History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 420,098 +0 0.00% 252,059
2025-10-13 2025-10-09 0.610 420,098 +0 0.00% 256,260
2025-10-10 2025-10-08 0.650 420,098 +0 0.00% 273,064
2025-10-09 2025-10-06 0.640 420,098 +0 0.00% 268,863
2025-10-08 2025-10-03 0.620 420,098 +0 0.00% 260,461
2025-10-06 2025-10-02 0.600 420,098 +0 0.00% 252,059
2025-10-03 2025-09-30 0.600 420,098 -500,000 0.00% 252,059
2025-09-30 2025-09-26 0.570 920,098 -500,000 0.00% 524,456
2025-09-29 2025-09-25 0.570 1,420,098 +500,000 0.01% 809,456
2025-09-25 2025-09-23 0.580 920,098 +500,000 0.00% 533,657
2025-09-23 2025-09-19 0.620 420,098 -800,000 0.00% 260,461
2025-09-22 2025-09-18 0.630 1,220,098 +800,000 0.00% 768,662
2025-09-03 2025-09-01 0.445 420,098 -70,000 0.00% 186,944
2025-08-27 2025-08-25 0.480 490,098 -349,000 0.00% 235,247
2025-08-21 2025-08-19 0.480 839,098 +349,000 0.00% 402,767
2025-07-31 2025-07-29 0.550 490,098 -276,000 0.00% 269,554
2025-07-30 2025-07-28 0.530 766,098 +276,000 0.00% 406,032
2025-05-06 2025-04-30 0.420 490,098 -275,000 0.00% 205,841
2025-05-02 2025-04-29 0.430 765,098 +275,000 0.00% 328,992
2025-04-11 2025-04-09 0.420 490,098 -400,000 0.00% 205,841
2025-04-07 2025-04-02 0.450 890,098 -200,000 0.00% 400,544
2025-04-03 2025-04-01 0.465 1,090,098 +600,000 0.00% 506,896
2025-03-28 2025-03-26 0.475 490,098 -400,000 0.00% 232,797
2025-03-27 2025-03-25 0.460 890,098 +400,000 0.00% 409,445
2025-03-26 2025-03-24 0.480 490,098 -500,000 0.00% 235,247
2025-03-25 2025-03-21 0.470 990,098 -700,000 0.00% 465,346
2025-03-19 2025-03-17 0.550 1,690,098 +1,200,000 0.01% 929,554
2025-03-05 2025-03-03 0.520 490,098 -20,000 0.00% 254,851
2025-03-04 2025-02-28 0.500 510,098 -800,000 0.00% 255,049
2025-03-03 2025-02-27 0.465 1,310,098 +800,000 0.00% 609,196
2025-02-26 2025-02-24 0.405 510,098 -400,000 0.00% 206,590
2025-02-18 2025-02-14 0.405 910,098 +100,000 0.00% 368,590
2025-02-14 2025-02-12 0.435 810,098 -1,000,000 0.00% 352,393
2025-02-11 2025-02-07 0.410 1,810,098 +500,000 0.01% 742,140
2025-02-04 2025-01-28 0.435 1,310,098 +500,000 0.00% 569,893
2025-01-24 2025-01-22 0.485 810,098 +330,000 0.00% 392,898
2025-01-23 2025-01-21 0.570 480,098 -4,000 0.00% 273,656
2024-01-17 2024-01-15 0.720 484,098 -10,000 0.00% 348,551
2024-01-05 2024-01-03 0.750 494,098 +10,000 0.00% 370,574
2024-01-02 2023-12-28 0.770 484,098 -100,000 0.00% 372,755
2023-11-28 2023-11-24 0.970 584,098 +100,000 0.00% 566,575
2023-11-23 2023-11-21 0.810 484,098 -20,000 0.00% 392,119
2023-11-21 2023-11-17 0.770 504,098 +20,000 0.00% 388,155
2023-11-20 2023-11-16 0.770 484,098 -20,000 0.00% 372,755
2023-11-14 2023-11-10 0.760 504,098 +20,000 0.00% 383,114
2023-10-03 2023-09-28 0.880 484,098 -50,000 0.00% 426,006
2023-09-27 2023-09-25 0.960 534,098 +20,000 0.00% 512,734
2023-09-14 2023-09-12 1.070 514,098 -50,000 0.00% 550,085
2023-09-12 2023-09-07 1.070 564,098 +2,000 0.00% 603,585
2023-09-11 2023-09-06 1.220 562,098 +48,000 0.00% 685,760
2023-09-07 2023-09-05 1.010 514,098 +50,000 0.00% 519,239
2023-09-04 2023-08-30 0.880 464,098 +10,000 0.00% 408,406
2023-08-31 2023-08-29 0.910 454,098 -800,000 0.00% 413,229
2023-08-29 2023-08-25 0.810 1,254,098 -110,000 0.00% 1,015,819
2023-08-25 2023-08-23 0.700 1,364,098 +3,000 0.00% 954,869
2023-08-24 2023-08-22 0.750 1,361,098 -10,000 0.00% 1,020,824
2023-08-22 2023-08-18 0.760 1,371,098 +4,000 0.00% 1,042,034
2023-08-21 2023-08-17 0.770 1,367,098 +10,000 0.00% 1,052,665
2023-08-17 2023-08-15 0.810 1,357,098 +100,000 0.00% 1,099,249
2023-08-11 2023-08-09 1.110 1,257,098 +2,000 0.00% 1,395,379
2023-08-09 2023-08-07 1.320 1,255,098 +410,000 0.00% 1,656,729
2023-08-04 2023-08-02 1.460 845,098 +400,000 0.00% 1,233,843
2023-07-31 2023-07-27 1.610 445,098 -420,000 0.00% 716,608
2023-07-20 2023-07-18 1.380 865,098 +400,000 0.00% 1,193,835
2023-07-19 2023-07-14 1.500 465,098 +10,000 0.00% 697,647
2023-07-18 2023-07-13 1.530 455,098 -400,000 0.00% 696,300
2023-07-07 2023-07-05 1.560 855,098 +400,000 0.00% 1,333,953
2023-07-06 2023-07-04 1.640 455,098 +20,000 0.00% 746,361
2023-07-05 2023-07-03 1.650 435,098 -220,000 0.00% 717,912
2023-07-04 2023-06-30 1.590 655,098 -190,000 0.00% 1,041,606
2023-07-03 2023-06-29 1.570 845,098 +410,000 0.00% 1,326,804
2023-06-29 2023-06-27 1.660 435,098 -510,000 0.00% 722,263
2023-06-28 2023-06-26 1.550 945,098 +100,000 0.00% 1,464,902
2023-06-27 2023-06-23 1.590 845,098 +400,000 0.00% 1,343,706
2023-06-23 2023-06-20 1.650 445,098 +10,000 0.00% 734,412
2023-06-19 2023-06-15 1.870 435,098 -10,000 0.00% 813,633
2023-06-16 2023-06-14 1.760 445,098 +10,000 0.00% 783,372
2023-06-13 2023-06-09 1.700 435,098 -10,000 0.00% 739,667
2023-06-12 2023-06-08 1.730 445,098 -410,000 0.00% 770,020
2023-06-09 2023-06-07 1.570 855,098 +10,000 0.00% 1,342,504
2023-06-08 2023-06-06 1.550 845,098 -10,000 0.00% 1,309,902
2023-05-23 2023-05-19 1.570 855,098 +200,000 0.00% 1,342,504
2023-05-19 2023-05-17 1.620 655,098 +10,000 0.00% 1,061,259
2023-05-17 2023-05-15 1.800 645,098 +2,000 0.00% 1,161,176
2023-05-16 2023-05-12 1.880 643,098 +30,000 0.00% 1,209,024
2023-05-12 2023-05-10 1.970 613,098 +400,000 0.00% 1,207,803
2023-05-09 2023-05-05 2.100 213,098 -400,000 0.00% 447,506
2023-05-04 2023-05-02 1.980 613,098 +400,000 0.00% 1,213,934
2023-03-24 2023-03-22 2.270 213,098 -2,000 0.00% 483,732
2023-03-21 2023-03-17 2.240 215,098 -300,000 0.00% 481,820
2023-03-14 2023-03-10 2.190 515,098 +2,000 0.00% 1,128,065
2023-03-13 2023-03-09 2.220 513,098 +200,000 0.00% 1,139,078
2023-03-08 2023-03-06 2.540 313,098 +100,000 0.00% 795,269
2023-03-07 2023-03-03 2.640 213,098 -100,000 0.00% 562,579
2023-03-03 2023-03-01 2.600 313,098 -100,000 0.00% 814,055
2023-03-02 2023-02-28 2.400 413,098 +100,000 0.00% 991,435
2023-02-24 2023-02-22 2.630 313,098 +100,000 0.00% 823,448
2023-02-22 2023-02-20 2.660 213,098 -100,000 0.00% 566,841
2023-02-20 2023-02-16 2.580 313,098 -20,000 0.00% 807,793
2023-02-17 2023-02-15 2.530 333,098 +110,000 0.00% 842,738
2023-02-16 2023-02-14 2.680 223,098 -100,000 0.00% 597,903
2023-02-15 2023-02-13 2.690 323,098 -10,000 0.00% 869,134
2023-02-14 2023-02-10 2.670 333,098 +100,000 0.00% 889,372
2023-02-08 2023-02-06 2.700 233,098 +2,000 0.00% 629,365
2023-02-07 2023-02-03 2.800 231,098 +3,000 0.00% 647,074
2023-02-06 2023-02-02 2.910 228,098 +10,000 0.00% 663,765
2023-01-31 2023-01-27 3.240 218,098 -1,000 0.00% 706,638
2023-01-30 2023-01-26 3.050 219,098 -3,000 0.00% 668,249
2023-01-10 2023-01-06 3.030 222,098 -50,000 0.00% 672,957
2023-01-05 2023-01-03 2.690 272,098 -48,000 0.00% 731,944
2022-12-30 2022-12-28 2.630 320,098 +3,000 0.00% 841,858
2022-12-22 2022-12-20 2.690 317,098 +10,000 0.00% 852,994
2022-12-20 2022-12-16 2.850 307,098 +200,000 0.00% 875,229
2022-12-13 2022-12-09 3.060 107,098 -10,000 0.00% 327,720
2022-12-09 2022-12-07 2.680 117,098 +10,000 0.00% 313,823
2022-12-08 2022-12-06 3.170 107,098 +40,000 0.00% 339,501
2022-12-07 2022-12-05 3.100 67,098 -40,000 0.00% 208,004
2022-12-02 2022-11-30 3.010 107,098 +40,000 0.00% 322,365
2022-12-01 2022-11-29 3.050 67,098 -28,000 0.00% 204,649
2022-11-30 2022-11-28 2.920 95,098 +20,000 0.00% 277,686
2022-11-18 2022-11-16 2.710 75,098 +18,000 0.00% 203,516
2022-11-17 2022-11-15 3.200 57,098 +50,000 0.00% 182,714
2022-11-15 2022-11-11 2.240 7,098 -10,000 0.00% 15,900
2022-11-01 2022-10-28 1.120 17,098 -20,000 0.00% 19,150
2022-10-26 2022-10-24 1.300 37,098 +10,000 0.00% 48,227
2022-10-25 2022-10-21 1.430 27,098 -20,000 0.00% 38,750
2022-10-24 2022-10-20 1.340 47,098 +10,000 0.00% 63,111
2022-10-13 2022-10-11 1.610 37,098 +10,000 0.00% 59,728
2022-10-10 2022-10-06 1.890 27,098 +10,000 0.00% 51,215
2022-10-06 2022-10-03 1.980 17,098 -10,000 0.00% 33,854
2022-10-05 2022-09-30 1.820 27,098 -5,000 0.00% 49,318
2022-09-23 2022-09-21 2.190 32,098 +10,000 0.00% 70,295
2022-09-20 2022-09-16 2.420 22,098 +10,000 0.00% 53,477
2022-08-18 2022-08-16 2.530 12,098 +5,000 0.00% 30,608
2022-07-29 2022-07-27 3.160 7,098 +5,000 0.00% 22,430
2022-06-07 2022-06-02 4.883 2,098 +53 0.00% 10,244
2022-03-07 2022-03-03 5.867 2,045 -4,875 0.00% 11,999
2022-03-04 2022-03-02 5.857 6,920 +4,875 0.00% 40,532
2022-01-20 2022-01-18 6.319 2,045 -9,749 0.00% 12,922
2022-01-19 2022-01-17 6.021 11,794 +9,749 0.00% 71,016
2022-01-18 2022-01-14 6.555 2,045 -4,875 0.00% 13,405
2022-01-17 2022-01-13 6.780 6,920 +4,875 0.00% 46,921
2021-11-23 2021-11-19 7.488 2,045 -4,875 0.00% 15,313
2021-11-22 2021-11-18 7.098 6,920 +4,875 0.00% 49,121
2021-11-12 2021-11-10 7.427 2,045 -4,875 0.00% 15,188
2021-11-11 2021-11-09 6.883 6,920 +4,875 0.00% 47,631
2021-11-10 2021-11-08 7.242 2,045 -4,875 0.00% 14,810
2021-11-09 2021-11-05 7.027 6,920 +4,875 0.00% 48,624
2021-09-24 2021-09-21 7.314 2,045 -7,799 0.00% 14,957
2021-09-23 2021-09-20 6.719 9,844 +4,874 0.00% 66,141
2021-09-21 2021-09-17 7.150 4,970 -4,874 0.00% 35,534
2021-09-20 2021-09-16 6.842 9,844 +2,924 0.00% 67,353
2021-09-14 2021-09-10 8.952 6,920 +204 0.00% 61,950
2021-09-06 2021-09-02 9.153 6,716 +4,731 0.00% 61,472
2021-09-03 2021-09-01 9.185 1,985 -4,731 0.00% 18,232
2021-08-16 2021-08-12 8.910 6,716 +4,731 0.00% 59,840
2021-08-13 2021-08-11 8.952 1,985 -4,731 0.00% 17,770
2021-08-11 2021-08-09 8.646 6,716 -4,730 0.00% 58,065
2021-08-10 2021-08-06 8.255 11,446 +4,730 0.00% 94,483
2021-08-04 2021-08-02 8.329 6,716 -4,730 0.00% 55,935
2021-07-30 2021-07-28 8.413 11,446 -2,839 0.00% 96,298
2021-07-29 2021-07-27 8.255 14,285 +2,839 0.00% 117,918
2021-07-28 2021-07-26 8.424 11,446 +4,730 0.00% 96,419
2021-07-27 2021-07-23 8.720 6,716 -1,060 0.00% 58,562
2021-07-23 2021-07-21 8.540 7,776 +1,060 0.00% 66,408
2021-07-13 2021-07-09 8.677 6,716 -1,892 0.00% 58,278
2021-07-12 2021-07-08 8.720 8,608 +1,892 0.00% 75,060
2021-07-07 2021-07-05 9.069 6,716 -4,730 0.00% 60,904
2021-07-06 2021-07-02 9.143 11,446 +1,892 0.00% 104,645
2021-07-05 2021-06-30 9.195 9,554 +2,838 0.00% 87,853
2021-06-22 2021-06-18 9.491 6,716 +4,731 0.00% 63,744
2021-06-03 2021-06-01 10.796 1,985 +61 0.00% 21,430
2021-05-21 2021-05-18 10.665 1,924 -4,585 0.00% 20,519
2021-05-13 2021-05-11 10.120 6,509 +4,585 0.00% 65,870
2021-05-11 2021-05-07 10.360 1,924 -4,585 0.00% 19,932
2021-04-28 2021-04-26 10.240 6,509 +4,585 0.00% 66,650
2021-03-30 2021-03-26 10.610 1,924 -11,004 0.00% 20,415
2021-03-29 2021-03-25 9.814 12,928 +6,419 0.00% 126,881
2021-03-26 2021-03-24 10.262 6,509 +2,751 0.00% 66,792
2021-03-18 2021-03-16 10.567 3,758 -4,585 0.00% 39,710
2021-03-09 2021-03-05 10.131 8,343 +1,834 0.00% 84,520
2021-03-05 2021-03-03 10.447 6,509 +4,585 0.00% 67,999
2021-03-01 2021-02-25 10.785 1,924 -6,419 0.00% 20,750
2021-02-24 2021-02-22 10.240 8,343 +4,585 0.00% 85,430
2021-02-19 2021-02-17 10.163 3,758 +1,834 0.00% 38,194
2021-01-21 2021-01-19 11.690 1,924 -4,585 0.00% 22,492
2020-11-24 2020-11-20 11.450 6,509 +4,585 0.00% 74,529
2020-09-16 2020-09-14 10.788 1,924 +45 0.00% 20,756
2020-06-01 2020-05-28 11.144 1,879 +73 0.00% 20,939
2020-05-21 2020-05-19 11.434 1,806 -4,302 0.00% 20,650
2020-05-20 2020-05-18 11.306 6,108 +4,302 0.00% 69,058
2019-09-13 2019-09-11 12.456 1,806 -860 0.00% 22,495
2019-09-12 2019-09-10 12.170 2,666 +904 0.00% 32,445
2019-08-28 2019-08-26 11.586 1,762 -3,359 0.00% 20,415
2019-08-27 2019-08-23 11.432 5,121 +3,359 0.00% 58,541
2019-05-21 2019-05-17 13.911 1,762 +55 0.00% 24,512
2019-03-21 2019-03-19 14.772 1,707 -16,275 0.00% 25,215
2019-03-20 2019-03-18 14.354 17,982 -3,255 0.00% 258,108
2019-03-11 2019-03-07 13.764 21,237 +3,255 0.00% 292,302
2019-03-08 2019-03-06 14.034 17,982 +16,275 0.00% 252,363
2018-09-12 2018-09-10 13.293 1,707 +34 0.00% 22,690
2018-08-08 2018-08-06 13.669 1,673 -9,569 0.00% 22,868
2018-08-07 2018-08-03 13.644 11,242 +1,595 0.00% 153,383
2018-07-27 2018-07-25 16.904 9,647 -3,988 0.00% 163,074
2018-07-10 2018-07-06 16.202 13,635 +3,988 0.00% 220,913
2018-06-11 2018-06-07 23.217 9,647 +643 0.00% 223,978
2018-05-21 2018-05-17 22.885 9,004 +165 0.00% 206,057
2018-05-02 2018-04-27 21.872 8,839 -1,461 0.00% 193,328
2018-04-16 2018-04-12 22.858 10,300 +7,306 0.00% 235,434
2018-02-28 2018-02-26 20.284 2,994 +1,461 0.00% 60,732
2018-01-12 2018-01-10 25.294 1,533 -3,065 0.00% 38,776
2017-12-12 2017-12-08 17.766 4,598 -1,533 0.00% 81,688
2017-12-11 2017-12-07 16.808 6,131 +766 0.00% 103,049
2017-09-22 2017-09-20 19.600 5,365 +68 0.00% 105,156
2017-09-18 2017-09-14 17.715 5,297 -1,443 0.00% 93,838
2017-09-14 2017-09-12 16.773 6,740 +1,443 0.00% 113,048
2017-09-07 2017-09-05 15.525 5,297 -1,443 0.00% 82,237
2017-09-06 2017-09-04 14.998 6,740 +1,443 0.00% 101,089
2017-08-25 2017-08-22 13.474 5,297 -1,443 0.00% 71,370
2017-08-22 2017-08-18 12.683 6,740 +1,443 0.00% 85,487
2017-08-08 2017-08-04 14.278 5,297 -757 0.00% 75,628
2017-07-31 2017-07-27 14.583 6,054 -2,886 0.00% 88,283
2017-07-28 2017-07-26 13.668 8,940 +2,886 0.00% 122,189
2017-07-04 2017-06-30 12.545 6,054 -7,214 0.00% 75,946
2017-07-03 2017-06-29 12.420 13,268 +7,214 0.00% 164,790
2017-06-07 2017-06-05 13.612 6,054 -757 0.00% 82,408
2017-06-06 2017-06-02 13.030 6,811 +757 0.00% 88,747
2017-05-23 2017-05-19 11.528 6,054 +85 0.00% 69,791
2017-04-13 2017-04-11 10.685 5,969 -712 0.00% 63,776
2017-03-30 2017-03-28 10.094 6,681 -711 0.00% 67,439
2017-03-29 2017-03-27 9.658 7,392 +1,423 0.00% 71,394
2017-03-27 2017-03-23 9.841 5,969 -3,557 0.00% 58,741
2017-03-16 2017-03-14 9.433 9,526 +3,557 0.00% 89,862
2017-03-10 2017-03-08 8.969 5,969 -712 0.00% 53,539
2017-03-09 2017-03-07 8.520 6,681 -830 0.00% 56,919
2017-03-08 2017-03-06 8.084 7,511 +747 0.00% 60,717
2017-03-07 2017-03-03 7.873 6,764 +795 0.00% 53,252
2017-03-06 2017-03-02 7.901 5,969 -417 0.00% 47,161
2017-03-03 2017-03-01 7.957 6,386 -295 0.00% 50,815
2017-03-02 2017-02-28 7.817 6,681 +712 0.00% 52,223
2017-03-01 2017-02-27 7.760 5,969 -427 0.00% 46,322
2017-02-28 2017-02-24 8.042 6,396 +427 0.00% 51,434
2017-02-24 2017-02-22 7.901 5,969 -2,214 0.00% 47,161
2017-02-23 2017-02-21 7.535 8,183 +791 0.00% 61,663
2017-02-21 2017-02-17 7.507 7,392 -711 0.00% 55,494
2017-02-20 2017-02-16 7.592 8,103 +412 0.00% 61,516
2017-02-17 2017-02-15 7.423 7,691 +299 0.00% 57,090
2017-02-13 2017-02-09 7.437 7,392 -7,323 0.00% 54,975
2017-02-10 2017-02-08 7.254 14,715 -1,260 0.00% 106,747
2017-02-09 2017-02-07 6.650 15,975 -10,727 0.00% 106,230
2017-02-08 2017-02-06 6.298 26,702 +1,480 0.00% 168,177
2016-09-15 2016-09-13 5.964 25,222 +489 0.00% 150,427
2016-08-17 2016-08-15 4.961 24,733 -4,185 0.00% 122,689
2016-05-19 2016-05-17 4.428 28,918 +738 0.00% 128,059
2016-04-08 2016-04-06 4.414 28,180 -680 0.00% 124,377
2016-04-06 2016-04-01 4.458 28,860 -713 0.00% 128,652
2016-03-10 2016-03-08 4.855 29,573 +680 0.00% 143,577
2015-11-13 2015-11-11 4.281 28,893 +4,078 0.00% 123,698
2015-09-18 2015-09-16 4.135 24,815 +711 0.00% 102,608
2015-05-22 2015-05-20 6.357 24,104 +1,133 0.00% 153,233
2015-05-08 2015-05-06 6.421 22,971 -629 0.00% 147,491
2015-04-28 2015-04-24 6.039 23,600 +2,640 0.00% 142,528
2015-04-27 2015-04-23 6.151 20,960 +660 0.00% 128,916
2015-04-13 2015-04-09 5.499 20,300 -3,776 0.00% 111,629
2015-03-16 2015-03-12 4.657 24,076 -629 0.00% 112,113
2015-01-15 2015-01-13 5.133 24,705 -2,299 0.00% 126,821
2015-01-12 2015-01-08 5.102 27,004 -1,258 0.00% 137,764
2015-01-06 2015-01-02 5.213 28,262 +1,258 0.00% 147,326
2015-01-05 2014-12-31 4.927 27,004 -12,584 0.00% 133,043
2014-12-30 2014-12-24 4.736 39,588 +1,258 0.00% 187,492
2014-12-23 2014-12-19 4.736 38,330 +12,585 0.00% 181,534
2014-10-23 2014-10-21 4.641 25,745 -630 0.00% 119,476
2014-10-22 2014-10-20 4.657 26,375 +630 0.00% 122,818
2014-10-15 2014-10-13 4.657 25,745 +1,649 0.00% 119,885
2014-09-26 2014-09-24 4.831 24,096 +3,776 0.00% 116,418
2014-09-15 2014-09-11 5.242 20,320 +296 0.00% 106,509
2014-09-03 2014-09-01 5.516 20,024 -620 0.00% 110,447
2014-09-02 2014-08-29 5.548 20,644 +620 0.00% 114,533
2014-08-28 2014-08-26 5.919 20,024 -1,301 0.00% 118,521
2014-07-23 2014-07-21 5.274 21,325 -620 0.00% 112,464
2014-06-13 2014-06-11 5.242 21,945 -651 0.00% 115,026
2014-06-10 2014-06-06 5.306 22,596 +620 0.00% 119,896
2014-05-30 2014-05-28 5.258 21,976 -1,300 0.00% 115,543
2014-05-23 2014-05-21 5.433 23,276 +1,510 0.00% 126,453
2014-04-07 2014-04-03 6.468 21,766 -2,320 0.00% 140,773
2014-03-18 2014-03-14 5.536 24,086 +2,320 0.00% 133,346
2014-02-26 2014-02-24 6.675 21,766 +6,957 0.00% 145,278
2014-02-25 2014-02-21 7.278 14,809 +2,320 0.00% 107,782
2013-10-16 2013-10-11 9.572 12,489 -608 0.00% 119,545
2013-10-15 2013-10-10 9.848 13,097 +608 0.00% 128,978
2013-09-09 2013-09-05 8.692 12,489 -5,798 0.00% 108,559
2013-05-14 2013-05-10 8.296 18,287 +685 0.00% 151,709
2013-01-09 2013-01-07 8.081 17,602 -651 0.00% 142,242
2013-01-08 2013-01-04 7.848 18,253 +651 0.00% 143,251
2012-11-20 2012-11-16 6.092 17,602 -586 0.00% 107,233
2012-11-12 2012-11-08 6.056 18,188 +586 0.00% 110,151
2012-07-10 2012-07-06 5.985 17,602 -137 0.00% 105,341
2012-07-09 2012-07-05 5.770 17,739 +137 0.00% 102,347
2012-06-15 2012-06-13 5.985 17,602 +301 0.00% 105,341
2012-05-28 2012-05-24 5.017 17,301 -558 0.00% 86,800
2012-05-17 2012-05-15 4.820 17,859 +558 0.00% 86,079
2012-05-04 2012-05-02 5.716 17,301 +11,162 0.00% 98,889
2012-05-02 2012-04-27 6.185 6,139 +287 0.00% 37,967
2012-02-22 2012-02-20 6.861 5,852 +532 0.00% 40,152
2012-02-13 2012-02-09 6.767 5,320 -5,320 0.00% 36,002
2011-08-12 2011-08-10 6.692 10,640 -5,319 0.00% 71,203
2011-08-10 2011-08-08 6.560 15,959 +5,319 0.00% 104,698
2011-08-02 2011-07-29 7.519 10,640 -5,319 0.00% 80,004
2011-07-13 2011-07-11 7.275 15,959 -5,320 0.00% 116,098
2011-07-07 2011-07-05 7.087 21,279 -5,320 0.00% 150,800
2011-07-06 2011-07-04 7.012 26,599 -5,320 0.00% 186,502
2011-05-03 2011-04-28 5.978 31,919 -53,197 0.00% 190,803
2011-04-18 2011-04-14 7.071 85,116 +2,748 0.00% 601,828
2011-04-15 2011-04-13 6.779 82,368 +15,444 0.00% 558,398
2011-03-30 2011-03-28 6.488 66,924 -15,444 0.00% 434,198
2011-03-16 2011-03-14 5.905 82,368 +15,444 0.00% 486,398
2011-01-06 2011-01-04 5.886 66,924 -20,592 0.00% 393,898
2010-12-10 2010-12-08 6.022 87,516 -15,444 0.00% 526,998
2010-10-19 2010-10-15 5.653 102,960 +5,148 0.00% 581,998
2010-10-18 2010-10-14 5.633 97,812 +10,296 0.00% 550,998
2010-05-13 2010-05-11 4.361 87,516 +2,142 0.00% 381,640
2010-04-12 2010-04-08 5.715 85,374 -5,022 0.00% 487,898
2010-04-07 2010-03-31 5.556 90,396 +5,022 0.00% 502,198
2010-03-16 2010-03-12 5.615 85,374 +502 0.00% 479,398
2010-01-06 2010-01-04 5.775 84,872 -5,022 0.00% 490,100
2010-01-05 2009-12-31 5.755 89,894 +5,022 0.00% 517,310
2009-10-22 2009-10-20 6.392 84,872 -507 0.00% 542,490
2009-10-20 2009-10-16 5.934 85,379 +507 0.00% 506,628
2009-09-11 2009-09-09 6.372 84,872 -2,009 0.00% 540,800
2009-09-09 2009-09-07 6.551 86,881 -5,022 0.00% 569,171
2009-09-03 2009-09-01 6.452 91,903 -5,022 0.00% 592,921
2009-09-02 2009-08-31 6.332 96,925 +5,022 0.00% 613,741
2009-08-26 2009-08-24 6.631 91,903 -5,022 0.00% 609,391
2009-08-21 2009-08-19 6.392 96,925 +5,022 0.00% 619,531
2009-08-12 2009-08-10 6.691 91,903 -5,022 0.00% 614,881
2009-08-11 2009-08-07 6.491 96,925 +5,022 0.00% 629,181
2009-08-10 2009-08-06 6.790 91,903 +5,022 0.00% 624,031
2009-07-31 2009-07-29 7.288 86,881 +25,110 0.00% 633,181
2009-07-27 2009-07-23 7.228 61,771 +25,110 0.00% 446,491
2009-07-03 2009-06-30 7.188 36,661 -502 0.00% 263,532
2009-07-02 2009-06-29 7.328 37,163 +502 0.00% 272,321
2009-06-04 2009-06-02 7.567 36,661 -5,022 0.00% 277,402
2009-06-02 2009-05-29 7.447 41,683 +5,022 0.00% 310,422
2009-05-27 2009-05-25 7.397 36,661 +346 0.00% 271,196
2009-05-04 2009-04-29 4.985 36,315 -24,874 0.00% 181,038
2009-04-27 2009-04-23 5.086 61,189 -4,975 0.00% 311,190
2009-04-24 2009-04-22 4.965 66,164 +4,975 0.00% 328,511
2008-12-23 2008-12-19 4.101 61,189 -14,924 0.00% 250,920
2008-12-22 2008-12-18 4.141 76,113 +4,975 0.00% 315,179
2008-12-10 2008-12-08 3.940 71,138 +24,873 0.00% 280,278
2008-11-17 2008-11-13 3.156 46,265 -4,975 0.00% 146,010
2008-11-14 2008-11-12 2.975 51,240 +4,975 0.00% 152,441
2008-11-13 2008-11-11 2.794 46,265 -4,975 0.00% 129,270
2008-11-11 2008-11-07 2.493 51,240 +4,975 0.00% 127,721
2008-11-07 2008-11-05 2.915 46,265 -99,494 0.00% 134,850
2008-11-04 2008-10-31 2.694 145,759 +99,494 0.00% 392,619
2008-10-27 2008-10-23 3.457 46,265 -1,492 0.00% 159,960
2008-10-23 2008-10-21 3.417 47,757 +497 0.00% 163,199
2008-10-22 2008-10-20 3.578 47,260 -4,975 0.00% 169,101
2008-10-17 2008-10-15 3.618 52,235 +995 0.00% 189,002
2008-10-15 2008-10-13 4.121 51,240 +9,950 0.00% 211,152
2008-09-11 2008-09-09 5.689 41,290 +4,975 0.00% 234,889
2008-09-10 2008-09-08 6.091 36,315 -995 0.00% 221,187
2008-09-04 2008-09-02 6.613 37,310 +995 0.00% 246,747
2008-06-27 2008-06-25 10.393 36,315 -2,488 0.00% 377,405
2008-06-26 2008-06-24 10.453 38,803 -995 0.00% 405,602
2008-06-19 2008-06-17 10.895 39,798 -4,974 0.00% 433,603
2008-06-06 2008-06-04 11.860 44,772 +4,974 0.00% 530,995
2008-05-20 2008-05-16 12.463 39,798 -1,990 0.00% 496,003
2008-05-09 2008-05-07 13.488 41,788 +2,488 0.00% 563,645
2008-05-07 2008-05-05 14.071 39,300 +1,492 0.00% 552,996
2008-04-28 2008-04-24 13.408 37,808 -4,975 0.00% 506,922
2008-04-24 2008-04-22 12.363 42,783 +4,975 0.00% 528,905
2008-04-22 2008-04-18 12.785 37,808 +498 0.00% 483,362
2008-04-10 2008-04-08 15.311 37,310 +573 0.00% 571,270
2008-04-09 2008-04-07 15.311 36,737 -4,898 0.00% 562,497
2008-02-22 2008-02-20 15.597 41,635 -490 0.00% 649,392
2008-02-21 2008-02-19 16.026 42,125 +490 0.00% 675,095
2008-02-20 2008-02-18 15.271 41,635 -2,450 0.00% 635,792
2008-01-28 2008-01-24 14.189 44,085 +2,450 0.00% 625,505
2008-01-23 2008-01-21 13.923 41,635 -1,960 0.00% 579,693
2008-01-11 2008-01-09 17.108 43,595 -490 0.00% 745,823
2008-01-10 2008-01-08 17.067 44,085 -4,408 0.00% 752,406
2007-12-28 2007-12-24 18.333 48,493 -19,593 0.00% 889,018
2007-12-17 2007-12-13 18.905 68,086 -980 0.00% 1,287,135
2007-12-04 2007-11-30 19.844 69,066 +980 0.00% 1,370,521
2007-11-16 2007-11-14 22.947 68,086 +1,959 0.00% 1,562,353
2007-11-15 2007-11-13 22.824 66,127 -1,959 0.00% 1,509,301
2007-11-13 2007-11-09 23.886 68,086 -490 0.00% 1,626,293
2007-11-08 2007-11-06 25.315 68,576 -46,044 0.00% 1,735,997
2007-11-07 2007-11-05 24.743 114,620 +4,898 0.00% 2,836,078
2007-11-05 2007-11-01 25.968 109,722 +27,431 0.00% 2,849,286
2007-11-02 2007-10-31 25.764 82,291 +19,593 0.00% 2,120,151
2007-11-01 2007-10-30 25.723 62,698 +9,796 0.00% 1,612,796
2007-10-30 2007-10-26 24.988 52,902 -4,898 0.00% 1,321,931
2007-10-26 2007-10-24 24.866 57,800 +4,898 0.00% 1,437,243
2007-10-24 2007-10-22 24.049 52,902 +980 0.00% 1,272,250
2007-10-23 2007-10-18 24.049 51,922 +9,797 0.00% 1,248,682
2007-10-22 2007-10-17 24.580 42,125 -4,409 0.00% 1,035,432
2007-10-18 2007-10-16 25.846 46,534 -979 0.00% 1,202,705
2007-10-16 2007-10-12 26.581 47,513 +18,613 0.00% 1,262,928
2007-10-15 2007-10-11 27.030 28,900 -490 0.00% 781,162
2007-10-12 2007-10-10 26.785 29,390 +490 0.00% 787,206
2007-10-11 2007-10-09 26.989 28,900 +4,898 0.00% 779,982
2007-10-08 2007-10-04 26.172 24,002 +980 0.00% 628,189
2007-10-05 2007-10-03 26.622 23,022 +1,959 0.00% 612,880
2007-10-04 2007-10-02 26.948 21,063 -20,572 0.00% 567,609
2007-10-03 2007-09-28 26.989 41,635 -980 0.00% 1,123,687
2007-09-13 2007-09-11 27.397 42,615 -27,431 0.00% 1,167,536
2007-09-12 2007-09-10 27.111 70,046 -979 0.00% 1,899,051
2007-09-11 2007-09-07 26.336 71,025 -490 0.00% 1,870,493
2007-09-10 2007-09-06 26.050 71,515 +490 0.00% 1,862,958
2007-09-07 2007-09-05 25.927 71,025 -1,470 0.00% 1,841,493
2007-09-06 2007-09-04 26.132 72,495 -490 0.00% 1,894,407
2007-09-05 2007-09-03 26.540 72,985 -7,347 0.00% 1,937,011
2007-09-04 2007-08-31 24.498 80,332 -1,470 0.00% 1,967,999
2007-09-03 2007-08-30 22.743 81,802 -13,225 0.00% 1,860,391
2007-08-31 2007-08-29 21.191 95,027 +9,797 0.00% 2,013,722
2007-08-30 2007-08-28 21.191 85,230 -9,307 0.00% 1,806,113
2007-08-29 2007-08-27 21.150 94,537 +2,449 0.00% 1,999,478
2007-08-28 2007-08-24 20.027 92,088 +490 0.00% 1,844,281
2007-08-27 2007-08-23 19.864 91,598 +1,959 0.00% 1,819,508
2007-08-24 2007-08-22 19.109 89,639 +1,960 0.00% 1,712,884
2007-08-23 2007-08-21 19.252 87,679 -3,429 0.00% 1,687,961
2007-08-22 2007-08-20 19.313 91,108 +3,918 0.00% 1,759,555
2007-08-21 2007-08-17 18.496 87,190 -9,796 0.00% 1,612,687
2007-08-09 2007-08-07 20.293 96,986 +979 0.00% 1,968,116
2007-08-06 2007-08-02 20.701 96,007 +17,634 0.00% 1,987,449
2007-08-03 2007-08-01 20.007 78,373 +22,532 0.00% 1,568,006
2007-08-02 2007-07-31 19.599 55,841 -9,796 0.00% 1,094,409
2007-08-01 2007-07-30 18.251 65,637 -490 0.00% 1,197,957
2007-07-31 2007-07-27 17.761 66,127 +490 0.00% 1,174,501
2007-07-26 2007-07-24 17.782 65,637 +20,573 0.00% 1,167,138
2007-07-25 2007-07-23 17.006 45,064 -5,388 0.00% 766,355
2007-07-24 2007-07-20 15.271 50,452 -1,960 0.00% 770,433
2007-07-23 2007-07-19 14.719 52,412 +1,470 0.00% 771,474
2007-07-19 2007-07-17 14.842 50,942 +9,796 0.00% 756,076
2007-07-18 2007-07-16 14.903 41,146 +9,797 0.00% 613,205
2007-07-17 2007-07-13 14.903 31,349 -980 0.00% 467,199
2007-07-16 2007-07-12 14.168 32,329 +490 0.00% 458,044
2007-07-11 2007-07-09 14.025 31,839 -490 0.00% 446,551
2007-07-10 2007-07-06 13.229 32,329 +490 0.00% 427,683
2007-07-09 2007-07-05 13.311 31,839 -1,959 0.00% 423,801
2007-07-06 2007-07-04 13.433 33,798 +1,469 0.00% 454,017
2007-06-28 2007-06-26 13.658 32,329 -490 0.00% 441,544
2007-06-27 2007-06-25 13.739 32,819 +490 0.00% 450,916
2007-06-26 2007-06-22 13.760 32,329 0.00% 444,844

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