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 0.670 60,000 +0 0.00% 40,200
2025-10-13 2025-10-09 0.670 60,000 +0 0.00% 40,200
2025-10-10 2025-10-08 0.680 60,000 +0 0.00% 40,800
2025-10-09 2025-10-06 0.680 60,000 +0 0.00% 40,800
2025-10-08 2025-10-03 0.670 60,000 +0 0.00% 40,200
2025-10-06 2025-10-02 0.670 60,000 +0 0.00% 40,200
2025-10-03 2025-09-30 0.670 60,000 +0 0.00% 40,200
2025-10-02 2025-09-29 0.670 60,000 +0 0.00% 40,200
2025-09-30 2025-09-26 0.660 60,000 +0 0.00% 39,600
2025-09-29 2025-09-25 0.670 60,000 +0 0.00% 40,200
2025-09-26 2025-09-24 0.670 60,000 +0 0.00% 40,200
2025-09-25 2025-09-23 0.670 60,000 +0 0.00% 40,200
2025-09-24 2025-09-22 0.670 60,000 +0 0.00% 40,200
2025-09-23 2025-09-19 0.680 60,000 +0 0.00% 40,800
2025-09-22 2025-09-18 0.680 60,000 +0 0.00% 40,800
2025-09-19 2025-09-17 0.690 60,000 +0 0.00% 41,400
2025-09-18 2025-09-16 0.680 60,000 +0 0.00% 40,800
2025-09-17 2025-09-15 0.680 60,000 +0 0.00% 40,800
2025-09-16 2025-09-12 0.731 60,000 +0 0.00% 43,881
2025-09-15 2025-09-11 0.742 60,000 +2,571 0.00% 44,507
2025-09-12 2025-09-10 0.742 57,429 +0 0.00% 42,600
2025-09-11 2025-09-09 0.742 57,429 +0 0.00% 42,600
2025-09-10 2025-09-08 0.721 57,429 +0 0.00% 41,400
2025-09-09 2025-09-05 0.731 57,429 +0 0.00% 42,000
2025-09-08 2025-09-04 0.731 57,429 +0 0.00% 42,000
2025-09-05 2025-09-03 0.731 57,429 +0 0.00% 42,000
2025-09-04 2025-09-02 0.731 57,429 +0 0.00% 42,000
2025-09-03 2025-09-01 0.731 57,429 +0 0.00% 42,000
2025-09-02 2025-08-29 0.763 57,429 +0 0.00% 43,800
2025-09-01 2025-08-28 0.763 57,429 +0 0.00% 43,800
2025-08-29 2025-08-27 0.763 57,429 +0 0.00% 43,800
2025-08-28 2025-08-26 0.763 57,429 +0 0.00% 43,800
2025-08-27 2025-08-25 0.763 57,429 +0 0.00% 43,800
2025-08-26 2025-08-22 0.752 57,429 +0 0.00% 43,200
2025-08-25 2025-08-21 0.752 57,429 +0 0.00% 43,200
2025-08-22 2025-08-20 0.752 57,429 +0 0.00% 43,200
2025-08-21 2025-08-19 0.752 57,429 +0 0.00% 43,200
2025-08-20 2025-08-18 0.752 57,429 +0 0.00% 43,200
2025-08-19 2025-08-15 0.752 57,429 +0 0.00% 43,200
2025-08-18 2025-08-14 0.752 57,429 +0 0.00% 43,200
2025-08-15 2025-08-13 0.742 57,429 +0 0.00% 42,600
2025-08-14 2025-08-12 0.742 57,429 +0 0.00% 42,600
2025-08-13 2025-08-11 0.742 57,429 +0 0.00% 42,600
2025-08-12 2025-08-08 0.731 57,429 +0 0.00% 42,000
2025-08-11 2025-08-07 0.731 57,429 +0 0.00% 42,000
2025-08-08 2025-08-06 0.721 57,429 +0 0.00% 41,400
2025-08-07 2025-08-05 0.721 57,429 +0 0.00% 41,400
2025-08-06 2025-08-04 0.721 57,429 +0 0.00% 41,400
2025-08-05 2025-08-01 0.721 57,429 +0 0.00% 41,400
2025-08-04 2025-07-31 0.721 57,429 +0 0.00% 41,400
2025-08-01 2025-07-30 0.731 57,429 +0 0.00% 42,000
2025-07-31 2025-07-29 0.731 57,429 +0 0.00% 42,000
2025-07-30 2025-07-28 0.731 57,429 +0 0.00% 42,000
2025-07-29 2025-07-25 0.731 57,429 +0 0.00% 42,000
2025-07-28 2025-07-24 0.731 57,429 +0 0.00% 42,000
2025-07-25 2025-07-23 0.731 57,429 +0 0.00% 42,000
2025-07-24 2025-07-22 0.731 57,429 +0 0.00% 42,000
2025-07-23 2025-07-21 0.731 57,429 +0 0.00% 42,000
2025-07-22 2025-07-18 0.721 57,429 +0 0.00% 41,400
2025-07-21 2025-07-17 0.721 57,429 +0 0.00% 41,400
2025-07-18 2025-07-16 0.721 57,429 +0 0.00% 41,400
2025-07-17 2025-07-15 0.710 57,429 +0 0.00% 40,800
2025-07-16 2025-07-14 0.721 57,429 +0 0.00% 41,400
2025-07-15 2025-07-11 0.710 57,429 +0 0.00% 40,800
2025-07-14 2025-07-10 0.700 57,429 -53,600 0.00% 40,200
2025-07-09 2025-07-07 0.700 111,029 +53,600 0.00% 77,720
2025-06-27 2025-06-25 0.819 57,429 +3,934 0.00% 47,021
2025-06-25 2025-06-23 0.819 53,495 -53,495 0.00% 43,800
2025-06-24 2025-06-20 0.774 106,990 +53,495 0.01% 82,800
2025-06-12 2025-06-10 0.774 53,495 -10,699 0.00% 41,400
2025-06-11 2025-06-09 0.774 64,194 +10,699 0.00% 49,680
2025-06-04 2025-06-02 0.740 53,495 -37,447 0.00% 39,600
2025-06-03 2025-05-30 0.751 90,942 +37,447 0.00% 68,340
2025-06-02 2025-05-29 0.774 53,495 -35,664 0.00% 41,400
2025-05-29 2025-05-27 0.763 89,159 +35,664 0.00% 68,000
2025-05-20 2025-05-16 0.774 53,495 -26,748 0.00% 41,400
2025-05-19 2025-05-15 0.763 80,243 +26,748 0.00% 61,200
2025-05-06 2025-04-30 0.684 53,495 -16,049 0.00% 36,600
2025-05-02 2025-04-29 0.695 69,544 -1,783 0.00% 48,360
2025-04-29 2025-04-25 0.684 71,327 +17,832 0.00% 48,800
2025-04-09 2025-04-07 0.628 53,495 -10,699 0.00% 33,600
2025-04-08 2025-04-03 0.729 64,194 +10,699 0.00% 46,800
2025-04-02 2025-03-31 0.751 53,495 -8,916 0.00% 40,200
2025-04-01 2025-03-28 0.740 62,411 +8,916 0.00% 46,200
2025-03-26 2025-03-24 0.763 53,495 -44,579 0.00% 40,800
2025-03-25 2025-03-21 0.740 98,074 +26,747 0.00% 72,600
2025-03-24 2025-03-20 0.785 71,327 +17,832 0.00% 56,000
2025-02-28 2025-02-26 0.763 53,495 -106,990 0.00% 40,800
2025-02-27 2025-02-25 0.763 160,485 +106,990 0.01% 122,400
2025-02-24 2025-02-20 0.796 53,495 -17,832 0.00% 42,600
2025-02-21 2025-02-19 0.796 71,327 -35,663 0.00% 56,800
2025-02-19 2025-02-17 0.808 106,990 +26,747 0.01% 86,400
2025-02-18 2025-02-14 0.808 80,243 +26,748 0.00% 64,800
2025-02-13 2025-02-11 0.808 53,495 -44,579 0.00% 43,200
2025-02-12 2025-02-10 0.808 98,074 +35,663 0.00% 79,200
2025-02-11 2025-02-07 0.830 62,411 +8,916 0.00% 51,800
2025-01-24 2025-01-22 0.763 53,495 -17,832 0.00% 40,800
2025-01-23 2025-01-21 0.751 71,327 +17,832 0.00% 53,600
2025-01-21 2025-01-17 0.763 53,495 -26,748 0.00% 40,800
2025-01-20 2025-01-16 0.751 80,243 +26,748 0.00% 60,300
2024-12-30 2024-12-24 0.763 53,495 -12,482 0.00% 40,800
2024-12-27 2024-12-20 0.729 65,977 +12,482 0.00% 48,100
2024-12-23 2024-12-19 0.751 53,495 -71,327 0.00% 40,200
2024-12-20 2024-12-18 0.740 124,822 +71,327 0.01% 92,400
2024-12-19 2024-12-17 0.763 53,495 -26,748 0.00% 40,800
2024-12-18 2024-12-16 0.751 80,243 +26,748 0.00% 60,300
2024-12-17 2024-12-13 0.763 53,495 -17,832 0.00% 40,800
2024-12-16 2024-12-12 0.763 71,327 -35,663 0.00% 54,400
2024-12-12 2024-12-10 0.763 106,990 +53,495 0.01% 81,600
2024-11-18 2024-11-14 0.751 53,495 -17,832 0.00% 40,200
2024-11-15 2024-11-13 0.763 71,327 -8,916 0.00% 54,400
2024-11-14 2024-11-12 0.763 80,243 -35,663 0.00% 61,200
2024-11-13 2024-11-11 0.774 115,906 +57,061 0.01% 89,700
2024-11-12 2024-11-08 0.796 58,845 +5,350 0.00% 46,860
2024-11-08 2024-11-06 0.785 53,495 -26,748 0.00% 42,000
2024-11-07 2024-11-05 0.785 80,243 +26,748 0.00% 63,000
2024-11-05 2024-11-01 0.808 53,495 -17,832 0.00% 43,200
2024-11-04 2024-10-31 0.774 71,327 -7,132 0.00% 55,200
2024-11-01 2024-10-30 0.785 78,459 +24,964 0.00% 61,600
2024-10-28 2024-10-24 0.808 53,495 -35,664 0.00% 43,200
2024-10-25 2024-10-23 0.796 89,159 +35,664 0.00% 71,000
2024-10-22 2024-10-18 0.763 53,495 -17,832 0.00% 40,800
2024-10-17 2024-10-15 0.740 71,327 -33,880 0.00% 52,800
2024-10-16 2024-10-14 0.774 105,207 +7,133 0.00% 81,420
2024-10-15 2024-10-10 0.774 98,074 +26,747 0.00% 75,900
2024-10-10 2024-10-08 0.785 71,327 +17,832 0.00% 56,000
2024-09-30 2024-09-26 0.751 53,495 -17,832 0.00% 40,200
2024-09-27 2024-09-25 0.729 71,327 +17,832 0.00% 52,000
2024-09-26 2024-09-24 0.729 53,495 -26,748 0.00% 39,000
2024-09-25 2024-09-23 0.707 80,243 +26,748 0.00% 56,700
2024-09-20 2024-09-17 0.673 53,495 -89,159 0.00% 36,000
2024-09-19 2024-09-16 0.673 142,654 +35,664 0.01% 96,000
2024-09-17 2024-09-13 0.695 106,990 +26,747 0.01% 74,400
2024-09-16 2024-09-12 0.684 80,243 +26,748 0.00% 54,900
2024-09-12 2024-09-10 0.707 53,495 -53,495 0.00% 37,800
2024-09-11 2024-09-09 0.684 106,990 +26,747 0.01% 73,200
2024-09-09 2024-09-04 0.836 80,243 +26,748 0.00% 67,123
2024-09-05 2024-09-03 0.849 53,495 +4,720 0.00% 45,406
2024-09-03 2024-08-30 0.861 48,775 -1,626 0.00% 42,000
2024-09-02 2024-08-29 0.861 50,401 -47,149 0.00% 43,400
2024-08-30 2024-08-28 0.861 97,550 -73,162 0.01% 84,000
2024-08-29 2024-08-27 0.873 170,712 +89,420 0.01% 149,100
2024-08-28 2024-08-26 0.923 81,292 -65,033 0.00% 75,000
2024-08-27 2024-08-23 0.910 146,325 +97,550 0.01% 133,200
2024-08-23 2024-08-21 0.984 48,775 -73,162 0.00% 48,000
2024-08-22 2024-08-20 0.972 121,937 +48,775 0.01% 118,500
2024-08-21 2024-08-19 0.996 73,162 +24,387 0.00% 72,900
2024-08-19 2024-08-15 1.009 48,775 -6,503 0.00% 49,200
2024-08-16 2024-08-14 0.996 55,278 +6,503 0.00% 55,080
2024-08-15 2024-08-13 1.021 48,775 -73,162 0.00% 49,800
2024-08-14 2024-08-12 0.996 121,937 +73,162 0.01% 121,500
2024-08-02 2024-07-31 0.923 48,775 -13,007 0.00% 45,000
2024-08-01 2024-07-30 0.898 61,782 -11,380 0.00% 55,480
2024-07-31 2024-07-29 0.910 73,162 +24,387 0.00% 66,600
2024-07-29 2024-07-25 0.923 48,775 -40,646 0.00% 45,000
2024-07-26 2024-07-24 0.923 89,421 +8,129 0.00% 82,500
2024-07-25 2024-07-23 0.935 81,292 +32,517 0.00% 76,000
2024-06-28 2024-06-26 1.271 48,775 +2,032 0.00% 61,983
2024-04-25 2024-04-23 0.667 46,743 -79,462 0.00% 31,200
2024-04-23 2024-04-19 0.693 126,205 +79,462 0.01% 87,480
2023-12-27 2023-12-21 0.642 46,743 -28,045 0.00% 30,000
2023-12-21 2023-12-19 0.629 74,788 -3,116 0.00% 47,040
2023-12-20 2023-12-18 0.655 77,904 +31,161 0.00% 51,000
2023-09-11 2023-09-06 1.232 46,743 +11,686 0.00% 57,600
2023-07-03 2023-06-29 1.131 35,057 +1,096 0.00% 39,639
2023-03-17 2023-03-15 1.131 33,961 -2,265 0.00% 38,399
2023-03-14 2023-03-10 1.201 36,226 -1,132 0.00% 43,521
2023-02-13 2023-02-09 1.290 37,358 -13,584 0.00% 48,181
2023-02-10 2023-02-08 1.254 50,942 +16,981 0.00% 63,900
2022-12-09 2022-12-07 1.272 33,961 -33,962 0.00% 43,199
2022-12-08 2022-12-06 1.272 67,923 -11,320 0.01% 86,400
2022-12-07 2022-12-05 1.307 79,243 +16,980 0.01% 103,599
2022-12-06 2022-12-02 1.290 62,263 -5,660 0.00% 80,300
2022-12-05 2022-12-01 1.290 67,923 +5,660 0.01% 87,600
2022-11-30 2022-11-28 1.272 62,263 -16,980 0.00% 79,200
2022-11-29 2022-11-25 1.272 79,243 +16,980 0.01% 100,799
2022-11-16 2022-11-14 1.166 62,263 -28,301 0.00% 72,600
2022-11-09 2022-11-07 1.113 90,564 -11,320 0.01% 100,800
2022-11-08 2022-11-04 1.078 101,884 +11,320 0.01% 109,800
2022-10-10 2022-10-06 1.131 90,564 -11,320 0.01% 102,400
2022-10-07 2022-10-05 1.113 101,884 +11,320 0.01% 113,400
2022-09-21 2022-09-19 1.201 90,564 -10,188 0.01% 108,800
2022-09-20 2022-09-16 1.201 100,752 +10,188 0.01% 121,040
2022-09-16 2022-09-14 1.201 90,564 -11,320 0.01% 108,800
2022-09-15 2022-09-13 1.219 101,884 +11,320 0.01% 124,200
2022-09-14 2022-09-09 1.254 90,564 -28,301 0.01% 113,600
2022-09-13 2022-09-08 1.347 118,865 +28,301 0.01% 160,094
2022-09-09 2022-09-07 1.403 90,564 +5,031 0.01% 127,059
2022-08-29 2022-08-25 1.459 85,533 -10,691 0.01% 124,801
2022-08-26 2022-08-24 1.347 96,224 +10,691 0.01% 129,600
2022-08-12 2022-08-10 1.571 85,533 -26,729 0.01% 134,401
2022-07-06 2022-07-04 2.542 112,262 +15,619 0.01% 285,410
2022-06-20 2022-06-16 2.651 96,643 -920 0.01% 256,201
2022-06-15 2022-06-13 2.760 97,563 -2,761 0.01% 269,240
2022-06-13 2022-06-09 2.760 100,324 -4,602 0.01% 276,860
2022-06-09 2022-06-07 2.912 104,926 -2,761 0.01% 305,520
2022-06-08 2022-06-06 2.933 107,687 +3,681 0.01% 315,899
2022-06-07 2022-06-02 2.847 104,006 -1,841 0.01% 296,061
2022-06-06 2022-06-01 2.825 105,847 +9,204 0.01% 299,001
2022-04-19 2022-04-13 2.390 96,643 -92,040 0.01% 231,001
2022-03-21 2022-03-17 2.325 188,683 -23,010 0.02% 438,700
2022-03-18 2022-03-16 2.151 211,693 +23,010 0.02% 455,400
2022-03-07 2022-03-03 2.455 188,683 -46,020 0.02% 463,300
2022-01-24 2022-01-20 2.564 234,703 +46,020 0.02% 601,799
2022-01-19 2022-01-17 2.564 188,683 -13,806 0.02% 483,800
2022-01-14 2022-01-12 2.129 202,489 +13,806 0.02% 431,200
2022-01-12 2022-01-10 3.166 188,683 +30,680 0.02% 597,326
2022-01-06 2022-01-04 3.321 158,003 +38,537 0.02% 524,801
2021-12-15 2021-12-13 3.010 119,466 +57,806 0.01% 359,601
2021-12-06 2021-12-02 3.218 61,660 +19,269 0.01% 198,401
2021-12-02 2021-11-30 3.036 42,391 +19,269 0.00% 128,700
2021-09-29 2021-09-27 2.335 23,122 -11,562 0.00% 53,999
2021-09-13 2021-09-09 3.357 34,684 -1,660 0.00% 116,427
2021-09-10 2021-09-08 3.494 36,344 +3,634 0.00% 127,000
2021-08-26 2021-08-24 3.274 32,710 +10,904 0.00% 107,101
2021-08-24 2021-08-20 3.054 21,806 -25,441 0.00% 66,599
2021-08-23 2021-08-19 3.192 47,247 +25,441 0.01% 150,799
2021-08-16 2021-08-12 3.604 21,806 -7,269 0.00% 78,598
2021-08-11 2021-08-09 3.302 29,075 +7,269 0.00% 95,999
2021-08-09 2021-08-05 3.522 21,806 -10,904 0.00% 76,798
2021-07-23 2021-07-21 2.394 32,710 -1,453 0.00% 78,301
2021-07-21 2021-07-19 2.449 34,163 +1,453 0.00% 83,659
2021-07-14 2021-07-12 2.559 32,710 -3,634 0.00% 83,701
2021-07-07 2021-07-05 2.641 36,344 -1,454 0.00% 96,000
2021-07-06 2021-07-02 2.614 37,798 +1,454 0.00% 98,800
2021-07-05 2021-06-30 2.421 36,344 -3,635 0.00% 88,000
2021-06-29 2021-06-25 1.843 39,979 -3,634 0.00% 73,701
2021-06-28 2021-06-24 1.816 43,613 +3,634 0.00% 79,200
2021-06-25 2021-06-23 1.843 39,979 -48,701 0.00% 73,701
2021-06-24 2021-06-22 1.843 88,680 -4,361 0.01% 163,481
2021-06-21 2021-06-17 1.761 93,041 +29,075 0.01% 163,840
2021-06-16 2021-06-11 1.871 63,966 -70,507 0.01% 119,681
2021-06-15 2021-06-10 1.954 134,473 +76,322 0.02% 262,700
2021-06-11 2021-06-09 1.816 58,151 +18,172 0.01% 105,601
2021-05-12 2021-05-10 1.981 39,979 +7,269 0.00% 79,201
2021-04-27 2021-04-23 1.733 32,710 -36,344 0.00% 56,701
2021-04-26 2021-04-22 1.733 69,054 +36,344 0.01% 119,700
2021-04-22 2021-04-20 1.761 32,710 -21,806 0.00% 57,601
2021-04-21 2021-04-19 1.761 54,516 +21,806 0.01% 96,000
2021-04-07 2021-03-31 1.651 32,710 -38,524 0.00% 54,001
2021-04-01 2021-03-30 1.568 71,234 +38,524 0.01% 111,719
2020-12-17 2020-12-15 1.733 32,710 -7,269 0.00% 56,701
2020-12-16 2020-12-14 1.761 39,979 +7,269 0.00% 70,401
2020-12-11 2020-12-09 1.596 32,710 -18,172 0.00% 52,200
2020-12-10 2020-12-08 1.733 50,882 +21,807 0.01% 88,200
2020-12-09 2020-12-07 1.761 29,075 +7,269 0.00% 51,200
2020-11-23 2020-11-19 1.486 21,806 -7,269 0.00% 32,399
2020-11-18 2020-11-16 1.224 29,075 +7,269 0.00% 35,600
2020-11-12 2020-11-10 1.183 21,806 -10,904 0.00% 25,799
2020-11-11 2020-11-09 1.279 32,710 +3,635 0.00% 41,850
2020-11-10 2020-11-06 1.059 29,075 +7,269 0.00% 30,800
2020-10-07 2020-10-05 0.880 21,806 -14,538 0.00% 19,200
2020-10-06 2020-09-30 0.853 36,344 +14,538 0.00% 31,000
2020-09-23 2020-09-21 0.839 21,806 -44,340 0.00% 18,300
2020-09-22 2020-09-18 0.839 66,146 +44,340 0.01% 55,510
2020-07-03 2020-06-30 1.871 21,806 +5,451 0.00% 40,799
2020-04-16 2020-04-14 1.633 16,355 -16,355 0.00% 26,700
2020-04-15 2020-04-09 1.633 32,710 +16,355 0.00% 53,401
2020-02-11 2020-02-07 2.678 16,355 +8,178 0.00% 43,800
2020-01-03 2019-12-31 3.155 8,177 -419,775 0.00% 25,799
2019-12-27 2019-12-20 3.228 427,952 -125,387 0.06% 1,381,601
2019-07-08 2019-07-04 4.826 553,339 +31,749 0.08% 2,670,421
2019-03-18 2019-03-14 4.592 521,590 -377,703 0.08% 2,395,400
2019-03-15 2019-03-13 4.709 899,293 -714,296 0.14% 4,235,000
2019-03-14 2019-03-12 4.787 1,613,589 -184,997 0.26% 7,724,401
2019-03-11 2019-03-07 4.865 1,798,586 -144,915 0.29% 8,749,999
2018-11-13 2018-11-09 4.826 1,943,501 -7,708 0.31% 9,379,361
2018-11-06 2018-11-02 4.943 1,951,209 +7,708 0.31% 9,644,380
2018-10-09 2018-10-05 4.398 1,943,501 +1,943,501 0.31% 8,547,321
2017-10-17 2017-10-13 7.540 0 -5,027
2017-10-16 2017-10-12 7.098 5,027 +40 0.00% 35,684
2017-10-13 2017-10-11 7.098 4,987 -2,493 0.00% 35,400
2017-10-12 2017-10-10 6.858 7,480 +2,493 0.00% 51,297
2017-09-11 2017-09-07 6.738 4,987 -2,493 0.00% 33,600
2017-09-08 2017-09-06 6.537 7,480 +2,493 0.00% 48,897
2015-12-23 2015-12-21 3.088 4,987 -2,493 0.00% 15,400
2015-10-12 2015-10-08 4.152 7,480 +110 0.00% 31,055
2015-06-18 2015-06-16 5.821 7,370 +4,913 0.00% 42,897
2015-06-15 2015-06-11 5.962 2,457 +25 0.00% 14,649
2014-10-13 2014-10-09 6.231 2,432 +25 0.00% 15,153
2014-08-29 2014-08-27 6.563 2,407 -6,260 0.00% 15,797
2014-06-12 2014-06-10 6.853 8,667 +52 0.00% 59,395
2014-03-05 2014-03-03 7.271 8,615 -2,393 0.00% 62,638
2013-10-28 2013-10-24 7.563 11,008 -2,393 0.00% 83,258
2013-10-16 2013-10-11 7.772 13,401 +2,393 0.00% 104,157
2013-10-11 2013-10-09 8.152 11,008 +173 0.00% 89,734
2013-05-31 2013-05-29 7.982 10,835 +116 0.00% 86,489
2012-11-20 2012-11-16 8.068 10,719 -11,650 0.00% 86,483
2012-11-19 2012-11-15 8.068 22,369 +11,650 0.00% 180,477
2012-11-06 2012-11-02 8.884 10,719 +2,331 0.00% 95,223
2012-10-16 2012-10-12 8.799 8,388 +165 0.00% 73,810
2012-09-11 2012-09-07 7.530 8,223 -2,284 0.00% 61,918
2012-09-07 2012-09-05 7.136 10,507 +2,284 0.00% 74,977
2012-06-08 2012-06-06 8.711 8,223 +205 0.00% 71,629
2012-05-07 2012-05-03 10.776 8,018 -2,227 0.00% 86,404
2012-03-26 2012-03-22 9.519 10,245 -4,454 0.00% 97,522
2012-03-16 2012-03-14 9.833 14,699 -2,227 0.00% 144,540
2012-03-15 2012-03-13 9.384 16,926 -2,227 0.00% 158,839
2012-02-29 2012-02-27 10.776 19,153 +3,118 0.00% 206,398
2012-02-28 2012-02-24 10.776 16,035 +3,563 0.00% 172,797
2012-02-24 2012-02-22 10.597 12,472 -3,563 0.00% 132,161
2012-02-17 2012-02-15 10.417 16,035 -7,572 0.00% 167,037
2012-02-15 2012-02-13 9.833 23,607 +2,227 0.00% 232,135
2012-02-14 2012-02-10 9.429 21,380 -2,227 0.00% 201,597
2012-02-10 2012-02-08 9.474 23,607 -3,564 0.00% 223,656
2012-02-08 2012-02-06 9.295 27,171 -2,227 0.01% 252,541
2012-02-06 2012-02-02 8.531 29,398 -4,454 0.01% 250,800
2012-02-01 2012-01-30 7.768 33,852 +4,454 0.01% 262,958
2011-12-13 2011-12-09 7.094 29,398 -11,136 0.01% 208,560
2011-12-12 2011-12-08 7.409 40,534 +11,136 0.01% 300,303
2011-11-01 2011-10-28 8.217 29,398 +4,454 0.01% 241,560
2011-10-12 2011-10-10 7.094 24,944 -6,681 0.00% 176,962
2011-10-11 2011-10-07 6.960 31,625 +6,681 0.01% 220,099
2011-09-23 2011-09-21 6.286 24,944 -891 0.00% 156,802
2011-09-19 2011-09-15 8.625 25,835 +1,224 0.00% 222,839
2011-08-24 2011-08-22 9.097 24,611 +849 0.00% 223,881
2011-08-22 2011-08-18 11.076 23,762 -2,122 0.00% 263,198
2011-08-19 2011-08-17 11.406 25,884 +3,395 0.01% 295,242
2011-08-09 2011-08-05 11.312 22,489 -2,122 0.00% 254,398
2011-08-04 2011-08-02 13.480 24,611 +2,122 0.00% 331,762
2011-08-03 2011-08-01 13.292 22,489 -2,122 0.00% 298,917
2011-08-02 2011-07-29 12.726 24,611 +2,122 0.00% 313,202
2011-08-01 2011-07-28 13.622 22,489 +2,121 0.00% 306,337
2011-07-29 2011-07-27 14.329 20,368 -4,243 0.00% 291,846
2011-07-27 2011-07-25 14.564 24,611 +2,122 0.00% 358,442
2011-07-26 2011-07-22 15.554 22,489 -2,122 0.00% 349,797
2011-07-22 2011-07-20 14.989 24,611 -4,243 0.00% 368,882
2011-07-21 2011-07-19 14.894 28,854 +4,243 0.01% 429,759
2011-07-13 2011-07-11 15.837 24,611 +3,395 0.00% 389,763
2011-07-12 2011-07-08 16.403 21,216 -1,273 0.00% 347,996
2011-07-06 2011-07-04 14.706 22,489 +2,121 0.00% 330,717
2011-07-05 2011-06-30 14.564 20,368 -2,121 0.00% 296,646
2011-07-04 2011-06-29 14.329 22,489 -2,122 0.00% 322,237
2011-06-29 2011-06-27 13.339 24,611 +4,243 0.00% 328,282
2011-06-14 2011-06-10 15.271 20,368 +2,122 0.00% 311,046
2011-06-13 2011-06-09 15.177 18,246 +2,122 0.00% 276,921
2011-05-23 2011-05-19 18.684 16,124 +342 0.00% 301,267
2011-05-19 2011-05-17 18.299 15,782 -2,077 0.00% 288,797
2011-05-17 2011-05-13 18.395 17,859 -2,076 0.00% 328,524
2011-04-27 2011-04-21 18.155 19,935 +2,076 0.00% 361,913
2011-04-08 2011-04-06 16.806 17,859 -2,076 0.00% 300,144
2011-04-06 2011-04-01 16.854 19,935 -4,154 0.00% 335,994
2011-03-29 2011-03-25 16.373 24,089 +4,154 0.00% 394,407
2011-03-24 2011-03-22 16.999 19,935 -4,984 0.00% 338,873
2011-03-17 2011-03-15 16.277 24,919 +4,984 0.00% 405,596
2011-03-16 2011-03-14 16.132 19,935 +2,076 0.00% 321,594
2011-03-08 2011-03-04 13.676 17,859 -2,492 0.00% 244,243
2011-03-03 2011-03-01 13.339 20,351 -10,798 0.00% 271,464
2011-02-24 2011-02-22 12.761 31,149 +10,798 0.01% 397,500
2011-02-22 2011-02-18 13.580 20,351 -2,492 0.00% 276,364
2011-02-16 2011-02-14 13.484 22,843 -4,153 0.00% 308,005
2011-02-15 2011-02-11 12.906 26,996 +2,492 0.01% 348,402
2011-02-14 2011-02-10 13.098 24,504 +4,153 0.00% 320,961
2011-02-08 2011-02-02 13.821 20,351 -4,153 0.00% 281,264
2011-02-01 2011-01-28 13.339 24,504 +4,153 0.00% 326,861
2011-01-27 2011-01-25 13.628 20,351 -4,153 0.00% 277,344
2011-01-26 2011-01-24 13.387 24,504 +4,153 0.00% 328,041
2011-01-25 2011-01-21 13.676 20,351 -6,230 0.00% 278,324
2011-01-24 2011-01-20 13.484 26,581 +6,230 0.01% 358,407
2011-01-13 2011-01-11 14.158 20,351 -5,399 0.00% 288,124
2011-01-07 2011-01-05 14.447 25,750 +2,492 0.01% 372,002
2010-12-30 2010-12-28 11.943 23,258 +2,907 0.00% 277,761
2010-12-29 2010-12-24 12.183 20,351 -3,322 0.00% 247,944
2010-12-03 2010-12-01 11.605 23,673 +3,322 0.00% 274,737
2010-12-01 2010-11-29 11.943 20,351 -2,076 0.00% 243,044
2010-11-30 2010-11-26 12.087 22,427 -2,077 0.00% 271,076
2010-11-24 2010-11-22 10.450 24,504 -6,230 0.00% 256,061
2010-11-16 2010-11-12 10.450 30,734 -2,076 0.01% 321,163
2010-11-15 2010-11-11 10.161 32,810 +2,076 0.01% 333,377
2010-11-11 2010-11-09 10.450 30,734 +2,077 0.01% 321,163
2010-11-09 2010-11-05 10.065 28,657 -4,984 0.01% 288,419
2010-10-08 2010-10-06 9.005 33,641 -4,153 0.01% 302,940
2010-09-30 2010-09-28 8.668 37,794 +4,153 0.01% 327,599
2010-09-08 2010-09-06 8.331 33,641 -2,077 0.01% 280,260
2010-09-03 2010-09-01 7.609 35,718 +4,984 0.01% 271,763
2010-08-27 2010-08-25 7.560 30,734 -2,076 0.01% 232,362
2010-08-25 2010-08-23 7.271 32,810 -8,307 0.01% 238,578
2010-08-24 2010-08-20 7.898 41,117 +4,984 0.01% 324,722
2010-08-23 2010-08-19 8.379 36,133 +10,383 0.01% 302,761
2010-08-20 2010-08-18 8.090 25,750 -5,814 0.01% 208,321
2010-08-19 2010-08-17 9.487 31,564 +8,306 0.01% 299,437
2010-08-13 2010-08-11 8.283 23,258 +2,077 0.00% 192,640
2010-08-12 2010-08-10 8.283 21,181 -2,077 0.00% 175,437
2010-08-02 2010-07-29 7.753 23,258 -2,077 0.00% 180,320
2010-06-28 2010-06-24 7.320 25,335 -2,076 0.01% 185,443
2010-06-17 2010-06-14 6.694 27,411 -2,077 0.01% 183,479
2010-06-15 2010-06-11 6.549 29,488 -4,153 0.01% 193,122
2010-05-26 2010-05-24 5.779 33,641 -8,306 0.01% 194,400
2010-04-19 2010-04-15 7.705 41,947 -14,537 0.01% 323,197
2010-04-13 2010-04-09 7.753 56,484 +2,077 0.01% 437,923
2010-04-12 2010-04-08 7.801 54,407 -2,077 0.01% 424,440
2010-04-09 2010-04-07 7.512 56,484 -4,153 0.01% 424,323
2010-04-08 2010-04-01 7.271 60,637 +4,153 0.01% 440,921
2010-03-30 2010-03-26 6.694 56,484 +4,154 0.01% 378,083
2010-01-20 2010-01-18 6.790 52,330 +2,076 0.01% 355,317
2010-01-18 2010-01-14 7.031 50,254 -20,766 0.01% 353,322
2010-01-15 2010-01-13 6.934 71,020 +2,077 0.01% 492,481
2010-01-14 2010-01-12 7.079 68,943 +24,919 0.01% 488,039
2010-01-08 2010-01-06 6.019 44,024 +6,230 0.01% 265,000
2009-12-23 2009-12-21 5.297 37,794 -10,383 0.01% 200,199
2009-12-22 2009-12-18 5.538 48,177 +10,383 0.01% 266,799
2009-12-09 2009-12-07 6.164 37,794 -4,153 0.01% 232,959
2009-12-02 2009-11-30 6.116 41,947 +2,076 0.01% 256,538
2009-11-20 2009-11-18 6.549 39,871 +6,230 0.01% 261,122
2009-11-16 2009-11-12 7.416 33,641 -6,230 0.01% 249,480
2009-11-05 2009-11-03 7.079 39,871 +4,569 0.01% 282,242
2009-10-28 2009-10-23 7.657 35,302 +4,153 0.01% 270,298
2009-10-20 2009-10-16 6.838 31,149 -20,766 0.01% 213,000
2009-09-17 2009-09-15 6.934 51,915 -6,230 0.01% 360,000
2009-09-14 2009-09-10 7.320 58,145 -14,536 0.01% 425,601
2009-09-10 2009-09-08 7.464 72,681 +4,153 0.02% 542,499
2009-09-09 2009-09-07 7.512 68,528 +6,230 0.02% 514,801
2009-09-08 2009-09-04 7.079 62,298 -12,460 0.01% 440,999
2009-09-07 2009-09-03 6.983 74,758 +10,383 0.02% 522,002
2009-09-03 2009-09-01 6.694 64,375 -10,383 0.01% 430,902
2009-09-01 2009-08-28 6.886 74,758 +10,383 0.02% 514,802
2009-08-31 2009-08-27 7.031 64,375 +6,230 0.01% 452,602
2009-08-28 2009-08-26 7.271 58,145 -6,230 0.01% 422,801
2009-08-27 2009-08-25 7.560 64,375 +6,230 0.01% 486,702
2009-08-26 2009-08-24 6.983 58,145 +6,230 0.01% 406,001
2009-08-24 2009-08-20 6.645 51,915 -6,230 0.01% 345,000
2009-08-21 2009-08-19 6.597 58,145 -6,230 0.01% 383,601
2009-08-20 2009-08-18 6.501 64,375 +6,230 0.01% 418,502
2009-08-19 2009-08-17 6.308 58,145 +10,383 0.01% 366,801
2009-08-17 2009-08-13 7.079 47,762 -4,153 0.01% 338,101
2009-08-13 2009-08-11 7.609 51,915 +2,077 0.01% 395,000
2009-08-12 2009-08-10 7.560 49,838 -16,613 0.01% 376,797
2009-08-11 2009-08-07 7.705 66,451 +6,230 0.02% 511,998
2009-08-10 2009-08-06 7.609 60,221 -4,154 0.01% 458,196
2009-08-06 2009-08-04 7.127 64,375 +6,230 0.01% 458,802
2009-08-05 2009-08-03 6.983 58,145 -10,383 0.01% 406,001
2009-07-31 2009-07-29 5.731 68,528 +6,230 0.02% 392,701
2009-07-30 2009-07-28 5.827 62,298 +8,306 0.01% 363,000
2009-07-29 2009-07-27 5.538 53,992 +2,077 0.01% 299,002
2009-07-28 2009-07-24 5.490 51,915 -2,077 0.01% 285,000
2009-07-20 2009-07-16 5.104 53,992 +8,307 0.01% 275,602
2009-06-30 2009-06-26 4.382 45,685 -20,766 0.01% 200,199
2009-06-29 2009-06-25 4.093 66,451 +20,766 0.02% 271,999
2009-06-12 2009-06-10 4.912 45,685 +2,076 0.01% 224,399
2009-06-10 2009-06-08 5.297 43,609 -2,076 0.01% 231,002
2009-06-04 2009-06-02 4.238 45,685 -4,153 0.01% 193,599
2009-06-02 2009-05-29 4.286 49,838 -41,533 0.01% 213,598
2009-06-01 2009-05-27 3.901 91,371 +20,767 0.02% 356,402
2009-05-20 2009-05-18 3.901 70,604 -2,077 0.02% 275,398
2009-05-19 2009-05-15 3.708 72,681 -4,153 0.02% 269,500
2009-05-14 2009-05-12 3.467 76,834 +4,153 0.02% 266,399
2009-05-11 2009-05-07 3.515 72,681 +20,766 0.02% 255,500
2009-05-08 2009-05-06 3.612 51,915 -4,153 0.01% 187,500
2009-05-07 2009-05-05 3.467 56,068 -4,153 0.01% 194,399
2009-05-05 2009-04-30 2.311 60,221 -10,799 0.01% 139,199
2009-05-04 2009-04-29 2.287 71,020 -4,153 0.02% 162,450
2009-04-30 2009-04-28 2.239 75,173 +10,798 0.02% 168,330
2009-04-29 2009-04-27 2.311 64,375 +45,686 0.01% 148,801
2009-04-20 2009-04-16 2.649 18,689 -4,154 0.01% 49,499
2009-03-30 2009-03-26 3.586 22,843 +5,359 0.02% 81,916
2009-03-27 2009-03-25 3.712 17,484 -39,738 0.02% 64,898
2009-03-26 2009-03-24 3.397 57,222 +39,738 0.05% 194,400
2009-03-13 2009-03-11 2.454 17,484 +3,179 0.02% 42,899
2009-02-20 2009-02-18 5.222 14,305 -1,590 0.01% 74,697
2009-01-15 2009-01-13 5.662 15,895 +3,179 0.01% 90,000
2009-01-13 2009-01-09 6.920 12,716 -3,179 0.01% 88,000
2009-01-09 2009-01-07 6.669 15,895 +6,358 0.01% 106,000
2008-12-16 2008-12-12 3.649 9,537 -6,358 0.01% 34,800
2008-12-15 2008-12-11 3.775 15,895 +6,358 0.01% 60,000
2008-11-07 2008-11-05 4.278 9,537 -954 0.01% 40,800
2008-10-23 2008-10-21 3.712 10,491 +954 0.01% 38,941
2008-10-16 2008-10-14 5.866 9,537 +434 0.01% 55,943
2008-07-04 2008-07-02 12.918 9,103 -911 0.01% 117,594
2008-06-13 2008-06-11 14.764 10,014 +911 0.01% 147,842
2008-06-02 2008-05-29 16.748 9,103 -304 0.01% 152,453
2008-05-30 2008-05-28 16.411 9,407 +189 0.01% 154,381
2008-05-21 2008-05-19 18.160 9,218 -1,487 0.01% 167,399
2008-05-09 2008-05-07 15.402 10,705 +1,487 0.01% 164,883
2008-04-28 2008-04-24 15.402 9,218 -2,974 0.01% 141,979
2008-04-17 2008-04-15 14.932 12,192 -4,460 0.01% 182,046
2008-04-11 2008-04-09 15.873 16,652 +7,731 0.02% 264,321
2008-02-11 2008-02-04 17.084 8,921 -1,486 0.01% 152,405
2008-01-09 2008-01-07 20.918 10,407 -1,487 0.01% 217,690
2007-12-27 2007-12-20 21.658 11,894 +1,487 0.01% 257,595
2007-10-29 2007-10-25 25.020 10,407 +1,486 0.01% 260,388
2007-10-17 2007-10-15 30.018 8,921 +126 0.01% 267,790
2007-10-05 2007-10-03 32.065 8,795 -2,931 0.01% 282,008
2007-10-04 2007-10-02 33.497 11,726 +2,931 0.01% 392,789
2007-10-03 2007-09-28 32.201 8,795 +1,466 0.01% 283,208
2007-10-02 2007-09-27 30.018 7,329 +7,329 0.01% 220,001
2007-09-03 2007-08-30 33.565 0 -2,932
2007-08-31 2007-08-29 31.723 2,932 +2,932 0.00% 93,013
2007-06-26 2007-06-22 37.113 0

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