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 9.320 20,000 +0 0.00% 186,400
2025-10-13 2025-10-09 9.350 20,000 +0 0.00% 187,000
2025-10-10 2025-10-08 9.500 20,000 +0 0.00% 190,000
2025-10-09 2025-10-06 9.670 20,000 +0 0.00% 193,400
2025-10-08 2025-10-03 9.560 20,000 +0 0.00% 191,200
2025-10-06 2025-10-02 9.130 20,000 +0 0.00% 182,600
2025-10-03 2025-09-30 9.000 20,000 +0 0.00% 180,000
2025-10-02 2025-09-29 8.880 20,000 +0 0.00% 177,600
2025-09-30 2025-09-26 8.940 20,000 +0 0.00% 178,800
2025-09-29 2025-09-25 8.720 20,000 +0 0.00% 174,400
2025-09-26 2025-09-24 8.790 20,000 +0 0.00% 175,800
2025-09-25 2025-09-23 8.820 20,000 +0 0.00% 176,400
2025-09-24 2025-09-22 8.820 20,000 +0 0.00% 176,400
2025-09-23 2025-09-19 8.930 20,000 +0 0.00% 178,600
2025-09-22 2025-09-18 8.920 20,000 +0 0.00% 178,400
2025-09-19 2025-09-17 8.920 20,000 +0 0.00% 178,400
2025-09-18 2025-09-16 8.940 20,000 +0 0.00% 178,800
2025-09-17 2025-09-15 8.910 20,000 +0 0.00% 178,200
2025-09-16 2025-09-12 8.970 20,000 +0 0.00% 179,400
2025-09-15 2025-09-11 8.990 20,000 +0 0.00% 179,800
2025-09-12 2025-09-10 8.960 20,000 +0 0.00% 179,200
2025-09-11 2025-09-09 9.020 20,000 +0 0.00% 180,400
2025-09-10 2025-09-08 9.000 20,000 +0 0.00% 180,000
2025-09-09 2025-09-05 8.780 20,000 +0 0.00% 175,600
2025-09-08 2025-09-04 8.830 20,000 +0 0.00% 176,600
2025-09-05 2025-09-03 8.910 20,000 +0 0.00% 178,200
2025-09-04 2025-09-02 8.760 20,000 +0 0.00% 175,200
2025-09-03 2025-09-01 8.830 20,000 +0 0.00% 176,600
2025-09-02 2025-08-29 8.930 20,000 +0 0.00% 178,600
2025-09-01 2025-08-28 9.190 20,000 +0 0.00% 183,800
2025-08-29 2025-08-27 9.060 20,000 +0 0.00% 181,200
2025-08-28 2025-08-26 9.100 20,000 +0 0.00% 182,000
2025-08-27 2025-08-25 9.200 20,000 +0 0.00% 184,000
2025-08-26 2025-08-22 5.970 20,000 +0 0.00% 119,400
2025-08-25 2025-08-21 5.970 20,000 +0 0.00% 119,400
2025-08-22 2025-08-20 5.970 20,000 +0 0.00% 119,400
2025-08-21 2025-08-19 5.970 20,000 +0 0.00% 119,400
2025-08-20 2025-08-18 5.970 20,000 +0 0.00% 119,400
2025-08-19 2025-08-15 5.970 20,000 +0 0.00% 119,400
2025-08-18 2025-08-14 5.970 20,000 +0 0.00% 119,400
2025-08-15 2025-08-13 5.970 20,000 +0 0.00% 119,400
2025-08-14 2025-08-12 5.970 20,000 +0 0.00% 119,400
2025-08-13 2025-08-11 5.970 20,000 +0 0.00% 119,400
2025-08-12 2025-08-08 5.970 20,000 +0 0.00% 119,400
2025-08-11 2025-08-07 5.500 20,000 +0 0.00% 110,000
2025-08-08 2025-08-06 5.180 20,000 +0 0.00% 103,600
2025-08-07 2025-08-05 5.080 20,000 +0 0.00% 101,600
2025-08-06 2025-08-04 5.050 20,000 +0 0.00% 101,000
2025-08-05 2025-08-01 4.860 20,000 +0 0.00% 97,200
2025-08-04 2025-07-31 4.740 20,000 +0 0.00% 94,800
2025-08-01 2025-07-30 4.850 20,000 +0 0.00% 97,000
2025-07-31 2025-07-29 4.900 20,000 +0 0.00% 98,000
2025-07-30 2025-07-28 4.830 20,000 +0 0.00% 96,600
2025-07-29 2025-07-25 4.790 20,000 +0 0.00% 95,800
2025-07-28 2025-07-24 5.050 20,000 +0 0.00% 101,000
2025-07-25 2025-07-23 4.960 20,000 +0 0.00% 99,200
2025-07-24 2025-07-22 5.130 20,000 +0 0.00% 102,600
2025-07-23 2025-07-21 4.720 20,000 +0 0.00% 94,400
2025-07-22 2025-07-18 4.430 20,000 +0 0.00% 88,600
2025-07-21 2025-07-17 4.150 20,000 +0 0.00% 83,000
2025-07-18 2025-07-16 3.990 20,000 +0 0.00% 79,800
2025-07-17 2025-07-15 3.900 20,000 +0 0.00% 78,000
2025-07-16 2025-07-14 3.800 20,000 +0 0.00% 76,000
2025-07-15 2025-07-11 3.720 20,000 +0 0.00% 74,400
2025-07-14 2025-07-10 3.680 20,000 +0 0.00% 73,600
2025-07-11 2025-07-09 3.640 20,000 +0 0.00% 72,800
2025-07-10 2025-07-08 3.590 20,000 +0 0.00% 71,800
2025-07-09 2025-07-07 3.530 20,000 +0 0.00% 70,600
2025-07-08 2025-07-04 3.560 20,000 +0 0.00% 71,200
2025-07-07 2025-07-03 3.590 20,000 +0 0.00% 71,800
2025-07-04 2025-07-02 3.510 20,000 +0 0.00% 70,200
2025-07-03 2025-06-30 3.450 20,000 +0 0.00% 69,000
2025-07-02 2025-06-27 3.500 20,000 +0 0.00% 70,000
2025-06-30 2025-06-26 3.500 20,000 +0 0.00% 70,000
2025-06-27 2025-06-25 3.550 20,000 +0 0.00% 71,000
2025-06-26 2025-06-24 3.450 20,000 +0 0.00% 69,000
2025-06-25 2025-06-23 3.410 20,000 +0 0.00% 68,200
2025-06-24 2025-06-20 3.500 20,000 +0 0.00% 70,000
2025-06-23 2025-06-19 3.600 20,000 +0 0.00% 72,000
2025-06-20 2025-06-18 3.580 20,000 +0 0.00% 71,600
2025-06-19 2025-06-17 3.620 20,000 +0 0.00% 72,400
2025-06-18 2025-06-16 3.480 20,000 +0 0.00% 69,600
2025-06-17 2025-06-13 3.440 20,000 +0 0.00% 68,800
2025-06-16 2025-06-12 3.540 20,000 +0 0.00% 70,800
2025-06-13 2025-06-11 3.560 20,000 +0 0.00% 71,200
2025-06-12 2025-06-10 3.510 20,000 +0 0.00% 70,200
2025-06-11 2025-06-09 3.480 20,000 +0 0.00% 69,600
2025-06-10 2025-06-06 3.440 20,000 +0 0.00% 68,800
2025-06-09 2025-06-05 3.610 20,000 +0 0.00% 72,200
2025-06-06 2025-06-04 4.220 20,000 +0 0.00% 84,400
2025-06-05 2025-06-03 4.240 20,000 +0 0.00% 84,800
2025-06-04 2025-06-02 4.270 20,000 +0 0.00% 85,400
2025-06-03 2025-05-30 4.350 20,000 +0 0.00% 87,000
2025-06-02 2025-05-29 4.530 20,000 +0 0.00% 90,600
2025-05-30 2025-05-28 4.180 20,000 +0 0.00% 83,600
2025-05-29 2025-05-27 4.110 20,000 +0 0.00% 82,200
2025-05-28 2025-05-26 4.260 20,000 +0 0.00% 85,200
2025-05-27 2025-05-23 4.550 20,000 +0 0.00% 91,000
2025-05-26 2025-05-22 4.530 20,000 +0 0.00% 90,600
2025-05-23 2025-05-21 4.390 20,000 +0 0.00% 87,800
2025-05-22 2025-05-20 4.370 20,000 +0 0.00% 87,400
2025-05-21 2025-05-19 4.020 20,000 +0 0.00% 80,400
2025-05-20 2025-05-16 4.120 20,000 +0 0.00% 82,400
2025-05-19 2025-05-15 4.090 20,000 +0 0.00% 81,800
2025-05-16 2025-05-14 4.120 20,000 +0 0.00% 82,400
2025-05-15 2025-05-13 4.140 20,000 +0 0.00% 82,800
2025-05-14 2025-05-12 4.260 20,000 +0 0.00% 85,200
2025-05-13 2025-05-09 4.090 20,000 +0 0.00% 81,800
2025-05-12 2025-05-08 4.220 20,000 +0 0.00% 84,400
2025-05-09 2025-05-07 4.280 20,000 +0 0.00% 85,600
2025-05-08 2025-05-06 4.360 20,000 +0 0.00% 87,200
2025-05-07 2025-05-02 4.330 20,000 +0 0.00% 86,600
2025-05-06 2025-04-30 4.300 20,000 +0 0.00% 86,000
2025-05-02 2025-04-29 4.280 20,000 +0 0.00% 85,600
2025-04-30 2025-04-28 4.220 20,000 +0 0.00% 84,400
2025-04-29 2025-04-25 4.360 20,000 +0 0.00% 87,200
2025-04-28 2025-04-24 4.350 20,000 +0 0.00% 87,000
2025-04-25 2025-04-23 4.350 20,000 +0 0.00% 87,000
2025-04-24 2025-04-22 4.280 20,000 +0 0.00% 85,600
2025-04-23 2025-04-17 4.120 20,000 +0 0.00% 82,400
2025-04-22 2025-04-16 4.120 20,000 +0 0.00% 82,400
2025-04-17 2025-04-15 4.200 20,000 +0 0.00% 84,000
2025-04-16 2025-04-14 4.330 20,000 +0 0.00% 86,600
2025-04-15 2025-04-11 4.200 20,000 +0 0.00% 84,000
2025-04-14 2025-04-10 4.080 20,000 +0 0.00% 81,600
2025-04-11 2025-04-09 3.880 20,000 +0 0.00% 77,600
2025-04-10 2025-04-08 3.890 20,000 +0 0.00% 77,800
2025-04-09 2025-04-07 3.780 20,000 +0 0.00% 75,600
2025-04-08 2025-04-03 4.550 20,000 +0 0.00% 91,000
2025-04-07 2025-04-02 4.560 20,000 +0 0.00% 91,200
2025-04-03 2025-04-01 4.610 20,000 +0 0.00% 92,200
2025-04-02 2025-03-31 4.740 20,000 +0 0.00% 94,800
2025-04-01 2025-03-28 4.520 20,000 +0 0.00% 90,400
2025-03-31 2025-03-27 4.540 20,000 +0 0.00% 90,800
2025-03-28 2025-03-26 4.460 20,000 +0 0.00% 89,200
2025-03-27 2025-03-25 4.180 20,000 -10,000 0.00% 83,600
2025-03-03 2025-02-27 4.530 30,000 +10,000 0.00% 135,900
2025-01-21 2025-01-17 3.130 20,000 -10,000 0.00% 62,600
2025-01-20 2025-01-16 3.160 30,000 +10,000 0.00% 94,800
2024-09-12 2024-09-10 1.977 20,000 +573 0.00% 39,532
2024-05-28 2024-05-24 2.759 19,427 -9,714 0.00% 53,599
2024-05-27 2024-05-23 2.831 29,141 +9,714 0.00% 82,500
2024-01-18 2024-01-16 3.366 19,427 -9,714 0.00% 65,399
2024-01-16 2024-01-12 3.469 29,141 +9,714 0.00% 101,101
2023-09-27 2023-09-25 3.150 19,427 -19,427 0.00% 61,199
2023-08-30 2023-08-28 2.986 38,854 +9,713 0.00% 115,999
2023-08-15 2023-08-11 3.428 29,141 +9,714 0.00% 99,901
2023-06-23 2023-06-20 4.366 19,427 +1,654 0.00% 84,823
2023-04-18 2023-04-14 4.175 17,773 -8,886 0.00% 74,202
2023-04-13 2023-04-11 4.164 26,659 +8,886 0.00% 111,000
2023-02-22 2023-02-20 4.918 17,773 -8,886 0.00% 87,402
2022-08-08 2022-08-04 5.919 26,659 -7,109 0.00% 157,800
2022-08-05 2022-08-03 5.908 33,768 +7,109 0.00% 199,500
2022-06-22 2022-06-20 7.114 26,659 -5,332 0.00% 189,650
2022-06-21 2022-06-17 7.078 31,991 +1,881 0.00% 226,434
2022-06-14 2022-06-10 7.413 30,110 +5,018 0.00% 223,200
2022-03-25 2022-03-23 7.174 25,092 -1,672 0.00% 180,002
2022-03-07 2022-03-03 7.891 26,764 -5,019 0.00% 211,196
2022-03-04 2022-03-02 8.035 31,783 +5,019 0.00% 255,362
2022-02-28 2022-02-24 8.178 26,764 -5,019 0.00% 218,876
2022-02-25 2022-02-23 8.357 31,783 +5,019 0.00% 265,622
2022-02-14 2022-02-10 8.788 26,764 -5,019 0.00% 235,196
2022-02-08 2022-02-04 8.286 31,783 +5,019 0.00% 263,342
2021-11-01 2021-10-28 8.692 26,764 -1,673 0.00% 232,636
2021-09-17 2021-09-15 10.150 28,437 +1,741 0.00% 288,649
2021-09-10 2021-09-08 11.157 26,696 -1,571 0.00% 297,837
2021-09-07 2021-09-03 10.876 28,267 -1,570 0.00% 307,444
2021-08-31 2021-08-27 10.342 29,837 -47,111 0.00% 308,560
2021-07-21 2021-07-19 8.635 76,948 -1,571 0.00% 664,439
2021-07-14 2021-07-12 8.826 78,519 +1,571 0.00% 693,004
2021-04-01 2021-03-30 8.890 76,948 -4,711 0.00% 684,039
2021-03-29 2021-03-25 9.183 81,659 +4,711 0.00% 749,837
2021-03-26 2021-03-24 8.979 76,948 -4,711 0.00% 690,898
2021-02-17 2021-02-11 10.431 81,659 +4,711 0.00% 851,757
2021-02-08 2021-02-04 10.380 76,948 -31,408 0.00% 798,698
2021-01-28 2021-01-26 10.736 108,356 -15,703 0.00% 1,163,344
2021-01-20 2021-01-18 11.144 124,059 -4,711 0.01% 1,382,497
2021-01-19 2021-01-15 11.258 128,770 +1,570 0.01% 1,449,755
2021-01-15 2021-01-13 12.239 127,200 +1,570 0.01% 1,556,820
2021-01-14 2021-01-12 12.608 125,630 -1,570 0.01% 1,584,004
2021-01-12 2021-01-08 12.367 127,200 +9,422 0.01% 1,573,020
2021-01-11 2021-01-07 11.933 117,778 +47,111 0.01% 1,405,502
2021-01-07 2021-01-05 11.131 70,667 +3,141 0.00% 786,604
2021-01-06 2021-01-04 11.399 67,526 +3,141 0.00% 769,701
2020-12-29 2020-12-24 10.609 64,385 -12,563 0.00% 683,058
2020-12-28 2020-12-22 10.609 76,948 -3,141 0.00% 816,338
2020-12-22 2020-12-18 10.176 80,089 +4,711 0.00% 814,981
2020-12-21 2020-12-17 10.061 75,378 +3,141 0.00% 758,402
2020-12-08 2020-12-04 10.036 72,237 -3,141 0.00% 724,959
2020-12-03 2020-12-01 10.201 75,378 +3,141 0.00% 768,962
2020-11-24 2020-11-20 10.864 72,237 +7,852 0.00% 784,759
2020-11-23 2020-11-19 11.055 64,385 -4,711 0.00% 711,758
2020-11-20 2020-11-18 10.571 69,096 +4,711 0.00% 730,397
2020-11-10 2020-11-06 9.679 64,385 -39,259 0.00% 623,198
2020-11-05 2020-11-03 7.310 103,644 -3,141 0.00% 757,677
2020-10-23 2020-10-21 7.005 106,785 -7,852 0.00% 747,999
2020-10-20 2020-10-16 7.068 114,637 +7,852 0.01% 810,300
2020-09-10 2020-09-08 6.962 106,785 +2,276 0.00% 743,445
2020-09-04 2020-09-02 7.170 104,509 +30,738 0.00% 749,359
2020-09-02 2020-08-31 7.001 73,771 +3,074 0.00% 516,479
2020-08-26 2020-08-24 7.079 70,697 -7,685 0.00% 500,477
2020-08-25 2020-08-21 7.144 78,382 +7,685 0.00% 559,981
2020-08-20 2020-08-18 7.339 70,697 +7,684 0.00% 518,877
2020-08-05 2020-08-03 7.222 63,013 -4,611 0.00% 455,101
2020-08-03 2020-07-30 7.365 67,624 +1,537 0.00% 498,083
2020-07-31 2020-07-29 7.183 66,087 +3,074 0.00% 474,722
2020-06-22 2020-06-18 7.207 63,013 +3,396 0.00% 454,157
2020-01-20 2020-01-16 9.587 59,617 -1,454 0.00% 571,541
2020-01-17 2020-01-15 9.711 61,071 -2,908 0.00% 593,040
2020-01-15 2020-01-13 10.013 63,979 +4,362 0.00% 640,639
2019-09-10 2019-09-06 10.121 59,617 +879 0.00% 603,398
2019-08-02 2019-07-31 9.814 58,738 -4,298 0.00% 576,461
2019-07-26 2019-07-24 10.163 63,036 -2,865 0.00% 640,642
2019-06-21 2019-06-19 9.109 65,901 +2,980 0.00% 600,303
2019-06-14 2019-06-12 9.168 62,921 +2,735 0.00% 576,838
2019-05-30 2019-05-28 9.504 60,186 +4,104 0.00% 572,004
2018-09-11 2018-09-07 11.632 56,082 +815 0.00% 652,357
2018-09-04 2018-08-31 13.012 55,267 +1,348 0.00% 719,136
2018-06-26 2018-06-22 13.635 53,919 +1,876 0.00% 735,184
2017-11-20 2017-11-16 15.341 52,043 -2,602 0.00% 798,405
2017-09-08 2017-09-06 15.492 54,645 +639 0.00% 846,545
2017-06-27 2017-06-23 15.129 54,006 +1,483 0.00% 817,076
2017-06-26 2017-06-22 15.561 52,523 +1,251 0.00% 817,319
2017-06-20 2017-06-16 15.833 51,272 -1,251 0.00% 811,792
2017-06-16 2017-06-14 15.769 52,523 +12,505 0.00% 828,239
2017-06-05 2017-06-01 13.994 40,018 -1,250 0.00% 560,006
2017-03-29 2017-03-27 14.122 41,268 +1,250 0.00% 582,779
2017-03-21 2017-03-17 14.282 40,018 +1,251 0.00% 571,526
2016-10-25 2016-10-20 12.906 38,767 -2,501 0.00% 500,340
2016-10-24 2016-10-19 13.066 41,268 +2,501 0.00% 539,219
2016-10-17 2016-10-13 12.810 38,767 -2,501 0.00% 496,620
2016-10-07 2016-10-05 12.618 41,268 +2,501 0.00% 520,739
2016-10-06 2016-10-04 12.634 38,767 -1,251 0.00% 489,800
2016-10-05 2016-10-03 12.475 40,018 -1,250 0.00% 499,206
2016-10-04 2016-09-30 12.395 41,268 -1,251 0.00% 511,499
2016-09-27 2016-09-23 12.714 42,519 +3,752 0.00% 540,604
2016-06-28 2016-06-24 13.363 38,767 +1,140 0.00% 518,057
2016-04-14 2016-04-12 14.896 37,627 -1,214 0.00% 560,483
2016-04-12 2016-04-08 14.665 38,841 +1,214 0.00% 569,606
2015-06-29 2015-06-25 18.354 37,627 +875 0.00% 690,625
2015-05-07 2015-05-05 21.425 36,752 -2,371 0.00% 787,405
2015-05-06 2015-05-04 22.032 39,123 +2,371 0.00% 861,963
2014-08-21 2014-08-19 23.584 36,752 -7,113 0.00% 866,766
2014-08-18 2014-08-14 23.112 43,865 +2,371 0.00% 1,013,800
2014-08-15 2014-08-13 23.517 41,494 +2,371 0.00% 975,802
2014-08-08 2014-08-06 22.471 39,123 +2,371 0.00% 879,123
2014-06-27 2014-06-25 23.245 36,752 +584 0.00% 854,286
2014-06-24 2014-06-20 23.005 36,168 -3,501 0.00% 832,032
2014-06-11 2014-06-09 21.976 39,669 -1,166 0.00% 871,770
2014-06-05 2014-06-03 20.159 40,835 +1,166 0.00% 823,195
2013-10-16 2013-10-11 18.856 39,669 -1,166 0.00% 748,009
2013-10-11 2013-10-09 18.548 40,835 +1,166 0.00% 757,395
2013-06-27 2013-06-25 18.258 39,669 +712 0.00% 724,286
2013-06-03 2013-05-30 21.610 38,957 -28,644 0.00% 841,847
2013-05-31 2013-05-29 21.540 67,601 +28,644 0.00% 1,456,114
2013-04-17 2013-04-15 19.306 38,957 -1,145 0.00% 752,086
2013-04-09 2013-04-05 18.956 40,102 -3,438 0.00% 760,191
2013-03-26 2013-03-22 18.293 43,540 -1,146 0.00% 796,483
2013-03-04 2013-02-28 19.829 44,686 -1,145 0.00% 886,088
2013-02-26 2013-02-22 20.039 45,831 +1,145 0.00% 918,392
2013-02-22 2013-02-20 20.667 44,686 +1,146 0.00% 923,528
2013-02-19 2013-02-15 21.610 43,540 -2,291 0.00% 940,884
2013-02-15 2013-02-08 20.807 45,831 +1,145 0.00% 953,592
2013-02-07 2013-02-05 21.365 44,686 +1,146 0.00% 954,729
2013-01-25 2013-01-23 21.470 43,540 -2,291 0.00% 934,804
2013-01-24 2013-01-22 21.470 45,831 +1,145 0.00% 983,992
2013-01-23 2013-01-21 21.959 44,686 +1,146 0.00% 981,249
2013-01-18 2013-01-16 21.924 43,540 +3,438 0.00% 954,564
2013-01-15 2013-01-11 22.482 40,102 +1,145 0.00% 901,590
2012-12-03 2012-11-29 19.061 38,957 -40,102 0.00% 742,566
2012-11-29 2012-11-27 19.410 79,059 +40,102 0.00% 1,534,557
2012-11-05 2012-11-01 16.757 38,957 +8,021 0.00% 652,805
2012-10-24 2012-10-19 18.852 30,936 -4,583 0.00% 583,197
2012-10-22 2012-10-18 18.014 35,519 -5,729 0.00% 639,834
2012-10-19 2012-10-17 16.897 41,248 +5,729 0.00% 696,956
2012-10-12 2012-10-10 16.705 35,519 -5,729 0.00% 593,335
2012-10-09 2012-10-05 15.588 41,248 +3,437 0.00% 642,956
2012-10-08 2012-10-04 15.081 37,811 +8,021 0.00% 570,242
2012-10-05 2012-10-03 15.081 29,790 +5,729 0.00% 449,274
2012-09-26 2012-09-24 16.408 24,061 -2,292 0.00% 394,792
2012-09-20 2012-09-18 15.937 26,353 +1,146 0.00% 419,979
2012-09-19 2012-09-17 16.792 25,207 +5,729 0.00% 423,276
2012-09-17 2012-09-13 17.263 19,478 +5,729 0.00% 336,254
2012-08-21 2012-08-17 19.026 13,749 +1,145 0.00% 261,592
2012-08-17 2012-08-15 18.468 12,604 +5,729 0.00% 232,767
2012-07-13 2012-07-11 19.131 6,875 -2,291 0.00% 131,526
2012-07-05 2012-07-03 19.864 9,166 -1,146 0.00% 182,075
2012-07-04 2012-06-29 20.772 10,312 +2,292 0.00% 214,199
2012-06-25 2012-06-21 22.916 8,020 +139 0.00% 183,784
2012-05-30 2012-05-28 23.946 7,881 -11,259 0.00% 188,719
2012-05-09 2012-05-07 24.195 19,140 +5,630 0.00% 463,087
2012-05-08 2012-05-04 25.083 13,510 +5,629 0.00% 338,870
2012-04-02 2012-03-29 24.870 7,881 -1,126 0.00% 195,999
2012-03-30 2012-03-28 24.657 9,007 -5,629 0.00% 222,082
2012-03-23 2012-03-21 23.768 14,636 +5,629 0.00% 347,874
2012-03-09 2012-03-07 25.438 9,007 +1,126 0.00% 229,122
2012-03-06 2012-03-02 25.722 7,881 +5,629 0.00% 202,718
2012-02-16 2012-02-14 27.534 2,252 -4,503 0.00% 62,007
2012-02-15 2012-02-13 27.463 6,755 +5,629 0.00% 185,515
2012-02-14 2012-02-10 26.717 1,126 -33,776 0.00% 30,084
2012-02-10 2012-02-08 27.357 34,902 +30,399 0.00% 954,805
2012-02-07 2012-02-03 25.438 4,503 +3,377 0.00% 114,548
2012-01-31 2012-01-27 26.291 1,126 -12,384 0.00% 29,604
2012-01-27 2012-01-20 26.078 13,510 -38,280 0.00% 352,310
2012-01-26 2012-01-19 25.438 51,790 +50,664 0.00% 1,317,445
2012-01-20 2012-01-18 24.479 1,126 -49,538 0.00% 27,563
2012-01-19 2012-01-17 25.083 50,664 +49,538 0.00% 1,270,801
2012-01-17 2012-01-13 25.367 1,126 -39,405 0.00% 28,563
2012-01-16 2012-01-12 25.616 40,531 +28,146 0.00% 1,038,236
2012-01-13 2012-01-11 25.296 12,385 -28,146 0.00% 313,292
2012-01-09 2012-01-05 24.408 40,531 +5,629 0.00% 989,276
2012-01-06 2012-01-04 24.443 34,902 +33,776 0.00% 853,124
2011-07-26 2011-07-22 28.387 1,126 -5,629 0.00% 31,964
2011-07-11 2011-07-07 27.037 6,755 +5,629 0.00% 182,635
2011-06-28 2011-06-24 26.220 1,126 -12,384 0.00% 29,524
2011-06-07 2011-06-02 24.195 13,510 -1,126 0.00% 326,871
2011-05-25 2011-05-23 23.378 14,636 +5,629 0.00% 342,154
2011-05-24 2011-05-20 24.195 9,007 -11,259 0.00% 217,922
2011-05-23 2011-05-19 23.768 20,266 -3,377 0.00% 481,690
2011-05-19 2011-05-17 23.475 23,643 +385 0.00% 555,028
2011-05-17 2011-05-13 23.223 23,258 -5,538 0.00% 540,110
2011-04-26 2011-04-20 23.223 28,796 +4,430 0.00% 668,717
2011-04-21 2011-04-19 23.367 24,366 +5,538 0.00% 569,361
2011-04-01 2011-03-30 22.609 18,828 -1,108 0.00% 425,674
2011-03-31 2011-03-29 21.778 19,936 +1,108 0.00% 434,165
2011-03-28 2011-03-24 23.006 18,828 +11,075 0.00% 433,154
2011-03-25 2011-03-23 23.259 7,753 -1,107 0.00% 180,324
2011-03-22 2011-03-18 22.753 8,860 +1,107 0.00% 201,592
2011-02-28 2011-02-24 23.800 7,753 +1,108 0.00% 184,525
2011-02-23 2011-02-21 26.906 6,645 -1,108 0.00% 178,793
2011-01-28 2011-01-26 25.209 7,753 +1,108 0.00% 195,445
2011-01-24 2011-01-20 24.595 6,645 -1,108 0.00% 163,434
2011-01-12 2011-01-10 25.787 7,753 -6,645 0.00% 199,925
2011-01-10 2011-01-06 26.292 14,398 -1,108 0.00% 378,558
2011-01-07 2011-01-05 24.920 15,506 -1,107 0.00% 386,410
2011-01-06 2011-01-04 24.017 16,613 +6,645 0.00% 398,996
2011-01-05 2011-01-03 23.475 9,968 +1,108 0.00% 234,002
2011-01-04 2010-12-31 24.198 8,860 -1,108 0.00% 214,392
2011-01-03 2010-12-29 24.017 9,968 +1,108 0.00% 239,403
2010-12-30 2010-12-28 23.223 8,860 -1,108 0.00% 205,752
2010-12-29 2010-12-24 23.620 9,968 -2,215 0.00% 235,442
2010-12-23 2010-12-21 26.003 12,183 -2,215 0.00% 316,800
2010-12-22 2010-12-20 25.751 14,398 +2,215 0.00% 370,758
2010-12-15 2010-12-13 27.159 12,183 -2,215 0.00% 330,880
2010-12-14 2010-12-10 26.256 14,398 +2,215 0.00% 378,038
2010-12-10 2010-12-08 25.967 12,183 +1,108 0.00% 316,360
2010-12-09 2010-12-07 26.726 11,075 -1,108 0.00% 295,988
2010-12-08 2010-12-06 27.051 12,183 +1,108 0.00% 329,560
2010-12-06 2010-12-02 28.748 11,075 -2,216 0.00% 318,387
2010-12-03 2010-12-01 27.954 13,291 -1,107 0.00% 371,533
2010-12-02 2010-11-30 26.690 14,398 +3,323 0.00% 384,278
2010-11-30 2010-11-26 28.026 11,075 -27,689 0.00% 310,388
2010-11-29 2010-11-25 29.651 38,764 +29,904 0.00% 1,149,399
2010-11-19 2010-11-17 27.123 8,860 -2,215 0.00% 240,310
2010-11-18 2010-11-16 28.134 11,075 +5,537 0.00% 311,588
2010-11-16 2010-11-12 30.265 5,538 +1,108 0.00% 167,608
2010-11-15 2010-11-11 31.818 4,430 +2,215 0.00% 140,954
2010-11-10 2010-11-08 32.974 2,215 -2,215 0.00% 73,037
2010-11-08 2010-11-04 31.674 4,430 -3,323 0.00% 140,314
2010-11-04 2010-11-02 30.626 7,753 +2,215 0.00% 237,446
2010-11-01 2010-10-28 29.109 5,538 +1,108 0.00% 161,208
2010-10-28 2010-10-26 32.288 4,430 -2,215 0.00% 143,034
2010-10-26 2010-10-22 31.999 6,645 -1,108 0.00% 212,632
2010-10-25 2010-10-21 31.674 7,753 -1,107 0.00% 245,566
2010-10-22 2010-10-20 30.121 8,860 -2,215 0.00% 266,869
2010-10-19 2010-10-15 30.987 11,075 +1,107 0.00% 343,186
2010-10-18 2010-10-14 31.782 9,968 -3,323 0.00% 316,803
2010-10-15 2010-10-13 29.976 13,291 +2,216 0.00% 398,414
2010-10-14 2010-10-12 29.507 11,075 +3,322 0.00% 326,787
2010-10-12 2010-10-08 28.170 7,753 +1,108 0.00% 218,405
2010-10-11 2010-10-07 27.520 6,645 +2,215 0.00% 182,873
2010-10-08 2010-10-06 28.893 4,430 +1,107 0.00% 127,995
2010-10-07 2010-10-05 27.484 3,323 +1,108 0.00% 91,330
2010-09-13 2010-09-09 24.378 2,215 -1,108 0.00% 53,998
2010-09-10 2010-09-08 24.739 3,323 +1,108 0.00% 82,209
2010-09-08 2010-09-06 25.245 2,215 -2,215 0.00% 55,918
2010-09-03 2010-09-01 22.464 4,430 -1,108 0.00% 99,516
2010-09-01 2010-08-30 21.633 5,538 -8,860 0.00% 119,806
2010-08-31 2010-08-27 20.550 14,398 -1,108 0.00% 295,879
2010-08-30 2010-08-26 20.261 15,506 -1,107 0.00% 314,168
2010-08-27 2010-08-25 19.647 16,613 +2,215 0.00% 326,397
2010-08-26 2010-08-24 20.442 14,398 -1,108 0.00% 294,319
2010-08-24 2010-08-20 20.297 15,506 -1,107 0.00% 314,728
2010-08-23 2010-08-19 20.658 16,613 +1,107 0.00% 343,197
2010-08-17 2010-08-13 18.564 15,506 +1,108 0.00% 287,847
2010-08-11 2010-08-09 19.466 14,398 +2,215 0.00% 280,279
2010-08-09 2010-08-05 19.972 12,183 +3,323 0.00% 243,320
2010-08-02 2010-07-29 19.539 8,860 -1,108 0.00% 173,113
2010-07-27 2010-07-23 18.166 9,968 -6,645 0.00% 181,082
2010-07-15 2010-07-13 18.058 16,613 -1,108 0.00% 299,997
2010-07-14 2010-07-12 18.275 17,721 +6,646 0.00% 323,845
2010-07-13 2010-07-09 17.914 11,075 -3,323 0.00% 198,392
2010-07-02 2010-06-29 16.920 14,398 +4,430 0.00% 243,619
2010-06-28 2010-06-24 17.950 9,968 -3,323 0.00% 178,922
2010-06-25 2010-06-23 17.516 13,291 +3,323 0.00% 232,808
2010-06-23 2010-06-21 17.372 9,968 -4,430 0.00% 173,162
2010-06-21 2010-06-17 16.577 14,398 -5,538 0.00% 238,679
2010-06-08 2010-06-04 16.126 19,936 +5,538 0.00% 321,483
2010-06-01 2010-05-28 16.415 14,398 -1,108 0.00% 236,339
2010-05-31 2010-05-27 16.993 15,506 -5,537 0.00% 263,487
2010-05-26 2010-05-24 16.198 21,043 +1,107 0.00% 340,855
2010-05-24 2010-05-19 16.198 19,936 +2,215 0.00% 322,923
2010-05-19 2010-05-17 16.830 17,721 +7,753 0.00% 298,245
2010-05-17 2010-05-13 18.975 9,968 -6,474 0.00% 189,146
2010-05-14 2010-05-12 17.954 16,442 +1,096 0.00% 295,193
2010-05-12 2010-05-10 19.121 15,346 +1,096 0.00% 293,435
2010-05-11 2010-05-07 18.246 14,250 -1,096 0.00% 259,999
2010-05-07 2010-05-05 18.720 15,346 +6,577 0.00% 287,275
2010-05-04 2010-04-30 20.617 8,769 -5,481 0.00% 180,794
2010-04-27 2010-04-23 20.325 14,250 +10,962 0.00% 289,638
2010-04-19 2010-04-15 22.478 3,288 +1,096 0.00% 73,909
2010-03-25 2010-03-23 22.989 2,192 +1,096 0.00% 50,393
2010-03-23 2010-03-19 24.340 1,096 -1,096 0.00% 26,676
2010-03-22 2010-03-18 23.683 2,192 -3,289 0.00% 51,912
2010-03-19 2010-03-17 22.150 5,481 +1,096 0.00% 121,404
2010-03-04 2010-03-02 21.530 4,385 -3,288 0.00% 94,408
2010-02-08 2010-02-04 19.559 7,673 -2,192 0.00% 150,078
2010-02-04 2010-02-02 19.413 9,865 -5,481 0.00% 191,511
2010-02-02 2010-01-29 18.574 15,346 -2,193 0.00% 285,036
2010-02-01 2010-01-28 18.647 17,539 -3,288 0.00% 327,048
2010-01-29 2010-01-27 18.464 20,827 +5,481 0.00% 384,559
2010-01-28 2010-01-26 17.844 15,346 +5,481 0.00% 273,836
2010-01-11 2010-01-07 21.274 9,865 -1,097 0.00% 209,871
2010-01-07 2010-01-05 22.515 10,962 +3,289 0.00% 246,809
2010-01-06 2010-01-04 21.822 7,673 -5,481 0.00% 167,437
2010-01-04 2009-12-29 20.435 13,154 -3,288 0.00% 268,802
2009-12-15 2009-12-11 19.632 16,442 +3,288 0.00% 322,792
2009-12-14 2009-12-10 19.997 13,154 +3,289 0.00% 263,042
2009-12-11 2009-12-09 21.274 9,865 -3,289 0.00% 209,871
2009-12-09 2009-12-07 21.639 13,154 +3,289 0.00% 284,642
2009-12-07 2009-12-03 22.041 9,865 +3,288 0.00% 217,430
2009-12-02 2009-11-30 21.712 6,577 -2,192 0.00% 142,801
2009-11-30 2009-11-26 19.961 8,769 +2,192 0.00% 175,034
2009-11-26 2009-11-24 21.055 6,577 +5,481 0.00% 138,481
2009-11-10 2009-11-06 19.851 1,096 -5,481 0.00% 21,757
2009-11-09 2009-11-05 19.085 6,577 +5,481 0.00% 125,521
2009-11-06 2009-11-04 19.194 1,096 +1,096 0.00% 21,037
2009-10-19 2009-10-15 17.771 0 -4,385
2009-10-16 2009-10-14 16.895 4,385 -2,192 0.00% 74,086
2009-10-06 2009-10-02 14.450 6,577 +2,192 0.00% 95,041
2009-09-30 2009-09-28 14.505 4,385 +2,193 0.00% 63,605
2009-09-21 2009-09-17 15.180 2,192 -1,096 0.00% 33,275
2009-09-16 2009-09-14 14.797 3,288 +1,096 0.00% 48,653
2009-08-10 2009-08-06 14.487 2,192 +1,096 0.00% 31,755
2009-07-30 2009-07-28 15.782 1,096 -1,096 0.00% 17,297
2009-07-24 2009-07-22 14.870 2,192 +1,096 0.00% 32,595
2009-07-21 2009-07-17 14.815 1,096 -1,096 0.00% 16,238
2009-07-07 2009-07-03 12.188 2,192 -1,096 0.00% 26,716
2009-07-06 2009-07-02 12.279 3,288 -3,289 0.00% 40,374
2009-06-26 2009-06-24 11.312 6,577 -1,096 0.00% 74,400
2009-06-25 2009-06-23 10.984 7,673 +3,288 0.00% 84,279
2009-06-19 2009-06-17 11.987 4,385 +1,097 0.00% 52,564
2009-06-18 2009-06-16 10.801 3,288 +1,096 0.00% 35,515
2009-06-15 2009-06-11 12.425 2,192 +1,096 0.00% 27,236
2009-06-04 2009-06-02 13.392 1,096 +1,096 0.00% 14,678
2009-06-01 2009-05-27 13.721 0 -1,096
2009-05-27 2009-05-25 12.498 1,096 +1,096 0.00% 13,698
2009-05-20 2009-05-18 11.184 0 -1,096
2009-05-15 2009-05-13 11.222 1,096 +9 0.00% 12,299
2009-04-24 2009-04-22 9.051 1,087 -65,229 0.00% 9,839
2009-04-23 2009-04-21 9.217 66,316 +65,229 0.00% 611,222
2009-04-17 2009-04-15 9.511 1,087 +1,087 0.00% 10,339
2009-04-14 2009-04-08 8.812 0 -1,087
2009-03-20 2009-03-18 6.733 1,087 +1,087 0.00% 7,319
2009-02-17 2009-02-13 5.556 0 -27,179
2009-01-23 2009-01-21 5.041 27,179 -10,871 0.00% 137,002
2009-01-21 2009-01-19 4.857 38,050 -5,436 0.00% 184,800
2009-01-20 2009-01-16 4.636 43,486 +5,436 0.00% 201,601
2009-01-12 2009-01-08 5.059 38,050 +10,871 0.00% 192,500
2009-01-09 2009-01-07 5.501 27,179 -5,435 0.00% 149,502
2009-01-08 2009-01-06 5.114 32,614 -10,872 0.00% 166,798
2009-01-07 2009-01-05 5.427 43,486 +16,307 0.00% 236,001
2008-12-19 2008-12-17 4.599 27,179 -16,307 0.00% 125,002
2008-12-17 2008-12-15 3.992 43,486 -5,435 0.00% 173,601
2008-12-16 2008-12-12 3.753 48,921 +5,435 0.00% 183,598
2008-12-02 2008-11-28 3.238 43,486 -10,871 0.00% 140,801
2008-11-28 2008-11-26 2.870 54,357 -16,307 0.00% 156,000
2008-11-27 2008-11-25 2.741 70,664 +21,743 0.00% 193,699
2008-11-26 2008-11-24 2.888 48,921 -10,872 0.00% 141,299
2008-11-21 2008-11-19 2.888 59,793 -10,871 0.00% 172,700
2008-11-17 2008-11-13 3.109 70,664 +10,871 0.00% 219,699
2008-11-13 2008-11-11 3.624 59,793 +10,872 0.00% 216,700
2008-11-12 2008-11-10 3.643 48,921 +5,435 0.00% 178,198
2008-10-16 2008-10-14 4.820 43,486 -27,178 0.00% 209,601
2008-10-06 2008-10-02 5.206 70,664 +27,178 0.00% 367,898
2008-09-24 2008-09-22 5.593 43,486 -27,178 0.00% 243,201
2008-09-19 2008-09-17 5.243 70,664 -5,436 0.00% 370,498
2008-09-17 2008-09-12 5.390 76,100 +5,436 0.00% 410,200
2008-07-07 2008-07-03 5.979 70,664 -16,307 0.00% 422,498
2008-06-25 2008-06-23 5.648 86,971 +16,307 0.01% 491,197
2008-06-10 2008-06-05 6.494 70,664 -5,436 0.00% 458,898
2008-06-06 2008-06-04 6.549 76,100 +5,436 0.00% 498,400
2008-05-29 2008-05-27 6.715 70,664 -8,697 0.00% 474,498
2008-05-28 2008-05-26 6.678 79,361 +3,261 0.01% 529,977
2008-05-27 2008-05-23 6.844 76,100 +5,436 0.00% 520,800
2008-05-21 2008-05-19 7.156 70,664 +54,357 0.00% 505,698
2008-05-20 2008-05-16 7.454 16,307 +16,307 0.00% 121,549
2008-04-23 2008-04-21 7.920 0 -16,099
2008-04-22 2008-04-18 7.286 16,099 +16,099 0.00% 117,298
2008-02-29 2008-02-27 10.081 0 -5,366
2008-02-11 2008-02-04 9.858 5,366 +5,366 0.00% 52,896
2007-10-17 2007-10-15 12.466 0 -10,733
2007-09-18 2007-09-14 10.286 10,733 -5,366 0.00% 110,402
2007-09-06 2007-09-04 9.783 16,099 -10,733 0.00% 157,498
2007-09-05 2007-09-03 9.578 26,832 +10,733 0.00% 256,999
2007-08-27 2007-08-23 8.404 16,099 -2,147 0.00% 135,298
2007-07-18 2007-07-16 8.684 18,246 +10,733 0.00% 158,442
2007-07-16 2007-07-12 8.609 7,513 -16,099 0.00% 64,680
2007-07-11 2007-07-09 7.994 23,612 +16,099 0.00% 188,758
2007-06-29 2007-06-27 7.864 7,513 -5,366 0.00% 59,080
2007-06-26 2007-06-22 8.050 12,879 0.00% 103,677

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