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: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.830 272,000 +0 0.01% 769,760
2025-10-13 2025-10-09 3.050 272,000 +0 0.01% 829,600
2025-10-10 2025-10-08 2.890 272,000 +0 0.01% 786,080
2025-10-09 2025-10-06 2.780 272,000 +0 0.01% 756,160
2025-10-08 2025-10-03 2.680 272,000 +0 0.01% 728,960
2025-10-06 2025-10-02 2.740 272,000 +0 0.01% 745,280
2025-10-03 2025-09-30 2.710 272,000 +0 0.01% 737,120
2025-10-02 2025-09-29 2.450 272,000 +0 0.01% 666,400
2025-09-30 2025-09-26 2.360 272,000 +0 0.01% 641,920
2025-09-29 2025-09-25 2.400 272,000 +0 0.01% 652,800
2025-09-26 2025-09-24 2.200 272,000 +0 0.01% 598,400
2025-09-25 2025-09-23 2.190 272,000 +0 0.01% 595,680
2025-09-24 2025-09-22 2.190 272,000 +0 0.01% 595,680
2025-09-23 2025-09-19 2.210 272,000 +0 0.01% 601,120
2025-09-22 2025-09-18 2.160 272,000 +0 0.01% 587,520
2025-09-19 2025-09-17 2.220 272,000 +0 0.01% 603,840
2025-09-18 2025-09-16 2.230 272,000 +0 0.01% 606,560
2025-09-17 2025-09-15 2.320 272,000 +0 0.01% 631,040
2025-09-16 2025-09-12 2.360 272,000 +0 0.01% 641,920
2025-09-15 2025-09-11 2.220 272,000 +0 0.01% 603,840
2025-09-12 2025-09-10 2.200 272,000 +0 0.01% 598,400
2025-09-11 2025-09-09 2.280 272,000 +0 0.01% 620,160
2025-09-10 2025-09-08 2.330 272,000 +0 0.01% 633,760
2025-09-09 2025-09-05 2.310 272,000 +0 0.01% 628,320
2025-09-08 2025-09-04 2.280 272,000 +0 0.01% 620,160
2025-09-05 2025-09-03 2.400 272,000 +0 0.01% 652,800
2025-09-04 2025-09-02 2.370 272,000 +0 0.01% 644,640
2025-09-03 2025-09-01 2.440 272,000 +0 0.01% 663,680
2025-09-02 2025-08-29 2.270 272,000 +0 0.01% 617,440
2025-09-01 2025-08-28 2.240 272,000 +0 0.01% 609,280
2025-08-29 2025-08-27 2.260 272,000 +0 0.01% 614,720
2025-08-28 2025-08-26 2.330 272,000 -1,000 0.01% 633,760
2025-08-19 2025-08-15 2.260 273,000 -5,000 0.01% 616,980
2025-08-13 2025-08-11 2.050 278,000 -3,000 0.01% 569,900
2025-07-25 2025-07-23 1.882 281,000 +9,218 0.01% 528,766
2025-07-24 2025-07-22 1.923 271,782 -9,672 0.01% 522,660
2025-05-14 2025-05-12 1.572 281,454 -29,983 0.01% 442,320
2025-03-25 2025-03-21 1.706 311,437 +29,016 0.01% 531,300
2025-03-10 2025-03-06 1.665 282,421 -48,360 0.01% 470,120
2025-02-27 2025-02-25 1.644 330,781 +1,935 0.01% 543,780
2025-02-25 2025-02-21 1.623 328,846 -9,672 0.01% 533,799
2025-02-12 2025-02-10 1.613 338,518 +19,344 0.01% 545,999
2025-01-07 2025-01-03 1.613 319,174 +29,015 0.01% 514,799
2024-12-30 2024-12-24 1.706 290,159 -29,015 0.01% 495,001
2024-11-14 2024-11-12 1.747 319,174 +29,015 0.01% 557,699
2024-10-09 2024-10-07 2.120 290,159 -10,639 0.01% 615,001
2024-07-24 2024-07-22 1.700 300,798 +15,424 0.01% 511,382
2024-07-10 2024-07-08 1.776 285,374 +10,093 0.01% 506,930
2023-07-27 2023-07-25 2.273 275,281 +12,629 0.01% 625,706
2022-07-29 2022-07-27 2.132 262,652 +13,562 0.01% 559,912
2022-03-17 2022-03-15 2.180 249,090 +8,303 0.01% 543,001
2022-03-03 2022-03-01 2.903 240,787 -8,303 0.01% 698,901
2022-01-10 2022-01-06 2.517 249,090 +8,303 0.01% 627,001
2021-12-22 2021-12-20 2.433 240,787 -6,642 0.01% 585,801
2021-12-16 2021-12-14 2.481 247,429 -16,606 0.01% 613,880
2021-12-14 2021-12-10 2.614 264,035 +16,606 0.01% 690,060
2021-08-20 2021-08-18 2.975 247,429 -8,303 0.01% 736,060
2021-08-11 2021-08-09 2.698 255,732 -49,818 0.01% 689,920
2021-08-05 2021-08-03 2.830 305,550 +49,818 0.01% 864,800
2021-07-27 2021-07-23 3.071 255,732 -8,303 0.01% 785,400
2021-07-22 2021-07-20 2.742 264,035 +11,228 0.01% 724,030
2021-04-13 2021-04-09 2.629 252,807 -7,950 0.01% 664,621
2021-04-12 2021-04-08 2.642 260,757 -7,950 0.01% 688,801
2021-03-23 2021-03-19 2.302 268,707 +7,950 0.01% 618,541
2021-03-19 2021-03-17 2.377 260,757 +7,950 0.01% 619,921
2021-03-10 2021-03-08 2.352 252,807 -7,950 0.01% 594,661
2021-03-02 2021-02-26 2.881 260,757 -7,950 0.01% 751,121
2021-02-26 2021-02-24 2.717 268,707 -7,949 0.01% 730,081
2021-02-25 2021-02-23 2.943 276,656 +15,899 0.01% 814,319
2021-02-24 2021-02-22 2.893 260,757 -7,950 0.01% 754,401
2021-01-27 2021-01-25 2.038 268,707 -795 0.01% 547,561
2021-01-25 2021-01-21 2.126 269,502 -795 0.01% 572,911
2020-11-18 2020-11-16 1.723 270,297 -79,498 0.01% 465,801
2020-11-04 2020-11-02 1.610 349,795 -795 0.02% 563,199
2020-09-09 2020-09-07 1.748 350,590 -7,950 0.02% 612,989
2020-09-07 2020-09-03 1.711 358,540 -79,499 0.02% 613,359
2020-08-31 2020-08-27 1.623 438,039 +79,499 0.02% 710,789
2020-08-12 2020-08-10 1.698 358,540 -79,499 0.02% 608,849
2020-08-11 2020-08-07 1.660 438,039 +42,134 0.02% 727,319
2020-08-04 2020-07-31 1.648 395,905 +37,365 0.02% 652,380
2020-07-23 2020-07-21 1.969 358,540 +19,494 0.02% 705,857
2020-07-22 2020-07-20 1.969 339,046 -37,589 0.02% 667,479
2020-07-20 2020-07-16 1.889 376,635 +37,589 0.02% 711,421
2020-07-16 2020-07-14 1.942 339,046 +75,176 0.02% 658,459
2020-07-08 2020-07-06 1.876 263,870 +15,036 0.01% 494,910
2019-11-12 2019-11-08 2.275 248,834 -752 0.01% 566,009
2019-11-06 2019-11-04 2.261 249,586 -15,036 0.01% 564,399
2019-08-12 2019-08-08 2.368 264,622 -1,503 0.01% 626,561
2019-07-23 2019-07-19 2.852 266,125 +10,448 0.01% 759,040
2019-04-18 2019-04-16 3.184 255,677 -722 0.01% 814,200
2018-12-03 2018-11-29 2.728 256,399 -723 0.01% 699,349
2018-11-26 2018-11-22 2.755 257,122 +723 0.01% 708,441
2018-11-13 2018-11-09 2.672 256,399 -14,445 0.01% 685,149
2018-10-22 2018-10-18 2.700 270,844 +14,445 0.01% 731,249
2018-10-02 2018-09-27 3.088 256,399 -5,778 0.01% 791,649
2018-09-24 2018-09-20 2.880 262,177 +5,778 0.01% 755,039
2018-09-12 2018-09-10 2.769 256,399 +722 0.01% 709,999
2018-09-07 2018-09-05 2.866 255,677 +1,444 0.01% 732,780
2018-09-03 2018-08-30 2.977 254,233 +3,612 0.01% 756,801
2018-07-25 2018-07-23 3.060 250,621 -7,223 0.01% 766,869
2018-07-23 2018-07-19 3.164 257,844 +9,630 0.01% 815,872
2018-03-29 2018-03-27 3.222 248,214 -9,734 0.01% 799,681
2018-03-28 2018-03-26 3.265 257,948 -13,905 0.01% 842,171
2018-03-21 2018-03-19 3.294 271,853 +11,124 0.01% 895,389
2018-03-06 2018-03-02 3.366 260,729 +12,515 0.01% 877,501
2018-02-09 2018-02-07 3.394 248,214 -6,953 0.01% 842,521
2018-01-31 2018-01-29 3.711 255,167 -6,952 0.01% 946,861
2018-01-12 2018-01-10 3.610 262,119 +6,952 0.01% 946,269
2018-01-05 2018-01-03 3.437 255,167 -14,600 0.01% 877,131
2017-12-28 2017-12-22 3.337 269,767 -9,734 0.01% 900,159
2017-12-12 2017-12-08 3.179 279,501 +24,334 0.01% 888,419
2017-12-11 2017-12-07 3.164 255,167 -69,527 0.01% 807,401
2017-11-17 2017-11-15 3.481 324,694 +13,905 0.02% 1,130,139
2017-11-13 2017-11-09 3.682 310,789 -6,953 0.02% 1,144,321
2017-11-01 2017-10-30 3.725 317,742 -15,991 0.02% 1,183,632
2017-10-11 2017-10-09 3.725 333,733 +15,991 0.02% 1,243,200
2017-10-06 2017-10-03 3.711 317,742 -695 0.02% 1,179,062
2017-09-18 2017-09-14 3.811 318,437 -6,257 0.02% 1,213,701
2017-09-15 2017-09-13 3.840 324,694 -9,734 0.02% 1,246,889
2017-09-07 2017-09-05 3.711 334,428 +15,991 0.02% 1,240,979
2017-08-30 2017-08-28 3.711 318,437 +6,953 0.02% 1,181,641
2017-08-22 2017-08-18 3.653 311,484 +34,764 0.02% 1,137,920
2017-08-03 2017-08-01 3.855 276,720 +34,764 0.01% 1,066,639
2017-07-31 2017-07-27 4.015 241,956 +6,200 0.01% 971,454
2017-07-27 2017-07-25 4.015 235,756 +6,775 0.01% 946,561
2017-07-19 2017-07-17 4.133 228,981 -6,775 0.01% 946,399
2017-06-23 2017-06-21 3.897 235,756 +6,775 0.01% 918,721
2017-06-05 2017-06-01 3.853 228,981 -29,808 0.01% 882,179
2017-05-31 2017-05-26 3.956 258,789 -12,872 0.01% 1,023,758
2017-05-23 2017-05-19 3.971 271,661 +10,162 0.01% 1,078,689
2017-05-10 2017-05-08 4.089 261,499 +6,774 0.01% 1,069,219
2017-05-08 2017-05-04 4.222 254,725 +13,550 0.01% 1,075,361
2017-04-03 2017-03-30 4.384 241,175 +11,516 0.01% 1,057,318
2017-02-15 2017-02-13 4.650 229,659 -9,484 0.01% 1,067,852
2016-12-29 2016-12-23 4.089 239,143 -13,549 0.01% 977,810
2016-12-28 2016-12-22 3.912 252,692 +13,549 0.01% 988,449
2016-11-11 2016-11-09 3.602 239,143 +6,775 0.01% 861,320
2016-11-03 2016-11-01 3.764 232,368 -37,261 0.01% 874,648
2016-09-08 2016-09-06 3.926 269,629 +10,162 0.01% 1,058,681
2016-05-31 2016-05-27 3.085 259,467 -8,129 0.01% 800,470
2016-05-27 2016-05-25 3.100 267,596 -10,840 0.01% 829,499
2016-05-23 2016-05-19 3.026 278,436 +10,162 0.01% 842,551
2016-05-19 2016-05-17 3.100 268,274 -2,710 0.01% 831,601
2016-05-17 2016-05-13 3.026 270,984 +11,517 0.01% 820,001
2016-05-06 2016-05-04 3.558 259,467 +7,561 0.01% 923,119
2016-03-03 2016-03-01 2.691 251,906 -9,208 0.01% 677,909
2015-08-11 2015-08-07 4.166 261,114 -658 0.01% 1,087,779
2015-07-29 2015-07-27 3.968 261,772 +9,208 0.01% 1,038,780
2015-07-22 2015-07-20 4.707 252,564 +887 0.01% 1,188,904
2015-07-21 2015-07-17 4.568 251,677 -9,012 0.01% 1,149,538
2015-07-20 2015-07-16 4.303 260,689 -9,011 0.01% 1,121,851
2015-07-16 2015-07-14 4.350 269,700 +10,942 0.01% 1,173,199
2015-07-14 2015-07-10 4.397 258,758 -8,368 0.01% 1,137,661
2015-07-08 2015-07-06 4.257 267,126 +13,518 0.01% 1,137,102
2015-06-30 2015-06-26 5.484 253,608 -6,437 0.01% 1,390,818
2015-06-26 2015-06-24 5.733 260,045 -6,437 0.01% 1,490,759
2015-06-24 2015-06-22 5.484 266,482 +6,437 0.01% 1,461,420
2015-06-23 2015-06-19 5.686 260,045 +12,873 0.01% 1,478,639
2015-05-07 2015-05-05 6.634 247,172 -643 0.01% 1,639,682
2015-05-04 2015-04-29 7.069 247,815 +1,287 0.01% 1,751,748
2015-04-30 2015-04-28 7.317 246,528 -3,218 0.01% 1,803,930
2015-04-29 2015-04-27 7.131 249,746 -3,219 0.01% 1,780,918
2015-04-23 2015-04-21 6.090 252,965 +6,437 0.01% 1,540,562
2015-04-22 2015-04-20 6.385 246,528 +6,437 0.01% 1,574,130
2015-04-17 2015-04-15 5.966 240,091 +6,437 0.01% 1,432,319
2015-04-10 2015-04-08 6.028 233,654 -2,575 0.01% 1,408,437
2015-04-01 2015-03-30 4.614 236,229 -14,161 0.01% 1,089,989
2015-03-30 2015-03-26 3.744 250,390 -6,437 0.01% 937,490
2015-03-26 2015-03-24 3.775 256,827 +6,437 0.01% 969,571
2015-03-23 2015-03-19 3.760 250,390 +4,506 0.01% 941,380
2015-03-04 2015-03-02 3.806 245,884 -7,724 0.01% 935,899
2015-03-02 2015-02-26 3.791 253,608 -11,587 0.01% 961,358
2015-02-25 2015-02-23 3.433 265,195 -6,436 0.01% 910,521
2015-02-24 2015-02-18 3.480 271,631 -6,437 0.01% 945,279
2015-02-11 2015-02-09 3.309 278,068 +12,873 0.02% 920,160
2015-02-04 2015-02-02 3.620 265,195 +5,794 0.01% 959,962
2015-01-29 2015-01-27 3.775 259,401 +7,724 0.01% 979,288
2015-01-23 2015-01-21 3.822 251,677 +5,793 0.01% 961,859
2014-12-29 2014-12-22 4.008 245,884 -9,012 0.01% 985,559
2014-12-23 2014-12-19 4.070 254,896 -13,517 0.01% 1,037,521
2014-12-22 2014-12-18 3.884 268,413 -8,368 0.01% 1,042,500
2014-12-19 2014-12-17 3.713 276,781 -1,931 0.01% 1,027,701
2014-12-18 2014-12-16 3.760 278,712 +6,437 0.02% 1,047,861
2014-11-26 2014-11-24 3.620 272,275 -12,874 0.01% 985,590
2014-11-21 2014-11-19 3.325 285,149 +6,437 0.02% 948,022
2014-11-17 2014-11-13 3.729 278,712 +8,368 0.02% 1,039,201
2014-11-13 2014-11-11 3.698 270,344 +6,437 0.01% 999,600
2014-11-12 2014-11-10 3.853 263,907 +9,011 0.01% 1,016,799
2014-11-11 2014-11-07 3.527 254,896 +9,012 0.01% 898,921
2014-11-05 2014-11-03 3.371 245,884 -7,081 0.01% 828,939
2014-11-04 2014-10-31 3.309 252,965 +7,081 0.01% 837,091
2014-10-24 2014-10-22 3.340 245,884 -6,437 0.01% 821,299
2014-10-21 2014-10-17 3.325 252,321 +6,437 0.01% 838,880
2014-10-20 2014-10-16 3.387 245,884 -6,437 0.01% 832,759
2014-10-17 2014-10-15 3.418 252,321 -30,253 0.01% 862,400
2014-10-16 2014-10-14 3.387 282,574 +9,012 0.02% 957,021
2014-10-15 2014-10-13 3.433 273,562 +21,241 0.01% 939,249
2014-10-10 2014-10-08 3.449 252,321 +5,793 0.01% 870,240
2014-09-18 2014-09-16 3.200 246,528 -6,437 0.01% 788,980
2014-08-12 2014-08-08 2.765 252,965 -12,873 0.01% 699,541
2014-07-24 2014-07-22 2.795 265,838 +11,670 0.01% 742,977
2014-07-23 2014-07-21 2.730 254,168 +12,309 0.01% 693,841
2014-03-21 2014-03-19 2.112 241,859 -6,154 0.01% 510,900
2013-10-21 2013-10-17 2.486 248,013 -616 0.01% 616,589
2013-07-05 2013-07-03 2.161 248,629 -1,231 0.01% 537,320
2013-07-04 2013-07-02 2.210 249,860 -1,230 0.01% 552,161
2013-07-03 2013-06-28 2.242 251,090 -616 0.01% 563,039
2013-06-28 2013-06-26 2.242 251,706 -615 0.01% 564,420
2013-06-27 2013-06-25 2.226 252,321 -2,462 0.01% 561,699
2013-06-18 2013-06-14 2.340 254,783 -12,308 0.01% 596,160
2013-06-17 2013-06-13 2.307 267,091 -3,693 0.02% 616,279
2013-06-11 2013-06-07 2.437 270,784 -2,462 0.02% 660,000
2013-01-15 2013-01-11 2.844 273,246 +616 0.02% 777,001
2013-01-04 2013-01-02 2.616 272,630 -12,308 0.02% 713,230
2012-12-28 2012-12-24 2.389 284,938 -616 0.02% 680,609
2012-12-27 2012-12-20 2.405 285,554 -30,771 0.02% 686,720
2012-12-17 2012-12-13 2.389 316,325 -30,771 0.02% 755,581
2012-12-14 2012-12-12 2.437 347,096 +6,155 0.02% 846,001
2012-12-05 2012-12-03 2.324 340,941 -1,231 0.02% 792,219
2012-11-28 2012-11-26 2.519 342,172 +18,462 0.02% 861,799
2012-11-26 2012-11-22 2.437 323,710 -4,308 0.02% 789,000
2012-11-16 2012-11-14 2.470 328,018 +30,771 0.02% 810,161
2012-11-15 2012-11-13 2.437 297,247 -12,308 0.02% 724,500
2012-11-09 2012-11-07 2.600 309,555 +12,308 0.02% 804,800
2012-11-08 2012-11-06 2.486 297,247 -12,308 0.02% 738,990
2012-11-06 2012-11-02 2.454 309,555 -12,309 0.02% 759,530
2012-11-05 2012-11-01 2.405 321,864 +30,771 0.02% 774,041
2012-10-11 2012-10-09 2.340 291,093 -6,154 0.02% 681,121
2012-09-25 2012-09-21 2.291 297,247 -13,539 0.02% 681,030
2012-09-14 2012-09-12 2.372 310,786 +13,539 0.02% 737,300
2012-08-29 2012-08-27 2.567 297,247 -12,308 0.02% 763,140
2012-08-17 2012-08-15 2.600 309,555 -616 0.02% 804,800
2012-08-15 2012-08-13 2.632 310,171 -615 0.02% 816,481
2012-08-06 2012-08-02 2.632 310,786 -1,231 0.02% 818,100
2012-07-16 2012-07-12 2.600 312,017 -6,154 0.02% 811,200
2012-07-12 2012-07-10 2.616 318,171 -615 0.02% 832,370
2012-07-05 2012-07-03 2.665 318,786 -616 0.02% 849,519
2012-07-04 2012-06-29 2.681 319,402 -615 0.02% 856,350
2012-06-29 2012-06-27 2.681 320,017 -616 0.02% 857,999
2012-05-21 2012-05-17 2.519 320,633 -12,308 0.02% 807,551
2012-05-18 2012-05-16 2.502 332,941 -17,847 0.02% 833,140
2012-04-13 2012-04-11 2.714 350,788 +12,308 0.02% 951,900
2012-03-27 2012-03-23 3.006 338,480 +8,001 0.02% 1,017,501
2012-03-21 2012-03-19 3.185 330,479 +9,231 0.02% 1,052,519
2012-03-12 2012-03-08 3.299 321,248 -1,231 0.02% 1,059,660
2012-03-06 2012-03-02 3.477 322,479 -2,462 0.02% 1,121,360
2012-03-01 2012-02-28 3.461 324,941 -8,615 0.02% 1,124,641
2012-02-23 2012-02-21 3.380 333,556 +12,308 0.02% 1,127,358
2012-02-17 2012-02-15 3.461 321,248 +9,231 0.02% 1,111,860
2012-02-15 2012-02-13 3.347 312,017 -615 0.02% 1,044,420
2012-02-03 2012-02-01 2.892 312,632 +1,231 0.02% 904,239
2012-02-01 2012-01-30 2.941 311,401 -616 0.02% 915,859
2011-12-09 2011-12-07 2.730 312,017 -615 0.02% 851,760
2011-10-27 2011-10-25 2.551 312,632 -616 0.02% 797,559
2011-08-31 2011-08-29 3.526 313,248 -6,154 0.02% 1,104,531
2011-08-23 2011-08-19 3.542 319,402 +3,077 0.02% 1,131,420
2011-08-22 2011-08-18 3.672 316,325 +6,154 0.02% 1,161,641
2011-07-27 2011-07-25 4.680 310,171 -615 0.02% 1,451,522
2011-07-19 2011-07-15 4.631 310,786 -6,154 0.02% 1,439,250
2011-07-07 2011-07-05 5.037 316,940 -6,154 0.02% 1,596,499
2011-07-06 2011-07-04 5.021 323,094 +6,154 0.02% 1,622,248
2011-06-07 2011-06-02 5.037 316,940 -2,462 0.02% 1,596,499
2011-05-16 2011-05-12 5.375 319,402 +5,560 0.02% 1,716,633
2011-05-03 2011-04-28 5.358 313,842 +3,024 0.02% 1,681,560
2011-04-27 2011-04-21 5.573 310,818 -605 0.02% 1,732,178
2011-04-26 2011-04-20 5.639 311,423 +6,047 0.02% 1,756,149
2011-04-18 2011-04-14 5.672 305,376 -6,047 0.02% 1,732,150
2011-04-14 2011-04-12 5.457 311,423 +6,047 0.02% 1,699,499
2011-04-11 2011-04-07 5.722 305,376 -605 0.02% 1,747,300
2011-04-07 2011-04-04 5.705 305,981 -6,047 0.02% 1,745,701
2011-03-23 2011-03-21 5.060 312,028 -5,442 0.02% 1,578,961
2011-03-21 2011-03-17 4.994 317,470 -4,838 0.02% 1,585,499
2011-03-18 2011-03-16 5.044 322,308 -3,023 0.02% 1,625,651
2011-03-17 2011-03-15 5.077 325,331 -5,443 0.02% 1,651,658
2011-02-28 2011-02-24 5.160 330,774 +6,652 0.02% 1,706,642
2011-01-20 2011-01-18 5.755 324,122 +5,442 0.02% 1,865,281
2011-01-17 2011-01-13 5.937 318,680 +3,629 0.02% 1,891,933
2011-01-07 2011-01-05 5.838 315,051 -5,443 0.02% 1,839,128
2011-01-06 2011-01-04 5.854 320,494 -6,047 0.02% 1,876,202
2010-11-26 2010-11-24 5.705 326,541 -3,023 0.02% 1,863,002
2010-11-25 2010-11-23 5.738 329,564 +6,047 0.02% 1,891,149
2010-11-15 2010-11-11 6.053 323,517 -7,257 0.02% 1,958,099
2010-11-02 2010-10-29 6.201 330,774 -604 0.02% 2,051,252
2010-11-01 2010-10-28 6.383 331,378 +604 0.02% 2,115,278
2010-10-18 2010-10-14 7.127 330,774 -6,047 0.02% 2,357,572
2010-10-06 2010-10-04 6.813 336,821 -604 0.02% 2,294,842
2010-10-04 2010-09-29 6.764 337,425 +604 0.02% 2,282,217
2010-09-30 2010-09-28 6.648 336,821 +3,024 0.02% 2,239,142
2010-09-29 2010-09-27 6.912 333,797 -6,047 0.02% 2,307,359
2010-09-24 2010-09-21 6.582 339,844 -7,257 0.02% 2,236,758
2010-09-21 2010-09-17 6.086 347,101 +6,047 0.02% 2,112,322
2010-09-13 2010-09-09 6.152 341,054 +1,814 0.02% 2,098,082
2010-09-08 2010-09-06 6.053 339,240 -6,047 0.02% 2,053,263
2010-08-11 2010-08-09 6.400 345,287 -12,094 0.02% 2,209,773
2010-08-10 2010-08-06 6.433 357,381 +12,094 0.02% 2,298,992
2010-08-09 2010-08-05 6.284 345,287 -6,047 0.02% 2,169,803
2010-08-04 2010-08-02 6.086 351,334 +6,047 0.02% 2,138,082
2010-08-02 2010-07-29 5.970 345,287 -604 0.02% 2,061,313
2010-07-28 2010-07-26 6.019 345,891 -9,676 0.02% 2,082,078
2010-07-27 2010-07-23 6.036 355,567 -6,047 0.02% 2,146,203
2010-07-16 2010-07-14 5.871 361,614 -12,698 0.02% 2,122,902
2010-07-15 2010-07-13 5.904 374,312 -6,047 0.02% 2,209,828
2010-07-14 2010-07-12 5.920 380,359 -6,048 0.02% 2,251,817
2010-07-13 2010-07-09 5.821 386,407 -2,418 0.02% 2,249,283
2010-07-02 2010-06-29 5.639 388,825 -6,047 0.02% 2,192,628
2010-06-30 2010-06-28 5.755 394,872 +6,047 0.02% 2,272,438
2010-06-28 2010-06-24 5.854 388,825 +12,698 0.02% 2,276,218
2010-06-21 2010-06-17 5.854 376,127 +3,629 0.02% 2,201,883
2010-06-18 2010-06-15 5.920 372,498 +10,884 0.02% 2,205,278
2010-06-15 2010-06-11 5.755 361,614 -604 0.02% 2,081,042
2010-06-08 2010-06-04 5.904 362,218 +9,675 0.02% 2,138,428
2010-06-07 2010-06-03 5.970 352,543 -12,094 0.02% 2,104,630
2010-06-02 2010-05-31 6.069 364,637 +6,047 0.02% 2,213,009
2010-05-31 2010-05-27 5.937 358,590 -4,838 0.02% 2,128,869
2010-05-26 2010-05-24 5.920 363,428 -6,047 0.02% 2,151,582
2010-05-25 2010-05-20 5.623 369,475 +6,047 0.02% 2,077,401
2010-05-18 2010-05-14 6.053 363,428 +4,838 0.02% 2,199,662
2010-05-17 2010-05-13 6.069 358,590 +6,047 0.02% 2,176,309
2010-05-10 2010-05-06 6.069 352,543 +605 0.02% 2,139,610
2010-05-07 2010-05-05 6.334 351,938 +6,047 0.02% 2,229,058
2010-05-03 2010-04-29 6.681 345,891 +6,047 0.02% 2,310,878
2010-04-30 2010-04-28 6.764 339,844 +6,047 0.02% 2,298,578
2010-04-20 2010-04-16 7.045 333,797 +6,047 0.02% 2,351,519
2010-04-07 2010-03-31 7.028 327,750 -6,047 0.02% 2,303,499
2010-03-30 2010-03-26 6.896 333,797 -605 0.02% 2,301,839
2010-03-24 2010-03-22 7.012 334,402 +605 0.02% 2,344,721
2010-03-09 2010-03-05 7.161 333,797 -605 0.02% 2,390,159
2010-03-05 2010-03-03 7.574 334,402 -6,047 0.02% 2,532,741
2010-03-03 2010-03-01 7.392 340,449 -6,047 0.02% 2,516,610
2010-03-02 2010-02-26 7.342 346,496 -18,141 0.02% 2,544,120
2010-02-09 2010-02-05 7.045 364,637 +18,141 0.02% 2,568,779
2010-02-08 2010-02-04 7.210 346,496 +6,047 0.02% 2,498,280
2010-01-28 2010-01-26 6.946 340,449 +605 0.02% 2,364,600
2010-01-27 2010-01-25 7.161 339,844 +2,419 0.02% 2,433,458
2010-01-26 2010-01-22 7.061 337,425 +3,628 0.02% 2,382,657
2010-01-25 2010-01-21 7.227 333,797 +605 0.02% 2,412,239
2010-01-22 2010-01-20 7.442 333,192 +6,047 0.02% 2,479,496
2010-01-21 2010-01-19 7.624 327,145 -605 0.02% 2,494,007
2010-01-19 2010-01-15 7.938 327,750 -6,047 0.02% 2,601,599
2010-01-15 2010-01-13 7.872 333,797 -6,047 0.02% 2,627,519
2010-01-14 2010-01-12 8.202 339,844 -12,699 0.02% 2,787,518
2010-01-13 2010-01-11 7.954 352,543 -65,913 0.02% 2,804,230
2010-01-12 2010-01-08 7.921 418,456 -18,141 0.02% 3,314,681
2010-01-11 2010-01-07 7.971 436,597 +90,706 0.03% 3,480,040
2010-01-08 2010-01-06 7.839 345,891 -18,141 0.02% 2,711,278
2010-01-07 2010-01-05 7.425 364,032 +604 0.02% 2,702,977
2010-01-06 2010-01-04 7.442 363,428 +4,838 0.02% 2,704,502
2010-01-05 2009-12-31 7.590 358,590 +36,282 0.02% 2,721,869
2009-12-30 2009-12-28 7.094 322,308 -3,628 0.02% 2,286,572
2009-12-29 2009-12-24 7.111 325,936 +18,141 0.02% 2,317,700
2009-12-22 2009-12-18 7.194 307,795 +23,584 0.02% 2,214,151
2009-12-17 2009-12-15 8.037 284,211 -605 0.02% 2,284,197
2009-12-11 2009-12-09 8.285 284,816 +1,209 0.02% 2,359,709
2009-12-09 2009-12-07 8.401 283,607 +3,024 0.02% 2,382,523
2009-12-07 2009-12-03 8.401 280,583 -22,374 0.02% 2,357,119
2009-12-03 2009-12-01 8.434 302,957 +6,047 0.02% 2,555,098
2009-12-01 2009-11-27 8.318 296,910 +1,209 0.02% 2,469,729
2009-11-30 2009-11-26 8.566 295,701 -1,814 0.02% 2,533,022
2009-11-27 2009-11-25 8.550 297,515 +6,652 0.02% 2,543,641
2009-11-26 2009-11-24 8.500 290,863 -605 0.02% 2,472,339
2009-11-24 2009-11-20 8.467 291,468 -97,962 0.02% 2,467,841
2009-11-23 2009-11-19 8.583 389,430 -3,024 0.02% 3,342,360
2009-11-20 2009-11-18 8.599 392,454 -3,023 0.02% 3,374,804
2009-11-19 2009-11-17 8.599 395,477 +3,023 0.02% 3,400,799
2009-11-18 2009-11-16 8.583 392,454 +5,443 0.02% 3,368,314
2009-11-17 2009-11-13 8.450 387,011 +4,233 0.02% 3,270,398
2009-11-13 2009-11-11 8.450 382,778 +6,047 0.02% 3,234,628
2009-11-12 2009-11-10 8.517 376,731 -13,304 0.02% 3,208,448
2009-11-11 2009-11-09 8.632 390,035 -604 0.02% 3,366,902
2009-11-10 2009-11-06 8.649 390,639 +13,908 0.02% 3,378,576
2009-11-09 2009-11-05 8.616 376,731 +19,350 0.02% 3,245,828
2009-11-06 2009-11-04 8.682 357,381 +6,047 0.02% 3,102,753
2009-11-05 2009-11-03 8.781 351,334 -28,421 0.02% 3,085,113
2009-11-04 2009-11-02 8.963 379,755 -84,054 0.02% 3,403,762
2009-11-03 2009-10-30 8.682 463,809 +120,337 0.03% 4,026,752
2009-11-02 2009-10-29 8.202 343,472 +3,023 0.02% 2,817,276
2009-10-30 2009-10-28 8.351 340,449 +9,071 0.02% 2,843,151
2009-10-29 2009-10-27 8.434 331,378 +2,418 0.02% 2,794,797
2009-10-28 2009-10-23 8.401 328,960 +10,885 0.02% 2,763,524
2009-10-27 2009-10-22 8.368 318,075 +93,125 0.02% 2,661,561
2009-10-23 2009-10-21 8.417 224,950 +6,651 0.01% 1,893,478
2009-10-22 2009-10-20 8.517 218,299 -10,884 0.01% 1,859,154
2009-10-21 2009-10-19 8.500 229,183 -3,024 0.01% 1,948,058
2009-10-20 2009-10-16 8.401 232,207 +22,979 0.01% 1,950,722
2009-10-19 2009-10-15 8.599 209,228 +10,885 0.01% 1,799,200
2009-10-12 2009-10-08 9.228 198,343 +10,280 0.01% 1,830,238
2009-10-09 2009-10-07 9.013 188,063 +6,651 0.01% 1,694,948
2009-10-08 2009-10-06 9.013 181,412 -5,442 0.01% 1,635,004
2009-10-06 2009-10-02 8.715 186,854 -2,419 0.01% 1,628,431
2009-10-05 2009-09-30 8.698 189,273 -6,047 0.01% 1,646,383
2009-10-02 2009-09-29 8.798 195,320 +16,932 0.01% 1,718,362
2009-09-30 2009-09-28 8.913 178,388 -7,256 0.01% 1,590,050
2009-09-29 2009-09-25 9.393 185,644 +58,656 0.01% 1,743,756
2009-09-28 2009-09-24 9.277 126,988 0.01% 1,178,099

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