 -58,615 0.10% 1,315,755
2013-11-05 2013-11-01 0.476 2,736,514 +156,308 0.10% 1,302,538
2013-11-04 2013-10-31 0.486 2,580,206 +635,000 0.10% 1,254,549
2013-11-01 2013-10-30 0.522 1,945,206 +1,475,154 0.07% 1,015,489
2013-10-31 2013-10-29 0.507 470,052 +68,384 0.02% 238,172
2013-10-30 2013-10-28 0.532 401,668 +224,693 0.02% 213,801
2013-10-29 2013-10-25 0.583 176,975 -48,847 0.01% 103,259
2013-10-28 2013-10-24 0.583 225,822 -164,123 0.01% 131,759
2013-10-25 2013-10-23 0.563 389,945 +46,893 0.01% 219,536
2013-10-24 2013-10-22 0.594 343,052 -97,693 0.01% 203,670
2013-10-23 2013-10-21 0.604 440,745 +341,923 0.02% 266,182
2013-10-22 2013-10-18 0.655 98,822 +9,770 0.00% 64,740
2013-10-21 2013-10-17 0.583 89,052 +9,769 0.00% 51,959
2013-10-18 2013-10-16 0.594 79,283 -175,846 0.00% 47,070
2013-10-17 2013-10-15 0.553 255,129 +68,384 0.01% 141,024
2013-10-16 2013-10-11 0.553 186,745 -78,154 0.01% 103,224
2013-10-15 2013-10-10 0.522 264,899 +68,385 0.01% 138,290
2013-10-11 2013-10-09 0.543 196,514 -166,077 0.01% 106,613
2013-10-09 2013-10-07 0.512 362,591 +19,539 0.01% 185,578
2013-10-08 2013-10-04 0.532 343,052 -39,077 0.01% 182,601
2013-10-07 2013-10-03 0.543 382,129 +166,077 0.01% 207,313
2013-10-04 2013-10-02 0.563 216,052 -97,693 0.01% 121,636
2013-10-03 2013-09-30 0.553 313,745 +175,846 0.01% 173,424
2013-10-02 2013-09-27 0.573 137,899 -48,846 0.01% 79,048
2013-09-30 2013-09-26 0.507 186,745 -41,030 0.01% 94,622
2013-09-27 2013-09-25 0.507 227,775 -17,585 0.01% 115,412
2013-09-26 2013-09-24 0.507 245,360 +9,769 0.01% 124,322
2013-09-25 2013-09-23 0.512 235,591 +29,308 0.01% 120,578
2013-09-24 2013-09-19 0.512 206,283 -39,077 0.01% 105,578
2013-09-23 2013-09-18 0.502 245,360 -195,385 0.01% 123,066
2013-09-19 2013-09-17 0.486 440,745 -58,615 0.02% 214,299
2013-09-18 2013-09-16 0.496 499,360 -19,539 0.02% 247,911
2013-09-17 2013-09-13 0.496 518,899 +9,770 0.02% 257,611
2013-09-16 2013-09-12 0.507 509,129 -117,231 0.02% 257,972
2013-09-13 2013-09-11 0.502 626,360 +87,923 0.02% 314,166
2013-09-12 2013-09-10 0.522 538,437 -918,308 0.02% 281,090
2013-09-11 2013-09-09 0.440 1,456,745 -220,784 0.06% 641,197
2013-09-10 2013-09-06 0.440 1,677,529 +158,261 0.06% 738,377
2013-09-09 2013-09-05 0.440 1,519,268 -230,554 0.06% 668,717
2013-09-06 2013-09-04 0.435 1,749,822 +97,693 0.07% 761,241
2013-09-05 2013-09-03 0.445 1,652,129 -60,570 0.06% 735,653
2013-09-04 2013-09-02 0.435 1,712,699 +132,862 0.07% 745,091
2013-09-03 2013-08-30 0.440 1,579,837 +123,092 0.06% 695,377
2013-09-02 2013-08-29 0.461 1,456,745 -425,938 0.06% 671,020
2013-08-30 2013-08-28 0.435 1,882,683 +425,938 0.07% 819,041
2013-08-28 2013-08-26 0.471 1,456,745 -166,077 0.06% 685,932
2013-08-26 2013-08-22 0.466 1,622,822 +195,385 0.06% 755,826
2013-08-16 2013-08-13 0.522 1,427,437 +488,462 0.05% 745,190
2013-08-15 2013-08-12 0.522 938,975 +29,307 0.04% 490,189
2013-08-13 2013-08-09 0.522 909,668 -134,815 0.03% 474,890
2013-08-12 2013-08-08 0.522 1,044,483 -17,585 0.04% 545,269
2013-08-09 2013-08-07 0.502 1,062,068 -109,415 0.04% 532,707
2013-08-08 2013-08-06 0.522 1,171,483 +136,769 0.04% 611,569
2013-08-07 2013-08-05 0.532 1,034,714 +95,739 0.04% 550,761
2013-08-06 2013-08-02 0.522 938,975 -205,154 0.04% 490,189
2013-08-05 2013-08-01 0.522 1,144,129 +293,077 0.04% 597,289
2013-08-02 2013-07-31 0.522 851,052 +25,400 0.03% 444,289
2013-08-01 2013-07-30 0.543 825,652 +169,984 0.03% 447,932
2013-07-31 2013-07-29 0.553 655,668 -84,015 0.02% 362,424
2013-07-30 2013-07-26 0.553 739,683 -13,677 0.03% 408,864
2013-07-29 2013-07-25 0.553 753,360 -339,969 0.03% 416,424
2013-07-25 2013-07-23 0.543 1,093,329 +398,584 0.04% 593,153
2013-07-24 2013-07-22 0.532 694,745 +29,308 0.03% 369,801
2013-07-23 2013-07-19 0.553 665,437 -19,538 0.03% 367,824
2013-07-22 2013-07-18 0.563 684,975 +439,615 0.03% 385,636
2013-07-19 2013-07-17 0.583 245,360 +19,538 0.01% 143,159
2013-07-16 2013-07-12 0.594 225,822 +107,462 0.01% 134,071
2013-07-15 2013-07-11 0.573 118,360 -9,769 0.00% 67,847
2013-07-12 2013-07-10 0.573 128,129 +29,307 0.00% 73,447
2013-07-11 2013-07-09 0.594 98,822 +19,539 0.00% 58,671
2013-06-21 2013-06-19 0.404 79,283 -285,262 0.00% 32,057
2013-06-07 2013-06-05 0.379 364,545 +97,693 0.01% 138,068
2013-06-05 2013-06-03 0.399 266,852 -156,308 0.01% 106,531
2013-06-04 2013-05-31 0.420 423,160 -156,308 0.02% 177,594
2013-05-24 2013-05-22 0.384 579,468 -185,615 0.02% 222,434
2013-05-22 2013-05-20 0.394 765,083 +439,615 0.03% 301,515
2013-05-21 2013-05-16 0.394 325,468 -19,538 0.01% 128,265
2013-05-14 2013-05-10 0.394 345,006 +5,861 0.01% 135,965
2013-04-29 2013-04-25 0.369 339,145 +1,954 0.01% 124,976
2013-04-26 2013-04-24 0.369 337,191 +93,785 0.01% 124,256
2013-04-24 2013-04-22 0.384 243,406 -48,846 0.01% 93,433
2013-04-19 2013-04-17 0.374 292,252 +9,769 0.01% 109,192
2013-04-16 2013-04-12 0.379 282,483 +58,615 0.01% 106,988
2013-04-15 2013-04-11 0.394 223,868 +144,585 0.01% 88,225
2013-03-18 2013-03-14 0.471 79,283 -97,692 0.00% 37,332
2013-03-14 2013-03-12 0.450 176,975 +97,692 0.01% 79,708
2013-02-18 2013-02-14 0.522 79,283 -19,539 0.00% 41,389
2013-02-01 2013-01-30 0.522 98,822 +19,539 0.00% 51,590
2013-01-09 2013-01-07 0.522 79,283 -181,708 0.00% 41,389
2013-01-08 2013-01-04 0.507 260,991 +181,708 0.01% 132,242
2012-08-16 2012-08-14 0.343 79,283 -19,539 0.00% 27,187
2012-02-22 2012-02-20 0.445 98,822 -48,846 0.00% 44,003
2012-02-20 2012-02-16 0.420 147,668 +48,846 0.01% 61,974
2011-08-24 2011-08-22 0.322 98,822 -97,692 0.00% 31,864
2011-08-16 2011-08-12 0.353 196,514 +97,692 0.01% 69,399
2010-10-27 2010-10-25 0.486 98,822 -293,077 0.00% 48,049
2010-10-26 2010-10-22 0.502 391,899 +293,077 0.02% 196,567
2010-03-19 2010-03-17 0.624 98,822 -48,846 0.00% 61,705
2010-03-18 2010-03-16 0.624 147,668 +48,846 0.01% 92,205
2010-01-18 2010-01-14 0.635 98,822 -9,769 0.00% 62,717
2009-12-28 2009-12-22 0.573 108,591 +9,769 0.01% 62,247
2009-12-15 2009-12-11 0.624 98,822 -13,487,400 0.00% 61,705
2009-12-14 2009-12-10 0.614 13,586,222 +78,154 0.65% 8,344,294
2008-10-16 2008-10-14 0.415 13,508,068 +7,718 0.72% 5,599,998
2008-08-14 2008-08-12 0.665 13,500,350 +1,172,308 0.71% 8,982,516
2008-06-04 2008-06-02 0.972 12,328,042 -97,693 0.65% 11,988,293
2008-05-27 2008-05-23 0.942 12,425,735 +97,693 0.66% 11,701,716
2008-04-28 2008-04-24 0.983 12,328,042 +97,692 0.65% 12,114,485
2008-04-25 2008-04-23 0.993 12,230,350 -39,077 0.65% 12,143,678
2008-04-23 2008-04-21 1.034 12,269,427 +7,487,138 0.65% 12,684,849
2008-04-22 2008-04-18 1.013 4,782,289 +2,092,570 0.25% 4,846,304
2008-04-21 2008-04-17 0.931 2,689,719 +937,846 0.14% 2,505,463
2008-04-07 2008-04-02 0.972 1,751,873 -48,846 0.09% 1,703,593
2008-03-12 2008-03-10 1.024 1,800,719 -146,539 0.10% 1,843,256
2008-03-10 2008-03-06 1.085 1,947,258 -9,671,538 0.11% 2,112,852
2008-03-07 2008-03-05 1.065 11,618,796 +97,692 0.63% 12,368,986
2008-02-29 2008-02-27 0.850 11,521,104 +136,769 0.62% 9,788,403
2008-02-28 2008-02-26 0.839 11,384,335 +166,077 0.62% 9,555,670
2008-02-27 2008-02-25 0.839 11,218,258 +39,077 0.61% 9,416,270
2008-02-25 2008-02-21 0.850 11,179,181 -6,946 0.61% 9,497,903
2008-02-22 2008-02-20 0.870 11,186,127 +676,031 0.61% 9,732,811
2008-02-21 2008-02-19 0.850 10,510,096 +937,846 0.57% 8,929,444
2008-02-20 2008-02-18 0.839 9,572,250 +1,180,123 0.52% 8,034,660
2008-02-19 2008-02-15 0.850 8,392,127 +988,646 0.46% 7,130,004
2008-02-18 2008-02-14 0.798 7,403,481 +29,308 0.40% 5,911,126
2008-02-15 2008-02-13 0.798 7,374,173 +828,431 0.40% 5,887,726
2008-02-14 2008-02-12 0.778 6,545,742 +302,846 0.35% 5,092,278
2008-02-13 2008-02-11 0.757 6,242,896 +156,308 0.34% 4,728,871
2008-02-05 2008-02-01 0.706 6,086,588 +9,769 0.33% 4,298,952
2008-02-04 2008-01-31 0.706 6,076,819 +1,953,846 0.33% 4,292,052
2008-01-22 2008-01-18 0.778 4,122,973 -42,985 0.22% 3,207,478
2008-01-21 2008-01-17 0.809 4,165,958 +42,985 0.23% 3,368,850
2008-01-17 2008-01-15 0.850 4,122,973 +6,946 0.22% 3,502,904
2007-12-19 2007-12-17 0.829 4,116,027 +19,538 0.22% 3,412,737
2007-12-07 2007-12-05 0.921 4,096,489 +97,693 0.22% 3,773,931
2007-12-04 2007-11-30 0.962 3,998,796 +2,117,969 0.22% 3,847,660
2007-12-03 2007-11-29 0.921 1,880,827 +1,594,338 0.10% 1,732,730
2007-11-30 2007-11-28 0.860 286,489 +195,385 0.02% 246,335
2007-11-01 2007-10-30 0.972 91,104 -70,192 0.00% 88,593
2007-10-31 2007-10-29 0.962 161,296 -97,692 0.01% 155,200
2007-10-30 2007-10-26 0.972 258,988 +97,692 0.02% 251,851
2007-10-17 2007-10-15 1.024 161,296 -58,615 0.01% 165,106
2007-10-10 2007-10-08 0.891 219,911 -3,859 0.01% 195,842
2007-10-05 2007-10-03 0.880 223,770 -39,077 0.01% 196,988
2007-09-27 2007-09-24 0.962 262,847 -3,194,615 0.02% 252,913
2007-09-20 2007-09-18 1.044 3,457,462 +39,077 0.20% 3,609,917
2007-08-31 2007-08-29 0.901 3,418,385 +70,192 0.20% 3,079,238
2007-08-09 2007-08-07 0.880 3,348,193 -97,692 0.20% 2,947,464
2007-07-16 2007-07-12 1.177 3,445,885 -48,846 0.20% 4,056,376
2007-07-10 2007-07-06 1.116 3,494,731 +97,692 0.20% 3,899,239
2007-07-05 2007-07-03 1.075 3,397,039 -48,846 0.20% 3,651,148
2007-07-04 2007-06-29 0.962 3,445,885 +48,846 0.20% 3,315,647
2007-07-03 2007-06-28 1.024 3,397,039 -48,846 0.20% 3,477,284
2007-06-27 2007-06-25 1.167 3,445,885 -5,862 0.20% 4,021,104
2007-06-26 2007-06-22 1.198 3,451,747 0.20% 4,133,943

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