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 0.222 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.218 0 +0
2025-10-09 2025-10-06 0.229 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.238 0 +0
2025-10-03 2025-09-30 0.240 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.231 0 +0
2025-09-26 2025-09-24 0.226 0 +0
2025-09-25 2025-09-23 0.226 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.239 0 +0
2025-09-19 2025-09-17 0.217 0 +0
2025-09-18 2025-09-16 0.219 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.226 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.235 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.210 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.205 0 +0
2025-08-29 2025-08-27 0.205 0 +0
2025-08-28 2025-08-26 0.199 0 +0
2025-08-27 2025-08-25 0.212 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.200 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.201 0 +0
2025-08-13 2025-08-11 0.204 0 +0
2025-08-12 2025-08-08 0.201 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.209 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.206 0 +0
2025-08-05 2025-08-01 0.218 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.206 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.198 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.202 0 +0
2025-07-21 2025-07-17 0.202 0 +0
2025-07-18 2025-07-16 0.202 0 +0
2025-07-17 2025-07-15 0.202 0 +0
2025-07-16 2025-07-14 0.201 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.180 0 +0
2025-07-10 2025-07-08 0.184 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.198 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.197 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.191 0 +0
2025-06-24 2025-06-20 0.196 0 +0
2025-06-23 2025-06-19 0.186 0 +0
2025-06-20 2025-06-18 0.185 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.185 0 +0
2025-06-17 2025-06-13 0.180 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.199 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.196 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.196 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.198 0 +0
2025-05-30 2025-05-28 0.199 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.199 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.184 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.188 0 +0
2025-05-16 2025-05-14 0.196 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.196 0 +0
2025-05-13 2025-05-09 0.195 0 +0
2025-05-12 2025-05-08 0.188 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.199 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.202 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.188 0 +0
2025-04-28 2025-04-24 0.194 0 +0
2025-04-25 2025-04-23 0.192 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.199 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.199 0 +0
2025-04-11 2025-04-09 0.199 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.180 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.181 0 +0
2025-04-02 2025-03-31 0.188 0 +0
2025-04-01 2025-03-28 0.186 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.197 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.183 0 +0
2025-03-20 2025-03-18 0.198 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.182 0 +0
2025-03-14 2025-03-12 0.189 0 +0
2025-03-13 2025-03-11 0.185 0 +0
2025-03-12 2025-03-10 0.183 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.201 0 +0
2025-03-07 2025-03-05 0.209 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.210 0 +0
2025-03-04 2025-02-28 0.229 0 +0
2025-03-03 2025-02-27 0.230 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.232 0 +0
2025-02-25 2025-02-21 0.224 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.212 0 +0
2025-02-20 2025-02-18 0.213 0 +0
2025-02-19 2025-02-17 0.211 0 +0
2025-02-18 2025-02-14 0.212 0 +0
2025-02-17 2025-02-13 0.221 0 +0
2025-02-14 2025-02-12 0.228 0 +0
2025-02-13 2025-02-11 0.220 0 +0
2025-02-12 2025-02-10 0.233 0 +0
2025-02-11 2025-02-07 0.226 0 +0
2025-02-10 2025-02-06 0.235 0 +0
2025-02-07 2025-02-05 0.235 0 +0
2025-02-06 2025-02-04 0.229 0 +0
2025-02-05 2025-02-03 0.220 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.238 0 +0
2025-01-27 2025-01-23 0.246 0 +0
2025-01-24 2025-01-22 0.235 0 +0
2025-01-23 2025-01-21 0.235 0 +0
2025-01-22 2025-01-20 0.235 0 +0
2025-01-21 2025-01-17 0.235 0 +0
2025-01-20 2025-01-16 0.235 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.238 0 +0
2025-01-14 2025-01-10 0.219 0 +0
2025-01-13 2025-01-09 0.220 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.226 0 +0
2025-01-08 2025-01-06 0.230 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.250 0 +0
2025-01-03 2024-12-31 0.238 0 +0
2025-01-02 2024-12-27 0.239 0 +0
2024-12-30 2024-12-24 0.239 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.216 0 +0
2024-12-20 2024-12-18 0.226 0 +0
2024-12-19 2024-12-17 0.218 0 +0
2024-12-18 2024-12-16 0.226 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.232 0 +0
2024-12-13 2024-12-11 0.230 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.233 0 +0
2024-12-06 2024-12-04 0.232 0 +0
2024-12-05 2024-12-03 0.232 0 +0
2024-12-04 2024-12-02 0.234 0 +0
2024-12-03 2024-11-29 0.231 0 +0
2024-12-02 2024-11-28 0.232 0 +0
2024-11-29 2024-11-27 0.244 0 +0
2024-11-28 2024-11-26 0.231 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.213 0 +0
2024-11-25 2024-11-21 0.224 0 +0
2024-11-22 2024-11-20 0.208 0 +0
2024-11-21 2024-11-19 0.243 0 +0
2024-11-20 2024-11-18 0.243 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.249 0 +0
2024-11-15 2024-11-13 0.237 0 +0
2024-11-14 2024-11-12 0.235 0 +0
2024-11-13 2024-11-11 0.275 0 +0
2024-11-12 2024-11-08 0.265 0 +0
2024-11-11 2024-11-07 0.300 0 +0
2024-11-08 2024-11-06 0.238 0 +0
2024-11-07 2024-11-05 0.236 0 +0
2024-11-06 2024-11-04 0.239 0 +0
2024-11-05 2024-11-01 0.232 0 +0
2024-11-04 2024-10-31 0.270 0 +0
2024-11-01 2024-10-30 0.238 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.255 0 +0
2024-10-29 2024-10-25 0.231 0 +0
2024-10-28 2024-10-24 0.265 0 +0
2024-10-25 2024-10-23 0.265 0 +0
2024-10-24 2024-10-22 0.265 0 +0
2024-10-23 2024-10-21 0.249 0 +0
2024-10-22 2024-10-18 0.270 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.310 0 +0
2024-10-17 2024-10-15 0.275 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.310 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.335 0 +0
2024-10-09 2024-10-07 0.415 0 +0
2024-10-08 2024-10-04 0.425 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.475 0 +0
2024-10-03 2024-09-30 0.280 0 +0
2024-10-02 2024-09-27 0.216 0 +0
2024-09-30 2024-09-26 0.208 0 +0
2024-09-27 2024-09-25 0.204 0 +0
2024-09-26 2024-09-24 0.204 0 +0
2024-09-25 2024-09-23 0.198 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.189 0 +0
2024-09-20 2024-09-17 0.173 0 +0
2024-09-19 2024-09-16 0.173 0 +0
2024-09-17 2024-09-13 0.176 0 +0
2024-09-16 2024-09-12 0.165 0 +0
2024-09-13 2024-09-11 0.175 0 +0
2024-09-12 2024-09-10 0.176 0 +0
2024-09-11 2024-09-09 0.180 0 +0
2024-09-10 2024-09-05 0.180 0 +0
2024-09-09 2024-09-04 0.179 0 +0
2024-09-05 2024-09-03 0.180 0 +0
2024-09-04 2024-09-02 0.180 0 +0
2024-09-03 2024-08-30 0.162 0 +0
2024-09-02 2024-08-29 0.161 0 +0
2024-08-30 2024-08-28 0.174 0 +0
2024-08-29 2024-08-27 0.174 0 +0
2024-08-28 2024-08-26 0.174 0 +0
2024-08-27 2024-08-23 0.174 0 +0
2024-08-26 2024-08-22 0.174 0 +0
2024-08-23 2024-08-21 0.175 0 +0
2024-08-22 2024-08-20 0.175 0 +0
2024-08-21 2024-08-19 0.175 0 +0
2024-08-20 2024-08-16 0.176 0 +0
2024-08-19 2024-08-15 0.172 0 +0
2024-08-16 2024-08-14 0.170 0 +0
2024-08-15 2024-08-13 0.170 0 +0
2024-08-14 2024-08-12 0.170 0 +0
2024-08-13 2024-08-09 0.170 0 +0
2024-08-12 2024-08-08 0.175 0 +0
2024-08-09 2024-08-07 0.175 0 +0
2024-08-08 2024-08-06 0.175 0 +0
2024-08-07 2024-08-05 0.175 0 +0
2024-08-06 2024-08-02 0.176 0 +0
2024-08-05 2024-08-01 0.176 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.164 0 +0
2024-07-31 2024-07-29 0.164 0 +0
2024-07-30 2024-07-26 0.166 0 +0
2024-07-29 2024-07-25 0.165 0 +0
2024-07-26 2024-07-24 0.156 0 +0
2024-07-25 2024-07-23 0.170 0 +0
2024-07-24 2024-07-22 0.183 0 +0
2024-07-23 2024-07-19 0.188 0 +0
2024-07-22 2024-07-18 0.167 0 +0
2024-07-19 2024-07-17 0.167 0 +0
2024-07-18 2024-07-16 0.173 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.156 0 +0
2024-07-15 2024-07-11 0.164 0 +0
2024-07-12 2024-07-10 0.169 0 +0
2024-07-11 2024-07-09 0.169 0 +0
2024-07-10 2024-07-08 0.170 0 +0
2024-07-09 2024-07-05 0.170 0 +0
2024-07-08 2024-07-04 0.176 0 +0
2024-07-05 2024-07-03 0.175 0 +0
2024-07-04 2024-07-02 0.175 0 +0
2024-07-03 2024-06-28 0.174 0 +0
2024-07-02 2024-06-27 0.179 0 +0
2024-06-28 2024-06-26 0.182 0 +0
2024-06-27 2024-06-25 0.180 0 +0
2024-06-26 2024-06-24 0.182 0 +0
2024-06-25 2024-06-21 0.190 0 +0
2024-06-24 2024-06-20 0.175 0 +0
2024-06-21 2024-06-19 0.177 0 +0
2024-06-20 2024-06-18 0.173 0 +0
2024-06-19 2024-06-17 0.170 0 +0
2024-06-18 2024-06-14 0.168 0 +0
2024-06-17 2024-06-13 0.171 0 +0
2024-06-14 2024-06-12 0.171 0 +0
2024-06-13 2024-06-11 0.173 0 +0
2024-06-12 2024-06-07 0.172 0 +0
2024-06-11 2024-06-06 0.172 0 +0
2024-06-07 2024-06-05 0.186 0 +0
2024-06-06 2024-06-04 0.196 0 +0
2024-06-05 2024-06-03 0.187 0 +0
2024-06-04 2024-05-31 0.183 0 +0
2024-06-03 2024-05-30 0.180 0 +0
2024-05-31 2024-05-29 0.188 0 +0
2024-05-30 2024-05-28 0.190 0 +0
2024-05-29 2024-05-27 0.191 0 +0
2024-05-28 2024-05-24 0.189 0 +0
2024-05-27 2024-05-23 0.194 0 +0
2024-05-24 2024-05-22 0.199 0 -10,000
2024-05-23 2024-05-21 0.214 10,000 -50,000 0.00% 2,140
2024-05-22 2024-05-20 0.265 60,000 -140,000 0.01% 15,900
2024-05-21 2024-05-17 0.232 200,000 -228,000 0.03% 46,400
2024-05-20 2024-05-16 0.204 428,000 +428,000 0.06% 87,312
2024-05-17 2024-05-14 0.180 0 -330,000
2024-05-16 2024-05-13 0.179 330,000 +330,000 0.04% 59,070
2023-11-28 2023-11-24 0.300 0 -90,000
2023-11-27 2023-11-23 0.290 90,000 +90,000 0.01% 26,100
2010-11-11 2010-11-09 6.313 0 -26,674
2010-08-05 2010-08-03 6.763 26,674 -6,669 0.01% 180,399
2010-05-25 2010-05-20 6.482 33,343 -32,992 0.01% 216,138
2010-05-05 2010-05-03 7.387 66,335 -26,534 0.03% 490,001
2010-04-29 2010-04-27 7.236 92,869 -33,167 0.04% 672,001
2010-04-07 2010-03-31 7.718 126,036 -33,168 0.05% 972,798
2010-03-30 2010-03-26 7.703 159,204 -11,940 0.07% 1,226,402
2010-03-29 2010-03-25 7.583 171,144 -10,614 0.07% 1,297,740
2010-03-24 2010-03-22 7.115 181,758 -37,147 0.08% 1,293,283
2010-03-23 2010-03-19 7.161 218,905 -6,634 0.10% 1,567,499
2010-03-18 2010-03-16 6.919 225,539 -13,267 0.10% 1,560,602
2010-03-09 2010-03-05 7.070 238,806 +13,267 0.10% 1,688,403
2010-03-08 2010-03-04 6.980 225,539 -45,107 0.10% 1,574,203
2010-03-05 2010-03-03 6.904 270,646 -6,634 0.12% 1,868,637
2010-03-04 2010-03-02 6.754 277,280 -27,861 0.12% 1,872,641
2010-03-03 2010-03-01 6.347 305,141 +63,682 0.13% 1,936,603
2010-02-23 2010-02-19 6.181 241,459 -19,900 0.10% 1,492,400
2010-02-02 2010-01-29 5.864 261,359 -3,981 0.11% 1,532,657
2010-01-25 2010-01-21 6.166 265,340 -14,593 0.12% 1,636,003
2010-01-20 2010-01-18 6.120 279,933 +6,633 0.12% 1,713,318
2010-01-19 2010-01-15 6.407 273,300 -18,574 0.12% 1,751,002
2010-01-18 2010-01-14 6.588 291,874 -7,960 0.13% 1,922,803
2010-01-14 2010-01-12 6.362 299,834 +50,415 0.13% 1,907,442
2010-01-12 2010-01-08 5.382 249,419 -19,901 0.11% 1,342,319
2010-01-07 2010-01-05 5.502 269,320 +13,267 0.12% 1,481,902
2009-12-30 2009-12-28 5.698 256,053 -1,326 0.11% 1,459,082
2009-12-29 2009-12-24 5.593 257,379 -5,307 0.11% 1,439,478
2009-12-22 2009-12-18 5.306 262,686 +6,633 0.11% 1,393,919
2009-12-18 2009-12-16 5.653 256,053 +6,634 0.11% 1,447,502
2009-12-15 2009-12-11 6.362 249,419 -191,045 0.11% 1,586,719
2009-12-14 2009-12-10 6.301 440,464 +11,941 0.19% 2,775,522
2009-12-11 2009-12-09 6.723 428,523 +13,267 0.19% 2,881,157
2009-12-07 2009-12-03 6.437 415,256 -23,881 0.18% 2,673,017
2009-12-03 2009-12-01 5.879 439,137 -2,653 0.19% 2,581,800
2009-12-02 2009-11-30 5.909 441,790 -6,634 0.19% 2,610,718
2009-12-01 2009-11-27 5.517 448,424 +6,634 0.19% 2,474,161
2009-11-30 2009-11-26 5.729 441,790 +6,633 0.19% 2,530,798
2009-11-26 2009-11-24 5.879 435,157 -10,613 0.19% 2,558,401
2009-11-25 2009-11-23 5.729 445,770 -54,395 0.19% 2,553,597
2009-11-24 2009-11-20 5.276 500,165 +54,395 0.22% 2,638,999
2009-11-23 2009-11-19 5.035 445,770 +5,306 0.23% 2,244,478
2009-11-20 2009-11-18 4.945 440,464 -75,621 0.23% 2,177,921
2009-11-19 2009-11-17 4.960 516,085 -33,168 0.27% 2,559,618
2009-11-18 2009-11-16 4.749 549,253 +26,534 0.29% 2,608,200
2009-11-17 2009-11-13 4.975 522,719 -39,801 0.27% 2,600,400
2009-11-11 2009-11-09 4.764 562,520 -30,514 0.29% 2,679,680
2009-11-02 2009-10-29 4.914 593,034 -49,088 0.31% 2,914,440
2009-10-28 2009-10-23 4.975 642,122 -5,307 0.33% 3,194,401
2009-10-27 2009-10-22 4.809 647,429 -164,510 0.34% 3,113,442
2009-10-23 2009-10-21 4.749 811,939 -86,235 0.42% 3,855,600
2009-10-22 2009-10-20 4.583 898,174 -13,267 0.47% 4,116,158
2009-10-20 2009-10-16 4.523 911,441 +143,283 0.47% 4,121,998
2009-10-19 2009-10-15 4.553 768,158 +9,287 0.40% 3,497,160
2009-10-02 2009-09-29 4.507 758,871 +6,633 0.39% 3,420,559
2009-09-29 2009-09-25 4.598 752,238 +13,267 0.39% 3,458,701
2009-09-28 2009-09-24 4.387 738,971 +6,634 0.38% 3,241,741
2009-09-25 2009-09-23 4.628 732,337 +13,267 0.38% 3,389,279
2009-09-24 2009-09-22 4.930 719,070 +25,207 0.37% 3,544,679
2009-09-23 2009-09-21 4.824 693,863 +94,196 0.36% 3,347,200
2009-09-21 2009-09-17 4.553 599,667 -26,534 0.31% 2,730,078
2009-09-18 2009-09-16 4.643 626,201 +25,207 0.33% 2,907,518
2009-09-17 2009-09-15 4.523 600,994 +1,327 0.31% 2,717,999
2009-09-16 2009-09-14 4.583 599,667 -43,781 0.31% 2,748,158
2009-09-11 2009-09-09 4.342 643,448 -80,929 0.34% 2,793,598
2009-09-09 2009-09-07 3.618 724,377 +67,662 0.38% 2,620,800
2009-09-08 2009-09-04 3.739 656,715 +13,267 0.34% 2,455,198
2009-09-07 2009-09-03 3.693 643,448 -78,276 0.34% 2,376,498
2009-09-03 2009-09-01 3.060 721,724 +3,980 0.38% 2,208,641
2009-09-02 2009-08-31 3.015 717,744 +6,634 0.37% 2,164,001
2009-09-01 2009-08-28 3.015 711,110 +35,821 0.37% 2,144,000
2009-08-28 2009-08-26 3.030 675,289 +6,633 0.35% 2,046,179
2009-08-26 2009-08-24 3.090 668,656 +2,654 0.35% 2,066,401
2009-08-24 2009-08-20 3.181 666,002 +2,653 0.35% 2,118,439
2009-08-18 2009-08-14 3.226 663,349 +47,761 0.35% 2,140,000
2009-08-13 2009-08-11 3.422 615,588 +18,574 0.32% 2,106,561
2009-08-06 2009-08-04 2.955 597,014 -5,307 0.31% 1,764,000
2009-07-31 2009-07-29 2.668 602,321 +26,534 0.31% 1,607,160
2009-07-30 2009-07-28 2.759 575,787 -13,267 0.30% 1,588,440
2009-07-29 2009-07-27 2.759 589,054 -13,267 0.31% 1,625,040
2009-07-24 2009-07-22 2.698 602,321 +11,940 0.31% 1,625,320
2009-07-22 2009-07-20 2.789 590,381 +14,594 0.31% 1,646,501
2009-07-17 2009-07-15 2.714 575,787 +5,307 0.30% 1,562,400
2009-07-16 2009-07-14 2.668 570,480 +6,633 0.30% 1,522,200
2009-07-15 2009-07-13 2.638 563,847 +17,247 0.30% 1,487,501
2009-07-08 2009-07-06 2.864 546,600 +14,594 0.29% 1,565,601
2009-07-06 2009-07-02 2.879 532,006 +1,327 0.28% 1,531,820
2009-07-03 2009-06-30 2.955 530,679 -13,267 0.28% 1,568,000
2009-06-26 2009-06-24 3.226 543,946 +14,594 0.28% 1,754,800
2009-06-10 2009-06-08 2.261 529,352 -29,188 0.28% 1,196,999
2009-06-09 2009-06-05 2.186 558,540 +15,921 0.29% 1,220,900
2009-06-04 2009-06-02 2.201 542,619 -13,267 0.28% 1,194,279
2009-06-03 2009-06-01 2.261 555,886 +25,207 0.29% 1,256,999
2009-06-02 2009-05-29 2.322 530,679 -14,594 0.28% 1,232,000
2009-06-01 2009-05-27 2.291 545,273 -11,940 0.29% 1,249,440
2009-05-29 2009-05-26 2.201 557,213 +27,861 0.29% 1,226,400
2009-05-26 2009-05-22 2.111 529,352 -19,901 0.28% 1,117,199
2009-05-25 2009-05-21 2.141 549,253 +19,901 0.29% 1,175,760
2009-05-12 2009-05-08 2.156 529,352 -23,881 0.28% 1,141,139
2009-05-11 2009-05-07 2.232 553,233 -1,327 0.29% 1,234,552
2009-05-08 2009-05-06 2.369 554,560 -44,744 0.29% 1,313,798
2009-05-07 2009-05-05 2.125 599,304 +105,990 0.32% 1,273,240
2009-05-05 2009-04-30 1.391 493,314 +1,309 0.26% 686,141
2009-04-30 2009-04-28 1.284 492,005 +1,309 0.26% 631,680
2009-04-22 2009-04-20 1.590 490,696 +6,542 0.26% 779,999
2009-04-14 2009-04-08 1.330 484,154 +3,926 0.26% 643,800
2009-04-09 2009-04-07 1.345 480,228 +3,925 0.25% 645,920
2009-04-06 2009-04-02 1.238 476,303 +1,309 0.25% 589,680
2009-03-27 2009-03-25 1.192 474,994 +2,617 0.25% 566,280
2009-03-26 2009-03-24 1.207 472,377 +1,308 0.25% 570,380
2009-03-18 2009-03-16 1.146 471,069 -22,245 0.25% 540,000
2009-02-11 2009-02-09 1.345 493,314 +1,309 0.26% 663,521
2009-01-06 2009-01-02 1.452 492,005 +3,926 0.26% 714,400
2008-12-23 2008-12-19 1.559 488,079 +6,542 0.30% 760,919
2008-12-22 2008-12-18 1.467 481,537 +5,234 0.29% 706,560
2008-12-18 2008-12-16 1.467 476,303 +1,309 0.29% 698,880
2008-12-15 2008-12-11 1.345 474,994 +1,308 0.29% 638,880
2008-12-08 2008-12-04 1.391 473,686 +19,628 0.29% 658,840
2008-12-05 2008-12-03 1.192 454,058 -87,671 0.28% 541,320
2008-12-03 2008-12-01 0.902 541,729 +11,777 0.33% 488,520
2008-12-02 2008-11-28 0.902 529,952 -65,426 0.32% 477,900
2008-12-01 2008-11-27 0.825 595,378 +40,564 0.36% 491,400
2008-11-28 2008-11-26 0.810 554,814 +2,617 0.34% 449,440
2008-11-20 2008-11-18 0.764 552,197 +2,617 0.34% 422,000
2008-11-18 2008-11-14 0.688 549,580 +32,713 0.33% 378,000
2008-11-14 2008-11-12 0.764 516,867 -314,046 0.31% 395,000
2008-11-12 2008-11-10 0.856 830,913 +201,513 0.50% 711,200
2008-11-03 2008-10-30 1.024 629,400 +18,319 0.38% 644,540
2008-10-31 2008-10-29 1.024 611,081 +1,309 0.37% 625,780
2008-10-30 2008-10-28 1.039 609,772 +18,319 0.37% 633,760
2008-10-29 2008-10-27 1.070 591,453 +14,394 0.36% 632,800
2008-10-28 2008-10-24 1.391 577,059 +2,617 0.35% 802,620
2008-10-24 2008-10-22 1.314 574,442 +1,309 0.35% 755,080
2008-10-22 2008-10-20 1.223 573,133 -2,618 0.35% 700,799
2008-10-20 2008-10-16 1.452 575,751 +11,777 0.35% 836,001
2008-10-17 2008-10-15 1.314 563,974 +1,309 0.34% 741,320
2008-10-09 2008-10-06 1.437 562,665 +1,308 0.34% 808,400
2008-10-08 2008-10-03 1.483 561,357 +3,926 0.34% 832,260
2008-10-06 2008-10-02 1.528 557,431 +1,308 0.34% 852,000
2008-10-03 2008-09-30 1.452 556,123 +11,777 0.34% 807,500
2008-10-02 2008-09-29 1.452 544,346 +2,617 0.33% 790,400
2008-09-30 2008-09-26 1.483 541,729 +7,851 0.33% 803,160
2008-09-26 2008-09-24 1.452 533,878 +20,937 0.32% 775,200
2008-09-24 2008-09-22 1.376 512,941 -57,575 0.31% 705,599
2008-09-23 2008-09-19 1.269 570,516 +41,872 0.35% 723,759
2008-09-22 2008-09-18 1.223 528,644 +14,394 0.32% 646,400
2008-09-12 2008-09-10 1.528 514,250 +1,309 0.31% 786,000
2008-09-08 2008-09-04 1.590 512,941 -1,309 0.31% 815,359
2008-09-04 2008-09-02 1.620 514,250 +1,309 0.31% 833,160
2008-09-02 2008-08-29 1.681 512,941 -204,130 0.31% 862,399
2008-08-29 2008-08-27 1.712 717,071 +1,308 0.44% 1,227,520
2008-08-21 2008-08-19 1.483 715,763 +204,130 0.43% 1,061,181
2008-08-18 2008-08-14 2.109 511,633 +2,617 0.31% 1,079,160
2008-08-15 2008-08-13 2.109 509,016 +1,309 0.31% 1,073,640
2008-08-14 2008-08-12 1.956 507,707 +6,542 0.31% 993,279
2008-08-13 2008-08-11 2.277 501,165 +2,617 0.30% 1,141,341
2008-08-12 2008-08-08 2.507 498,548 +85,054 0.30% 1,249,681
2008-08-01 2008-07-30 3.057 413,494 +26,171 0.25% 1,264,001
2008-07-29 2008-07-25 3.133 387,323 +39,256 0.24% 1,213,600
2008-07-28 2008-07-24 3.149 348,067 +2,617 0.21% 1,095,919
2008-07-24 2008-07-22 3.149 345,450 +1,308 0.21% 1,087,679
2008-07-21 2008-07-17 3.118 344,142 +1,309 0.21% 1,073,041
2008-07-18 2008-07-16 3.026 342,833 -27,479 0.21% 1,037,519
2008-07-16 2008-07-14 3.118 370,312 +1,308 0.22% 1,154,639
2008-07-15 2008-07-11 3.210 369,004 +6,543 0.22% 1,184,401
2008-07-10 2008-07-08 3.210 362,461 +3,925 0.22% 1,163,400
2008-07-02 2008-06-27 3.042 358,536 +2,617 0.22% 1,090,521
2008-06-25 2008-06-23 3.118 355,919 +7,852 0.22% 1,109,762
2008-06-24 2008-06-20 3.087 348,067 +14,393 0.21% 1,074,639
2008-05-29 2008-05-27 3.118 333,674 -26,170 0.20% 1,040,401
2008-05-27 2008-05-23 3.347 359,844 +9,160 0.22% 1,204,500
2008-05-21 2008-05-19 3.454 350,684 +3,925 0.21% 1,211,359
2008-05-19 2008-05-15 3.470 346,759 +2,617 0.21% 1,203,101
2008-05-14 2008-05-09 3.714 344,142 +3,926 0.21% 1,278,181
2008-05-07 2008-05-05 3.943 340,216 +1,308 0.21% 1,341,599
2008-05-06 2008-05-02 4.096 338,908 +2,617 0.21% 1,388,241
2008-05-05 2008-04-30 3.806 336,291 +1,309 0.20% 1,279,861
2008-05-02 2008-04-29 3.943 334,982 -28,788 0.20% 1,320,959
2008-04-30 2008-04-28 3.898 363,770 +1,309 0.22% 1,417,801
2008-04-29 2008-04-25 3.928 362,461 +19,628 0.23% 1,423,779
2008-04-28 2008-04-24 3.943 342,833 +1,308 0.21% 1,351,919
2008-04-25 2008-04-23 3.943 341,525 +7,851 0.21% 1,346,761
2008-04-23 2008-04-21 3.729 333,674 -6,542 0.21% 1,244,401
2008-04-22 2008-04-18 3.864 340,216 -83,746 0.21% 1,314,739
2008-04-21 2008-04-17 4.224 423,962 +71,144 0.26% 1,790,930
2008-04-18 2008-04-16 3.598 352,818 -12,784 0.22% 1,269,599
2008-04-17 2008-04-15 3.739 365,602 +1,279 0.23% 1,367,082
2008-02-25 2008-02-21 4.349 364,323 +2,556 0.23% 1,584,599
2008-02-05 2008-02-01 3.755 361,767 -60,081 0.23% 1,358,401
2008-01-22 2008-01-18 4.725 421,848 +60,081 0.27% 1,993,200
2008-01-17 2008-01-15 5.163 361,767 -51,133 0.23% 1,867,802
2008-01-04 2008-01-02 5.711 412,900 -12,783 0.26% 2,357,902
2008-01-03 2007-12-31 5.398 425,683 -6,392 0.27% 2,297,700
2007-12-12 2007-12-10 5.476 432,075 -35,793 0.27% 2,366,002
2007-12-11 2007-12-07 5.836 467,868 +54,968 0.30% 2,730,361
2007-12-10 2007-12-06 5.977 412,900 -6,391 0.26% 2,467,722
2007-12-07 2007-12-05 6.321 419,291 +6,391 0.27% 2,650,238
2007-12-03 2007-11-29 6.540 412,900 -72,864 0.26% 2,700,282
2007-11-30 2007-11-28 6.399 485,764 +8,948 0.31% 3,108,398
2007-11-27 2007-11-23 6.493 476,816 +11,505 0.30% 3,095,900
2007-11-23 2007-11-21 6.821 465,311 +3,835 0.30% 3,174,079
2007-11-22 2007-11-20 6.884 461,476 +3,835 0.29% 3,176,799
2007-11-21 2007-11-19 6.853 457,641 +3,835 0.29% 3,136,079
2007-11-20 2007-11-16 6.994 453,806 +1,278 0.29% 3,173,699
2007-11-16 2007-11-14 7.025 452,528 +70,308 0.29% 3,178,921
2007-11-15 2007-11-13 7.181 382,220 +19,175 0.24% 2,744,821
2007-11-14 2007-11-12 7.447 363,045 +25,567 0.23% 2,703,680
2007-11-09 2007-11-07 7.791 337,478 +31,958 0.21% 2,629,437
2007-10-30 2007-10-26 8.120 305,520 +6,391 0.22% 2,480,818
2007-10-26 2007-10-24 8.104 299,129 +16,619 0.21% 2,424,243
2007-10-24 2007-10-22 7.823 282,510 -6,392 0.20% 2,209,998
2007-10-22 2007-10-17 7.197 288,902 -39,628 0.21% 2,079,200
2007-10-18 2007-10-16 7.322 328,530 +2,557 0.23% 2,405,519
2007-10-17 2007-10-15 7.494 325,973 +37,071 0.23% 2,442,897
2007-10-16 2007-10-12 7.494 288,902 +31,958 0.21% 2,165,080
2007-10-10 2007-10-08 8.136 256,944 +12,783 0.18% 2,090,402
2007-10-09 2007-10-05 8.198 244,161 -6,391 0.17% 2,001,684
2007-10-03 2007-09-28 7.291 250,552 +48,576 0.18% 1,826,719
2007-09-28 2007-09-25 7.917 201,976 -16,618 0.16% 1,598,962
2007-09-21 2007-09-19 8.214 218,594 -12,783 0.17% 1,795,500
2007-09-20 2007-09-18 7.917 231,377 +6,391 0.18% 1,831,718
2007-09-17 2007-09-13 7.588 224,986 +6,392 0.18% 1,707,203
2007-09-10 2007-09-06 7.479 218,594 +12,783 0.17% 1,634,760
2007-09-06 2007-09-04 6.868 205,811 -25,566 0.16% 1,413,582
2007-09-04 2007-08-31 6.070 231,377 -65,195 0.18% 1,404,559
2007-08-30 2007-08-28 6.023 296,572 +57,525 0.23% 1,786,400
2007-08-29 2007-08-27 6.164 239,047 +29,401 0.19% 1,473,559
2007-08-28 2007-08-24 5.914 209,646 -319,581 0.16% 1,239,842
2007-08-27 2007-08-23 5.914 529,227 +319,581 0.41% 3,129,837
2007-08-23 2007-08-21 5.914 209,646 +65,195 0.16% 1,239,842
2007-08-21 2007-08-17 5.476 144,451 -31,958 0.11% 791,000
2007-08-17 2007-08-15 5.836 176,409 -19,175 0.14% 1,029,479
2007-08-16 2007-08-14 6.258 195,584 -5,113 0.15% 1,224,000
2007-08-15 2007-08-13 6.023 200,697 -12,784 0.16% 1,208,898
2007-08-03 2007-08-01 5.319 213,481 -1,278 0.17% 1,135,602
2007-08-02 2007-07-31 5.445 214,759 -1,278 0.17% 1,169,280
2007-07-27 2007-07-25 5.460 216,037 -1,279 0.17% 1,179,618
2007-07-26 2007-07-24 5.413 217,316 -118,884 0.17% 1,176,402
2007-07-24 2007-07-20 5.585 336,200 -8,948 0.26% 1,877,820
2007-07-17 2007-07-13 5.022 345,148 -31,959 0.27% 1,733,398
2007-07-04 2007-06-29 5.163 377,107 -63,916 0.30% 1,947,002
2007-06-28 2007-06-26 4.897 441,023 +12,783 0.35% 2,159,701
2007-06-27 2007-06-25 4.913 428,240 +63,917 0.34% 2,103,802
2007-06-26 2007-06-22 5.257 364,323 0.28% 1,915,199

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