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: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.300 550,000 +0 0.00% 715,000
2025-10-13 2025-10-09 1.360 550,000 +0 0.00% 748,000
2025-10-10 2025-10-08 1.340 550,000 +0 0.00% 737,000
2025-10-09 2025-10-06 1.330 550,000 +0 0.00% 731,500
2025-10-08 2025-10-03 1.350 550,000 +0 0.00% 742,500
2025-10-06 2025-10-02 1.330 550,000 +50,000 0.00% 731,500
2025-08-13 2025-08-11 1.200 500,000 -30,000 0.00% 600,000
2025-08-11 2025-08-07 1.130 530,000 +30,000 0.00% 598,900
2025-08-07 2025-08-05 1.180 500,000 +100,000 0.00% 590,000
2025-08-05 2025-08-01 1.160 400,000 -20,000 0.00% 464,000
2025-08-04 2025-07-31 1.170 420,000 +20,000 0.00% 491,400
2025-07-15 2025-07-11 1.230 400,000 +100,000 0.00% 492,000
2025-07-07 2025-07-03 1.050 300,000 +100,000 0.00% 315,000
2025-02-13 2025-02-11 1.190 200,000 -5,000 0.00% 238,000
2025-02-12 2025-02-10 1.270 205,000 +5,000 0.00% 260,350
2025-01-21 2025-01-17 1.160 200,000 -10,000 0.00% 232,000
2024-11-08 2024-11-06 1.670 210,000 +30,000 0.00% 350,700
2024-11-01 2024-10-30 1.660 180,000 -20,000 0.00% 298,800
2024-10-31 2024-10-29 1.590 200,000 +20,000 0.00% 318,000
2024-10-29 2024-10-25 1.710 180,000 -21,200 0.00% 307,800
2024-10-08 2024-10-04 1.530 201,200 +20,000 0.00% 307,836
2024-05-28 2024-05-24 1.390 181,200 -100,000 0.00% 251,868
2024-05-27 2024-05-23 1.450 281,200 +100,000 0.00% 407,740
2023-10-06 2023-10-04 1.400 181,200 -10,000 0.00% 253,680
2023-10-04 2023-09-29 1.460 191,200 +10,000 0.00% 279,152
2023-07-26 2023-07-24 1.580 181,200 -50,000 0.00% 286,296
2023-07-25 2023-07-21 1.590 231,200 +50,000 0.00% 367,608
2023-06-21 2023-06-19 1.760 181,200 -10,000 0.00% 318,912
2023-06-20 2023-06-16 1.740 191,200 +10,000 0.00% 332,688
2023-06-16 2023-06-14 1.580 181,200 -10,000 0.00% 286,296
2023-06-15 2023-06-13 1.610 191,200 +10,000 0.00% 307,832
2023-06-02 2023-05-31 1.767 181,200 +6,881 0.00% 320,199
2023-04-26 2023-04-24 2.131 174,319 -9,620 0.00% 371,460
2023-02-23 2023-02-21 2.287 183,939 -9,620 0.00% 420,639
2023-02-03 2023-02-01 2.505 193,559 -9,621 0.00% 484,891
2022-11-18 2022-11-16 2.547 203,180 -192,405 0.00% 517,441
2022-11-17 2022-11-15 2.547 395,585 +192,405 0.00% 1,007,440
2022-10-17 2022-10-13 2.308 203,180 -9,620 0.00% 468,865
2022-10-14 2022-10-12 2.193 212,800 +9,620 0.00% 466,732
2022-09-26 2022-09-22 2.588 203,180 +1,622 0.00% 525,862
2022-09-16 2022-09-14 2.850 201,558 -95,435 0.00% 574,464
2022-09-15 2022-09-13 2.892 296,993 +95,435 0.00% 858,913
2022-09-02 2022-08-31 2.955 201,558 +9,544 0.00% 595,584
2022-08-30 2022-08-26 3.206 192,014 -9,544 0.00% 615,671
2022-08-26 2022-08-24 3.091 201,558 +9,544 0.00% 623,040
2022-08-23 2022-08-19 3.196 192,014 -9,544 0.00% 613,659
2022-08-19 2022-08-17 3.154 201,558 +9,544 0.00% 635,712
2022-08-17 2022-08-15 3.185 192,014 -9,544 0.00% 611,647
2022-08-16 2022-08-12 3.049 201,558 +9,544 0.00% 614,592
2022-08-10 2022-08-08 3.269 192,014 -9,544 0.00% 627,742
2022-08-05 2022-08-03 3.269 201,558 +9,544 0.00% 658,944
2022-07-25 2022-07-21 3.688 192,014 +9,543 0.00% 708,222
2022-07-19 2022-07-15 3.992 182,471 -9,543 0.00% 728,472
2022-07-13 2022-07-11 3.929 192,014 +9,543 0.00% 754,498
2022-02-28 2022-02-24 2.934 182,471 -9,543 0.00% 535,360
2022-02-25 2022-02-23 3.123 192,014 +9,543 0.00% 599,575
2022-01-28 2022-01-26 2.630 182,471 -9,543 0.00% 479,912
2021-12-30 2021-12-28 2.934 192,014 -9,544 0.00% 563,359
2021-12-20 2021-12-16 2.976 201,558 +9,544 0.00% 599,808
2021-12-17 2021-12-15 3.028 192,014 -9,544 0.00% 581,467
2021-12-16 2021-12-14 2.672 201,558 +9,544 0.00% 538,560
2021-11-30 2021-11-26 3.196 192,014 +9,543 0.00% 613,659
2021-11-22 2021-11-18 3.542 182,471 -9,543 0.00% 646,256
2021-11-17 2021-11-15 3.269 192,014 -9,544 0.00% 627,742
2021-11-12 2021-11-10 2.672 201,558 +9,544 0.00% 538,560
2021-11-03 2021-11-01 3.772 192,014 -19,087 0.00% 724,318
2021-03-24 2021-03-22 2.200 211,101 +9,543 0.00% 464,519
2021-03-18 2021-03-16 2.641 201,558 -9,543 0.00% 532,224
2021-03-16 2021-03-12 2.494 211,101 +9,543 0.00% 526,455
2021-03-11 2021-03-09 2.284 201,558 -9,543 0.00% 460,416
2021-03-10 2021-03-08 2.242 211,101 +19,087 0.00% 473,367
2021-03-05 2021-03-03 3.385 192,014 -9,544 0.00% 649,874
2021-03-04 2021-03-02 3.091 201,558 -9,543 0.00% 623,040
2021-03-02 2021-02-26 2.986 211,101 +9,543 0.00% 630,419
2021-02-24 2021-02-22 2.944 201,558 +9,544 0.00% 593,472
2021-02-18 2021-02-16 3.678 192,014 +9,543 0.00% 706,210
2021-02-16 2021-02-09 3.919 182,471 -57,261 0.00% 715,088
2021-02-09 2021-02-05 3.343 239,732 +9,544 0.00% 801,329
2021-02-08 2021-02-04 3.416 230,188 -9,544 0.00% 786,311
2021-02-05 2021-02-03 3.060 239,732 +9,544 0.00% 733,505
2021-02-04 2021-02-02 3.144 230,188 -19,087 0.00% 723,599
2021-02-03 2021-02-01 2.316 249,275 +9,543 0.00% 577,251
2021-02-02 2021-01-29 2.515 239,732 -4,772 0.00% 602,881
2021-01-29 2021-01-27 2.588 244,504 +4,772 0.00% 632,815
2021-01-26 2021-01-22 2.096 239,732 -801,651 0.00% 502,400
2021-01-25 2021-01-21 2.127 1,041,383 -9,543 0.00% 2,215,137
2021-01-22 2021-01-20 2.022 1,050,926 -38,174 0.00% 2,125,316
2021-01-21 2021-01-19 1.970 1,089,100 -68,713 0.00% 2,145,456
2021-01-20 2021-01-18 1.781 1,157,813 +248,130 0.01% 2,062,440
2021-01-19 2021-01-15 1.446 909,683 -19,087 0.00% 1,315,416
2021-01-18 2021-01-14 1.488 928,770 -486,716 0.00% 1,381,944
2021-01-15 2021-01-13 1.289 1,415,486 -9,544 0.01% 1,824,336
2021-01-14 2021-01-12 1.341 1,425,030 +9,544 0.01% 1,911,296
2021-01-12 2021-01-08 1.540 1,415,486 +171,782 0.01% 2,180,303
2021-01-11 2021-01-07 1.530 1,243,704 -19,087 0.01% 1,902,672
2021-01-08 2021-01-06 1.268 1,262,791 +19,087 0.01% 1,601,072
2021-01-07 2021-01-05 1.289 1,243,704 -19,087 0.01% 1,602,936
2021-01-05 2020-12-31 1.289 1,262,791 -57,261 0.01% 1,627,536
2021-01-04 2020-12-29 1.394 1,320,052 +534,434 0.01% 1,839,656
2020-12-30 2020-12-28 1.530 785,618 -496,260 0.00% 1,201,872
2020-12-29 2020-12-24 1.477 1,281,878 +1,127,083 0.01% 1,893,912
2020-12-23 2020-12-21 1.561 154,795 -57,261 0.00% 241,678
2020-12-22 2020-12-18 1.593 212,056 +9,544 0.00% 337,744
2020-12-21 2020-12-17 1.540 202,512 -19,087 0.00% 311,934
2020-12-18 2020-12-16 1.394 221,599 -295,848 0.00% 308,826
2020-12-17 2020-12-15 1.341 517,447 +276,761 0.00% 694,017
2020-12-16 2020-12-14 1.174 240,686 +28,630 0.00% 282,464
2020-12-15 2020-12-11 1.153 212,056 +9,544 0.00% 244,420
2020-12-14 2020-12-10 1.006 202,512 +19,087 0.00% 203,712
2020-12-10 2020-12-08 1.142 183,425 +9,543 0.00% 209,498
2020-12-08 2020-12-04 0.943 173,882 +19,087 0.00% 163,980
2020-09-28 2020-09-24 0.314 154,795 -95,435 0.00% 48,660
2020-09-17 2020-09-15 0.330 250,230 +95,435 0.00% 82,593
2020-09-02 2020-08-31 0.330 154,795 -95,435 0.00% 51,093
2020-08-28 2020-08-26 0.335 250,230 -95,434 0.00% 83,904
2020-08-26 2020-08-24 0.325 345,664 +190,869 0.00% 112,282
2020-08-24 2020-08-20 0.356 154,795 -95,435 0.00% 55,148
2020-08-10 2020-08-06 0.309 250,230 +95,435 0.00% 77,349
2019-09-24 2019-09-20 0.372 154,795 -1,908,692 0.00% 57,581
2019-09-23 2019-09-19 0.367 2,063,487 +1,908,692 0.01% 756,770
2019-06-11 2019-06-06 0.513 154,795 -47,717 0.00% 79,478
2019-06-10 2019-06-05 0.534 202,512 +47,717 0.00% 108,222
2019-02-08 2019-01-31 0.650 154,795 -1,956,410 0.00% 100,564
2019-02-01 2019-01-30 0.587 2,111,205 +1,908,693 0.01% 1,238,832
2019-01-15 2019-01-11 0.519 202,512 -1,908,693 0.00% 105,039
2019-01-14 2019-01-10 0.519 2,111,205 +1,908,693 0.01% 1,095,039
2019-01-09 2019-01-07 0.492 202,512 -9,544 0.00% 99,734
2018-12-21 2018-12-19 0.498 212,056 -95,434 0.00% 105,545
2018-12-18 2018-12-14 0.524 307,490 -47,718 0.00% 161,100
2018-12-17 2018-12-13 0.524 355,208 +95,435 0.00% 186,100
2018-11-30 2018-11-28 0.597 259,773 +47,717 0.00% 155,154
2018-11-16 2018-11-14 0.545 212,056 +47,718 0.00% 115,544
2018-11-12 2018-11-08 0.608 164,338 -47,718 0.00% 99,876
2018-11-08 2018-11-06 0.608 212,056 +47,718 0.00% 128,876
2018-01-03 2017-12-29 1.467 164,338 -47,718 0.00% 241,079
2017-12-29 2017-12-27 1.467 212,056 -19,087 0.00% 311,080
2017-12-28 2017-12-22 1.446 231,143 +19,087 0.00% 334,236
2017-11-30 2017-11-28 1.383 212,056 -47,717 0.00% 293,304
2017-11-29 2017-11-27 1.331 259,773 +47,717 0.00% 345,694
2017-10-23 2017-10-19 1.236 212,056 -47,717 0.00% 262,196
2017-10-04 2017-09-29 1.121 259,773 -19,087 0.00% 291,254
2017-09-26 2017-09-22 1.121 278,860 +47,717 0.00% 312,654
2017-09-21 2017-09-19 1.142 231,143 -68,713 0.00% 263,998
2017-09-20 2017-09-18 1.069 299,856 -7,634 0.00% 320,484
2017-09-18 2017-09-14 1.079 307,490 +95,434 0.00% 331,866
2017-07-17 2017-07-13 0.870 212,056 -19,087 0.00% 184,426
2017-03-20 2017-03-16 1.111 231,143 -954 0.00% 256,732
2016-11-15 2016-11-11 1.048 232,097 -28,630 0.00% 243,200
2016-08-25 2016-08-23 1.226 260,727 +9,543 0.00% 319,644
2016-07-11 2016-07-07 1.174 251,184 -57,261 0.00% 294,784
2016-07-08 2016-07-06 1.174 308,445 +57,261 0.00% 361,984
2016-05-26 2016-05-24 1.195 251,184 +47,717 0.00% 300,048
2016-03-16 2016-03-14 1.341 203,467 -954,346 0.00% 272,897
2016-03-15 2016-03-11 1.352 1,157,813 +954,346 0.01% 1,565,028
2016-02-29 2016-02-25 1.215 203,467 +47,718 0.00% 247,312
2016-01-27 2016-01-25 1.037 155,749 +191 0.00% 161,568
2015-12-30 2015-12-28 1.247 155,558 -19,087 0.00% 193,983
2015-12-29 2015-12-24 1.236 174,645 +20,405 0.00% 215,940
2015-12-22 2015-12-18 1.429 154,240 +10,552 0.00% 220,462
2015-12-18 2015-12-16 1.407 143,688 -882 0.00% 202,120
2015-12-08 2015-12-04 1.656 144,570 +17,631 0.00% 239,441
2015-11-05 2015-11-03 1.928 126,939 -17,631 0.00% 244,800
2015-11-04 2015-11-02 1.906 144,570 +17,631 0.00% 275,521
2015-10-20 2015-10-16 1.997 126,939 -8,815 0.00% 253,440
2015-10-19 2015-10-15 2.042 135,754 +8,815 0.00% 277,199
2015-10-16 2015-10-14 1.985 126,939 +35,261 0.00% 252,000
2015-10-07 2015-10-05 1.838 91,678 -44,076 0.00% 168,479
2015-10-06 2015-10-02 1.747 135,754 -17,631 0.00% 237,159
2015-09-30 2015-09-25 1.736 153,385 +17,631 0.00% 266,220
2015-06-08 2015-06-04 2.314 135,754 -26,446 0.00% 314,159
2015-06-01 2015-05-28 2.394 162,200 +26,446 0.00% 388,240
2015-05-28 2015-05-26 2.473 135,754 -8,816 0.00% 335,719
2015-05-18 2015-05-14 2.473 144,570 +26,446 0.00% 357,521
2015-04-24 2015-04-22 2.802 118,124 +44,076 0.00% 330,980
2015-04-21 2015-04-17 2.949 74,048 -88,152 0.00% 218,400
2015-04-16 2015-04-14 2.881 162,200 -61,707 0.00% 467,360
2015-04-14 2015-04-10 2.791 223,907 -26,445 0.00% 624,841
2015-04-13 2015-04-09 2.723 250,352 -35,261 0.00% 681,599
2015-04-10 2015-04-08 2.609 285,613 -44,076 0.00% 745,199
2015-04-08 2015-04-01 2.348 329,689 +26,445 0.00% 774,179
2015-03-11 2015-03-09 2.303 303,244 +44,076 0.00% 698,321
2015-03-09 2015-03-05 2.428 259,168 -61,706 0.00% 629,161
2015-03-05 2015-03-03 2.326 320,874 +26,445 0.00% 746,200
2015-03-02 2015-02-26 2.099 294,429 +17,631 0.00% 617,901
2015-02-10 2015-02-06 1.928 276,798 +26,446 0.00% 533,800
2015-02-06 2015-02-04 2.019 250,352 -26,446 0.00% 505,519
2015-02-02 2015-01-29 1.917 276,798 +26,446 0.00% 530,660
2015-01-29 2015-01-27 2.008 250,352 -26,446 0.00% 502,679
2014-12-19 2014-12-17 1.928 276,798 +26,446 0.00% 533,800
2014-11-24 2014-11-20 2.382 250,352 +26,445 0.00% 596,399
2014-11-19 2014-11-17 2.394 223,907 +26,446 0.00% 535,941
2014-11-13 2014-11-11 2.518 197,461 -8,815 0.00% 497,280
2014-10-27 2014-10-23 3.029 206,276 +26,445 0.00% 624,779
2014-10-23 2014-10-21 3.097 179,831 -17,630 0.00% 556,921
2014-10-21 2014-10-17 2.893 197,461 +17,630 0.00% 571,200
2014-10-14 2014-10-10 3.074 179,831 +26,446 0.00% 552,841
2014-10-09 2014-10-07 3.278 153,385 +44,076 0.00% 502,860
2014-10-06 2014-09-30 3.233 109,309 -88,152 0.00% 353,401
2014-09-23 2014-09-19 3.426 197,461 +52,891 0.00% 676,480
2014-09-22 2014-09-18 3.415 144,570 -35,261 0.00% 493,641
2014-09-18 2014-09-16 3.267 179,831 +17,631 0.00% 587,521
2014-09-16 2014-09-12 3.312 162,200 +44,076 0.00% 537,280
2014-09-15 2014-09-11 3.449 118,124 -44,076 0.00% 407,360
2014-09-12 2014-09-10 3.403 162,200 -44,076 0.00% 552,000
2014-09-05 2014-09-03 3.154 206,276 +26,445 0.00% 650,519
2014-09-02 2014-08-29 3.165 179,831 +17,631 0.00% 569,161
2014-08-25 2014-08-21 3.199 162,200 +26,446 0.00% 518,880
2014-08-22 2014-08-20 3.142 135,754 -749,295 0.00% 426,579
2014-08-21 2014-08-19 3.086 885,049 +705,218 0.01% 2,730,881
2014-08-12 2014-08-08 2.927 179,831 -3,526 0.00% 526,321
2014-08-06 2014-08-04 2.983 183,357 -17,630 0.00% 547,041
2014-08-05 2014-08-01 2.813 200,987 -35,261 0.00% 565,440
2014-07-31 2014-07-29 3.018 236,248 +43,195 0.00% 712,880
2014-07-30 2014-07-28 2.972 193,053 +17,630 0.00% 573,779
2014-07-25 2014-07-23 2.938 175,423 +3,526 0.00% 515,410
2014-07-11 2014-07-09 3.052 171,897 -3,526 0.00% 524,550
2014-06-17 2014-06-13 2.938 175,423 -17,630 0.00% 515,410
2014-06-09 2014-06-05 2.711 193,053 +17,630 0.00% 523,409
2014-04-14 2014-04-10 3.063 175,423 +35,261 0.00% 537,300
2014-03-26 2014-03-24 3.165 140,162 +21,156 0.00% 443,610
2014-02-14 2014-02-12 2.972 119,006 -17,630 0.00% 353,701
2014-02-05 2014-01-30 2.995 136,636 -17,630 0.00% 409,200
2014-01-14 2014-01-10 2.961 154,266 +35,260 0.00% 456,749
2014-01-13 2014-01-09 3.199 119,006 -79,337 0.00% 380,701
2014-01-10 2014-01-08 3.006 198,343 +17,631 0.00% 596,251
2014-01-07 2014-01-03 2.870 180,712 -26,446 0.00% 518,650
2013-12-23 2013-12-19 2.666 207,158 +26,446 0.00% 552,251
2013-10-15 2013-10-10 2.768 180,712 +17,630 0.00% 500,200
2013-10-07 2013-10-03 2.689 163,082 -8,815 0.00% 438,451
2013-10-04 2013-10-02 2.700 171,897 +8,815 0.00% 464,100
2013-09-26 2013-09-24 2.462 163,082 -30,853 0.00% 401,451
2013-09-13 2013-09-11 2.473 193,935 -17,630 0.00% 479,600
2013-09-04 2013-09-02 2.348 211,565 +17,630 0.00% 496,799
2013-09-03 2013-08-30 2.326 193,935 -35,261 0.00% 451,000
2013-08-22 2013-08-20 2.223 229,196 +8,815 0.00% 509,600
2013-08-20 2013-08-16 2.269 220,381 -8,815 0.00% 500,001
2013-08-15 2013-08-12 2.348 229,196 -44,076 0.00% 538,200
2013-08-05 2013-08-01 2.280 273,272 -8,815 0.00% 623,100
2013-07-25 2013-07-23 2.246 282,087 -26,446 0.00% 633,600
2013-07-18 2013-07-16 2.178 308,533 -17,630 0.00% 672,000
2013-04-30 2013-04-26 1.781 326,163 -35,261 0.00% 580,899
2013-04-25 2013-04-23 1.792 361,424 +44,076 0.00% 647,800
2013-04-24 2013-04-22 1.826 317,348 -44,076 0.00% 579,600
2013-04-18 2013-04-16 1.713 361,424 +44,076 0.00% 619,100
2013-04-09 2013-04-05 1.588 317,348 -17,631 0.00% 504,000
2013-04-05 2013-04-02 1.713 334,979 +17,631 0.00% 573,801
2013-03-27 2013-03-25 1.883 317,348 -17,631 0.00% 597,600
2013-03-26 2013-03-22 2.008 334,979 +17,631 0.00% 672,601
2013-03-19 2013-03-15 2.031 317,348 -30,853 0.00% 644,400
2013-03-18 2013-03-14 2.110 348,201 +17,630 0.00% 734,699
2013-03-15 2013-03-13 2.008 330,571 -17,630 0.00% 663,750
2013-02-22 2013-02-20 2.337 348,201 +8,815 0.00% 813,699
2013-02-18 2013-02-14 2.473 339,386 -8,815 0.00% 839,300
2013-01-31 2013-01-29 2.473 348,201 -4,408 0.00% 861,099
2013-01-30 2013-01-28 2.405 352,609 +17,630 0.00% 848,000
2013-01-29 2013-01-25 2.428 334,979 +8,816 0.00% 813,201
2013-01-25 2013-01-23 2.518 326,163 +44,076 0.00% 821,399
2013-01-17 2013-01-15 2.348 282,087 +35,261 0.00% 662,400
2013-01-16 2013-01-14 2.303 246,826 -105,783 0.00% 568,399
2013-01-15 2013-01-11 2.405 352,609 -35,261 0.00% 848,000
2013-01-14 2013-01-10 2.360 387,870 -17,630 0.00% 915,200
2013-01-11 2013-01-09 2.314 405,500 -44,076 0.00% 938,399
2013-01-10 2013-01-08 2.133 449,576 -8,816 0.00% 958,799
2013-01-09 2013-01-07 2.246 458,392 +44,076 0.00% 1,029,601
2013-01-08 2013-01-04 2.087 414,316 +66,115 0.00% 864,801
2013-01-07 2013-01-03 1.974 348,201 -96,968 0.00% 687,299
2013-01-04 2013-01-02 1.849 445,169 +17,631 0.00% 823,150
2013-01-03 2012-12-31 1.770 427,538 +44,076 0.00% 756,599
2013-01-02 2012-12-27 1.804 383,462 +26,445 0.00% 691,650
2012-12-28 2012-12-24 1.781 357,017 +8,816 0.00% 635,851
2012-12-27 2012-12-20 1.872 348,201 -44,076 0.00% 651,749
2012-12-21 2012-12-19 1.826 392,277 -132,229 0.00% 716,449
2012-12-19 2012-12-17 1.736 524,506 -88,152 0.00% 910,350
2012-12-18 2012-12-14 1.679 612,658 +44,076 0.00% 1,028,600
2012-12-17 2012-12-13 1.634 568,582 -141,044 0.00% 928,800
2012-12-14 2012-12-12 1.690 709,626 +52,892 0.01% 1,199,451
2012-12-12 2012-12-10 1.531 656,734 +13,223 0.00% 1,005,750
2012-12-11 2012-12-07 1.543 643,511 +88,152 0.00% 992,799
2012-12-05 2012-12-03 1.452 555,359 -88,152 0.00% 806,400
2012-11-14 2012-11-12 1.600 643,511 -35,261 0.00% 1,029,299
2012-11-13 2012-11-09 1.736 678,772 +211,565 0.00% 1,178,099
2012-11-12 2012-11-08 1.736 467,207 +52,891 0.00% 810,900
2012-11-09 2012-11-07 1.826 414,316 -114,597 0.00% 756,701
2012-11-08 2012-11-06 1.690 528,913 -17,631 0.00% 893,999
2012-11-07 2012-11-05 1.702 546,544 -88,152 0.00% 930,000
2012-11-06 2012-11-02 1.588 634,696 +88,152 0.00% 1,008,000
2012-11-05 2012-11-01 1.565 546,544 +44,076 0.00% 855,600
2012-11-02 2012-10-31 1.565 502,468 -17,630 0.00% 786,600
2012-11-01 2012-10-30 1.531 520,098 -176,305 0.00% 796,500
2012-10-31 2012-10-29 1.600 696,403 +229,196 0.01% 1,113,900
2012-10-29 2012-10-25 1.543 467,207 +88,152 0.00% 720,800
2012-10-22 2012-10-18 1.441 379,055 +44,076 0.00% 546,100
2012-10-12 2012-10-10 1.373 334,979 +44,077 0.00% 459,801
2012-10-11 2012-10-09 1.339 290,902 -8,816 0.00% 389,399
2012-09-17 2012-09-13 1.418 299,718 -220,380 0.00% 425,001
2012-09-13 2012-09-11 1.327 520,098 -44,076 0.00% 690,300
2012-08-14 2012-08-10 1.395 564,174 -1,322,284 0.00% 787,199
2012-08-13 2012-08-09 1.520 1,886,458 +1,322,284 0.01% 2,867,600
2012-08-09 2012-08-07 1.486 564,174 -837,447 0.00% 838,399
2012-08-07 2012-08-03 1.463 1,401,621 +881,523 0.01% 2,051,100
2012-08-02 2012-07-31 1.305 520,098 +176,304 0.00% 678,500
2012-05-30 2012-05-28 2.012 343,794 +10,390 0.00% 691,704
2012-05-10 2012-05-08 2.223 333,404 -17,098 0.00% 740,999
2012-05-08 2012-05-04 2.386 350,502 +42,744 0.00% 836,400
2012-05-04 2012-05-02 2.527 307,758 -51,293 0.00% 777,600
2012-05-03 2012-04-30 2.351 359,051 +8,549 0.00% 844,200
2012-04-10 2012-04-03 2.585 350,502 -25,647 0.00% 906,100
2012-04-02 2012-03-29 2.468 376,149 +42,745 0.00% 928,401
2012-03-30 2012-03-28 2.503 333,404 +25,646 0.00% 834,599
2012-03-23 2012-03-21 2.761 307,758 +25,647 0.00% 849,600
2012-03-20 2012-03-16 2.784 282,111 +8,548 0.00% 785,399
2012-02-27 2012-02-23 3.229 273,563 -25,646 0.00% 883,201
2012-02-24 2012-02-22 3.427 299,209 +42,744 0.00% 1,025,500
2012-02-22 2012-02-20 3.310 256,465 -42,744 0.00% 849,000
2012-02-21 2012-02-17 3.299 299,209 +42,744 0.00% 987,000
2012-02-20 2012-02-16 3.264 256,465 -42,744 0.00% 837,000
2012-02-14 2012-02-10 3.357 299,209 +42,744 0.00% 1,004,500
2012-02-09 2012-02-07 3.486 256,465 -17,098 0.00% 894,000
2012-02-08 2012-02-06 3.287 273,563 -12,823 0.00% 899,201
2012-02-03 2012-02-01 3.135 286,386 -25,646 0.00% 897,801
2012-02-02 2012-01-31 3.123 312,032 +17,097 0.00% 974,549
2012-01-19 2012-01-17 2.901 294,935 -8,548 0.00% 855,601
2012-01-18 2012-01-16 2.749 303,483 -17,098 0.00% 834,249
2012-01-16 2012-01-12 2.913 320,581 -17,098 0.00% 933,750
2011-12-28 2011-12-22 2.468 337,679 -315,452 0.00% 833,450
2011-12-23 2011-12-21 2.538 653,131 +315,452 0.00% 1,657,881
2011-12-05 2011-12-01 2.761 337,679 -642,872 0.00% 932,201
2011-12-02 2011-11-30 2.609 980,551 +642,872 0.01% 2,557,810
2011-12-01 2011-11-29 2.620 337,679 -51,293 0.00% 884,801
2011-11-30 2011-11-28 2.375 388,972 +8,549 0.00% 923,651
2011-11-23 2011-11-21 2.468 380,423 -34,195 0.00% 938,950
2011-11-18 2011-11-16 2.690 414,618 +17,097 0.00% 1,115,499
2011-11-16 2011-11-14 2.749 397,521 +25,647 0.00% 1,092,751
2011-11-14 2011-11-10 2.597 371,874 -59,842 0.00% 965,700
2011-11-11 2011-11-09 2.831 431,716 +17,098 0.00% 1,222,100
2011-11-09 2011-11-07 2.866 414,618 -8,549 0.00% 1,188,249
2011-11-08 2011-11-04 2.878 423,167 +68,391 0.00% 1,217,700
2011-11-07 2011-11-03 2.854 354,776 +25,646 0.00% 1,012,599
2011-11-04 2011-11-02 3.018 329,130 +34,195 0.00% 993,300
2011-11-03 2011-11-01 2.807 294,935 -34,195 0.00% 828,001
2011-11-02 2011-10-31 3.018 329,130 +25,647 0.00% 993,300
2011-11-01 2011-10-28 3.135 303,483 +4,274 0.00% 951,398
2011-10-31 2011-10-27 3.053 299,209 -12,823 0.00% 913,500
2011-10-26 2011-10-24 2.550 312,032 +25,646 0.00% 795,699
2011-10-25 2011-10-21 2.503 286,386 -34,195 0.00% 716,900
2011-10-24 2011-10-20 2.363 320,581 +17,098 0.00% 757,500
2011-10-19 2011-10-17 2.889 303,483 -4,275 0.00% 876,849
2011-10-18 2011-10-14 2.749 307,758 +34,195 0.00% 846,000
2011-10-17 2011-10-13 2.924 273,563 -17,097 0.00% 800,001
2011-10-14 2011-10-12 2.690 290,660 -17,098 0.00% 781,999
2011-10-13 2011-10-11 2.644 307,758 +34,195 0.00% 813,600
2011-10-12 2011-10-10 2.433 273,563 -17,097 0.00% 665,601
2011-10-07 2011-10-04 1.989 290,660 -8,549 0.00% 578,000
2011-10-04 2011-09-30 2.421 299,209 +17,098 0.00% 724,500
2011-10-03 2011-09-28 2.632 282,111 +8,548 0.00% 742,499
2011-09-30 2011-09-27 2.784 273,563 -17,097 0.00% 761,601
2011-09-26 2011-09-22 2.550 290,660 -17,098 0.00% 741,199
2011-09-23 2011-09-21 2.831 307,758 +17,098 0.00% 871,200
2011-09-15 2011-09-12 3.369 290,660 -17,098 0.00% 979,199
2011-09-14 2011-09-09 3.603 307,758 +8,549 0.00% 1,108,800
2011-09-12 2011-09-08 3.638 299,209 +17,098 0.00% 1,088,500
2011-09-08 2011-09-06 3.743 282,111 -8,549 0.00% 1,055,998
2011-09-07 2011-09-05 3.544 290,660 +8,549 0.00% 1,030,199
2011-09-05 2011-09-01 3.954 282,111 +25,646 0.00% 1,115,398
2011-08-29 2011-08-25 4.059 256,465 -17,098 0.00% 1,041,000
2011-08-25 2011-08-23 3.778 273,563 -8,548 0.00% 1,033,602
2011-08-23 2011-08-19 3.615 282,111 +25,646 0.00% 1,019,699
2011-08-19 2011-08-17 4.293 256,465 +8,549 0.00% 1,101,000
2011-08-18 2011-08-16 4.398 247,916 -8,549 0.00% 1,090,400
2011-08-17 2011-08-15 4.468 256,465 -25,646 0.00% 1,146,000
2011-08-16 2011-08-12 4.258 282,111 -8,549 0.00% 1,201,198
2011-08-15 2011-08-11 4.293 290,660 +34,195 0.00% 1,247,799
2011-08-12 2011-08-10 4.293 256,465 +51,293 0.00% 1,101,000
2011-08-04 2011-08-02 5.393 205,172 -8,549 0.00% 1,106,400
2011-07-29 2011-07-27 5.334 213,721 -25,646 0.00% 1,140,001
2011-07-28 2011-07-26 5.346 239,367 -85,489 0.00% 1,279,599
2011-07-15 2011-07-13 4.468 324,856 +8,549 0.00% 1,451,602
2011-07-14 2011-07-12 4.539 316,307 +59,842 0.00% 1,435,601
2011-07-05 2011-06-30 4.714 256,465 +25,647 0.00% 1,209,000
2011-07-04 2011-06-29 4.784 230,818 -8,549 0.00% 1,104,298
2011-06-28 2011-06-24 4.574 239,367 -85,489 0.00% 1,094,799
2011-06-24 2011-06-22 4.480 324,856 -71,810 0.00% 1,455,402
2011-06-23 2011-06-21 4.504 396,666 +71,810 0.00% 1,786,401
2011-06-13 2011-06-09 4.071 324,856 +42,745 0.00% 1,322,402
2011-06-09 2011-06-07 4.527 282,111 +42,744 0.00% 1,277,098
2011-06-08 2011-06-03 4.632 239,367 -3,420 0.00% 1,108,799
2011-06-02 2011-05-31 4.878 242,787 +18,808 0.00% 1,184,281
2011-05-31 2011-05-27 4.422 223,979 +25,646 0.00% 990,358
2011-05-27 2011-05-25 4.539 198,333 +1,710 0.00% 900,161
2011-05-23 2011-05-19 4.784 196,623 +12,823 0.00% 940,700
2011-05-20 2011-05-18 5.334 183,800 +8,549 0.00% 980,401
2011-05-19 2011-05-17 5.451 175,251 +17,098 0.00% 955,300
2011-05-16 2011-05-12 6.223 158,153 -8,549 0.00% 984,198
2011-05-12 2011-05-09 6.340 166,702 +8,549 0.00% 1,056,899
2011-05-09 2011-05-05 5.921 158,153 +1,610 0.00% 936,380
2011-05-05 2011-05-03 6.441 156,543 -11,847 0.00% 1,008,247
2011-05-04 2011-04-29 6.559 168,390 +3,385 0.00% 1,104,450
2011-05-03 2011-04-28 6.204 165,005 +8,462 0.00% 1,023,749
2011-04-27 2011-04-21 5.661 156,543 +25,385 0.00% 886,148
2011-04-12 2011-04-08 5.531 131,158 +42,309 0.00% 725,400
2011-04-06 2011-04-01 5.743 88,849 -33,847 0.00% 510,300
2011-03-29 2011-03-25 5.164 122,696 -8,462 0.00% 633,649
2011-03-28 2011-03-24 5.188 131,158 -8,462 0.00% 680,450
2011-03-21 2011-03-17 4.656 139,620 -42,309 0.00% 650,101
2011-03-17 2011-03-15 4.562 181,929 +16,924 0.00% 829,901
2011-03-15 2011-03-11 4.361 165,005 +25,385 0.00% 719,549
2011-03-14 2011-03-10 4.550 139,620 +16,924 0.00% 635,251
2011-02-18 2011-02-16 4.278 122,696 -8,462 0.00% 524,899
2011-02-15 2011-02-11 4.077 131,158 -8,462 0.00% 534,750
2011-02-11 2011-02-09 3.888 139,620 -8,462 0.00% 542,851
2011-02-10 2011-02-08 3.935 148,082 +16,924 0.00% 582,752
2011-01-14 2011-01-12 3.924 131,158 -8,462 0.00% 514,600
2010-12-21 2010-12-17 3.238 139,620 -16,923 0.00% 452,101
2010-12-20 2010-12-16 3.073 156,543 +16,923 0.00% 480,999
2010-12-14 2010-12-10 3.356 139,620 -33,847 0.00% 468,601
2010-12-13 2010-12-09 3.191 173,467 -16,924 0.00% 553,500
2010-12-09 2010-12-07 3.250 190,391 +16,924 0.00% 618,751
2010-11-29 2010-11-25 2.966 173,467 -8,462 0.00% 514,550
2010-11-25 2010-11-23 2.777 181,929 +8,462 0.00% 505,250
2010-11-23 2010-11-19 2.919 173,467 -8,462 0.00% 506,350
2010-11-22 2010-11-18 2.789 181,929 -16,923 0.00% 507,400
2010-11-19 2010-11-17 2.694 198,852 +25,385 0.00% 535,799
2010-11-16 2010-11-12 3.014 173,467 +42,309 0.00% 522,750
2010-11-01 2010-10-28 2.931 131,158 -8,462 0.00% 384,400
2010-10-13 2010-10-11 2.730 139,620 -16,923 0.00% 381,151
2010-10-11 2010-10-07 2.671 156,543 +16,923 0.00% 418,099
2010-10-08 2010-10-06 2.754 139,620 -16,923 0.00% 384,451
2010-10-07 2010-10-05 2.694 156,543 +16,923 0.00% 421,799
2010-09-28 2010-09-24 2.789 139,620 -16,923 0.00% 389,401
2010-09-27 2010-09-22 2.659 156,543 +16,923 0.00% 416,249
2010-09-24 2010-09-21 2.671 139,620 -16,923 0.00% 372,901
2010-09-16 2010-09-14 2.564 156,543 +33,847 0.00% 401,449
2010-09-10 2010-09-08 2.541 122,696 -8,462 0.00% 311,750
2010-07-07 2010-07-05 1.678 131,158 -16,924 0.00% 220,100
2010-05-03 2010-04-29 2.068 148,082 +8,462 0.00% 306,251
2010-03-30 2010-03-26 2.151 139,620 +16,924 0.00% 300,300
2010-03-08 2010-03-04 2.364 122,696 -5,077 0.00% 290,000
2010-02-05 2010-02-03 2.316 127,773 +14,385 0.00% 295,959
2010-01-29 2010-01-27 2.257 113,388 +5,077 0.00% 255,940
2010-01-25 2010-01-21 2.494 108,311 +8,462 0.00% 270,080
2010-01-19 2010-01-15 2.635 99,849 -8,462 0.00% 263,139
2010-01-18 2010-01-14 2.647 108,311 +25,385 0.00% 286,720
2009-12-30 2009-12-28 2.671 82,926 -8,462 0.00% 221,481
2009-12-29 2009-12-24 2.529 91,388 -8,461 0.00% 231,121
2009-12-23 2009-12-21 2.375 99,849 +8,461 0.00% 237,179
2009-12-22 2009-12-18 2.564 91,388 +8,462 0.00% 234,361
2009-12-16 2009-12-14 2.836 82,926 -16,923 0.00% 235,201
2009-12-11 2009-12-09 2.659 99,849 -152,313 0.00% 265,499
2009-12-10 2009-12-08 2.824 252,162 -8,462 0.00% 712,220
2009-12-09 2009-12-07 2.860 260,624 -236,930 0.00% 745,361
2009-12-08 2009-12-04 2.919 497,554 +169,236 0.00% 1,452,359
2009-12-07 2009-12-03 2.919 328,318 -253,854 0.00% 958,360
2009-12-04 2009-12-02 2.978 582,172 +169,236 0.01% 1,733,759
2009-12-03 2009-12-01 3.025 412,936 -169,236 0.00% 1,249,280
2009-12-02 2009-11-30 2.966 582,172 +186,159 0.01% 1,726,879
2009-11-30 2009-11-26 3.061 396,013 +152,313 0.00% 1,212,121
2009-11-27 2009-11-25 2.931 243,700 +169,236 0.00% 714,240
2009-11-26 2009-11-24 2.895 74,464 +16,924 0.00% 215,600
2009-11-24 2009-11-20 3.073 57,540 -16,924 0.00% 176,799
2009-11-17 2009-11-13 2.730 74,464 -16,924 0.00% 203,280
2009-11-13 2009-11-11 2.387 91,388 -42,309 0.00% 218,161
2009-11-12 2009-11-10 2.352 133,697 +25,386 0.00% 314,421
2009-11-10 2009-11-06 2.257 108,311 +8,462 0.00% 244,480
2009-11-05 2009-11-03 2.174 99,849 -5,924 0.00% 217,119
2009-10-28 2009-10-23 2.316 105,773 +8,462 0.00% 245,001
2009-10-27 2009-10-22 2.375 97,311 -12,692 0.00% 231,151
2009-10-21 2009-10-19 2.364 110,003 -8,462 0.00% 259,999
2009-10-20 2009-10-16 2.340 118,465 +7,615 0.00% 277,199
2009-10-14 2009-10-12 2.541 110,850 +6,770 0.00% 281,651
2009-10-05 2009-09-30 2.423 104,080 +16,923 0.00% 252,149
2009-09-15 2009-09-11 2.872 87,157 +13,539 0.00% 250,291
2009-09-14 2009-09-10 2.872 73,618 -16,923 0.00% 211,411
2009-09-11 2009-09-09 2.966 90,541 -25,386 0.00% 268,569
2009-09-10 2009-09-08 2.754 115,927 -16,923 0.00% 319,211
2009-09-09 2009-09-07 2.624 132,850 +16,923 0.00% 348,539
2009-08-28 2009-08-26 2.789 115,927 +16,924 0.00% 323,321
2009-08-27 2009-08-25 2.564 99,003 +4,231 0.00% 253,890
2009-08-25 2009-08-21 2.694 94,772 +20,308 0.00% 255,359
2009-08-24 2009-08-20 2.765 74,464 +8,462 0.00% 205,920
2009-08-20 2009-08-18 2.801 66,002 +8,462 0.00% 184,860
2009-08-18 2009-08-14 2.824 57,540 +16,923 0.00% 162,519
2009-08-17 2009-08-13 3.025 40,617 +8,462 0.00% 122,881
2009-08-14 2009-08-12 3.191 32,155 +8,462 0.00% 102,600
2009-08-13 2009-08-11 3.167 23,693 +16,924 0.00% 75,040
2009-08-07 2009-08-05 3.782 6,769 -16,924 0.00% 25,598
2009-08-05 2009-08-03 4.018 23,693 +16,924 0.00% 95,200
2009-07-28 2009-07-24 4.290 6,769 -16,924 0.00% 29,038
2009-07-27 2009-07-23 3.794 23,693 -8,462 0.00% 89,880
2009-07-22 2009-07-20 3.451 32,155 +16,924 0.00% 110,960
2009-07-21 2009-07-17 3.510 15,231 +8,462 0.00% 53,459
2009-06-26 2009-06-24 3.191 6,769 -33,848 0.00% 21,599
2009-06-25 2009-06-23 3.404 40,617 -8,461 0.00% 138,241
2009-06-05 2009-06-03 2.954 49,078 +33,847 0.01% 144,999
2009-05-29 2009-05-26 2.529 15,231 -25,386 0.00% 38,519
2009-05-26 2009-05-22 2.564 40,617 -8,461 0.00% 104,161
2009-05-21 2009-05-19 2.494 49,078 +8,461 0.01% 122,379
2009-05-20 2009-05-18 2.509 40,617 -16,923 0.00% 101,917
2009-05-19 2009-05-15 2.175 57,540 +630 0.01% 125,130
2009-05-18 2009-05-14 2.270 56,910 +50,215 0.01% 129,200
2009-05-14 2009-05-12 2.067 6,695 -58,584 0.00% 13,839
2009-05-13 2009-05-11 1.840 65,279 +58,584 0.01% 120,120
2009-05-12 2009-05-08 1.840 6,695 -25,108 0.00% 12,319
2009-05-08 2009-05-06 1.780 31,803 +25,108 0.00% 56,621
2009-03-27 2009-03-25 0.741 6,695 +2,510 0.00% 4,960
2008-11-12 2008-11-10 0.591 4,185 -25,944 0.00% 2,475
2008-11-11 2008-11-07 0.520 30,129 +25,944 0.00% 15,660
2008-11-06 2008-11-04 0.496 4,185 -25,107 0.00% 2,075
2008-11-05 2008-11-03 0.514 29,292 +25,107 0.00% 15,050
2008-10-29 2008-10-27 0.496 4,185 -836 0.00% 2,075
2008-09-18 2008-09-16 1.087 5,021 -83,692 0.00% 5,459
2008-07-09 2008-07-07 1.721 88,713 +41,846 0.01% 152,640
2008-07-08 2008-07-04 1.673 46,867 +41,846 0.01% 78,400
2007-12-28 2007-12-24 3.979 5,021 +836 0.00% 19,978
2007-12-05 2007-12-03 4.493 4,185 +837 0.00% 18,802
2007-12-04 2007-11-30 4.146 3,348 -83,691 0.00% 13,881
2007-12-03 2007-11-29 4.039 87,039 +83,691 0.01% 351,520
2007-11-15 2007-11-13 5.401 3,348 0.00% 18,082

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