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 6.320 243,000 +0 0.01% 1,535,760
2025-10-13 2025-10-09 6.310 243,000 +0 0.01% 1,533,330
2025-10-10 2025-10-08 6.000 243,000 +0 0.01% 1,458,000
2025-10-09 2025-10-06 5.940 243,000 +0 0.01% 1,443,420
2025-10-08 2025-10-03 6.020 243,000 +0 0.01% 1,462,860
2025-10-06 2025-10-02 5.930 243,000 +0 0.01% 1,440,990
2025-10-03 2025-09-30 6.000 243,000 +0 0.01% 1,458,000
2025-10-02 2025-09-29 5.860 243,000 +0 0.01% 1,423,980
2025-09-30 2025-09-26 5.820 243,000 +0 0.01% 1,414,260
2025-09-29 2025-09-25 6.063 243,000 +0 0.01% 1,473,273
2025-09-26 2025-09-24 6.134 243,000 +4,924 0.01% 1,490,635
2025-09-25 2025-09-23 6.155 238,076 +0 0.01% 1,465,289
2025-09-24 2025-09-22 6.196 238,076 +0 0.01% 1,475,009
2025-09-23 2025-09-19 6.206 238,076 +0 0.01% 1,477,439
2025-09-22 2025-09-18 6.134 238,076 +0 0.01% 1,460,429
2025-09-19 2025-09-17 6.298 238,076 +0 0.01% 1,499,309
2025-09-18 2025-09-16 6.236 238,076 +0 0.01% 1,484,729
2025-09-17 2025-09-15 6.226 238,076 +0 0.01% 1,482,299
2025-09-16 2025-09-12 6.298 238,076 +0 0.01% 1,499,309
2025-09-15 2025-09-11 6.359 238,076 +0 0.01% 1,513,889
2025-09-12 2025-09-10 6.114 238,076 +0 0.01% 1,455,569
2025-09-11 2025-09-09 6.134 238,076 +0 0.01% 1,460,429
2025-09-10 2025-09-08 6.185 238,076 +0 0.01% 1,472,579
2025-09-09 2025-09-05 6.124 238,076 +0 0.01% 1,457,999
2025-09-08 2025-09-04 6.042 238,076 +0 0.01% 1,438,559
2025-09-05 2025-09-03 6.053 238,076 +0 0.01% 1,440,989
2025-09-04 2025-09-02 6.104 238,076 +0 0.01% 1,453,139
2025-09-03 2025-09-01 6.216 238,076 +0 0.01% 1,479,869
2025-09-02 2025-08-29 6.400 238,076 +0 0.01% 1,523,609
2025-09-01 2025-08-28 6.451 238,076 +0 0.01% 1,535,759
2025-08-29 2025-08-27 6.430 238,076 +0 0.01% 1,530,899
2025-08-28 2025-08-26 6.512 238,076 +0 0.01% 1,550,339
2025-08-27 2025-08-25 6.492 238,076 +0 0.01% 1,545,479
2025-08-26 2025-08-22 6.267 238,076 +0 0.01% 1,492,019
2025-08-25 2025-08-21 6.277 238,076 +0 0.01% 1,494,449
2025-08-22 2025-08-20 5.930 238,076 +0 0.01% 1,411,829
2025-08-21 2025-08-19 5.879 238,076 +0 0.01% 1,399,679
2025-08-20 2025-08-18 5.859 238,076 +0 0.01% 1,394,819
2025-08-19 2025-08-15 5.777 238,076 +0 0.01% 1,375,379
2025-08-18 2025-08-14 5.849 238,076 +0 0.01% 1,392,389
2025-08-15 2025-08-13 5.838 238,076 +0 0.01% 1,389,959
2025-08-14 2025-08-12 5.828 238,076 +0 0.01% 1,387,529
2025-08-13 2025-08-11 5.736 238,076 +0 0.01% 1,365,659
2025-08-12 2025-08-08 5.757 238,076 +0 0.01% 1,370,519
2025-08-11 2025-08-07 5.716 238,076 -94,055 0.01% 1,360,799
2025-07-24 2025-07-22 5.940 332,131 +94,055 0.01% 1,972,981
2025-07-18 2025-07-16 5.542 238,076 -4,899 0.01% 1,319,489
2025-07-16 2025-07-14 5.338 242,975 -101,892 0.01% 1,297,041
2025-06-20 2025-06-18 5.477 344,867 +113,052 0.01% 1,889,003
2025-05-21 2025-05-19 5.264 231,815 -9,347 0.01% 1,220,162
2025-02-28 2025-02-26 5.520 241,162 +1,870 0.01% 1,331,280
2024-10-14 2024-10-09 5.403 239,292 -9,348 0.01% 1,292,798
2024-10-07 2024-10-03 5.777 248,640 -18,695 0.01% 1,436,401
2024-10-02 2024-09-27 5.157 267,335 +9,348 0.01% 1,378,522
2024-09-30 2024-09-26 5.296 257,987 -9,348 0.01% 1,366,199
2024-09-13 2024-09-11 4.515 267,335 -9,347 0.01% 1,206,922
2024-08-28 2024-08-26 5.370 276,682 +18,695 0.01% 1,485,921
2024-08-23 2024-08-21 5.649 257,987 -74,779 0.01% 1,457,279
2024-08-21 2024-08-19 5.606 332,766 -9,347 0.01% 1,865,440
2024-08-07 2024-08-05 5.135 342,113 +18,694 0.01% 1,756,798
2024-08-05 2024-08-01 5.424 323,419 -28,042 0.01% 1,754,222
2024-07-03 2024-06-28 5.392 351,461 -935 0.01% 1,895,041
2024-06-20 2024-06-18 5.476 352,396 +15,759 0.01% 1,929,833
2024-06-06 2024-06-04 5.443 336,637 +17,859 0.01% 1,832,222
2024-05-29 2024-05-27 5.376 318,778 -13,394 0.01% 1,713,600
2024-04-15 2024-04-11 4.547 332,172 -8,929 0.01% 1,510,320
2024-04-12 2024-04-10 4.513 341,101 +8,929 0.01% 1,539,458
2024-04-09 2024-04-05 4.782 332,172 +4,465 0.01% 1,588,440
2024-04-05 2024-04-02 4.950 327,707 -13,394 0.01% 1,622,138
2024-03-07 2024-03-05 4.715 341,101 +8,929 0.01% 1,608,218
2024-02-07 2024-02-05 4.110 332,172 +13,394 0.01% 1,365,240
2023-09-07 2023-09-05 4.379 318,778 -8,929 0.01% 1,395,870
2023-09-04 2023-08-30 4.323 327,707 +8,929 0.01% 1,416,619
2023-08-23 2023-08-21 4.323 318,778 -35,717 0.01% 1,378,020
2023-06-21 2023-06-19 5.617 354,495 +16,662 0.01% 1,991,254
2023-06-09 2023-06-07 5.629 337,833 -5,106 0.01% 1,901,630
2023-06-05 2023-06-01 5.605 342,939 +5,106 0.01% 1,922,312
2023-05-11 2023-05-09 5.876 337,833 -8,510 0.01% 1,985,001
2023-05-08 2023-05-04 5.993 346,343 +8,510 0.01% 2,075,703
2023-03-17 2023-03-15 4.947 337,833 -8,510 0.01% 1,671,370
2023-03-15 2023-03-13 4.994 346,343 +8,510 0.01% 1,729,752
2023-03-09 2023-03-07 4.994 337,833 -6,808 0.01% 1,687,250
2023-03-08 2023-03-06 5.006 344,641 +6,808 0.01% 1,725,302
2023-03-07 2023-03-03 4.936 337,833 -8,510 0.01% 1,667,400
2023-03-06 2023-03-02 4.630 346,343 +8,510 0.01% 1,603,582
2022-06-22 2022-06-20 4.026 337,833 +22,319 0.01% 1,360,265
2022-06-20 2022-06-16 3.951 315,514 +31,789 0.01% 1,246,579
2022-01-12 2022-01-10 4.391 283,725 +7,948 0.01% 1,245,932
2021-12-17 2021-12-15 4.303 275,777 -7,948 0.01% 1,186,740
2021-12-16 2021-12-14 4.328 283,725 +7,948 0.01% 1,228,082
2021-09-10 2021-09-08 4.907 275,777 -7,948 0.01% 1,353,300
2021-06-23 2021-06-21 4.911 283,725 +16,938 0.01% 1,393,374
2021-05-28 2021-05-26 4.496 266,787 -14,946 0.01% 1,199,522
2021-04-14 2021-04-12 4.523 281,733 +29,892 0.01% 1,274,262
2021-03-09 2021-03-05 4.831 251,841 -747 0.01% 1,216,572
2021-03-08 2021-03-04 4.831 252,588 +7,473 0.01% 1,220,180
2021-01-25 2021-01-21 5.098 245,115 -1,644 0.01% 1,249,681
2021-01-14 2021-01-12 4.416 246,759 -7,473 0.01% 1,089,660
2021-01-08 2021-01-06 4.483 254,232 +5,978 0.01% 1,139,670
2020-12-29 2020-12-24 3.747 248,254 +7,473 0.01% 930,162
2020-06-23 2020-06-19 5.047 240,781 +10,974 0.01% 1,215,308
2020-04-23 2020-04-21 5.608 229,807 +35,662 0.01% 1,288,798
2020-04-20 2020-04-16 5.608 194,145 +21,397 0.01% 1,088,799
2020-01-13 2020-01-09 8.146 172,748 -2,853 0.01% 1,407,184
2019-09-18 2019-09-16 8.146 175,601 -3,566 0.01% 1,430,424
2019-08-21 2019-08-19 7.823 179,167 +3,566 0.01% 1,401,696
2019-08-09 2019-08-07 7.922 175,601 -7,132 0.01% 1,391,032
2019-06-28 2019-06-26 9.539 182,733 +4,671 0.01% 1,743,169
2019-06-26 2019-06-24 9.655 178,062 +3,476 0.01% 1,719,107
2019-05-09 2019-05-07 9.669 174,586 +6,950 0.01% 1,688,060
2019-04-09 2019-04-04 10.633 167,636 -6,950 0.01% 1,782,464
2019-04-03 2019-04-01 10.604 174,586 +6,950 0.01% 1,851,339
2019-03-15 2019-03-13 11.424 167,636 +13,900 0.01% 1,915,124
2019-03-04 2019-02-28 11.856 153,736 -6,950 0.01% 1,822,686
2019-02-28 2019-02-26 12.072 160,686 -13,900 0.01% 1,939,765
2018-12-27 2018-12-20 11.223 174,586 -6,951 0.01% 1,959,355
2018-11-08 2018-11-06 10.345 181,537 -3,475 0.01% 1,878,033
2018-06-05 2018-06-01 10.412 185,012 +4,762 0.01% 1,926,294
2018-05-31 2018-05-29 10.486 180,250 -6,094 0.01% 1,890,023
2018-04-26 2018-04-24 9.777 186,344 +6,094 0.01% 1,821,826
2018-04-12 2018-04-10 9.880 180,250 -2,031 0.01% 1,780,881
2018-04-11 2018-04-09 9.762 182,281 -2,031 0.01% 1,779,411
2018-03-29 2018-03-27 10.235 184,312 -6,772 0.01% 1,886,342
2018-03-28 2018-03-26 10.220 191,084 -6,771 0.01% 1,952,828
2018-03-20 2018-03-16 10.500 197,855 +6,771 0.01% 2,077,543
2018-03-16 2018-03-14 10.604 191,084 -1,354 0.01% 2,026,200
2018-02-26 2018-02-22 10.663 192,438 -677 0.01% 2,051,925
2018-02-21 2018-02-15 10.781 193,115 +6,771 0.01% 2,081,960
2018-01-31 2018-01-29 11.697 186,344 +13,543 0.01% 2,179,586
2018-01-17 2018-01-15 11.549 172,801 -20,314 0.01% 1,995,660
2018-01-12 2018-01-10 12.066 193,115 +20,314 0.01% 2,330,084
2018-01-10 2018-01-08 12.479 172,801 +5,417 0.01% 2,156,435
2018-01-03 2017-12-29 12.346 167,384 +6,771 0.01% 2,066,587
2017-12-29 2017-12-27 12.007 160,613 -6,771 0.01% 1,928,434
2017-10-30 2017-10-26 11.298 167,384 -3,386 0.01% 1,891,075
2017-10-09 2017-10-04 10.633 170,770 -6,771 0.01% 1,815,840
2017-09-04 2017-08-31 10.426 177,541 +6,771 0.01% 1,851,130
2017-09-01 2017-08-30 10.397 170,770 -33,856 0.01% 1,775,488
2017-08-16 2017-08-14 10.146 204,626 -2,709 0.01% 2,076,113
2017-07-28 2017-07-26 10.220 207,335 -10,156 0.01% 2,118,909
2017-06-22 2017-06-20 10.957 217,491 +7,309 0.01% 2,383,090
2017-06-06 2017-06-02 11.156 210,182 +13,087 0.01% 2,344,760
2017-06-02 2017-05-31 11.156 197,095 -6,543 0.01% 2,198,764
2017-05-25 2017-05-23 10.972 203,638 +2,617 0.01% 2,234,412
2017-05-17 2017-05-15 11.385 201,021 +6,544 0.01% 2,288,641
2017-05-08 2017-05-04 11.416 194,477 -6,544 0.01% 2,220,081
2017-05-04 2017-04-28 11.599 201,021 -2,617 0.01% 2,331,649
2017-03-15 2017-03-13 11.370 203,638 +5,235 0.01% 2,315,324
2017-03-10 2017-03-08 11.568 198,403 +32,718 0.01% 2,295,219
2017-02-15 2017-02-13 11.568 165,685 +3,926 0.01% 1,916,722
2017-01-25 2017-01-23 11.630 161,759 -6,544 0.01% 1,881,192
2016-12-15 2016-12-13 11.156 168,303 -10,469 0.01% 1,877,564
2016-11-30 2016-11-28 11.293 178,772 -655 0.01% 2,018,943
2016-10-06 2016-10-04 10.804 179,427 +6,544 0.01% 1,938,596
2016-09-09 2016-09-07 10.927 172,883 -6,544 0.01% 1,889,028
2016-06-30 2016-06-28 10.208 179,427 -6,543 0.01% 1,831,658
2016-06-21 2016-06-17 10.944 185,970 +6,543 0.01% 2,035,323
2016-06-20 2016-06-16 10.788 179,427 +4,550 0.01% 1,935,581
2016-06-13 2016-06-08 11.619 174,877 -19,133 0.01% 2,031,823
2016-06-10 2016-06-07 11.744 194,010 -638 0.01% 2,278,458
2016-04-27 2016-04-25 12.120 194,648 +3,827 0.01% 2,359,199
2016-04-18 2016-04-14 12.653 190,821 -3,189 0.01% 2,414,542
2016-04-05 2016-03-31 12.246 194,010 -6,378 0.01% 2,375,802
2016-04-01 2016-03-30 11.916 200,388 +6,378 0.01% 2,387,923
2016-03-24 2016-03-22 12.575 194,010 +6,378 0.01% 2,439,684
2016-03-21 2016-03-17 12.465 187,632 -6,378 0.01% 2,338,886
2016-03-17 2016-03-15 12.512 194,010 -3,189 0.01% 2,427,516
2016-03-16 2016-03-14 12.810 197,199 +15,944 0.01% 2,526,166
2016-03-03 2016-03-01 11.336 181,255 -3,188 0.01% 2,054,771
2016-02-24 2016-02-22 11.587 184,443 +3,188 0.01% 2,137,183
2016-01-20 2016-01-18 11.556 181,255 +6,378 0.01% 2,094,559
2016-01-14 2016-01-12 11.979 174,877 -1,275 0.01% 2,094,889
2016-01-06 2016-01-04 14.237 176,152 +6,377 0.01% 2,507,890
2015-12-03 2015-12-01 15.962 169,775 -6,377 0.01% 2,709,921
2015-11-19 2015-11-17 15.241 176,152 +6,377 0.01% 2,684,658
2015-11-17 2015-11-13 15.366 169,775 -2,551 0.01% 2,608,764
2015-11-12 2015-11-10 15.178 172,326 +2,551 0.01% 2,615,539
2015-11-06 2015-11-04 15.601 169,775 -3,189 0.01% 2,648,695
2015-11-03 2015-10-30 16.055 172,964 +5,222 0.01% 2,776,851
2015-10-28 2015-10-26 16.588 167,742 -5,567 0.01% 2,782,510
2015-10-19 2015-10-15 16.976 173,309 -1,855 0.01% 2,942,104
2015-10-14 2015-10-12 16.491 175,164 +1,855 0.01% 2,888,635
2015-10-08 2015-10-06 16.297 173,309 -2,474 0.01% 2,824,420
2015-10-07 2015-10-05 16.556 175,783 -15,463 0.01% 2,910,210
2015-09-29 2015-09-24 15.683 191,246 +1,856 0.01% 2,999,243
2015-09-24 2015-09-22 16.297 189,390 +7,422 0.01% 3,086,492
2015-09-23 2015-09-21 16.750 181,968 +1,856 0.01% 3,047,911
2015-09-22 2015-09-18 17.170 180,112 +3,092 0.01% 3,092,536
2015-09-14 2015-09-10 15.634 177,020 +8,041 0.01% 2,767,556
2015-09-11 2015-09-09 14.874 168,979 +6,185 0.01% 2,513,438
2015-09-02 2015-08-31 14.648 162,794 +12,370 0.01% 2,384,592
2015-08-31 2015-08-27 15.650 150,424 -9,277 0.01% 2,354,182
2015-08-28 2015-08-26 13.484 159,701 +3,092 0.01% 2,153,383
2015-08-27 2015-08-25 13.743 156,609 +6,185 0.01% 2,152,203
2015-08-20 2015-08-18 15.634 150,424 +3,093 0.01% 2,351,750
2015-08-10 2015-08-06 15.974 147,331 -6,185 0.01% 2,353,416
2015-08-06 2015-08-04 15.181 153,516 +6,185 0.01% 2,330,595
2015-08-04 2015-07-31 15.812 147,331 -3,711 0.01% 2,329,596
2015-07-30 2015-07-28 16.071 151,042 +3,711 0.01% 2,427,346
2015-07-16 2015-07-14 17.105 147,331 -9,278 0.01% 2,520,156
2015-07-14 2015-07-10 17.396 156,609 +1,856 0.01% 2,724,436
2015-07-13 2015-07-09 17.041 154,753 +13,422 0.01% 2,637,104
2015-07-08 2015-07-06 16.847 141,331 -8,165 0.01% 2,380,963
2015-07-07 2015-07-03 17.623 149,496 +6,185 0.01% 2,634,533
2015-07-06 2015-07-02 18.334 143,311 +3,711 0.01% 2,627,484
2015-06-30 2015-06-26 18.755 139,600 +3,093 0.01% 2,618,129
2015-06-24 2015-06-22 19.078 136,507 -1,856 0.01% 2,604,261
2015-06-22 2015-06-18 18.916 138,363 +1,856 0.01% 2,617,299
2015-06-18 2015-06-16 17.849 136,507 -4,330 0.01% 2,436,529
2015-06-17 2015-06-15 19.919 140,837 +6,186 0.01% 2,805,272
2015-06-16 2015-06-12 20.986 134,651 +618 0.00% 2,825,738
2015-06-15 2015-06-11 20.824 134,033 +7,422 0.00% 2,791,099
2015-06-11 2015-06-09 22.182 126,611 +19,793 0.00% 2,808,492
2015-06-10 2015-06-08 25.351 106,818 +12,370 0.00% 2,707,934
2015-06-05 2015-06-03 24.252 94,448 +4,763 0.00% 2,290,507
2015-05-08 2015-05-06 24.252 89,685 +3,092 0.01% 2,174,997
2015-05-06 2015-05-04 22.829 86,593 -4,948 0.01% 1,976,811
2015-05-05 2015-04-30 24.252 91,541 -92,777 0.01% 2,220,008
2015-04-29 2015-04-27 26.192 184,318 +4,948 0.01% 4,827,590
2015-04-23 2015-04-21 25.092 179,370 -1,237 0.01% 4,500,794
2015-04-17 2015-04-15 29.716 180,607 +3,092 0.01% 5,366,951
2015-04-16 2015-04-14 28.455 177,515 +103,293 0.01% 5,051,209
2015-04-15 2015-04-13 29.619 74,222 -7,422 0.01% 2,198,395
2015-04-13 2015-04-09 25.157 81,644 +4,948 0.01% 2,053,910
2015-04-10 2015-04-08 23.928 76,696 -12,989 0.01% 1,835,194
2015-03-25 2015-03-23 16.103 89,685 +9,278 0.01% 1,444,198
2015-03-20 2015-03-18 15.683 80,407 -8,660 0.01% 1,260,994
2015-03-17 2015-03-13 15.101 89,067 +8,660 0.01% 1,344,966
2015-03-05 2015-03-03 15.020 80,407 +2,474 0.01% 1,207,695
2015-03-02 2015-02-26 16.168 77,933 -6,185 0.01% 1,259,995
2015-02-09 2015-02-05 14.745 84,118 -6,186 0.01% 1,240,313
2015-02-06 2015-02-04 15.246 90,304 -3,092 0.01% 1,376,785
2015-02-05 2015-02-03 15.117 93,396 +6,185 0.01% 1,411,846
2015-02-04 2015-02-02 14.535 87,211 +3,093 0.01% 1,267,589
2015-01-23 2015-01-21 17.105 84,118 +6,185 0.01% 1,438,872
2015-01-22 2015-01-20 16.653 77,933 -3,093 0.01% 1,297,795
2015-01-21 2015-01-19 16.038 81,026 +3,093 0.01% 1,299,522
2015-01-13 2015-01-09 16.362 77,933 +2,474 0.01% 1,275,115
2015-01-07 2015-01-05 18.884 75,459 +6,185 0.01% 1,424,956
2014-06-18 2014-06-16 10.148 69,274 +1,289 0.01% 703,005
2014-04-29 2014-04-25 9.621 67,985 +3,035 0.01% 654,084
2014-03-20 2014-03-18 10.379 64,950 -3,035 0.01% 674,104
2013-10-17 2013-10-15 9.522 67,985 -6,070 0.01% 647,364
2013-10-10 2013-10-08 8.979 74,055 +6,070 0.01% 664,903
2013-08-30 2013-08-28 9.605 67,985 -607 0.01% 652,964
2013-07-10 2013-07-08 7.035 68,592 +2,428 0.01% 482,513
2013-06-28 2013-06-26 7.529 66,164 -7,891 0.01% 498,133
2013-06-20 2013-06-18 8.204 74,055 -9,105 0.01% 607,563
2013-06-03 2013-05-30 9.600 83,160 +1,672 0.01% 798,323
2013-05-30 2013-05-28 9.953 81,488 -35,688 0.01% 811,043
2013-03-21 2013-03-19 9.297 117,176 +17,844 0.01% 1,089,412
2013-03-15 2013-03-13 9.264 99,332 +2,974 0.01% 920,172
2013-02-27 2013-02-25 10.424 96,358 -595 0.01% 1,004,402
2013-02-20 2013-02-18 11.029 96,953 +9,517 0.01% 1,069,285
2013-02-01 2013-01-30 10.844 87,436 -2,379 0.01% 948,153
2013-01-28 2013-01-24 10.525 89,815 +5,948 0.01% 945,260
2013-01-24 2013-01-22 11.130 83,867 +20,818 0.01% 933,421
2013-01-18 2013-01-16 11.617 63,049 -595 0.01% 732,461
2013-01-17 2013-01-15 11.752 63,644 +595 0.01% 747,933
2013-01-16 2013-01-14 11.617 63,049 -41,636 0.01% 732,461
2013-01-15 2013-01-11 11.634 104,685 -11,896 0.01% 1,217,920
2013-01-10 2013-01-08 11.769 116,581 +77,324 0.01% 1,372,000
2012-12-21 2012-12-19 11.718 39,257 -1,189 0.00% 460,022
2012-12-19 2012-12-17 11.348 40,446 +1,189 0.00% 458,995
2012-12-11 2012-12-07 11.718 39,257 -2,974 0.00% 460,022
2012-11-14 2012-11-12 11.432 42,231 -7,732 0.00% 482,801
2012-11-06 2012-11-02 10.625 49,963 -71,376 0.00% 530,877
2012-11-05 2012-11-01 10.474 121,339 -595 0.01% 1,270,916
2012-11-02 2012-10-31 10.121 121,934 +48,179 0.01% 1,234,098
2012-10-31 2012-10-29 9.398 73,755 +594 0.01% 693,157
2012-10-30 2012-10-26 8.995 73,161 +2,974 0.01% 658,054
2012-10-25 2012-10-22 9.583 70,187 -5,948 0.01% 672,605
2012-10-24 2012-10-19 9.684 76,135 -2,974 0.01% 737,284
2012-10-16 2012-10-12 9.516 79,109 -2,974 0.01% 752,784
2012-10-15 2012-10-11 9.280 82,083 +5,948 0.01% 761,764
2012-09-28 2012-09-26 8.188 76,135 +5,948 0.01% 623,364
2012-09-27 2012-09-25 8.356 70,187 +5,948 0.01% 586,464
2012-09-25 2012-09-21 8.541 64,239 +5,948 0.01% 548,644
2012-09-24 2012-09-20 8.524 58,291 -594 0.00% 496,864
2012-09-18 2012-09-14 9.499 58,885 -5,354 0.00% 559,347
2012-09-13 2012-09-11 9.146 64,239 +5,948 0.01% 587,524
2012-09-07 2012-09-05 8.036 58,291 +2,974 0.00% 468,444
2012-09-03 2012-08-30 9.028 55,317 +2,975 0.00% 499,415
2012-08-29 2012-08-27 9.079 52,342 -17,845 0.00% 475,196
2012-08-13 2012-08-09 9.398 70,187 +5,354 0.01% 659,624
2012-08-10 2012-08-08 9.381 64,833 +594 0.01% 608,217
2012-07-26 2012-07-24 9.768 64,239 -2,974 0.01% 627,485
2012-07-23 2012-07-19 9.650 67,213 +2,974 0.01% 648,625
2012-07-11 2012-07-09 8.978 64,239 +2,380 0.01% 576,724
2012-06-28 2012-06-26 9.667 61,859 +5,948 0.01% 597,997
2012-06-20 2012-06-18 9.818 55,911 -5,948 0.00% 548,957
2012-06-13 2012-06-11 9.785 61,859 -23,792 0.01% 605,277
2012-06-01 2012-05-30 10.771 85,651 +3,162 0.01% 922,533
2012-05-18 2012-05-16 9.444 82,489 -3,437 0.01% 779,036
2012-05-11 2012-05-09 10.090 85,926 -1,146 0.01% 866,995
2012-05-09 2012-05-07 10.317 87,072 -4,010 0.01% 898,319
2012-05-04 2012-05-02 10.841 91,082 +4,583 0.01% 987,389
2012-05-03 2012-04-30 10.928 86,499 +2,864 0.01% 945,257
2012-05-02 2012-04-27 10.718 83,635 +1,146 0.01% 896,439
2012-04-25 2012-04-23 10.230 82,489 -11,457 0.01% 843,836
2012-04-17 2012-04-13 9.601 93,946 -573 0.01% 901,997
2012-04-13 2012-04-11 9.165 94,519 +573 0.01% 866,249
2012-03-16 2012-03-14 9.549 93,946 -5,729 0.01% 897,078
2012-03-15 2012-03-13 9.601 99,675 +5,729 0.01% 957,003
2012-03-14 2012-03-12 9.462 93,946 +5,728 0.01% 888,878
2012-03-13 2012-03-09 9.863 88,218 +5,729 0.01% 870,102
2012-03-09 2012-03-07 9.409 82,489 +2,864 0.01% 776,156
2012-03-07 2012-03-05 10.073 79,625 +8,020 0.01% 802,028
2012-03-06 2012-03-02 10.579 71,605 +572 0.01% 757,496
2012-02-27 2012-02-23 10.125 71,033 +5,156 0.01% 719,205
2012-02-24 2012-02-22 10.526 65,877 +573 0.01% 693,451
2012-02-01 2012-01-30 9.130 65,304 -5,729 0.01% 596,219
2012-01-17 2012-01-13 8.048 71,033 -5,728 0.01% 571,644
2012-01-12 2012-01-10 7.768 76,761 +5,728 0.01% 596,300
2012-01-10 2012-01-06 7.210 71,033 -572 0.01% 512,123
2012-01-09 2012-01-05 7.506 71,605 +572 0.01% 537,497
2011-12-30 2011-12-28 7.960 71,033 -97,383 0.01% 565,444
2011-12-28 2011-12-22 9.060 168,416 +103,112 0.01% 1,525,861
2011-12-23 2011-12-21 9.060 65,304 -78,480 0.01% 591,659
2011-12-22 2011-12-20 8.833 143,784 +77,907 0.01% 1,270,063
2011-12-20 2011-12-16 9.374 65,877 -6,874 0.01% 617,550
2011-12-19 2011-12-15 8.432 72,751 -1,719 0.01% 613,409
2011-12-15 2011-12-13 8.816 74,470 +573 0.01% 656,504
2011-12-14 2011-12-12 8.903 73,897 -2,291 0.01% 657,902
2011-12-08 2011-12-06 9.147 76,188 -573 0.01% 696,919
2011-12-07 2011-12-05 9.200 76,761 +573 0.01% 706,180
2011-12-06 2011-12-02 9.043 76,188 +2,291 0.01% 688,939
2011-11-17 2011-11-15 9.060 73,897 -1,145 0.01% 669,512
2011-11-08 2011-11-04 8.606 75,042 +6,874 0.01% 645,826
2011-11-04 2011-11-02 9.357 68,168 -3,437 0.01% 637,837
2011-11-03 2011-11-01 8.728 71,605 +3,437 0.01% 624,997
2011-11-01 2011-10-28 9.130 68,168 -14,894 0.01% 622,367
2011-10-31 2011-10-27 8.711 83,062 +1,718 0.01% 723,548
2011-10-28 2011-10-26 7.629 81,344 -573 0.01% 620,542
2011-10-27 2011-10-25 6.686 81,917 +573 0.01% 547,693
2011-10-20 2011-10-18 6.162 81,344 +11,457 0.01% 501,262
2011-10-18 2011-10-14 6.668 69,887 +2,864 0.01% 466,041
2011-09-15 2011-09-12 6.634 67,023 +5,729 0.01% 444,602
2011-09-07 2011-09-05 7.349 61,294 -573 0.01% 450,468
2011-09-06 2011-09-02 7.768 61,867 +5,728 0.01% 480,600
2011-09-05 2011-09-01 7.978 56,139 -5,155 0.00% 447,863
2011-08-24 2011-08-22 7.908 61,294 -573 0.01% 484,708
2011-08-23 2011-08-19 8.152 61,867 +573 0.01% 504,360
2011-08-18 2011-08-16 8.362 61,294 +5,728 0.01% 512,528
2011-08-15 2011-08-11 7.664 55,566 -3,437 0.00% 425,832
2011-08-11 2011-08-09 8.344 59,003 -3,437 0.01% 492,341
2011-08-09 2011-08-05 8.973 62,440 -5,155 0.01% 560,261
2011-08-08 2011-08-04 9.357 67,595 +2,864 0.01% 632,475
2011-08-05 2011-08-03 9.060 64,731 +2,864 0.01% 586,468
2011-08-04 2011-08-02 9.235 61,867 -5,156 0.01% 571,320
2011-08-03 2011-08-01 9.462 67,023 -5,155 0.01% 634,143
2011-08-02 2011-07-29 9.898 72,178 -8,593 0.01% 714,418
2011-08-01 2011-07-28 10.090 80,771 +4,010 0.01% 814,981
2011-07-29 2011-07-27 10.177 76,761 +6,301 0.01% 781,220
2011-07-28 2011-07-26 10.300 70,460 -4,582 0.01% 725,703
2011-07-27 2011-07-25 10.439 75,042 +11,456 0.01% 783,375
2011-07-18 2011-07-14 12.307 63,586 -8,592 0.01% 782,555
2011-07-06 2011-07-04 12.953 72,178 -573 0.01% 934,917
2011-07-05 2011-06-30 12.761 72,751 +573 0.01% 928,369
2011-06-14 2011-06-10 13.302 72,178 -1,146 0.01% 960,117
2011-06-13 2011-06-09 13.616 73,324 +573 0.01% 998,401
2011-06-10 2011-06-08 13.651 72,751 -2,291 0.01% 993,139
2011-06-02 2011-05-31 13.564 75,042 +1,718 0.01% 1,017,864
2011-06-01 2011-05-30 13.581 73,324 +573 0.01% 995,841
2011-05-31 2011-05-27 13.337 72,751 +573 0.01% 970,279
2011-05-20 2011-05-18 13.389 72,178 -5,729 0.01% 966,417
2011-05-16 2011-05-12 13.669 77,907 +5,156 0.01% 1,064,885
2011-05-13 2011-05-11 13.931 72,751 -1,146 0.01% 1,013,459
2011-05-09 2011-05-05 13.040 73,897 +6,302 0.01% 963,633
2011-05-06 2011-05-04 13.651 67,595 +18,330 0.01% 922,753
2011-04-29 2011-04-27 15.009 49,265 +1,719 0.00% 739,434
2011-04-28 2011-04-26 15.536 47,546 +265 0.00% 738,672
2011-04-27 2011-04-21 16.326 47,281 -1,709 0.00% 771,906
2011-04-26 2011-04-20 16.133 48,990 -5,696 0.00% 790,347
2011-04-21 2011-04-19 15.887 54,686 -2,848 0.00% 868,799
2011-04-20 2011-04-18 15.817 57,534 +2,278 0.00% 910,005
2011-04-19 2011-04-15 14.974 55,256 +570 0.00% 827,414
2011-04-14 2011-04-12 14.465 54,686 +1,709 0.00% 791,039
2011-04-13 2011-04-11 14.641 52,977 -11,393 0.00% 775,618
2011-04-11 2011-04-07 14.448 64,370 +14,241 0.01% 929,989
2011-04-07 2011-04-04 14.483 50,129 -1,139 0.00% 726,002
2011-04-04 2011-03-31 13.974 51,268 +1,709 0.00% 716,398
2011-04-01 2011-03-30 13.886 49,559 +1,139 0.00% 688,167
2011-03-31 2011-03-29 14.114 48,420 -1,139 0.00% 683,401
2011-03-30 2011-03-28 14.254 49,559 -570 0.00% 706,437
2011-03-28 2011-03-24 14.254 50,129 +570 0.00% 714,562
2011-03-24 2011-03-22 14.851 49,559 -570 0.00% 736,016
2011-03-23 2011-03-21 14.342 50,129 -570 0.00% 718,962
2011-03-22 2011-03-18 13.605 50,699 -569 0.00% 689,756
2011-03-18 2011-03-16 14.079 51,268 -1,139 0.00% 721,798
2011-03-17 2011-03-15 13.816 52,407 +4,557 0.00% 724,034
2011-03-16 2011-03-14 14.202 47,850 +6,835 0.00% 679,556
2011-03-15 2011-03-11 14.483 41,015 +570 0.00% 594,007
2011-03-10 2011-03-08 15.255 40,445 -570 0.00% 616,992
2011-03-08 2011-03-04 14.939 41,015 +570 0.00% 612,727
2011-03-02 2011-02-28 15.167 40,445 -570 0.00% 613,442
2011-02-24 2011-02-22 15.659 41,015 +10,824 0.00% 642,247
2011-02-23 2011-02-21 16.782 30,191 +5,696 0.00% 506,676
2011-02-21 2011-02-17 16.677 24,495 -569 0.00% 408,503
2011-02-18 2011-02-16 16.572 25,064 -1,709 0.00% 415,353
2011-02-17 2011-02-15 16.484 26,773 -48,990 0.00% 441,324
2011-02-16 2011-02-14 16.712 75,763 +1,709 0.01% 1,266,160
2011-02-15 2011-02-11 17.221 74,054 +6,266 0.01% 1,275,299
2011-02-14 2011-02-10 16.765 67,788 +47,850 0.01% 1,136,451
2011-02-11 2011-02-09 17.836 19,938 +6,266 0.00% 355,607
2011-02-07 2011-01-31 19.661 13,672 +570 0.00% 268,810
2011-01-31 2011-01-27 19.310 13,102 -5,696 0.00% 253,003
2011-01-28 2011-01-26 18.748 18,798 -570 0.00% 352,434
2011-01-25 2011-01-21 18.854 19,368 +1,709 0.00% 365,160
2011-01-24 2011-01-20 18.713 17,659 +2,279 0.00% 330,459
2011-01-20 2011-01-18 18.713 15,380 +5,696 0.00% 287,812
2011-01-10 2011-01-06 19.626 9,684 +4,557 0.00% 190,060
2011-01-07 2011-01-05 19.907 5,127 -3,418 0.00% 102,064
2011-01-06 2011-01-04 18.959 8,545 -1,709 0.00% 162,006
2011-01-05 2011-01-03 18.152 10,254 +570 0.00% 186,127
2010-12-23 2010-12-21 17.976 9,684 -1,139 0.00% 174,080
2010-12-22 2010-12-20 17.906 10,823 +1,139 0.00% 193,795
2010-12-21 2010-12-17 18.152 9,684 -1,709 0.00% 175,780
2010-12-20 2010-12-16 17.625 11,393 +570 0.00% 200,801
2010-12-17 2010-12-15 17.765 10,823 +2,848 0.00% 192,275
2010-12-15 2010-12-13 18.257 7,975 -570 0.00% 145,599
2010-12-14 2010-12-10 17.906 8,545 -1,709 0.00% 153,005
2010-12-13 2010-12-09 18.362 10,254 +2,849 0.00% 188,287
2010-12-10 2010-12-08 17.379 7,405 -570 0.00% 128,693
2010-12-06 2010-12-02 16.115 7,975 +570 0.00% 128,519
2010-12-03 2010-12-01 16.273 7,405 -570 0.00% 120,503
2010-11-29 2010-11-25 15.992 7,975 +570 0.00% 127,539
2010-11-11 2010-11-09 15.501 7,405 -2,849 0.00% 114,784
2010-11-10 2010-11-08 15.834 10,254 +2,849 0.00% 162,366
2010-11-08 2010-11-04 15.992 7,405 -3,418 0.00% 118,424
2010-10-21 2010-10-19 14.096 10,823 -5,697 0.00% 152,566
2010-10-18 2010-10-14 13.798 16,520 +5,697 0.00% 227,944
2010-10-14 2010-10-12 12.569 10,823 +3,418 0.00% 136,036
2010-10-13 2010-10-11 12.394 7,405 -10,254 0.00% 91,775
2010-09-20 2010-09-16 12.429 17,659 +10,254 0.00% 219,480
2010-05-13 2010-05-11 10.347 7,405 +55 0.00% 76,621
2010-04-23 2010-04-21 10.613 7,350 -565 0.00% 78,002
2010-04-22 2010-04-20 10.259 7,915 +565 0.00% 81,198
2010-03-24 2010-03-22 10.524 7,350 +1,131 0.00% 77,352
2010-03-11 2010-03-09 10.011 6,219 -2,827 0.00% 62,259
2010-03-10 2010-03-08 9.834 9,046 -565 0.00% 88,961
2010-03-04 2010-03-02 9.587 9,611 -113,074 0.00% 92,137
2010-03-01 2010-02-25 9.463 122,685 -11,307 0.01% 1,160,950
2010-02-22 2010-02-18 9.551 133,992 +11,307 0.01% 1,279,796
2010-02-18 2010-02-12 8.915 122,685 -11,307 0.01% 1,093,680
2010-02-17 2010-02-11 9.003 133,992 +2,826 0.01% 1,206,326
2010-02-09 2010-02-05 9.304 131,166 +5,654 0.01% 1,220,324
2010-02-05 2010-02-03 9.410 125,512 +1,131 0.01% 1,181,041
2010-01-14 2010-01-12 9.710 124,381 +22,615 0.01% 1,207,798
2010-01-06 2010-01-04 9.710 101,766 +11,307 0.01% 988,196
2010-01-05 2009-12-31 10.082 90,459 +84,805 0.01% 912,000
2009-12-23 2009-12-21 9.286 5,654 +566 0.00% 52,503
2009-12-01 2009-11-27 8.755 5,088 -5,654 0.00% 44,547
2009-11-19 2009-11-17 8.808 10,742 -5,654 0.00% 94,620
2009-11-17 2009-11-13 8.419 16,396 -2,827 0.00% 138,043
2009-11-13 2009-11-11 8.012 19,223 -11,307 0.00% 154,024
2009-11-10 2009-11-06 7.942 30,530 -5,654 0.00% 242,461
2009-11-06 2009-11-04 7.942 36,184 -4,523 0.00% 287,363
2009-10-28 2009-10-23 7.889 40,707 +14,135 0.00% 321,123
2009-10-27 2009-10-22 8.012 26,572 -28,269 0.00% 212,907
2009-10-22 2009-10-20 7.853 54,841 +28,269 0.00% 430,682
2009-10-16 2009-10-14 8.136 26,572 -2,827 0.00% 216,197
2009-10-12 2009-10-08 7.942 29,399 +2,827 0.00% 233,479
2009-10-09 2009-10-07 7.906 26,572 +2,827 0.00% 210,087
2009-09-28 2009-09-24 7.836 23,745 -1,131 0.00% 186,056
2009-09-23 2009-09-21 7.500 24,876 +5,653 0.00% 186,558
2009-08-19 2009-08-17 7.482 19,223 +2,827 0.00% 143,823
2009-08-06 2009-08-04 8.437 16,396 -2,827 0.00% 138,333
2009-08-05 2009-08-03 8.490 19,223 -1,130 0.00% 163,204
2009-07-28 2009-07-24 8.207 20,353 +5,653 0.00% 167,038
2009-07-13 2009-07-09 7.429 14,700 +2,827 0.00% 109,203
2009-07-07 2009-07-03 7.712 11,873 -1,130 0.00% 91,562
2009-06-29 2009-06-25 7.676 13,003 +6,784 0.00% 99,816
2009-06-22 2009-06-18 7.942 6,219 -2,827 0.00% 49,390
2009-06-18 2009-06-16 8.242 9,046 -2,827 0.00% 74,561
2009-06-16 2009-06-12 7.836 11,873 +2,827 0.00% 93,032
2009-06-01 2009-05-27 8.225 9,046 -5,654 0.00% 74,401
2009-05-26 2009-05-22 7.694 14,700 -565 0.00% 113,103
2009-05-22 2009-05-20 7.818 15,265 -28,268 0.00% 119,340
2009-05-21 2009-05-19 7.606 43,533 -5,654 0.00% 331,097
2009-05-14 2009-05-12 6.572 49,187 +28,468 0.00% 323,251
2009-05-11 2009-05-07 6.822 20,719 +5,600 0.00% 141,343
2009-05-06 2009-05-04 6.608 15,119 -1,120 0.00% 99,900
2009-04-27 2009-04-23 7.161 16,239 -2,800 0.00% 116,291
2009-04-17 2009-04-15 6.197 19,039 -2,799 0.00% 117,982
2009-04-06 2009-04-02 6.393 21,838 +1,679 0.00% 139,617
2009-03-13 2009-03-11 5.858 20,159 +5,600 0.00% 118,082
2009-02-24 2009-02-20 6.000 14,559 +5,600 0.00% 87,360
2009-02-20 2009-02-18 5.983 8,959 +1,120 0.00% 53,598
2009-01-12 2009-01-08 6.572 7,839 +1,679 0.00% 51,517
2009-01-08 2009-01-06 7.268 6,160 +2,800 0.00% 44,773
2008-12-22 2008-12-18 7.536 3,360 +1,120 0.00% 25,322
2008-12-19 2008-12-17 7.501 2,240 -5,599 0.00% 16,801
2008-12-15 2008-12-11 6.804 7,839 +5,599 0.00% 53,337
2008-12-12 2008-12-10 7.340 2,240 -11,199 0.00% 16,441
2008-12-10 2008-12-08 6.697 13,439 +11,199 0.00% 90,000
2008-12-08 2008-12-04 6.215 2,240 -3,360 0.00% 13,921
2008-12-04 2008-12-02 6.197 5,600 -2,239 0.00% 34,702
2008-12-02 2008-11-28 5.822 7,839 +5,599 0.00% 45,637
2008-11-20 2008-11-18 5.786 2,240 -1,680 0.00% 12,961
2008-11-17 2008-11-13 6.375 3,920 +560 0.00% 24,992
2008-11-13 2008-11-11 5.572 3,360 -560 0.00% 18,721
2008-11-12 2008-11-10 5.965 3,920 +560 0.00% 23,382
2008-11-03 2008-10-30 4.732 3,360 -2,800 0.00% 15,901
2008-10-30 2008-10-28 3.393 6,160 +2,800 0.00% 20,901
2008-10-02 2008-09-29 5.358 3,360 -560 0.00% 18,001
2008-09-30 2008-09-26 5.233 3,920 +560 0.00% 20,511
2008-09-23 2008-09-19 5.268 3,360 -1,120 0.00% 17,701
2008-09-19 2008-09-17 4.804 4,480 +1,120 0.00% 21,522
2008-09-08 2008-09-04 5.447 3,360 -1,120 0.00% 18,301
2008-09-02 2008-08-29 5.590 4,480 -1,680 0.00% 25,042
2008-09-01 2008-08-28 5.465 6,160 -4,479 0.00% 33,662
2008-08-28 2008-08-26 5.161 10,639 +3,360 0.00% 54,909
2008-08-27 2008-08-25 5.161 7,279 -6,160 0.00% 37,567
2008-08-26 2008-08-21 4.697 13,439 0.00% 63,120

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