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: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.780 30,000 +0 0.00% 53,400
2025-10-13 2025-10-09 1.840 30,000 +0 0.00% 55,200
2025-10-10 2025-10-08 1.850 30,000 +0 0.00% 55,500
2025-10-09 2025-10-06 1.880 30,000 +0 0.00% 56,400
2025-10-08 2025-10-03 1.930 30,000 +0 0.00% 57,900
2025-10-06 2025-10-02 1.900 30,000 +0 0.00% 57,000
2025-10-03 2025-09-30 1.950 30,000 +0 0.00% 58,500
2025-10-02 2025-09-29 1.920 30,000 +0 0.00% 57,600
2025-09-30 2025-09-26 1.710 30,000 +0 0.00% 51,300
2025-09-29 2025-09-25 1.770 30,000 +0 0.00% 53,100
2025-09-26 2025-09-24 1.770 30,000 +0 0.00% 53,100
2025-09-25 2025-09-23 1.770 30,000 +0 0.00% 53,100
2025-09-24 2025-09-22 1.880 30,000 +0 0.00% 56,400
2025-09-23 2025-09-19 1.910 30,000 +0 0.00% 57,300
2025-09-22 2025-09-18 1.850 30,000 +0 0.00% 55,500
2025-09-19 2025-09-17 1.950 30,000 +0 0.00% 58,500
2025-09-18 2025-09-16 1.860 30,000 +0 0.00% 55,800
2025-09-17 2025-09-15 1.880 30,000 +0 0.00% 56,400
2025-09-16 2025-09-12 1.920 30,000 +0 0.00% 57,600
2025-09-15 2025-09-11 1.930 30,000 +0 0.00% 57,900
2025-09-12 2025-09-10 1.950 30,000 +0 0.00% 58,500
2025-09-11 2025-09-09 1.890 30,000 +0 0.00% 56,700
2025-09-10 2025-09-08 1.870 30,000 +0 0.00% 56,100
2025-09-09 2025-09-05 1.910 30,000 +0 0.00% 57,300
2025-09-08 2025-09-04 1.910 30,000 +0 0.00% 57,300
2025-09-05 2025-09-03 1.870 30,000 +0 0.00% 56,100
2025-09-04 2025-09-02 1.890 30,000 +0 0.00% 56,700
2025-09-03 2025-09-01 1.920 30,000 +0 0.00% 57,600
2025-09-02 2025-08-29 2.000 30,000 +0 0.00% 60,000
2025-09-01 2025-08-28 1.980 30,000 +0 0.00% 59,400
2025-08-29 2025-08-27 1.910 30,000 +0 0.00% 57,300
2025-08-28 2025-08-26 2.030 30,000 +0 0.00% 60,900
2025-08-27 2025-08-25 2.100 30,000 +0 0.00% 63,000
2025-08-26 2025-08-22 2.110 30,000 +0 0.00% 63,300
2025-08-25 2025-08-21 2.090 30,000 +0 0.00% 62,700
2025-08-22 2025-08-20 2.050 30,000 +0 0.00% 61,500
2025-08-21 2025-08-19 2.070 30,000 +0 0.00% 62,100
2025-08-20 2025-08-18 2.150 30,000 +0 0.00% 64,500
2025-08-19 2025-08-15 2.170 30,000 +0 0.00% 65,100
2025-08-18 2025-08-14 2.030 30,000 +0 0.00% 60,900
2025-08-15 2025-08-13 2.030 30,000 +0 0.00% 60,900
2025-08-14 2025-08-12 1.890 30,000 +0 0.00% 56,700
2025-08-13 2025-08-11 1.850 30,000 +0 0.00% 55,500
2025-08-12 2025-08-08 1.850 30,000 +0 0.00% 55,500
2025-08-11 2025-08-07 1.890 30,000 +0 0.00% 56,700
2025-08-08 2025-08-06 1.880 30,000 +0 0.00% 56,400
2025-08-07 2025-08-05 1.920 30,000 +0 0.00% 57,600
2025-08-06 2025-08-04 1.930 30,000 +0 0.00% 57,900
2025-08-05 2025-08-01 1.870 30,000 +0 0.00% 56,100
2025-08-04 2025-07-31 2.110 30,000 +0 0.00% 63,300
2025-08-01 2025-07-30 2.120 30,000 +0 0.00% 63,600
2025-07-31 2025-07-29 2.160 30,000 +0 0.00% 64,800
2025-07-30 2025-07-28 2.200 30,000 +0 0.00% 66,000
2025-07-29 2025-07-25 2.050 30,000 +0 0.00% 61,500
2025-07-28 2025-07-24 2.120 30,000 +0 0.00% 63,600
2025-07-25 2025-07-23 2.040 30,000 +0 0.00% 61,200
2025-07-24 2025-07-22 2.050 30,000 +0 0.00% 61,500
2025-07-23 2025-07-21 2.130 30,000 +0 0.00% 63,900
2025-07-22 2025-07-18 2.210 30,000 +0 0.00% 66,300
2025-07-21 2025-07-17 2.120 30,000 +0 0.00% 63,600
2025-07-18 2025-07-16 2.150 30,000 +0 0.00% 64,500
2025-07-17 2025-07-15 2.130 30,000 +0 0.00% 63,900
2025-07-16 2025-07-14 2.240 30,000 +0 0.00% 67,200
2025-07-15 2025-07-11 2.350 30,000 +0 0.00% 70,500
2025-07-14 2025-07-10 2.210 30,000 +0 0.00% 66,300
2025-07-11 2025-07-09 1.850 30,000 +0 0.00% 55,500
2025-07-10 2025-07-08 2.070 30,000 +0 0.00% 62,100
2025-07-09 2025-07-07 1.730 30,000 +0 0.00% 51,900
2025-07-08 2025-07-04 1.700 30,000 +0 0.00% 51,000
2025-07-07 2025-07-03 1.610 30,000 +0 0.00% 48,300
2025-07-04 2025-07-02 1.600 30,000 +0 0.00% 48,000
2025-07-03 2025-06-30 1.710 30,000 +0 0.00% 51,300
2025-07-02 2025-06-27 1.690 30,000 +0 0.00% 50,700
2025-06-30 2025-06-26 1.760 30,000 +0 0.00% 52,800
2025-06-27 2025-06-25 1.890 30,000 +0 0.00% 56,700
2025-06-26 2025-06-24 1.330 30,000 +0 0.00% 39,900
2025-06-25 2025-06-23 1.280 30,000 +0 0.00% 38,400
2025-06-24 2025-06-20 1.260 30,000 +0 0.00% 37,800
2025-06-23 2025-06-19 1.250 30,000 +0 0.00% 37,500
2025-06-20 2025-06-18 1.280 30,000 +0 0.00% 38,400
2025-06-19 2025-06-17 1.310 30,000 +0 0.00% 39,300
2025-06-18 2025-06-16 1.350 30,000 +0 0.00% 40,500
2025-06-17 2025-06-13 1.290 30,000 +0 0.00% 38,700
2025-06-16 2025-06-12 1.340 30,000 +0 0.00% 40,200
2025-06-13 2025-06-11 1.370 30,000 +0 0.00% 41,100
2025-06-12 2025-06-10 1.290 30,000 +0 0.00% 38,700
2025-06-11 2025-06-09 1.320 30,000 +0 0.00% 39,600
2025-06-10 2025-06-06 1.260 30,000 +0 0.00% 37,800
2025-06-09 2025-06-05 1.310 30,000 +0 0.00% 39,300
2025-06-06 2025-06-04 1.250 30,000 +0 0.00% 37,500
2025-06-05 2025-06-03 1.210 30,000 +0 0.00% 36,300
2025-06-04 2025-06-02 1.200 30,000 +0 0.00% 36,000
2025-06-03 2025-05-30 1.230 30,000 +0 0.00% 36,900
2025-06-02 2025-05-29 1.290 30,000 +0 0.00% 38,700
2025-05-30 2025-05-28 1.180 30,000 +0 0.00% 35,400
2025-05-29 2025-05-27 1.190 30,000 +0 0.00% 35,700
2025-05-28 2025-05-26 1.180 30,000 +0 0.00% 35,400
2025-05-27 2025-05-23 1.200 30,000 +0 0.00% 36,000
2025-05-26 2025-05-22 1.200 30,000 +0 0.00% 36,000
2025-05-23 2025-05-21 1.230 30,000 +0 0.00% 36,900
2025-05-22 2025-05-20 1.250 30,000 +0 0.00% 37,500
2025-05-21 2025-05-19 1.240 30,000 +0 0.00% 37,200
2025-05-20 2025-05-16 1.250 30,000 +0 0.00% 37,500
2025-05-19 2025-05-15 1.290 30,000 +0 0.00% 38,700
2025-05-16 2025-05-14 1.340 30,000 +0 0.00% 40,200
2025-05-15 2025-05-13 1.270 30,000 +0 0.00% 38,100
2025-05-14 2025-05-12 1.320 30,000 +0 0.00% 39,600
2025-05-13 2025-05-09 1.230 30,000 +0 0.00% 36,900
2025-05-12 2025-05-08 1.260 30,000 +0 0.00% 37,800
2025-05-09 2025-05-07 1.280 30,000 +0 0.00% 38,400
2025-05-08 2025-05-06 1.190 30,000 +0 0.00% 35,700
2025-05-07 2025-05-02 1.160 30,000 +0 0.00% 34,800
2025-05-06 2025-04-30 1.140 30,000 +0 0.00% 34,200
2025-05-02 2025-04-29 1.150 30,000 +0 0.00% 34,500
2025-04-30 2025-04-28 1.190 30,000 +0 0.00% 35,700
2025-04-29 2025-04-25 1.170 30,000 +0 0.00% 35,100
2025-04-28 2025-04-24 1.130 30,000 +0 0.00% 33,900
2025-04-25 2025-04-23 1.160 30,000 +0 0.00% 34,800
2025-04-24 2025-04-22 1.130 30,000 +0 0.00% 33,900
2025-04-23 2025-04-17 1.130 30,000 +0 0.00% 33,900
2025-04-22 2025-04-16 1.110 30,000 +0 0.00% 33,300
2025-04-17 2025-04-15 1.140 30,000 +0 0.00% 34,200
2025-04-16 2025-04-14 1.180 30,000 +0 0.00% 35,400
2025-04-15 2025-04-11 1.160 30,000 +0 0.00% 34,800
2025-04-14 2025-04-10 1.140 30,000 +0 0.00% 34,200
2025-04-11 2025-04-09 1.120 30,000 +0 0.00% 33,600
2025-04-10 2025-04-08 1.120 30,000 +0 0.00% 33,600
2025-04-09 2025-04-07 1.030 30,000 +0 0.00% 30,900
2025-04-08 2025-04-03 1.390 30,000 +0 0.00% 41,700
2025-04-07 2025-04-02 1.390 30,000 +0 0.00% 41,700
2025-04-03 2025-04-01 1.350 30,000 +0 0.00% 40,500
2025-04-02 2025-03-31 1.310 30,000 +0 0.00% 39,300
2025-04-01 2025-03-28 1.370 30,000 +0 0.00% 41,100
2025-03-31 2025-03-27 1.400 30,000 +0 0.00% 42,000
2025-03-28 2025-03-26 1.450 30,000 +0 0.00% 43,500
2025-03-27 2025-03-25 1.440 30,000 +0 0.00% 43,200
2025-03-26 2025-03-24 1.480 30,000 +0 0.00% 44,400
2025-03-25 2025-03-21 1.480 30,000 +0 0.00% 44,400
2025-03-24 2025-03-20 1.550 30,000 +0 0.00% 46,500
2025-03-21 2025-03-19 1.570 30,000 +0 0.00% 47,100
2025-03-20 2025-03-18 1.590 30,000 +0 0.00% 47,700
2025-03-19 2025-03-17 1.610 30,000 +0 0.00% 48,300
2025-03-18 2025-03-14 1.640 30,000 +0 0.00% 49,200
2025-03-17 2025-03-13 1.540 30,000 +0 0.00% 46,200
2025-03-14 2025-03-12 1.550 30,000 +0 0.00% 46,500
2025-03-13 2025-03-11 1.540 30,000 +0 0.00% 46,200
2025-03-12 2025-03-10 1.570 30,000 +0 0.00% 47,100
2025-03-11 2025-03-07 1.600 30,000 +0 0.00% 48,000
2025-03-10 2025-03-06 1.670 30,000 +0 0.00% 50,100
2025-03-07 2025-03-05 1.590 30,000 +0 0.00% 47,700
2025-03-06 2025-03-04 1.560 30,000 +0 0.00% 46,800
2025-03-05 2025-03-03 1.570 30,000 +0 0.00% 47,100
2025-03-04 2025-02-28 1.570 30,000 +0 0.00% 47,100
2025-03-03 2025-02-27 1.640 30,000 +0 0.00% 49,200
2025-02-28 2025-02-26 1.740 30,000 +0 0.00% 52,200
2025-02-27 2025-02-25 1.590 30,000 +0 0.00% 47,700
2025-02-26 2025-02-24 1.660 30,000 +0 0.00% 49,800
2025-02-25 2025-02-21 1.700 30,000 +0 0.00% 51,000
2025-02-24 2025-02-20 1.580 30,000 +0 0.00% 47,400
2025-02-21 2025-02-19 1.630 30,000 +0 0.00% 48,900
2025-02-20 2025-02-18 1.640 30,000 +0 0.00% 49,200
2025-02-19 2025-02-17 1.670 30,000 +0 0.00% 50,100
2025-02-18 2025-02-14 1.640 30,000 +0 0.00% 49,200
2025-02-17 2025-02-13 1.550 30,000 +0 0.00% 46,500
2025-02-14 2025-02-12 1.710 30,000 +0 0.00% 51,300
2025-02-13 2025-02-11 1.600 30,000 +0 0.00% 48,000
2025-02-12 2025-02-10 1.690 30,000 +0 0.00% 50,700
2025-02-11 2025-02-07 1.700 30,000 +0 0.00% 51,000
2025-02-10 2025-02-06 1.580 30,000 +0 0.00% 47,400
2025-02-07 2025-02-05 1.540 30,000 +0 0.00% 46,200
2025-02-06 2025-02-04 1.610 30,000 +0 0.00% 48,300
2025-02-05 2025-02-03 1.430 30,000 +0 0.00% 42,900
2025-02-04 2025-01-28 1.480 30,000 +0 0.00% 44,400
2025-02-03 2025-01-24 1.600 30,000 +0 0.00% 48,000
2025-01-27 2025-01-23 1.570 30,000 +0 0.00% 47,100
2025-01-24 2025-01-22 1.490 30,000 +0 0.00% 44,700
2025-01-23 2025-01-21 1.580 30,000 +0 0.00% 47,400
2025-01-22 2025-01-20 1.560 30,000 +0 0.00% 46,800
2025-01-21 2025-01-17 1.510 30,000 +0 0.00% 45,300
2025-01-20 2025-01-16 1.500 30,000 +0 0.00% 45,000
2025-01-17 2025-01-15 1.510 30,000 +0 0.00% 45,300
2025-01-16 2025-01-14 1.560 30,000 +0 0.00% 46,800
2025-01-15 2025-01-13 1.380 30,000 +0 0.00% 41,400
2025-01-14 2025-01-10 1.390 30,000 +0 0.00% 41,700
2025-01-13 2025-01-09 1.470 30,000 +0 0.00% 44,100
2025-01-10 2025-01-08 1.510 30,000 +0 0.00% 45,300
2025-01-09 2025-01-07 1.570 30,000 +0 0.00% 47,100
2025-01-08 2025-01-06 1.560 30,000 +0 0.00% 46,800
2025-01-07 2025-01-03 1.540 30,000 +0 0.00% 46,200
2025-01-06 2025-01-02 1.550 30,000 +0 0.00% 46,500
2025-01-03 2024-12-31 1.630 30,000 +0 0.00% 48,900
2025-01-02 2024-12-27 1.640 30,000 +0 0.00% 49,200
2024-12-30 2024-12-24 1.690 30,000 +0 0.00% 50,700
2024-12-27 2024-12-20 1.750 30,000 +0 0.00% 52,500
2024-12-23 2024-12-19 1.760 30,000 +0 0.00% 52,800
2024-12-20 2024-12-18 1.790 30,000 +0 0.00% 53,700
2024-12-19 2024-12-17 1.780 30,000 +0 0.00% 53,400
2024-12-18 2024-12-16 1.740 30,000 +0 0.00% 52,200
2024-12-17 2024-12-13 1.800 30,000 +0 0.00% 54,000
2024-12-16 2024-12-12 1.910 30,000 +0 0.00% 57,300
2024-12-13 2024-12-11 1.890 30,000 +0 0.00% 56,700
2024-12-12 2024-12-10 1.880 30,000 +0 0.00% 56,400
2024-12-11 2024-12-09 2.000 30,000 +0 0.00% 60,000
2024-12-10 2024-12-06 1.800 30,000 +0 0.00% 54,000
2024-12-09 2024-12-05 1.730 30,000 +0 0.00% 51,900
2024-12-06 2024-12-04 1.720 30,000 +0 0.00% 51,600
2024-12-05 2024-12-03 1.760 30,000 +0 0.00% 52,800
2024-12-04 2024-12-02 1.780 30,000 +0 0.00% 53,400
2024-12-03 2024-11-29 1.710 30,000 +0 0.00% 51,300
2024-12-02 2024-11-28 1.550 30,000 +0 0.00% 46,500
2024-11-29 2024-11-27 1.610 30,000 +0 0.00% 48,300
2024-11-28 2024-11-26 1.520 30,000 +0 0.00% 45,600
2024-11-27 2024-11-25 1.480 30,000 +0 0.00% 44,400
2024-11-26 2024-11-22 1.520 30,000 +0 0.00% 45,600
2024-11-25 2024-11-21 1.620 30,000 +0 0.00% 48,600
2024-11-22 2024-11-20 1.770 30,000 +0 0.00% 53,100
2024-11-21 2024-11-19 1.760 30,000 +0 0.00% 52,800
2024-11-20 2024-11-18 1.720 30,000 +0 0.00% 51,600
2024-11-19 2024-11-15 1.700 30,000 +0 0.00% 51,000
2024-11-18 2024-11-14 1.670 30,000 +0 0.00% 50,100
2024-11-15 2024-11-13 1.800 30,000 +0 0.00% 54,000
2024-11-14 2024-11-12 1.870 30,000 +0 0.00% 56,100
2024-11-13 2024-11-11 1.930 30,000 +0 0.00% 57,900
2024-11-12 2024-11-08 2.050 30,000 +0 0.00% 61,500
2024-11-11 2024-11-07 2.200 30,000 +0 0.00% 66,000
2024-11-08 2024-11-06 1.930 30,000 +0 0.00% 57,900
2024-11-07 2024-11-05 1.920 30,000 +0 0.00% 57,600
2024-11-06 2024-11-04 1.720 30,000 +0 0.00% 51,600
2024-11-05 2024-11-01 1.600 30,000 +0 0.00% 48,000
2024-11-04 2024-10-31 1.650 30,000 +0 0.00% 49,500
2024-11-01 2024-10-30 1.490 30,000 +0 0.00% 44,700
2024-10-31 2024-10-29 1.580 30,000 +0 0.00% 47,400
2024-10-30 2024-10-28 1.580 30,000 +0 0.00% 47,400
2024-10-29 2024-10-25 1.560 30,000 +0 0.00% 46,800
2024-10-28 2024-10-24 1.570 30,000 +0 0.00% 47,100
2024-10-25 2024-10-23 1.760 30,000 +0 0.00% 52,800
2024-10-24 2024-10-22 1.770 30,000 +0 0.00% 53,100
2024-10-23 2024-10-21 1.820 30,000 +0 0.00% 54,600
2024-10-22 2024-10-18 1.830 30,000 +0 0.00% 54,900
2024-10-21 2024-10-17 1.340 30,000 +0 0.00% 40,200
2024-10-18 2024-10-16 1.390 30,000 +0 0.00% 41,700
2024-10-17 2024-10-15 1.360 30,000 +0 0.00% 40,800
2024-10-16 2024-10-14 1.370 30,000 +0 0.00% 41,100
2024-10-15 2024-10-10 1.770 30,000 +0 0.00% 53,100
2024-10-14 2024-10-09 1.850 30,000 +0 0.00% 55,500
2024-10-10 2024-10-08 1.900 30,000 +0 0.00% 57,000
2024-10-09 2024-10-07 2.970 30,000 +0 0.00% 89,100
2024-10-08 2024-10-04 2.650 30,000 -5,000 0.00% 79,500
2024-10-07 2024-10-03 3.010 35,000 +5,000 0.00% 105,350
2023-09-11 2023-09-06 0.365 30,000 +30,000 0.00% 10,950
2023-09-07 2023-09-05 0.365 0 -30,000
2021-05-25 2021-05-21 1.041 30,000 +1,188 0.00% 31,237
2020-05-26 2020-05-22 0.939 28,812 +1,017 0.00% 27,055
2019-05-15 2019-05-10 1.879 27,795 +335 0.00% 52,229
2018-05-15 2018-05-11 2.688 27,460 +670 0.00% 73,800
2018-01-31 2018-01-29 3.460 26,790 -8,930 0.00% 92,699
2018-01-30 2018-01-26 3.561 35,720 +8,930 0.01% 127,198
2017-07-18 2017-07-14 3.415 26,790 -8,930 0.00% 91,499
2017-07-14 2017-07-12 3.315 35,720 +8,930 0.01% 118,398
2017-06-02 2017-05-31 3.527 26,790 -4,465 0.00% 94,499
2017-06-01 2017-05-29 3.561 31,255 -4,465 0.00% 111,299
2017-05-29 2017-05-25 3.583 35,720 +8,930 0.01% 127,998
2017-05-16 2017-05-12 3.325 26,790 +353 0.00% 89,075
2017-02-24 2017-02-22 4.267 26,437 -17,624 0.00% 112,801
2017-02-14 2017-02-10 4.165 44,061 -4,406 0.01% 183,499
2017-02-13 2017-02-09 4.153 48,467 +22,030 0.01% 201,299
2016-05-17 2016-05-13 4.131 26,437 +654 0.00% 109,201
2015-05-19 2015-05-15 9.053 25,783 +168 0.00% 233,421
2015-04-10 2015-04-08 9.065 25,615 -12,807 0.00% 232,200
2015-01-30 2015-01-28 7.601 38,422 +8,538 0.01% 292,047
2015-01-26 2015-01-22 9.463 29,884 -51,230 0.00% 282,799
2015-01-19 2015-01-15 7.988 81,114 +25,615 0.01% 647,900
2015-01-12 2015-01-08 8.198 55,499 +4,269 0.01% 454,999
2014-12-11 2014-12-09 15.971 51,230 +6,524 0.01% 818,198
2014-09-26 2014-09-24 7.469 44,706 -6,386 0.01% 333,901
2014-08-19 2014-08-15 7.641 51,092 +6,386 0.02% 390,397
2014-04-17 2014-04-15 4.635 44,706 +611 0.01% 207,230
2014-04-08 2014-04-04 4.318 44,095 -3,150 0.01% 190,398
2013-10-29 2013-10-25 3.889 47,245 -6,300 0.01% 183,749
2013-10-03 2013-09-30 4.096 53,545 +6,300 0.02% 219,302
2013-07-04 2013-07-02 4.032 47,245 -22,048 0.01% 190,499
2013-06-27 2013-06-25 3.794 69,293 -6,299 0.02% 262,900
2013-05-14 2013-05-10 4.613 75,592 +408 0.02% 348,680
2013-03-15 2013-03-13 4.389 75,184 +6,265 0.02% 329,998
2012-08-10 2012-08-08 3.320 68,919 -6,265 0.02% 228,800
2012-05-15 2012-05-11 3.654 75,184 +961 0.02% 274,711
2011-11-03 2011-11-01 3.751 74,223 -6,185 0.02% 278,400
2011-10-27 2011-10-25 3.557 80,408 +6,185 0.02% 285,999
2011-09-22 2011-09-20 3.750 74,223 +307 0.02% 278,350
2011-09-14 2011-09-09 4.253 73,916 -6,160 0.02% 314,398
2011-08-29 2011-08-25 4.611 80,076 -6,160 0.02% 369,199
2011-08-24 2011-08-22 4.351 86,236 +6,160 0.03% 375,201
2011-08-22 2011-08-18 4.708 80,076 +6,160 0.02% 376,999
2011-08-19 2011-08-17 4.724 73,916 -12,320 0.02% 349,198
2011-07-22 2011-07-20 4.643 86,236 +3,080 0.03% 400,401
2011-07-14 2011-07-12 4.676 83,156 +6,160 0.03% 388,800
2011-07-07 2011-07-05 5.195 76,996 -6,160 0.02% 399,999
2011-07-06 2011-07-04 5.081 83,156 +3,080 0.03% 422,550
2011-06-14 2011-06-10 4.805 80,076 +6,160 0.02% 384,799
2011-05-06 2011-05-04 5.589 73,916 +6,159 0.02% 413,096
2011-05-05 2011-05-03 5.672 67,757 +1,821 0.02% 384,327
2011-03-30 2011-03-28 5.689 65,936 -5,995 0.02% 375,098
2011-03-07 2011-03-03 5.305 71,931 +5,995 0.02% 381,602
2011-02-24 2011-02-22 5.338 65,936 +5,994 0.02% 351,998
2011-02-10 2011-02-08 5.939 59,942 -5,994 0.02% 355,999
2011-02-09 2011-02-07 5.972 65,936 +5,994 0.02% 393,798
2011-01-17 2011-01-13 5.989 59,942 -5,994 0.02% 358,999
2011-01-11 2011-01-07 5.872 65,936 -2,997 0.02% 387,198
2011-01-07 2011-01-05 5.906 68,933 +2,997 0.02% 407,097
2011-01-05 2011-01-03 5.722 65,936 +5,994 0.02% 377,298
2010-11-19 2010-11-17 6.156 59,942 -14,986 0.02% 368,999
2010-11-17 2010-11-15 6.640 74,928 +5,995 0.02% 497,502
2010-11-16 2010-11-12 6.673 68,933 -29,972 0.02% 459,997
2010-11-10 2010-11-08 7.441 98,905 +8,992 0.03% 735,903
2010-11-09 2010-11-05 7.307 89,913 +5,994 0.03% 656,998
2010-11-03 2010-11-01 6.923 83,919 +2,997 0.03% 581,000
2010-10-21 2010-10-19 7.124 80,922 -5,994 0.03% 576,451
2010-10-19 2010-10-15 7.007 86,916 +5,994 0.03% 608,999
2010-10-18 2010-10-14 6.740 80,922 +8,991 0.03% 545,400
2010-10-08 2010-10-06 6.123 71,931 +5,995 0.02% 440,402
2010-10-06 2010-10-04 6.022 65,936 +5,994 0.02% 397,098
2010-09-16 2010-09-14 5.773 59,942 +178 0.02% 346,026
2010-06-22 2010-06-18 5.321 59,764 -5,977 0.02% 317,998
2010-06-09 2010-06-07 4.869 65,741 +5,977 0.02% 320,101
2010-05-06 2010-05-04 6.124 59,764 +330 0.02% 366,020
2010-04-26 2010-04-22 6.461 59,434 +5,943 0.02% 383,999
2010-04-20 2010-04-16 6.730 53,491 -5,943 0.02% 360,002
2010-04-12 2010-04-08 6.882 59,434 -11,887 0.02% 408,999
2010-01-19 2010-01-15 7.773 71,321 +2,972 0.02% 554,401
2009-12-22 2009-12-18 5.906 68,349 +2,971 0.02% 403,649
2009-09-30 2009-09-28 6.040 65,378 +184 0.02% 394,912
2009-09-28 2009-09-24 6.310 65,194 -2,963 0.02% 411,401
2009-07-30 2009-07-28 8.386 68,157 +5,926 0.02% 571,548
2009-05-26 2009-05-22 7.002 62,231 -2,963 0.02% 435,753
2009-05-13 2009-05-11 7.508 65,194 +2,963 0.02% 489,501
2009-05-12 2009-05-08 7.087 62,231 -2,963 0.02% 441,003
2009-05-07 2009-05-05 6.293 65,194 +166 0.02% 410,247
2009-05-04 2009-04-29 5.599 65,028 -17,734 0.02% 364,102
2009-03-26 2009-03-24 5.227 82,762 -5,912 0.03% 432,598
2009-03-25 2009-03-23 5.142 88,674 +5,912 0.03% 456,000
2009-02-18 2009-02-16 5.515 82,762 -11,824 0.03% 456,398
2009-02-17 2009-02-13 5.109 94,586 +5,912 0.03% 483,202
2009-02-12 2009-02-10 5.396 88,674 -38,425 0.03% 478,500
2009-02-04 2009-02-02 4.533 127,099 -26,603 0.04% 576,198
2009-02-03 2009-01-30 4.770 153,702 +32,514 0.05% 733,202
2009-01-14 2009-01-12 4.517 121,188 -41,381 0.04% 547,351
2009-01-13 2009-01-09 4.753 162,569 -17,735 0.05% 772,750
2009-01-09 2009-01-07 4.906 180,304 +8,868 0.06% 884,501
2009-01-08 2009-01-06 5.227 171,436 +35,469 0.05% 896,098
2009-01-07 2009-01-05 5.142 135,967 +47,293 0.04% 699,201
2009-01-06 2009-01-02 4.990 88,674 +5,912 0.03% 442,500
2008-12-03 2008-12-01 4.736 82,762 -2,956 0.03% 391,998
2008-12-02 2008-11-28 4.229 85,718 +2,956 0.03% 362,499
2008-10-30 2008-10-28 3.434 82,762 -2,956 0.03% 284,199
2008-10-20 2008-10-16 5.379 85,718 -2,956 0.03% 461,099
2008-10-17 2008-10-15 5.295 88,674 +5,912 0.03% 469,500
2008-10-10 2008-10-08 5.041 82,762 +2,955 0.03% 417,198
2008-10-02 2008-09-29 6.792 79,807 -43,873 0.03% 542,025
2008-09-30 2008-09-26 6.724 123,680 +44,171 0.04% 831,598
2008-09-29 2008-09-25 7.301 79,509 -17,668 0.03% 580,502
2008-09-24 2008-09-22 5.518 97,177 -2,945 0.03% 536,248
2008-09-17 2008-09-12 4.805 100,122 +2,945 0.03% 481,099
2008-09-09 2008-09-05 5.281 97,177 -2,945 0.03% 513,148
2008-09-04 2008-09-02 5.739 100,122 -2,945 0.03% 574,599
2008-08-26 2008-08-21 5.586 103,067 +5,890 0.03% 575,750
2008-08-05 2008-08-01 7.403 97,177 +11,779 0.03% 719,397
2008-07-17 2008-07-15 7.267 85,398 -2,945 0.03% 620,598
2008-05-08 2008-05-06 12.423 88,343 +1,169 0.03% 1,097,525
2008-04-28 2008-04-24 12.905 87,174 -5,811 0.03% 1,125,002
2008-04-25 2008-04-23 10.858 92,985 -5,812 0.03% 1,009,595
2008-04-10 2008-04-08 10.995 98,797 +11,623 0.03% 1,086,300
2008-04-09 2008-04-07 10.634 87,174 -5,811 0.03% 927,002
2008-04-03 2008-04-01 9.361 92,985 +5,811 0.03% 870,396
2008-03-07 2008-03-05 11.993 87,174 +2,906 0.03% 1,045,502
2008-02-25 2008-02-21 11.993 84,268 -5,812 0.03% 1,010,650
2008-02-22 2008-02-20 12.682 90,080 +5,812 0.03% 1,142,355
2008-02-12 2008-02-06 10.668 84,268 +5,812 0.03% 899,000
2008-01-29 2008-01-25 12.355 78,456 +2,905 0.03% 969,294
2008-01-25 2008-01-23 10.324 75,551 +5,812 0.02% 780,004
2008-01-23 2008-01-21 11.615 69,739 +69,739 0.02% 809,999
2008-01-22 2008-01-18 12.509 0 -69,739
2008-01-21 2008-01-17 12.217 69,739 -5,812 0.02% 851,999
2007-12-12 2007-12-10 14.609 75,551 +5,812 0.02% 1,103,705
2007-11-14 2007-11-12 16.209 69,739 -5,812 0.02% 1,130,399
2007-11-09 2007-11-07 19.926 75,551 +2,906 0.02% 1,505,407
2007-11-07 2007-11-05 20.167 72,645 -5,811 0.02% 1,465,003
2007-11-06 2007-11-02 24.812 78,456 +17,434 0.03% 1,946,689
2007-11-05 2007-11-01 26.499 61,022 +5,812 0.02% 1,617,008
2007-10-23 2007-10-18 23.608 55,210 -5,812 0.02% 1,303,398
2007-10-10 2007-10-08 27.015 61,022 -5,811 0.02% 1,648,509
2007-10-09 2007-10-05 28.185 66,833 +8,717 0.02% 1,883,692
2007-09-27 2007-09-24 23.470 58,116 -11,623 0.02% 1,364,003
2007-09-19 2007-09-17 21.268 69,739 +2,906 0.02% 1,483,199
2007-09-17 2007-09-13 21.337 66,833 -5,812 0.02% 1,425,994
2007-09-14 2007-09-12 22.335 72,645 +5,812 0.02% 1,622,503
2007-09-13 2007-09-11 22.644 66,833 +2,906 0.02% 1,513,394
2007-09-11 2007-09-07 22.713 63,927 +5,811 0.02% 1,451,989
2007-09-06 2007-09-04 23.195 58,116 +5,812 0.02% 1,348,003
2007-09-05 2007-09-03 24.572 52,304 -5,812 0.02% 1,285,193
2007-09-03 2007-08-30 21.956 58,116 +5,812 0.02% 1,276,002
2007-08-31 2007-08-29 21.818 52,304 -11,623 0.02% 1,141,193
2007-08-30 2007-08-28 19.960 63,927 +5,811 0.02% 1,275,990
2007-08-29 2007-08-27 20.132 58,116 -5,811 0.02% 1,170,002
2007-08-28 2007-08-24 16.691 63,927 +5,811 0.02% 1,066,992
2007-08-27 2007-08-23 15.091 58,116 -11,623 0.02% 877,012
2007-08-24 2007-08-22 15.868 69,739 +239 0.02% 1,106,597
2007-08-23 2007-08-21 12.432 69,500 +2,896 0.02% 864,004
2007-08-22 2007-08-20 11.137 66,604 +11,583 0.02% 741,751
2007-08-10 2007-08-08 9.117 55,021 -2,895 0.02% 501,604
2007-08-09 2007-08-07 8.806 57,916 +2,895 0.02% 509,996
2007-08-08 2007-08-06 10.135 55,021 +2,896 0.02% 557,654
2007-06-26 2007-06-22 13.468 52,125 0.02% 702,003

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